FTK 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.
주식 분할2
배당락일
분할
유형
2023년 9월 26일
1-for-6
역방향
2007년 7월 12일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$237M2019-12-31 → 2025-12-31
EPS$0.842019-12-31 → 2025-12-31
잉여현금흐름·2019-12-31 → 2022-12-31
순이익률13.0%2019-12-31 → 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
FTK
5년 평균
동종업계 중앙값
결론
P/E (TTM)
30.95년 평균 ≈-1.8
≈-1.8
27.6
적정 가치
P/S (TTM)
3.85년 평균 ≈3.9
≈3.9
2.5
고평가
P/B (MRQ)
8.75년 평균 ≈46.9
≈46.9
2.9
고평가
Price / Cash Flow (주가 / 현금 흐름)
129.45년 평균 ≈23.1
≈23.1
9.8
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
8.25년 평균 ≈46.9
≈46.9
·
·
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
FTK
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
24.7%5년 평균 ≈12.4%
≈12.4%
24.2%
동일
영업이익률 (TTM)
12.8%5년 평균 ≈-14.0%
≈-14.0%
6.6%
최상위권
EBITDA Margin (EBITDA 마진)
9.8%5년 평균 ≈-14.0%
≈-14.0%
7.9%
최상위권
세전 마진 (TTM)
11.0%5년 평균 ≈-14.9%
≈-14.9%
5.4%
최상위권
순이익률 (TTM)
13.0%5년 평균 ≈-14.0%
≈-14.0%
3.2%
최상위권
ROA (TTM)
17.3%5년 평균 ≈-9.3%
≈-9.3%
-2.6%
최상위권
ROE (TTM)
37.8%5년 평균 ≈-81.9%
≈-81.9%
-6.0%
최상위권
ROIC
31.9%5년 평균 ≈-145.0%
≈-145.0%
4.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FTK
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.85년 평균 ≈1.6
≈1.6
1.7
동일
Quick Ratio (당좌 비율)
0.15년 평균 ≈0.4
≈0.4
1.0
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FTK
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
26.9%5년 평균 ≈52.1%
≈52.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
20.4%5년 평균 ≈45.2%
≈45.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
34.9%
·
·
·
EPS YoY
147.1%
·
·
·
Net Income YoY (순이익 YoY)
190.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FTK
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.845년 평균 ≈$-0.55
≈$-0.55
·
·
Revenue / Share (주당 매출)
$6.565년 평균 ≈$4.33
≈$4.33
·
·
Cash Flow / Share (주당 현금 흐름)
$0.205년 평균 ≈$-0.21
≈$-0.21
·
·
Cash / Share (주당 현금)
$0.195년 평균 ≈$0.17
≈$0.17
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FTK
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.25년 평균 ≈1.1
≈1.1
0.7
최상위권
Inventory Turnover (재고 회전율)
14.85년 평균 ≈10.5
≈10.5
5.6
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.5M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈48.9%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$0.26
$0.13
98.0%
2026년 3월 31일
$0.12
$0.13
-8.1%
2025년 12월 31일
$0.08
$0.15
-45.9%
2025년 9월 30일
$0.54
$0.17
210.2%
2025년 6월 30일
$0.16
$0.14
11.3%
2025년 3월 31일
$0.17
$0.11
49.4%
2024년 12월 31일
$0.14
$0.11
27.5%
