FSTR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$37.27
시가총액 (MRQ)$387M
P/E (TTM)35.5
EPS (TTM)$1.05
매출 (TTM)$558M
ROE (TTM)6.5%
52주 범위$24–$46
FSTR 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$540M2016-12-31 → 2025-12-31
EPS$0.692016-12-31 → 2025-12-31
잉여현금흐름$25M2018-12-31 → 2025-12-31
순이익률2.0%2018-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FSTR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
35.55년 평균 ≈50.7
≈50.7
38.7
고평가
P/S (TTM)
0.75년 평균 ≈0.4
≈0.4
1.6
저평가
P/B (MRQ)
2.25년 평균 ≈1.3
≈1.3
2.7
적정 가치
주가 / FCF (TTM)
8.25년 평균 ≈1.5
≈1.5
·
·
주가 / 현금 흐름 (TTM)
6.65년 평균 ≈-32.9
≈-32.9
10.6
저평가
주가 / 유형 장부 가치 (MRQ)
2.35년 평균 ≈1.8
≈1.8
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FSTR
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
21.4%5년 평균 ≈19.7%
≈19.7%
25.6%
약함
영업이익률 (TTM)
4.4%5년 평균 ≈1.8%
≈1.8%
-2.3%
최상위권
EBITDA 마진 (TTM)
6.4%5년 평균 ≈4.5%
≈4.5%
0.24%
최상위권
세전 마진 (TTM)
3.7%5년 평균 ≈1.0%
≈1.0%
-2.9%
최상위권
순이익률 (TTM)
2.0%5년 평균 ≈0.26%
≈0.26%
-3.9%
최상위권
ROA (TTM)
3.3%5년 평균 ≈0.83%
≈0.83%
-1.6%
최상위권
ROE (TTM)
6.5%5년 평균 ≈1.1%
≈1.1%
-3.3%
최상위권
ROIC
5.3%5년 평균 ≈4.7%
≈4.7%
-0.92%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FSTR
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.05년 평균 ≈1.9
≈1.9
2.0
동일
Quick Ratio (당좌 비율)
0.15년 평균 ≈0.2
≈0.2
0.8
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FSTR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1.7%5년 평균 ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.8%5년 평균 ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.7%
·
·
·
EPS YoY
-82.3%5년 평균 ≈919.3%
≈919.3%
·
·
Net Income YoY (순이익 YoY)
-82.4%5년 평균 ≈899.6%
≈899.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
125.3%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-0.57%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
128.0%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-0.10%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FSTR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.695년 평균 ≈$0.16
≈$0.16
·
·
Revenue / Share (주당 매출)
$49.625년 평균 ≈$48.26
≈$48.26
·
·
Cash Flow / Share (주당 현금 흐름)
$3.275년 평균 ≈$1.52
≈$1.52
·
·
Cash / Share (주당 현금)
$0.435년 평균 ≈$0.43
≈$0.43
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FSTR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.65년 평균 ≈1.5
≈1.5
0.7
최상위권
Inventory Turnover (재고 회전율)
6.55년 평균 ≈6.0
≈6.0
3.4
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$453.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.16분기별 납부
배당락일
금액
통화
수익률
9월 7, 2016
$0.04
USD
≈1.3%
6월 8, 2016
$0.04
USD
≈1.3%
3월 9, 2016
$0.04
USD
≈0.99%
12월 2, 2015
$0.04
USD
≈1.3%
9월 2, 2015
$0.04
USD
≈0.95%
6월 10, 2015
$0.04
USD
≈0.40%
3월 11, 2015
$0.04
USD
≈0.32%
12월 3, 2014
$0.04
USD
≈0.27%
