FOXF Fox Factory Holding Corp. - Common Stock
$20.60
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$13–$31
43% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$22
+6% upside
P/E (TTM)
-1.6
ROE
-66.9%
순이익률
-37.1%
FOXF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$20.60
시가총액
$882M
P/E (TTM)
-1.6
EPS (TTM)
$-13.03
매출 (TTM)
$1.47B
배당 수익률
—
ROE
-66.9%
부채/자본
0.8
52주 범위
$13 – $31
FOXF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.47B
2016-12-30
→
2026-01-02
EPS
$-13.03
2016-12-30
→
2026-01-02
잉여현금흐름
$27M
2016-12-30
→
2026-01-02
마진
-37.1%
2016-12-30
→
2026-01-02
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FOXF
동종업계 중앙값
P/E (TTM)
-1.6
19.5
P/S (TTM)
0.6
0.5
P/B
1.3
1.1
EV / EBITDA
-2.6
—
Price / FCF (주가 / FCF)
32.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FOXF
동종업계 중앙값
Gross Margin (매출 총이익률)
30.2%
20.0%
Operating Margin (영업이익률)
-35.6%
—
Net Profit Margin (순이익률)
-37.1%
1.6%
ROA
-27.9%
-0.62%
ROE
-66.9%
-9.6%
ROIC
-41.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FOXF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
2.2
Current Ratio (유동비율)
2.9
2.4
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FOXF
동종업계 중앙값
Revenue YoY (매출 YoY)
5.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
—
EPS YoY
-94.4%
—
Net Income YoY (순이익 YoY)
-94.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FOXF
동종업계 중앙값
FOXF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 4 33.3%
- 보유 4 33.3%
- 매도 1 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-16
중앙값
$20.00
평균
$21.83
지금
$20.60
저가
$20.00
고가
$26.00
중앙값 목표
$20.00
-2.9%
평균 목표
$21.83
+6.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.18 | 0.19% |
| 2026년 3월 31일 | $0.18 | $0.08 | 0.10% |
| 2025년 12월 31일 | $0.20 | $0.15 | 0.05% |
| 2025년 9월 30일 | $0.23 | $0.56 | -0.33% |
| 2025년 6월 30일 | $0.40 | $0.45 | -0.05% |
| 2025년 3월 31일 | $0.23 | $0.22 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Cost of Revenue | $1.02B | $970M | $999M | $1.07B | $867M | $601M | $508M | $414M | $321M | $277M | $255M | $212M | |
| Gross Profit | $443M | $424M | $465M | $531M | $432M | $290M | $243M | $205M | $154M | $126M | $112M | $94M | |
| R&D Expense | $69M | $60M | $53M | $56M | $47M | $34M | $32M | $26M | $20M | $18M | $17M | $14M | |
| SG&A Expense | $152M | $140M | $125M | $116M | $97M | $71M | $49M | $42M | $35M | $28M | $21M | $18M | |
| Operating Expenses | $966M | $366M | $305M | $285M | $235M | $175M | $130M | $111M | $87M | $81M | $77M | $60M | |
| Operating Income | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M | |
| Interest Expense | $54M | $55M | $19M | $9M | $8M | $9M | $3M | $3M | $2M | $2M | $2M | $999.0K | |
| Other Non-op | $311.0K | $-2M | $-2M | $-4M | $-371.0K | $-325.0K | $-1M | $-583.0K | $-360.0K | $-363.0K | $449.0K | $693.0K | |
| Pretax Income | $-576M | $1M | $139M | $234M | $188M | $105M | $109M | $91M | $64M | $43M | $34M | $34M | |
| Income Tax | $-32M | $-6M | $18M | $28M | $25M | $13M | $14M | $6M | $21M | $7M | $9M | $7M | |
| Net Income | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| EPS (Basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | |
| Shares (Basic) | 41,783,000 | 41,681,000 | 42,305,000 | 42,232,000 | 42,022,000 | 40,229,000 | 38,333,000 | 37,805,000 | 37,373,000 | 36,799,000 | 36,989,000 | 36,756,000 | |
| Shares (Diluted) | 41,783,000 | 41,717,000 | 42,432,000 | 42,384,000 | 42,366,000 | 40,801,000 | 39,155,000 | 38,956,000 | 38,738,000 | 37,801,000 | 37,894,000 | 37,807,000 | |
| EBITDA | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $72M | $84M | · | · | $246M | $44M | $28M | $36M | $35M | $7M | $4M | |
| Receivables | $191M | $166M | $171M | $200M | $142M | $121M | $92M | $79M | $61M | $62M | $44M | $39M | |
| Inventory | $389M | $405M | $372M | $351M | $280M | $127M | $129M | $107M | $85M | $71M | $68M | $59M | |
| Prepaid Expense | $108M | $85M | $142M | $101M | $123M | $88M | $18M | $18M | $18M | $15M | $13M | $6M | |
| Other Current Assets | $15M | $12M | $19M | $14M | $10M | $8M | $5M | · | · | · | · | · | |
| Current Assets | $746M | $728M | $768M | $798M | $725M | $582M | $282M | $232M | $200M | $183M | $132M | $109M | |
| PP&E (Net) | $235M | $246M | $237M | $202M | $192M | $163M | $108M | $65M | $44M | $32M | $26M | $20M | |