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
$237M
$187M
$188M
$136M
$43M
$53M
$119M
$178M
$243M
$188M
$270M
$320M
Cost of Revenue
$177M
$148M
$164M
$143M
$40M
$82M
·
·
$215M
$170M
$172M
$189M
Gross Profit
$60M
$39M
$24M
$-7M
$3M
$-29M
·
·
·
$91M
$96M
$131M
R&D Expense
$2M
$2M
$2M
$4M
$6M
$7M
$9M
$10M
$13M
$9M
$7M
$5M
SG&A Expense
$28M
$25M
$28M
$27M
$20M
$23M
$28M
$31M
$41M
$44M
$70M
$61M
Operating Expenses
$37M
$27M
$1M
$29M
$35M
$115M
$195M
$248M
$253M
$205M
$258M
$72M
Operating Income
$23M
$12M
$23M
$-35M
$-31M
$-144M
$-76M
$-70M
$-10M
$-17M
$12M
$59M
Interest Expense
·
·
$3M
$7M
$78.0K
$60.0K
$2M
$3M
$2M
$2M
$2M
$1M
Other Non-op
$348.0K
$46.0K
$-26.0K
$145.0K
$87.0K
$1M
$2M
$-5M
$1M
$-434.0K
$-123.0K
$-376.0K
Pretax Income
$20M
$11M
$25M
$-42M
$-31M
$-143M
$-76M
$-81M
$-11M
$-7M
$11M
$57M
Income Tax
$-11M
$649.0K
$149.0K
$-22.0K
$-40.0K
$-6M
$262.0K
$-7M
$6M
$-2M
$3M
$17M
Net Income
$31M
$10M
$25M
$-42M
$-31M
$-136M
$-34M
$-70M
$-27M
$-49M
$-15M
$54M
EPS (Basic)
$0.90
$0.36
$1.00
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.25
$0.99
EPS (Diluted)
$0.84
$0.34
$-0.10
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.24
$0.96
Shares (Basic)
33,903,000
29,534,000
24,830,000
12,404,000
73,361,000
68,312,000
58,750,000
57,995,000
57,580,000
56,087,000
54,459,000
54,511,000
Shares (Diluted)
36,156,000
30,889,000
28,377,000
12,404,000
73,361,000
68,312,000
58,750,000
57,995,000
57,580,000
56,087,000
54,992,000
55,526,000
EBITDA
$23M
$12M
$23M
$-35M
$-31M
$-144M
$-68M
$-61M
$9M
$3M
$-1M
$99M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$4M
$6M
$12M
$12M
$39M
$101M
$3M
$5M
$5M
$2M
$1M
Receivables
·
·
·
$19M
$12M
$12M
$16M
$37M
$35M
$47M
$36M
$79M
Inventory
$11M
$13M
$13M
$16M
$9M
$12M
$23M
$27M
$32M
$58M
$51M
$86M
Other Current Assets
$3M
$3M
$4M
$3M
$4M
$3M
$13M
$6M
$9M
$22M
$7M
$11M
Current Assets
$111M
$96M
$76M
$80M
$43M
$66M
$154M
$195M
$138M
$189M
$152M
$180M
PP&E (Net)
·
·
·
·
·
·
$40M
$45M
$53M
$75M
$60M
$86M
PP&E (Gross)
·
·
·
·
·
·
$77M
$82M
$87M
$105M
$84M
$145M
Accum. Depreciation
·
·
·
·
·
·
$38M
$37M
$34M
$30M
$24M
$59M
Goodwill
·
·
·
·
$0
$8M
$0
$0
$37M
$57M
$56M
$56M
Intangibles
·
·
·
·
·
·
$20M
$27M
$22M
$50M
$51M
$74M
Other Non-current Assets
$2M
$2M
$2M
$1M
$29.0K
$33.0K
$0
$126.0K
$527.0K
·
·
·
Total Assets
$220M
$171M
$158M
$165M
$50M
$86M
$231M
$286M
$330M
$383M
$403M
$423M
Accounts Payable
$48M
$38M
$32M
$33M
$8M
$6M
$16M
$15M
$10M
$30M
$17M
$33M
Accrued Liabilities
$7M
$6M
$6M
$9M
$9M
$18M