9월 3, 2014
$0.03
USD
≈0.23%
6월 4, 2014
$0.03
USD
≈0.24%
3월 12, 2014
$0.03
USD
≈0.26%
12월 4, 2013
$0.03
USD
≈0.27%
9월 4, 2013
$0.03
USD
≈0.27%
6월 5, 2013
$0.03
USD
≈0.25%
3월 13, 2013
$0.03
USD
≈0.24%
12월 5, 2012
$0.03
USD
≈0.24%
9월 5, 2012
$0.03
USD
≈0.31%
6월 6, 2012
$0.03
USD
≈0.36%
3월 15, 2012
$0.03
USD
≈0.35%
12월 7, 2011
$0.03
USD
≈0.34%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-101.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$0.29
$0.41
-29.8%
2026년 3월 31일
5월 12, 2026
$0.14
$-0.22
163.8%
2025년 12월 31일
$0.22
$0.67
-67.2%
2025년 9월 30일
$0.40
$0.62
-35.7%
2025년 6월 30일
$0.27
$0.52
-47.8%
2025년 3월 31일
$-0.20
$0.04
-590.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Cost of Revenue
$426M
$413M
$432M
$408M
$427M
$402M
$495M
$468M
$431M
$393M
$491M
$486M
Gross Profit
$114M
$118M
$112M
$90M
$86M
$95M
$121M
$113M
$105M
$90M
$134M
$122M
R&D Expense
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$3M
SG&A Expense
$89M
$96M
$98M
$83M
$76M
$74M
$83M
$83M
$81M
$86M
$93M
$80M
Operating Income
$22M
$21M
$9M
$-7M
$4M
$16M
$37M
$39M
$29M
$-134M
$-41M
·
Interest Expense
·
·
$6M
$3M
$3M
$4M
$5M
$6M
$8M
$7M
$4M
$512.0K
Interest Income
·
·
·
·
·
·
·
·
$307.0K
$228.0K
$206.0K
$530.0K
Other Non-op
$420.0K
$-1M
$-3M
$2M
$3M
$2M
$-3M
$1M
$373.0K
$2M
$6M
$678.0K
Pretax Income
$17M
$14M
$944.0K
$-9M
$5M
$14M
$24M
$-25M
$10M
$-147M
$-51M
$39M
Income Tax
$10M
$-28M
$-355.0K
$37M
$1M
$-12M
$-24M
$6M
$5M
$-6M
$-6M
$13M
Net Income
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
EPS (Basic)
$0.73
$4.01
$0.14
$-4.25
$0.34
$0.72
$4.09
$-3.01
$0.52
$-13.79
$-4.33
$2.51
EPS (Diluted)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Shares (Basic)
10,374,000
10,721,000
10,799,000
10,720,000
10,623,000
10,540,000
10,410,000
10,362,000
10,334,000
10,273,000
10,254,000
10,225,000
Shares (Diluted)
10,882,000
11,048,000
10,995,000
10,720,000
10,752,000
10,671,000
10,644,000
10,362,000
10,483,000
10,273,000
10,254,000
10,332,000
EBITDA
$34M
$35M
$24M
$8M
$18M
$14M
$54M
$58M
·
·
$14M
$8M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$3M
$3M
$10M
$8M
$14M
$10M
$38M
$30M
$33M
$52M
Receivables
·
·
·
·
$56M
$58M
$73M
$82M
$72M
$63M
$78M
$89M
Inventory
$60M
$71M
$73M
$76M
$63M
$79M
$118M
$125M
$103M
$83M
$96M
$95M
Other Current Assets
$5M
$7M
$9M
$11M
$14M
$13M
$4M
$6M
$9M
$5M
$5M
$4M
Current Assets
$157M
$162M
$167M
$206M
$179M
$195M
$217M
$227M
$226M
$200M
$214M
$244M
PP&E (Net)
·
·
·
·
·
·
$82M
$87M
$96M
$104M
$127M
$75M
PP&E (Gross)
·
·
·
·
·
·
$191M
$189M
$189M
$185M
$204M
$169M
Accum. Depreciation
·
·
·
·
·
·
$109M
$102M
$93M
$82M
$77M
$94M
Goodwill
$33M
$32M
$33M
$31M
$20M
$20M
$20M
$19M
$20M
$19M
$82M
$83M
Intangibles
$12M
$15M
$19M
$24M
$31M
$37M
$42M