| PP&E (Gross) | $436M | $406M | $358M | $295M | $271M | $222M | $151M | $96M | $71M | $57M | $45M | $35M | |
| Accum. Depreciation | $201M | $160M | $121M | $93M | $79M | $59M | $43M | $32M | $28M | $24M | $19M | $15M | |
| Goodwill | $84M | $640M | $637M | $324M | $323M | $289M | $94M | $89M | $88M | $58M | $58M | $59M | |
| Intangibles | $399M | $449M | $483M | $179M | $197M | $204M | $82M | $84M | $90M | $58M | $61M | $65M | |
| Other Non-current Assets | $19M | $21M | $12M | $10M | $5M | $2M | $451.0K | $367.0K | $551.0K | $708.0K | $114.0K | $2M | |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Accounts Payable | $141M | $136M | $104M | $131M | $100M | $92M | $55M | $55M | $41M | $36M | $32M | $30M | |
| Accrued Liabilities | $92M | $100M | $103M | $128M | $112M | $59M | $36M | $34M | $30M | $34M | $23M | $12M | |
| Current Liabilities | $260M | $260M | $222M | $259M | $230M | $165M | $92M | $97M | $83M | $87M | $74M | $61M | |
| Capital Leases | $90M | $88M | $69M | $37M | $29M | $19M | $12M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $95M | $93M | $69M | $38M | $31M | $25M | $12M | · | · | · | · | · | |
| Total Liabilities | $1.00B | $1.03B | $1.02B | $497M | $622M | $567M | $171M | $150M | $177M | $151M | $125M | $130M | |
| Long-term Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Total Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Retained Earnings | $331M | $875M | $878M | $764M | $559M | $395M | $312M | $220M | $136M | $93M | $57M | $32M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $6M | $571.0K | |
| AOCI | $832.0K | $224.0K | $9M | $15M | $5M | $1M | $150.0K | $-784.0K | $-168.0K | $-2M | $-2M | $-406.0K | |
| Stockholders' Equity | $670M | $1.20B | $1.22B | $1.12B | $894M | $719M | $422M | $321M | $235M | $185M | $152M | $129M | |
| Liabilities + Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Shares Outstanding | 41,802,000 | 42,574,000 | 42,844,000 | 43,160,000 | 43,010,000 | 42,692,000 | 39,448,000 | 38,881,000 | 38,497,000 | 37,781,000 | 37,415,000 | 37,117,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $84M | $60M | $49M | $43M | $34M | $18M | $14M | $10M | $9M | $13M | $10M | |
| Stock-based Comp | $14M | $10M | $16M | $16M | $14M | $9M | $7M | $7M | $9M | $6M | $5M | $4M | |
| Deferred Tax | $-45M | $-23M | $-8M | $-21M | $-15M | $-15M | $-10M | $-13M | $-1M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $42M | $45M | $27M | $22M | $21M | $18M | $6M | $6M | $3M | $3M | $9M | $6M | |
| Operating Cash Flow | $61M | $132M | $179M | $187M | $63M | $82M | $75M | $65M | $48M | $39M | $30M | $33M | |
| CapEx | $34M | $44M | $47M | $44M | $55M | $57M | $54M | $30M | $17M | $12M | $11M | $5M | |
| Investing Cash Flow | $-34M | $-76M | $-750M | $-45M | $-105M | $-389M | $-60M | $-30M | $-70M | $-12M | $-13M | $-77M | |
| Stock Issued | · | · | · | $0 | $0 | $198M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $25M | $25M | $0 | $0 | · | · | $0 | $0 | $8M | $5M | $571.0K | |
| Net Stock Activity | $0 | $-25M | $-25M | $0 | $0 | $198M | · | $0 | $0 | $-8M | $-5M | $-571.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-40M | $-67M | $509M | $-179M | $-24M | $507M | $859.0K | $-43M | $22M | $2M | $-14M | $47M | |
| Net Change in Cash | $-14M | $-12M | $-62M | $-34M | $-66M | $202M | $16M | $-8M | $667.0K | $28M | $3M | $3M | |
| Taxes Paid | $15M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $27M | $88M | $132M | $143M | $10M | $26M | $21M | $35M | $31M | $27M | $19M | $28M | |
| Levered FCF | $-24M | $-266M | $115M | $136M | $3M | $18M | $19M | $32M | $30M | $25M | $18M | $27M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.6% | 30.8% | |
| Operating Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| Net Margin | -37.1% | 0.47% | 8.2% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | |
| Pretax Margin | -39.3% | 0.07% | 9.5% | 14.6% | 14.5% | 11.7% | 14.5% | 14.7% | 13.5% | 10.7% | 9.3% | 11.2% | |
| EBITDA Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| ROA | -27.9% | 0.29% | 6.3% | 13.1% | 11.7% | 9.6% | 17.0% | 18.5% | 11.3% | 11.6% | 9.3% | 13.3% | |
| ROE | -66.9% | 0.55% | 10.3% | 20.4% | 20.3% | 15.8% | 23.5% | 27.1% | 20.5% | 21.2% | 17.8% | 25.0% | |