$25M
$10M
$14M
$12M
$10M
$12M
Current Liabilities
$62M
$50M
$48M
$151M
$19M
$29M
$41M
$84M
$65M
$88M
$67M
$66M
Capital Leases
$6M
$7M
$8M
$8M
$8M
$8M
$17M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$116.0K
$0
$0
$0
$24M
$26M
Total Liabilities
$107M
$57M
$56M
$162M
$30M
$39M
$59M
$84M
$65M
$96M
$109M
$117M
Long-term Debt
$40M
·
$239.0K
·
$5M
$6M
$0
·
$28M
$48M
$51M
$44M
Total Debt
·
$0
$60.0K
$3M
$5M
$6M
$0
$50M
$28M
$48M
$51M
$44M
Common Stock
$3.0K
$3.0K
$3.0K
$1.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$435M
$465M
$463M
$388M
$363M
$360M
$348M
$344M
$336M
$318M
$273M
$254M
Retained Earnings
$-286M
$-316M
$-327M
$-352M
$-309M
$-279M
$-142M
$-108M
$-37M
$-10M
$39M
$53M
Treasury Stock
$36M
$35M
$35M
$34M
$34M
$34M
$33M
$33M
$33M
$20M
$18M
$495.0K
AOCI
$96.0K
$251.0K
$127.0K
$181.0K
$81.0K
$-19.0K
$181.0K
$31.0K
$-884.0K
$-956.0K
$-1M
$-502.0K
Stockholders' Equity
$113M
$114M
$102M
$3M
$20M
$47M
$172M
$202M
$265M
$288M
$294M
$306M
Liabilities + Equity
$220M
$171M
$158M
$165M
$50M
$86M
$231M
$286M
$330M
$383M
$403M
$423M
Shares Outstanding
30,130,480
29,826,508
29,664,130
12,964,732
73,461,203
78,669,000
59,511,416
57,342,279
56,755,293
56,972,580
53,536,101
53,357,811
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
$1M
$3M
$8M
$9M
$10M
$8M
$9M
$8M
Stock-based Comp
$2M
$1M
$-254.0K
$3M
$4M
$3M
$4M
$7M
$11M
$11M
$13M
$9M
Deferred Tax
$-11M
$249.0K
$104.0K
$-125.0K
$-56.0K
$-187.0K
$26M
$-7M
$6M
$2M
$-3M
$-2M
Amort. of Intangibles
·
·
·
·
$0
$900.0K
$2M
$1M
$2M
$2M
$3M
$3M
Other Non-cash
·
·
·
·
·
·
$-24M
$40M
$12M
$27M
$15M
$-35M
Operating Cash Flow
$7M
$3M
$-11M
$-45M
$-26M
$-48M
$-5M
$-21M
$12M
$1M
$25M
$43M
CapEx
·
·
·
$421.0K
$39.0K
$1M
$2M
$4M
$4M
$13M
$16M
$9M
Investing Cash Flow
$-2M
$-2M
$-1M
$5M
$112.0K
$-18M
$153M
·
·
$-22M
$-17M
$-16M
Stock Issued
$155.0K
$114.0K
$77.0K
$133.0K
$80.0K
$462.0K
$35.0K
$341.0K
$654.0K
$31M
$879.0K
$906.0K
Stock Repurchased
·
·
·
·
·
·
$0
$0
$5M
$0
$10M
$10M
Net Stock Activity
$155.0K
$114.0K
$77.0K
$133.0K
·
$462.0K
$35.0K
$341.0K
$-5M
$31M
$-9M
$-5M
Financing Cash Flow
$-4M
$-3M
$6M
$38M
$-372.0K
$4M
$-50M
$21M
$-27M
$23M
$-7M
$-28M
Net Change in Cash
$1M
$-1M
$-6M
$-934.0K
$-26M
$-62M
$98M
$-2M
$-239.0K
$3M
$942.0K
$-1M
Taxes Paid
$135.0K
$398.0K
$0
·
·
$-6M
$-699.0K
$-139.0K
$-10M
$333.0K
$2M
$22M
Free Cash Flow
·
·
·
$-45M
$-26M
$-49M
$-21M
$-24M
$8M
$-12M
$6M
$29M
Levered FCF
·
·
·
$-52M
$-26M
$-49M
$-23M
$-27M
$1M
$-13M
$5M
$28M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.2%