$50M
$57M
$64M
$135M
$82M
Other Non-current Assets
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$626.0K
$2M
$3M
$3M
$2M
Total Assets
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Accounts Payable
$53M
$50M
$40M
$49M
$41M
$55M
$63M
$78M
$52M
$38M
$56M
$67M
Accrued Liabilities
$14M
$12M
$17M
$16M
$14M
$16M
$16M
$14M
$10M
$9M
$9M
$8M
Current Liabilities
$84M
$88M
$95M
$103M
$86M
$95M
$117M
$124M
$94M
$82M
$92M
$109M
Capital Leases
$24M
$15M
$12M
$14M
$12M
$14M
$9M
$0
·
·
·
$305.0K
Deferred Tax
$903.0K
$1M
$1M
$3M
$4M
$4M
$5M
$5M
$7M
$11M
$9M
$8M
Other Non-current Liabilities
$3M
$5M
$7M
$8M
$10M
$12M
$12M
$17M
$17M
$17M
$16M
$14M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$45M
$44M
$43M
$41M
$43M
$45M
$49M
$48M
$45M
$44M
$47M
$48M
Retained Earnings
$175M
$168M
$125M
$123M
$169M
$165M
$158M
$114M
$146M
$134M
$277M
$323M
Treasury Stock
$24M
$11M
$6M
$6M
$10M
$13M
$17M
$18M
$19M
$19M
$23M
$23M
AOCI
$-21M
$-22M
$-19M
$-21M
$-19M
$-20M
$-20M
$-22M
$-18M
$-25M
$-18M
$-12M
Stockholders' Equity
$175M
$178M
$142M
$137M
$183M
$177M
$170M
$122M
$154M
$133M
$283M
$336M
Liabilities + Equity
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Shares Outstanding
10,135,410
10,573,432
10,733,935
10,776,827
10,670,343
10,563,290
10,422,091
10,366,007
10,340,576
10,312,625
10,221,006
10,242,405
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$14M
$15M
$15M
$14M
$14M
$14M
$15M
$20M
$23M
$27M
$8M
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$3M
$4M
$2M
$1M
$1M
$3M
Deferred Tax
$8M
$-29M
$-2M
$36M
$139.0K
$-4M
$-30M
$-2M
$-1M
$3M
$-15M
$-3M
Amort. of Intangibles
$3M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$10M
$12M
$5M
Restructuring
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$2M
$-9M
$18M
$-18M
$-20M
$3M
$-5M
$36M
·
·
$99M
$33M
Operating Cash Flow
$36M
$23M
$37M
$-11M
$-810.0K
$21M
$26M
$27M
$39M
$18M
$56M
$67M
CapEx
$10M
$10M
$5M
$8M
$5M
$9M
$6M
$4M
$6M
$8M
$15M
$17M
Investing Cash Flow
$-10M
$-6M
$2M
$-56M
$18M
·
$-8M
$2M
$-5M
·
·
$-98M
Stock Repurchased
$17M
$8M
$3M
$410.0K
$732.0K
$2M
$621.0K
$316.0K
$103.0K
$342.0K
$3M
$985.0K
Net Stock Activity
$-17M
$-8M
$-3M
$-410.0K
$-732.0K
$-2M
$-621.0K
$-316.0K
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
Financing Cash Flow
$-24M
$-16M
$-39M
$60M
$-14M
·
$-18M
$-55M
$-30M
·
·
$22M
Net Change in Cash
$2M
$-106.0K
$-322.0K
$-7M
$3M
$-7M
$4M
$-27M
$7M
$-3M
$-19M
$-13M
Taxes Paid
$2M
$2M
$-221.0K
$-5M
$1M
·
·
$5M
$-11M
$4M
$8M
·
Free Cash Flow
$25M
$13M
$32M
$-18M
$-5M
$11M
$20M
$21M
·
·
$41M
$50M
Levered FCF
·
·
$25M
$-35M
$-8M
$4M
$8M
$14M
·
·
$37M
$49M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.1%
22.2%
20.6%
18.0%
16.8%
19.1%
18.5%
18.7%
·
·
21.4%
20.0%