| ROIC | -41.4% | 21.2% | 8.8% | 19.3% | 13.5% | 9.0% | 23.2% | 23.3% | 15.1% | 15.0% | 12.9% | 15.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 | 3.5 | 3.1 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 2.2 | 1.5 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 | 0.5 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | 0.0 | 0.4 | 0.5 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | -9.7 | 1.0 | 8.3 | 27.6 | 24.1 | 12.3 | 35.6 | 30.9 | 28.0 | 21.8 | 22.8 | 34.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 2.8 | 3.4 | 4.3 | 4.7 | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | |
| Receivables Turnover | 8.2 | 8.3 | 7.9 | 9.4 | 9.9 | 8.4 | 8.8 | 8.8 | 7.8 | 7.7 | 8.9 | 8.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.8% | -8.6% | 23.4% | 45.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 2.4% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.4% | -41.1% | 25.1% | 74.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.4% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.6% | -41.1% | 25.3% | 80.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.8% | 10.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Net Income TTM | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| Market Cap | $728M | $1.26B | $2.83B | $3.86B | $7.16B | $4.42B | $3M | $2.28B | $1.46B | $1.02B | $612M | $602M | |
| Enterprise Value | $1.19B | $1.74B | · | · | · | $4.56B | $-41M | $2.31B | $1.49B | $1.06B | $652M | $648M | |
| P/E | -1.3 | 188.6 | 23.7 | 18.8 | 44.0 | 47.6 | 29.3 | 27.7 | 35.0 | 29.5 | 25.0 | 22.2 | |
| P/S | 0.5 | 0.9 | 1.9 | 2.4 | 5.5 | 5.0 | 0.0 | 3.7 | 3.1 | 2.5 | 1.7 | 2.0 | |
| P/B | 1.1 | 1.0 | 2.3 | 3.4 | 8.0 | 6.1 | 0.0 | 7.1 | 6.2 | 5.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 11.1 | 27.8 | 6.2 | 19.2 | 19.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 9.5 | 15.8 | 20.6 | 109.7 | 53.4 | 0.0 | 34.8 | 30.3 | 26.4 | 20.4 | 18.3 | |
| P / FCF | 27.0 | 14.3 | 21.5 | 26.9 | 686.0 | 170.1 | 0.1 | 64.7 | 46.7 | 38.2 | 32.0 | 21.3 | |
| EV / EBITDA | -2.3 | 30.1 | · | · | · | 40.0 | -0.4 | 24.4 | 22.2 | 23.2 | 18.5 | 18.7 | |
| EV / FCF | 44.3 | 19.8 | · | · | · | 175.7 | -1.9 | 65.6 | 47.5 | 39.3 | 34.1 | 22.9 | |
| EV / Revenue | 0.8 | 1.2 | · | · | · | 5.1 | -0.1 | 3.7 | 3.1 | 2.6 | 1.8 | 2.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -74.8% | 0.53% | 4.2% | 5.3% | 2.3% | 2.1% | 3.4% | 3.6% | 2.9% | 3.4% | 4.0% | 4.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
손익계산서 17
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $369M | $426M | $376M | $375M | $355M | $262M | $359M | $348M | $333M | $332M | $331M | $401M | $400M | $409M | $409M | |
| Cost of Revenue | $248M | $262M | $305M | $262M | $258M | $245M | $211M | $252M | $238M | $230M | $240M | $224M | $269M | $267M | $278M | $272M | |
| Gross Profit | $110M | $106M | $122M | $114M | $117M | $110M | $51M | $107M | $111M | $103M | $92M | $107M | $132M | $133M | $131M | $137M | |
| R&D Expense | $19M | $18M | $24M | $19M | $18M | $17M | $21M | $16M | $15M | $14M | $14M | $9M | $15M | $15M | $15M | $14M | |
| SG&A Expense | $34M | $39M | $45M | $38M | $39M | $37M | $50M | $32M | $37M | $37M | $35M | $26M | $30M | $34M | $33M | $29M | |
| Operating Expenses | $92M | $100M | $691M | $99M | $98M | $360M | $142M | $89M | $92M | $94M | $81M | $66M | $79M | $79M | $74M | $72M | |
| Operating Income | $18M | $6M | $-569M | $15M | $19M | $-251M | $-91M | $19M | $19M | $9M | $11M | $41M | $53M | $55M | $57M | $65M | |
| Interest Expense | $12M | $12M | $12M | $14M | $14M | $13M | $44M | $14M | $14M | $13M | $8M | $3M | $4M | $4M | $3M | $3M | |
| Other Non-op | $676.0K | $-10M | $-147.0K | $435.0K | $1M | $150.0K | $-2M | $456.0K | $311.0K | $-309.0K | $-2M | $878.0K | $-536.0K | $-24.0K | $-927.0K | $1M | |
| Pretax Income | $6M | $-16M | $-582M | $2M | $6M | $-263M | $-137M | $5M | $5M | $-5M | $911.0K | $39M | $48M | $51M | $53M | $64M | |
| Income Tax | $2M | $-614.0K | $-30M | $2M | $3M | $-4M | $-26M | $250.0K | $-371.0K | $-1M | $-3M | $3M | $8M | $9M | $221.0K | $13M | |
| Net Income | $4M | $-15M | $-551M | $-634.0K | $3M | $-260M | $-110M | $5M | $5M | $-3M | $4M | $35M | $40M | $42M | · | $51M | |