21.1%
12.9%
-4.9%
7.5%
·
·
·
·
34.5%
34.4%
40.7%
Operating Margin
9.8%
6.5%
12.3%
-26.0%
-72.7%
-270.3%
-64.2%
-39.3%
-0.90%
-2.8%
-5.7%
18.0%
Net Margin
12.9%
5.6%
13.1%
-31.1%
-70.5%
-256.8%
-27.0%
-39.6%
-8.6%
-18.7%
-4.0%
11.9%
Pretax Margin
8.3%
6.0%
13.2%
-31.1%
-70.6%
-268.4%
-64.5%
-45.4%
-1.3%
1.2%
-6.3%
17.6%
EBITDA Margin
9.8%
6.5%
12.3%
-26.0%
-72.7%
-270.3%
-57.1%
-34.1%
2.9%
1.2%
-0.34%
22.0%
ROA
15.6%
6.4%
15.3%
-39.3%
-44.7%
-86.1%
-13.5%
-22.9%
-7.7%
-12.4%
-3.4%
12.8%
ROE
33.0%
9.4%
24.5%
-366.4%
-110.0%
-245.2%
-16.8%
-35.7%
-9.9%
-16.9%
-4.5%
19.3%
ROIC
31.9%
10.1%
22.6%
-664.0%
-125.8%
-260.1%
-44.1%
-25.3%
-3.0%
-1.3%
-3.5%
15.7%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
1.6
0.5
2.3
2.3
3.7
2.3
2.1
2.1
2.3
2.7
Quick Ratio
0.1
0.1
0.1
0.2
1.3
1.7
2.8
0.5
0.8
0.6
0.8
1.2
Debt / Equity
·
0.0
0.0
1.1
0.2
0.1
0.0
0.2
0.1
0.2
0.2
0.1
LT Debt / Equity
·
0.0
0.0
1.1
0.2
0.0
·
·
0.0
0.0
0.1
0.1
Interest Coverage
·
·
8.1
-5.0
-403.3
-2394.1
-38.0
-24.4
-1.3
-3.7
-10.9
50.2
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.3
0.6
0.3
0.5
0.6
0.9
0.7
0.8
1.1
Inventory Turnover
14.8
11.3
11.5
11.3
3.8
·
·
·
3.2
3.2
2.6
3.6
Receivables Turnover
·
·
·
8.7
3.5
3.9
4.5
4.9
6.8
6.4
5.2
6.3
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.75
$3.82
$3.44
$0.03
$0.27
$0.65
$2.99
$3.52
$4.67
$5.04
$5.49
$5.73
Revenue / Share
$6.56
$6.05
$6.63
$1.83
$0.59
·
$2.03
$3.07
$5.51
$4.66
$6.14
$8.09
Cash Flow / Share
$0.20
$0.11
$-0.40
$-0.60
$-0.35
·
$-0.32
$-0.36
$0.30
$0.04
$0.49
$0.88
Cash / Share
$0.19
$0.15
$0.20
$0.16
$0.16
$0.53
$1.74
$0.05
$0.08
$0.08
$0.04
$0.02
EPS (TTM)
$0.84
$0.34
$-0.10
$-3.41
$-0.42
$-2.00
$-0.55
$-1.21
$-0.47
$-0.88
$-0.24
$0.96
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.9%
-0.55%
38.2%
214.5%
-18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
62.9%
52.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
34.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
190.8%
-57.5%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$237M
$187M
$188M
$136M
$43M
$53M
$119M
$178M
$243M
$188M
$270M
$320M
Net Income TTM
$31M
$10M
$25M
$-42M
$-31M
$-136M
$-34M
$-70M
$-27M
$-49M
$-15M
$54M
Market Cap
$519M
$284M
$116M
$523M
$498M
$925M
$695M
$375M
$1.59B
$3.21B
$3.67B
$6.00B
Enterprise Value
·
$280M
$110M
$513M
$491M
$892M
$594M
$422M
$1.61B
$3.25B
$3.72B
$6.04B
P/E
20.5
28.0
-39.2
-2.0
-16.1
-6.3
-21.8
-5.4
-59.5
-64.0
-286.0
117.1
P/S
2.2
1.5
0.6
3.8
11.5