Operating Margin
4.0%
3.9%
1.7%
-1.5%
0.87%
·
5.6%
6.2%
·
·
·
·
Net Margin
1.4%
8.1%
0.27%
-9.2%
0.71%
1.5%
6.5%
-5.0%
·
·
-7.1%
4.2%
Pretax Margin
3.2%
2.7%
0.17%
-1.8%
0.89%
2.8%
2.7%
-4.3%
·
·
-8.1%
6.4%
EBITDA Margin
6.4%
6.5%
4.5%
1.5%
3.6%
2.7%
8.3%
9.2%
·
·
2.3%
1.3%
ROA
2.3%
13.3%
0.43%
-12.9%
1.0%
2.0%
10.8%
-7.9%
·
·
-8.4%
5.7%
ROE
4.3%
26.8%
1.1%
-28.4%
2.0%
4.5%
27.6%
-21.7%
·
·
-14.4%
7.9%
ROIC
5.3%
34.1%
8.8%
-26.7%
1.8%
·
52.6%
37.2%
·
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.8
2.0
2.1
2.0
1.9
1.8
·
·
2.3
2.3
Quick Ratio
0.1
0.0
0.0
0.0
0.8
0.7
0.8
0.7
·
·
1.2
1.3
Interest Coverage
·
·
1.6
-2.2
1.5
·
7.4
6.3
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
1.4
1.4
1.3
1.7
1.6
·
·
1.2
1.3
Inventory Turnover
6.5
5.7
5.8
5.9
6.0
3.4
4.4
4.5
·
·
5.1
5.6
Receivables Turnover
·
·
·
·
9.0
7.6
8.2
8.1
·
·
7.5
6.5
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.29
$16.86
$13.24
$12.73
$17.16
$16.74
$16.30
$11.78
·
·
$27.67
$32.79
Revenue / Share
$49.62
$48.04
$49.45
$46.41
$47.77
$46.61
$61.54
$60.51
·
·
$60.91
$58.77
Cash Flow / Share
$3.27
$2.05
$3.36
$-0.99
$-0.08
$1.93
$2.75
$2.51
·
·
$5.48
$6.45
Cash / Share
$0.43
$0.23
$0.24
$0.27
$0.97
$0.72
$1.36
$0.99
·
·
$3.26
$5.08
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.12
$0.16
$0.13
EPS (TTM)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.7%
-2.4%
9.3%
-3.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
1.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.3%
2892.3%
·
·
-52.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
125.3%
-43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.57%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-82.4%
2833.5%
·
·
-52.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
128.0%
-42.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.10%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Net Income TTM
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
Market Cap
$273M
$284M
$236M
$104M
$147M
$159M
$202M
$165M
·
·
$140M
$497M
P/E
39.1
6.9
169.2
-2.3
40.4
21.2
4.8
-5.3
53.2
-1.0
-3.2
19.6
P/S
0.5
0.5
0.4
0.2
0.3
0.3
0.3
0.3
·
·
0.2
0.8
P/B
1.6
1.6
1.7
0.8
0.8
0.9
1.2
1.3
·
·
0.5
1.5
P / Tangible Book
2.1
2.2
2.6
1.3
1.1
1.3
·
·
·
·
·
·
P / Cash Flow
7.7
12.6
6.4
-9.9
-181.1
7.7
6.9
6.3
·
·
2.5
7.5
P / FCF
10.8
22.1
7.3
-5.7
-27.0
14.0
9.9
8.0
·
·
3.4
10.0
Dividend Yield
·
·
·
·
·
·
·
·
·
·
1.2%
0.27%
Earnings Yield
2.6%
14.5%
0.59%
-43.9%
2.5%
4.7%
20.6%
-18.9%
1.9%
-101.4%
-31.7%
5.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
-3.7%
5.2%
Annual Payout
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
손익계산서15
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$139M
$121M
$160M
$138M
$144M
$98M
$128M