| EPS (Basic) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.60 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.99 | $1.25 | $1.20 | |
| EPS (Diluted) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.59 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.98 | $1.25 | $1.20 | |
| Shares (Basic) | 42,005,000 | 41,862,000 | -83,239,000 | 41,816,000 | 41,788,000 | 41,711,000 | -85,371,000 | 41,699,000 | 41,673,000 | 41,650,000 | -84,747,000 | 42,395,000 | 42,359,000 | 42,298,000 | 17,000 | 42,281,000 | |
| Shares (Diluted) | 42,275,000 | 41,862,000 | -83,296,000 | 41,816,000 | 41,866,000 | 41,711,000 | -85,769,000 | 41,724,000 | 41,705,000 | 41,650,000 | -85,054,000 | 42,510,000 | 42,480,000 | 42,496,000 | 10,000 | 42,387,000 | |
| EBITDA | $18M | $6M | · | $15M | $19M | $-251M | · | $19M | $19M | $9M | · | $41M | $53M | $55M | · | $65M |
대차대조표 28
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $58M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Receivables | $199M | $209M | $191M | $198M | $185M | $178M | $166M | $193M | $158M | $165M | · | $150M | $171M | $195M | · | $194M | |
| Inventory | $383M | $375M | $389M | $412M | $413M | $409M | $405M | $401M | $380M | $354M | · | $341M | $355M | $380M | · | $354M | |
| Prepaid Expense | $121M | $126M | $108M | $83M | $67M | $59M | $85M | $128M | $171M | $177M | · | $155M | $215M | $215M | · | $175M | |
| Other Current Assets | $31M | $33M | $15M | $14M | $13M | $13M | $12M | $18M | $15M | $14M | · | $13M | $11M | $12M | · | $15M | |
| Current Assets | $764M | $764M | $746M | $759M | $747M | $714M | $728M | $811M | $792M | $765M | · | $737M | $847M | $882M | · | $877M | |
| PP&E (Net) | $211M | $220M | $235M | $240M | $247M | $243M | $246M | $243M | $238M | $237M | · | $211M | $212M | $210M | · | $200M | |
| PP&E (Gross) | $427M | $429M | $436M | $434M | $430M | $412M | $406M | $393M | $377M | $368M | · | $326M | $319M | $311M | · | $286M | |
| Accum. Depreciation | $216M | $208M | $201M | $193M | $182M | $170M | $160M | $149M | $139M | $131M | · | $115M | $108M | $100M | · | $86M | |
| Goodwill | $84M | $84M | $84M | $379M | $377M | $377M | $640M | $636M | $638M | $638M | $637M | $386M | $386M | $381M | · | $324M | |
| Intangibles | · | · | $399M | · | · | · | $449M | · | · | · | · | $208M | $214M | $226M | · | $181M | |
| Other Non-current Assets | $32M | $33M | $19M | $17M | $18M | $16M | $21M | $13M | $16M | $13M | · | $11M | $10M | $11M | · | $11M | |
| Total Assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Accounts Payable | $135M | $143M | $141M | $149M | $131M | $119M | $136M | $135M | $144M | $108M | · | $88M | $99M | $135M | · | $132M | |
| Accrued Liabilities | $84M | $86M | $92M | $81M | $91M | $81M | $100M | $94M | $85M | $101M | · | $103M | $108M | $118M | · | $133M | |
| Current Liabilities | $246M | $256M | $260M | $255M | $246M | $224M | $260M | $253M | $253M | $223M | · | $192M | $208M | $254M | · | $265M | |
| Capital Leases | · | · | $90M | · | · | · | · | · | · | · | · | · | · | $46M | · | $31M | |
| Other Non-current Liabilities | $83M | $86M | $95M | $101M | $86M | $89M | $93M | $94M | $83M | $85M | · | $51M | $55M | $47M | · | $33M | |
| Total Liabilities | $970M | $1.00B | $1.00B | $1.02B | $1.01B | $999M | $1.03B | $1.09B | $1.07B | $1.06B | · | $433M | $588M | $660M | · | $623M | |
| Long-term Debt | $505M | $512M | $524M | $537M | $542M | $547M | $552M | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Total Debt | $505M | $512M | · | $537M | $542M | $547M | · | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | $42.0K | $42.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $320M | $316M | $331M | $618M | $618M | $616M | $875M | $876M | $871M | $866M | · | $881M | $846M | $806M | · | $711M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| AOCI | $3M | $1M | $832.0K | $3M | $8M | $-4M | $224.0K | $-1M | $3M | $6M | · | $10M | $13M | $12M | · | $6M | |
| Stockholders' Equity | $667M | $659M | $670M | $956M | $959M | $940M | $1.20B | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $1.12B | $1.06B | |