$137M
$141M
$124M
$135M
$145M
$148M
$115M
$137M
$130M
Cost of Revenue
$108M
$95M
$129M
$107M
$113M
$78M
$100M
$105M
$110M
$98M
$106M
$118M
$115M
$92M
$110M
$107M
Gross Profit
$31M
$26M
$32M
$31M
$31M
$20M
$29M
$33M
$31M
$26M
$29M
$27M
$33M
$23M
$27M
$23M
SG&A Expense
$24M
$23M
$23M
$22M
$22M
$21M
$24M
$24M
$25M
$23M
$27M
$24M
$25M
$21M
$23M
$23M
Operating Income
$6M
$2M
$8M
$8M
$8M
$-2M
$3M
$7M
$5M
$6M
$251.0K
$2M
$7M
$525.0K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$2M
$993.0K
Other Non-op
$191.0K
$217.0K
$-89.0K
$96.0K
$95.0K
$318.0K
$-2M
$188.0K
$84.0K
$253.0K
$147.0K
$151.0K
$-1M
$-2M
$454.0K
$-168.0K
Pretax Income
$5M
$1M
$7M
$7M
$6M
$-3M
$435.0K
$6M
$3M
$5M
$-726.0K
$326.0K
$4M
$-3M
$-7M
$-2M
Income Tax
$2M
$-81.0K
$4M
$3M
$3M
$-631.0K
$712.0K
$-30M
$346.0K
$289.0K
$-256.0K
$-121.0K
$563.0K
$-541.0K
$37M
$-176.0K
Net Income
$3M
$2M
$2M
$4M
$3M
$-2M
$-242.0K
$36M
$3M
$4M
$-430.0K
$515.0K
$4M
$-2M
$-44M
$-2M
EPS (Basic)
$0.30
$0.15
$0.23
$0.42
$0.28
$-0.20
$-0.01
$3.35
$0.26
$0.41
$-0.03
$0.05
$0.32
$-0.20
$-4.08
$-0.20
EPS (Diluted)
$0.29
$0.14
$0.22
$0.40
$0.27
$-0.20
$-0.04
$3.27
$0.26
$0.40
$-0.04
$0.05
$0.32
$-0.20
$-4.08
$-0.20
Shares (Basic)
10,343,000
10,197,000
·
10,356,000
10,439,000
10,540,000
·
10,718,000
10,793,000
10,762,000
·
10,813,000
10,807,000
10,792,000
·
10,731,000
Shares (Diluted)
10,608,000
10,584,000
·
10,880,000
10,853,000
10,540,000
·
10,992,000
11,060,000
10,985,000
·
10,973,000
10,878,000
10,792,000
·
10,731,000
EBITDA
$9M
$5M
·
$11M
$11M
$2M
·
$11M
$8M
$9M
·
$3M
$6M
$503.0K
·
$-1M
대차대조표22
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$6M
$4M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
Inventory
$70M
$68M
$60M
$70M
$75M
$82M
$71M
$74M
$80M
$86M
$73M
$82M
$79M
$85M
$76M
$85M
Other Current Assets
$8M
$8M
$5M
$8M
$9M
$9M
$7M
$10M
$11M
$12M
$9M
$10M
$12M
$12M
$11M
$14M
Current Assets
$164M
$162M
$157M
$154M
$173M
$164M
$162M
$173M
$191M
$183M
$167M
$190M
$204M
$185M
$206M
$216M
Goodwill
$33M
$33M
$33M
$33M
$33M
$32M
$32M
$33M
$32M
$32M
$33M
$31M
$31M
$31M
$31M
$33M
Intangibles
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$29M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Accounts Payable
$50M
$44M
$53M
$38M
$40M
$37M
$50M
$40M
$46M
$43M
$40M
$45M
$44M
$49M
$49M
$51M
Accrued Liabilities
$13M
$13M
$14M
$13M
$12M
$11M
$12M
$11M
$13M
$16M
$17M
$15M
$15M
$13M
$16M
$15M
Current Liabilities
$82M
$73M
$84M
$70M
$69M
$64M
$88M
$76M
$80M
$84M
$95M
$96M
$92M
$89M
$103M
$105M
Capital Leases
$22M
$23M
$24M
$26M
$20M
$20M
$15M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$10M
Deferred Tax
$897.0K
$871.0K
$903.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$39M
$40M
$45M
$44M
$42M
$42M
$44M