| Liabilities + Equity | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Shares Outstanding | 42,031,000 | 41,936,000 | 41,802,000 | 41,801,000 | 41,801,000 | 41,712,000 | 41,684,000 | 41,683,000 | 41,682,000 | 41,616,000 | 42,844,000 | 42,380,000 | 42,354,000 | 42,303,000 | 43,160,000 | 42,267,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $31M | $26M | $22M | $23M | $40M | $21M | $20M | $20M | $17M | $15M | $15M | $13M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $8M | $3M | $5M | $3M | $-4M | $465.0K | $2M | $4M | $2M | $4M | $4M | $6M | $5M | $4M | |
| Amort. of Intangibles | $10M | $10M | $9M | $10M | $10M | $11M | $25M | $11M | $11M | $11M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | $2M | $4M | $2M | · | $723.0K | $413.0K | $63.0K | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $29M | $-16M | $11M | $5M | $37M | $680.0K | $5M | $14M | $27M | $9M | $52M | $130M | $64M | $-67M | $130M | $142M | |
| CapEx | $4M | $5M | $2M | $8M | $12M | $7M | $12M | $11M | $11M | $10M | $15M | $9M | $12M | $11M | $8M | $16M | |
| Investing Cash Flow | $1M | $-426.0K | $9M | $-8M | $-12M | $-7M | $89M | $-16M | $-11M | $-15M | $-585M | $-9M | $-12M | $-144M | $-12M | $-12M | |
| Stock Repurchased | · | · | $-25M | $0 | $0 | $0 | $25M | $0 | $0 | $25M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $13M | $-38M | $-12M | $-13M | $3M | $-51M | $9M | $-3M | $-8M | $525M | $-136M | $-38M | $158M | $-125M | $-86M | |
| Net Change in Cash | $7M | $-4M | $-19M | $-16M | $13M | $-3M | $43M | $7M | $13M | $-14M | $-7M | $-15M | $14M | $-53M | $-8M | $44M | |
| Taxes Paid | $2M | $2M | $-9M | $3M | $5M | $3M | $-13M | $3M | $22M | $-586.0K | · | $8M | $21M | $13M | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-6M | · | · | · | $-555.0K | · | · | · | $-78M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-19M | · | · | · | $-10M | · | · | · | $-81M | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.9% | · | 30.4% | 31.2% | 30.9% | · | 29.9% | 31.8% | 30.9% | · | 32.4% | 33.0% | 33.3% | · | 33.6% | |
| Operating Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| Net Margin | 1.1% | -4.1% | · | -0.17% | 0.73% | -73.2% | · | 1.3% | 1.6% | -1.1% | · | 10.7% | 9.9% | · | · | 12.4% | |
| Pretax Margin | 1.8% | -4.2% | · | 0.43% | 1.5% | -74.2% | · | 1.4% | 1.5% | -1.4% | · | 11.7% | 11.9% | 12.8% | · | 15.7% | |
| EBITDA Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| ROA | 0.23% | -0.83% | · | -0.03% | 0.13% | -12.4% | · | 0.24% | 0.27% | -0.17% | · | 2.1% | 2.3% | · | · | 3.2% | |
| ROE | 0.50% | -1.9% | · | -0.06% | 0.25% | -24.4% | · | 0.39% | 0.45% | -0.30% | · | 3.1% | 3.6% | · | · | 5.3% | |
| ROIC | 0.96% | 0.49% | · | -0.41% | 0.61% | -16.6% | · | 1.0% | 1.1% | 0.42% | · | 3.0% | 3.6% | 3.8% | · | 4.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | · | 3.0 | 3.0 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.8 | 4.1 | 3.5 | · | 3.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.1 | 1.3 | -19.4 | · | 1.3 | 1.3 | 0.7 | · | 11.9 | 11.9 | 15.5 | · | 24.5 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.3 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.47B | · | $1.47B | $1.44B | $1.40B | · | $1.37B | $1.41B | $1.47B | · | $1.54B | $1.62B | $1.59B | · | $1.54B | |
| Net Income TTM | $-9M | $-273M | · | $-253M | $-247M | $-253M | · | $42M | $77M | $113M | · | $168M | $186M | $194M | · | $190M | |
| Market Cap | $694M | $703M | · | $1.07B | $1.17B | $874M | · | $1.74B | $2.01B | $2.17B | · | $4.20B | $4.60B | $5.13B | · | $3.34B | |
| P/E | -78.6 | -2.6 | · | -4.2 | -4.7 | -3.5 | · | 42.2 | 26.5 | 19.5 | · | 25.1 | 24.8 | 26.6 | · | 17.7 | |
| P/S | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 1.3 | 1.4 | 1.5 | · | 2.7 | 2.8 | 3.2 | · | 2.2 | |
| P/B | 1.0 | 1.1 | · | 1.1 | 1.2 | 0.9 | · | 1.5 | 1.7 | 1.8 | · | 3.4 | 3.8 | 4.4 | · | 3.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.9 | 2.0 | 1.6 | · | 3.1 | 3.6 | 3.9 | · | 6.5 | 7.6 | 9.2 | · | 6.1 | |
| P / Cash Flow | · | -43.8 | · | · | · | 1285.1 | · | · | · | 231.7 | · | · | · | -76.8 | · | · | |
| P / FCF | · | -32.8 | · | · | · | -134.4 | · | · | · | -3904.4 | · | · | · | -65.9 | · | · | |
| Earnings Yield | -1.3% | -39.0% | · | -23.7% | -21.1% | -29.0% | · | 2.4% | 3.8% | 5.1% | · | 4.0% | 4.0% | 3.8% | · | 5.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| 매출 총이익률 % | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% |
| 영업이익률 % | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| 순이익 | $-545M | $7M | $121M | $205M | $164M |
| 희석 EPS | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
대차대조표
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 |
| 유동비율 | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 |
| 당좌 비율 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
현금 흐름
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $27M | $88M | $132M | $143M | $10M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 234개의 제출자 · $567.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 46 (+15 이전 분기 대비) | 17 (-23 이전 분기 대비) | 62 (+8 이전 분기 대비) | 57 (-6 이전 분기 대비) | +3.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| RWWM, INC. | $91,192,805 | 5,381,694 | 16.07% | 주식 |
| Engine Capital Management, LP | $35,370,366 | 2,087,363 | 6.23% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,530,426 | 1,860,751 | 5.56% | 주식 |
| Estuary Capital Management LP | $28,504,421 | 1,682,173 | 5.02% | 주식 |
| STATE STREET CORP | $28,283,442 | 1,669,132 | 4.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $24,734,261 | 1,459,679 | 4.36% | 주식 |
| Nantahala Capital Management, LLC | $22,209,727 | 1,310,695 | 3.91% | 주식 |
| Coliseum Capital Management, LLC | $18,689,352 | 1,102,942 | 3.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17,980,492 | 1,061,109 | 3.17% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16,035,477 | 946,325 | 2.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,018,776 | 945,097 | 2.82% | 주식 |
| ROYCE & ASSOCIATES LP | $14,443,732 | 852,389 | 2.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,949,325 | 823,211 | 2.46% | 주식 |
| Nantahala Capital Management, LLC | $13,556,000 | 800,000 | 2.39% | 콜 옵션 |
| NATIONAL BANK OF CANADA /FI/ | $13,556,000 | 800,000 | 2.39% | 주식 |
| 22NW, LP | $11,491,506 | 678,165 | 2.03% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,401,409 | 554,819 | 1.66% | 주식 |
| Clearbridge Investments, LLC | $7,465,060 | 440,546 | 1.32% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,884,076 | 406,260 | 1.21% | 주식 |
| CITADEL ADVISORS LLC | $6,510,354 | 384,205 | 1.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,474,566 | 382,093 | 1.14% | 주식 |
| D. E. Shaw & Co., Inc. | $6,362,644 | 375,488 | 1.12% | 주식 |
| FIL Ltd | $5,794,224 | 341,943 | 1.02% | 주식 |
| TOWLE & CO | $5,272,081 | 311,129 | 0.93% | 주식 |
| ArrowMark Colorado Holdings LLC | $5,193,354 | 306,483 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,717,352 | 278,392 | 0.83% | 주식 |
| VANGUARD GROUP INC | $4,589,997 | 268,264 | 0.81% | 주식 |
| FORMULA GROWTH LTD | $4,108,180 | 242,442 | 0.72% | 주식 |
| Advantage Alpha Capital Partners LP | $3,723,584 | 153,297 | 0.66% | 주식 |
| Quantinno Capital Management LP | $3,526,627 | 208,122 | 0.62% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,313,510 | 195,545 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,127,683 | 184,578 | 0.55% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,085,024 | 182,061 | 0.54% | 주식 |
| UBS Group AG | $3,057,488 | 180,436 | 0.54% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,709,268 | 159,886 | 0.48% | 주식 |
| Cubist Systematic Strategies, LLC | $2,692,353 | 110,842 | 0.47% | 주식 |
| RBF Capital, LLC | $2,526,533 | 149,102 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $2,440,758 | 144,040 | 0.43% | 주식 |
| CenterBook Partners LP | $2,361,337 | 139,353 | 0.42% | 주식 |
| Pullen Investment Management, LLC | $2,313,365 | 136,522 | 0.41% | 주식 |
| Tenzing Global Management, LLC | $2,118,125 | 125,000 | 0.37% | 주식 |
| Bank of New York Mellon Corp | $2,112,076 | 124,643 | 0.37% | 주식 |
| ANGELES WEALTH MANAGEMENT, LLC | $2,036,755 | 120,198 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $1,986,395 | 117,226 | 0.35% | 주식 |
| Corient Private Wealth LP | $1,948,015 | 114,961 | 0.34% | 주식 |
| Invenomic Capital Management LP | $1,932,747 | 114,060 | 0.34% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,901,026 | 112,188 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $1,832,450 | 108,142 | 0.32% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,814,454 | 107,079 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,791,002 | 105,695 | 0.32% | 주식 |