$43M
$43M
$42M
$43M
$42M
$41M
$41M
$41M
$43M
Retained Earnings
$180M
$177M
$175M
$173M
$168M
$165M
$168M
$168M
$132M
$129M
$125M
$125M
$125M
$121M
$123M
$167M
Treasury Stock
$19M
$21M
$24M
$21M
$16M
$15M
$11M
$9M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$8M
AOCI
$-22M
$-22M
$-21M
$-21M
$-20M
$-22M
$-22M
$-20M
$-21M
$-21M
$-19M
$-20M
$-19M
$-20M
$-21M
$-26M
Stockholders' Equity
$178M
$174M
$175M
$175M
$174M
$171M
$178M
$182M
$147M
$145M
$142M
$142M
$142M
$137M
$137M
$175M
Liabilities + Equity
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Shares Outstanding
10,376,305
10,326,247
10,135,410
10,247,806
10,430,630
10,507,469
10,573,432
10,657,554
10,783,036
10,789,231
10,733,935
10,804,800
10,816,902
10,809,711
10,776,827
10,731,555
현금 흐름16
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
·
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$834.0K
$699.0K
$788.0K
$1M
$1M
$1M
$928.0K
$945.0K
$884.0K
$810.0K
$387.0K
Deferred Tax
$2M
$-174.0K
$4M
$2M
$3M
$-766.0K
$977.0K
$-30M
$-20.0K
$-41.0K
$106.0K
$-248.0K
$-477.0K
$-1M
$37M
$-789.0K
Amort. of Intangibles
$618.0K
$618.0K
$655.0K
$694.0K
$840.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Restructuring
·
·
$1M
$0
·
·
·
$909.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-17M
·
·
·
$-28M
·
·
·
$-30M
·
·
·
·
·
·
Operating Cash Flow
$18M
$-10M
$22M
$29M
$10M
$-26M
$24M
$25M
$-5M
$-21M
$22M
$19M
$-10M
$7M
$8M
$-5M
CapEx
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$796.0K
$699.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$789.0K
$-3M
$-2M
$3M
$5M
$-2M
$-47M
Stock Repurchased
$417.0K
$4M
$3M
$5M
$2M
$6M
$2M
$3M
$2M
$2M
$1M
$216.0K
$668.0K
$309.0K
$5.0K
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-6M
·
·
·
$-2M
·
·
·
$-309.0K
·
·
Financing Cash Flow
$-12M
$13M
$-19M
$-27M
$-6M
$29M
$-23M
$-22M
$8M
$21M
$-18M
$-18M
$8M
$-12M
$-8M
$50M
Net Change in Cash
$2M
$-357.0K
$920.0K
$-758.0K
$2M
$158.0K
$-681.0K
$-886.0K
$873.0K
$588.0K
$-409.0K
$-911.0K
$1M
$-243.0K
$-2M
$-3M
Taxes Paid
$1M
$192.0K
$468.0K
$335.0K
$487.0K
$341.0K
$32.0K
$369.0K
$924.0K
$303.0K
$50.0K
$60.0K
$1M
$-2M
$144.0K
$-6M
Free Cash Flow
·
$-13M
·
·
·
$-29M
·
·
·
$-24M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$5M
·
·
수익성8
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
22.3%
21.2%
·
22.5%
21.5%
20.6%
·
23.8%
21.7%
21.1%
·
19.4%
21.8%
20.2%
·
17.8%
Operating Margin
4.4%
1.7%
·
6.0%
5.3%
-2.0%
·
5.3%
3.2%
4.5%
·
1.8%
4.3%
0.44%
·
-0.86%
Net Margin
2.2%
1.2%
·
3.1%
2.0%
-2.2%
·
26.1%
2.0%
3.6%
·
0.35%
2.4%
-1.9%
·
-1.6%
Pretax Margin
3.9%
1.2%
·
5.2%
4.4%
-2.8%
·
4.5%
2.2%
3.8%
·
0.22%
2.7%
-2.4%
·
-1.8%
EBITDA Margin
6.4%
4.1%
·
8.1%
7.5%
1.5%
·
7.9%
5.7%
7.4%
·
1.8%
4.3%
0.44%
·