| Divisadero Street Capital Management, LP | $1,694,500 | 100,000 | 0.30% | 주식 |
| Veradace Capital Management LLC | $1,459,981 | 86,160 | 0.26% | 주식 |
| Swiss National Bank | $1,425,075 | 84,100 | 0.25% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,395,404 | 82,349 | 0.25% | 주식 |
| Caprock Group, LLC | $1,259,895 | 74,352 | 0.22% | 주식 |
| Orion Portfolio Solutions, LLC | $1,176,639 | 50,413 | 0.21% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,165,741 | 68,796 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,139,890 | 67,270 | 0.20% | 주식 |
| Legal & General Group Plc | $1,086,362 | 64,111 | 0.19% | 주식 |
| Nebula Research & Development LLC | $1,077,574 | 41,541 | 0.19% | 주식 |
| BARCLAYS PLC | $1,037,627 | 61,235 | 0.18% | 주식 |
| Assenagon Asset Management S.A. | $1,030,714 | 60,827 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,008,414 | 59,511 | 0.18% | 주식 |
| Boston Partners | $978,370 | 57,738 | 0.17% | 주식 |
| Mutual Advisors, LLC | $974,287 | 57,497 | 0.17% | 주식 |
| Kerrisdale Advisers, LLC | $867,008 | 51,166 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $860,644 | 52,287 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $855,653 | 50,481 | 0.15% | 주식 |
| BlackRock, Inc. | $826,137 | 48,754 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $794,721 | 46,900 | 0.14% | 풋 옵션 |
| PRUDENTIAL FINANCIAL INC | $743,243 | 43,875 | 0.13% | 주식 |
| Empowered Funds, LLC | $732,719 | 43,241 | 0.13% | 주식 |
| Tensile Capital Management LP | $687,509 | 40,573 | 0.12% | 주식 |
| NBW CAPITAL LLC | $679,991 | 26,214 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679,545 | 40,103 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $660,533 | 38,981 | 0.12% | 주식 |
| Squarepoint Ops LLC | $645,994 | 38,123 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $636,311 | 38,658 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $606,699 | 35,804 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,800 | 31,915 | 0.10% | 주식 |
| ARGA Investment Management, LP | $516,602 | 30,487 | 0.09% | 주식 |
| CITIGROUP INC | $510,485 | 30,126 | 0.09% | 주식 |
| Engineers Gate Manager LP | $502,470 | 29,653 | 0.09% | 주식 |
| Jefferies Financial Group Inc. | $496,489 | 29,300 | 0.09% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $442,570 | 26,118 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $440,299 | 25,984 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $427,709 | 25,241 | 0.08% | 주식 |
| New Age Alpha Advisors, LLC | $419,626 | 24,764 | 0.07% | 주식 |
| XTX Topco Ltd | $400,732 | 23,649 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $383,431 | 22,628 | 0.07% | 주식 |
| SYNOVUS FINANCIAL CORP | $373,240 | 15,366 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333,427 | 19,677 | 0.06% | 주식 |
| Jain Global LLC | $326,852 | 19,289 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325,440 | 19,200 | 0.06% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $323,650 | 19,100 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $319,820 | 18,874 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $318,207 | 19,338 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $311,788 | 18,400 | 0.05% | 주식 |
| Headlands Technologies LLC | $303,756 | 17,926 | 0.05% | 주식 |
| Numerai GP LLC | $302,790 | 17,869 | 0.05% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael C. Dennison | CHIEF EXECUTIVE OFFICER | 2024년 2월 21일 F | 81,703 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO & TREASURER | 2021년 2월 24일 A | 10,694 | 0 | 0 | $0 |
| John Blocher | INTERIM CFO | 2020년 7월 31일 F | 20,495 | 0 | 0 | $0 |
| Zvi Glasman | CFO and Treasurer | 2019년 9월 30일 G | 10,484 | 0 | 0 | $0 |
| Christopher Tutton | (A) Mr. Tutton is the President, Specialty Sports Group. | 2024년 2월 21일 F | 14,282 | 0 | 0 | $0 |
| Richard T. Winters | (a) Mr. Winters is the President, Powered Vehicles Group. | 2021년 2월 24일 A | 24,540 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. | 2018년 6월 15일 S | 65,766 | 0 | 0 | $0 |
| Mario Galasso | President, Business Divisions | 2015년 8월 13일 F | 424,927 | 0 | 0 | $0 |
| Paul Stecher | SEE BELOW REMARKS (A) | 2024년 2월 21일 F | 17,182 | 0 | 0 | $0 |
| Thomas L. Fletcher | SEE BELOW REMARKS (A) | 2024년 2월 21일 F | 6,667 | 0 | 0 | $0 |