-0.86%
ROA
0.91%
0.44%
·
1.3%
0.84%
-0.63%
·
10.6%
0.83%
1.3%
·
0.14%
0.98%
-0.63%
·
-0.54%
ROE
1.8%
0.87%
·
2.4%
1.8%
-1.3%
·
22.2%
2.0%
3.1%
·
0.32%
2.2%
-1.4%
·
-1.2%
ROIC
2.0%
1.2%
·
2.9%
2.0%
-0.87%
·
23.5%
2.8%
3.6%
·
2.6%
3.9%
0.29%
·
-0.59%
유동성 및 지급능력3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.2
·
2.2
2.5
2.6
·
2.3
2.4
2.2
·
2.0
2.2
2.1
·
2.1
Quick Ratio
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.9
·
1.9
4.0
0.4
·
-1.1
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
Inventory Turnover
1.5
1.3
·
1.5
1.4
0.9
·
1.3
1.4
1.2
·
1.4
1.5
1.2
·
1.1
주당5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$17.16
$16.81
·
$17.06
$16.72
$16.25
·
$17.06
$13.64
$13.40
·
$13.13
$13.15
$12.64
·
$16.33
Revenue / Share
$13.06
$11.45
·
$12.71
$13.23
$9.28
·
$12.51
$12.73
$11.32
·
$13.25
$13.61
$10.70
·
$12.12
Cash Flow / Share
·
$-0.99
·
·
·
$-2.48
·
·
·
$-1.95
·
·
·
$0.64
·
·
Cash / Share
$0.56
$0.39
·
$0.33
$0.40
$0.25
·
$0.29
$0.37
$0.29
·
$0.27
$0.36
$0.24
·
$0.46
EPS (TTM)
$1.05
$1.03
·
$0.43
$3.30
$3.29
·
$3.89
$0.67
$0.73
·
$-3.91
$-4.16
$-4.30
·
$-0.20
가치 평가 (TTM)11
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$558M
$563M
·
$508M
$507M
$504M
·
$537M
$545M
$553M
·
$546M
$531M
$514M
·
$473M
Net Income TTM
$11M
$11M
·
$5M
$36M
$36M
·
$43M
$7M
$8M
·
$-42M
$-45M
$-46M
·
$-2M
Market Cap
$469M
$288M
·
$276M
$228M
$207M
·
$218M
$232M
$295M
·
$204M
$154M
$124M
·
$105M
P/E
43.0
27.1
·
62.7
6.6
6.0
·
5.3
32.1
37.4
·
-4.8
-3.4
-2.7
·
-48.8
P/S
0.8
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.2
·
0.2
P/B
2.6
1.7
·
1.6
1.3
1.2
·
1.2
1.6
2.0
·
1.4
1.1
0.9
·
0.6
P / Tangible Book
3.5
2.2
·
2.1
1.8
1.7
·
1.6
2.4
3.1
·
2.2
1.7
1.5
·
0.9
P / Cash Flow
·
-27.6
·
·
·
-7.9
·
·
·
-13.7
·
·
·
17.9
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
2.3%
3.7%
·
1.6%
15.1%
16.7%
·
19.0%
3.1%
2.7%
·
-20.7%
-29.1%
-37.5%
·
-2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$540M
$531M
$544M
$497M
$514M
매출 총이익률 %
21.1%
22.2%
20.6%
18.0%
16.8%
영업이익률 %
4.0%
3.9%
1.7%
-1.5%
0.87%
순이익
$8M
$43M
$1M
$-46M
$4M
희석 EPS
$0.69
$3.89
$0.13
$-4.25
$0.34
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.9
1.8
1.8
2.0
2.1
당좌 비율
0.1
0.0
0.0
0.0
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$25M
$13M
$32M
$-18M
$-5M
기관 투자자 (13F)
142개의 제출자
· $378.1M 전체
· 기준일 2026년 6월 30일
17
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.
보유자142
보유 가치$378.1M
신규 포지션38
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
38 (+18 이전 분기 대비)
10 (+7 이전 분기 대비)
45 (+18 이전 분기 대비)
30 (-5 이전 분기 대비)
+301K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×7 제출 서류
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×20 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.