| Toby D Merchant | CHIEF LEGAL OFFICER | 2024년 2월 21일 F | 7,615 | 0 | 0 | $0 |
| William H Katherman | SVP, GLOBAL OPERATIONS | 2018년 8월 15일 S | 23,000 | 0 | 0 | $0 |
| John Boulton | SVP, Office of Strategic Business Development | 2014년 3월 21일 M | 16,929 | 0 | 0 | $0 |
| Elizabeth A Fetter | 이사 | 2026년 5월 8일 A | 23,591 | 0 | 0 | $0 |
| Larry L Enterline | 이사 | 2021년 3월 9일 M | 0 | 0 | 0 | $0 |
| Sidney Johnson | 이사 | 2021년 1월 2일 A | 372 | 0 | 0 | $0 |
| Dudley W Mendenhall | 이사 | 2020년 11월 23일 S | 9,297 | 0 | 0 | $0 |
| Jean Hlay | 이사 | 2020년 5월 7일 A | 3,596 | 0 | 0 | $0 |
| Thomas E. Duncan | 이사 | 2020년 5월 7일 A | 5,912 | 0 | 0 | $0 |
| Ted Waitman | 이사 | 2020년 5월 7일 A | 13,004 | 0 | 0 | $0 |
| Carl Nichols | 이사 | 2017년 8월 8일 X | 29,907 | 0 | 0 | $0 |
| Robert (Bob) Fox Jr | 이사 | 2017년 3월 20일 S | 1,000,000 | 0 | 0 | $0 |
| Joseph Hagin | 이사 | 2016년 5월 5일 A | 33,044 | 0 | 0 | $0 |
| Elias Sabo | 이사 | 2015년 3월 5일 P | 217,758 | 0 | 0 | $0 |
| Compass Group Diversified Holdings LLC | 10% 소유주 | 2017년 3월 13일 S | 0 | 0 | 0 | $0 |
| Alan Lee Bazaar | — | 2026년 5월 8일 A | 11,078 | 0 | 0 | $0 |
| Wesley E Allinger | — | 2020년 7월 31일 F | 40,185 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 55 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.72% | 103,898 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.58% | 6,200 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.34% | 3,898 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 107,982 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.08% | 371,468 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 88,985 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 36,062 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 332,510 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 82,136 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,820 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 7,421 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.05% | 418,358 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 21,822 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 37,216 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 210,477 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.05% | 4,926 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.04% | 2,559,509 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 42,590 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 262 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 146,185 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.04% | 164,216 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 59,517 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 20,029 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.03% | 499 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 2,203 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,102,493 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 18,214 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 245,634 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 1,979 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 136,497 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 199,452 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,988 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.01% | 4,635 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.01% | 6,387 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,548 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 480,139 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,565 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,636 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 7,700 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,016 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 38,293 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,847 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45,166 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 340 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 55,701 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 11,411 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26,000 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 13,594 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,583 NS | 2026년 5월 31일 | N-PORT |