17.4
5.8
2.1
6.5
17.1
13.6
18.7
P/B
4.6
2.5
1.1
201.4
24.7
19.6
4.0
1.9
6.0
11.2
12.5
19.6
P / Tangible Book
4.6
2.5
1.1
201.4
24.7
23.7
·
·
·
·
·
·
P / Cash Flow
72.1
84.6
-10.3
-11.7
-19.3
-19.3
-37.0
-18.0
92.6
1562.7
137.8
122.8
P / FCF
·
·
·
-11.6
-19.2
-18.8
-32.8
-15.4
194.2
-269.6
592.4
207.4
EV / EBITDA
·
22.9
4.8
-14.5
-15.6
-6.2
-8.7
-7.0
173.1
1041.1
-3240.3
61.2
EV / FCF
·
·
·
-11.4
-19.0
-18.1
-28.0
-17.3
197.1
-273.3
600.2
208.9
EV / Revenue
·
1.5
0.6
3.8
11.4
16.8
5.0
2.4
6.6
17.3
13.8
18.9
Earnings Yield
4.9%
3.6%
-2.5%
-50.7%
-6.2%
-15.8%
-4.6%
-18.5%
-1.7%
-1.6%
-0.35%
0.85%
손익계산서17
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
$99M
$70M
$68M
$56M
$58M
$55M
$51M
$50M
$46M
$40M
$42M
$47M
$51M
$48M
$48M
$46M
Cost of Revenue
$76M
$55M
$52M
$38M
$44M
$43M
$38M
$41M
$37M
$32M
$33M
$38M
$47M
$46M
$50M
$47M
Gross Profit
$24M
$16M
$15M
$18M
$14M
$12M
$12M
$9M
$9M
$9M
$9M
$9M
$4M
$2M
$-2M
$-2M
R&D Expense
$497.0K
$396.0K
$463.0K
$549.0K
$455.0K
$355.0K
$365.0K
$462.0K
$481.0K
$406.0K
$255.0K
$757.0K
$860.0K
$614.0K
$885.0K
$985.0K
SG&A Expense
$8M
$7M
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$6M
$6M
$9M
Operating Expenses
$9M
$8M
$9M
$9M
$12M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$3M
$-17M
$15M
$14M
Operating Income
$15M
$8M
$6M
$9M
$3M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$672.0K
$19M
$-17M
$-16M
Interest Expense
·
·
·
·
·
·
·
·
·
$278.0K
·
$160.0K
$705.0K
$2M
$2M
$2M
Other Non-op
$19.0K
$16.0K
$69.0K
$-8.0K
$181.0K
$106.0K
$-105.0K
$102.0K
$75.0K
$-26.0K
$55.0K
$-91.0K
$19.0K
$-9.0K
$212.0K
$-187.0K
Pretax Income
$14M
$6M
$5M
$8M
$2M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$-14.0K
$21M
$-19M
$-19M
Income Tax
$4M
$2M
$2M
$-13M
$17.0K
$64.0K
$355.0K
$37.0K
$15.0K
$242.0K
$52.0K
$81.0K
$7.0K
$9.0K
$-123.0K
$7.0K
Net Income
$10M
$5M
$3M
$20M
$2M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$-21.0K
$21M
$-19M
$-19M
EPS (Basic)
$0.28
$0.13
$0.10
$0.57
$0.05
$0.18
$0.15
$0.09
$0.07
$0.05
$-0.34
$0.04
$0.00
$1.30
$-1.84
$-1.50
EPS (Diluted)
$0.26
$0.12
$0.09
$0.53
$0.05
$0.17
$0.15
$0.08
$0.06
$0.05
$0.09
$0.04
$-0.11
$-0.12
$-1.71
$-1.50
Shares (Basic)
36,151,000
36,100,000
·
35,868,000
33,947,000
29,683,000
·
29,613,000
29,449,000
29,431,000
·
29,358,000
23,906,000
16,468,000
·
12,552,000
Shares (Diluted)
38,472,000
38,340,000
·
38,137,000
36,231,000
31,752,000
·
30,897,000
30,668,000
30,316,000
·
30,688,000
28,250,000
26,462,000
·
12,552,000
EBITDA
$15M
$8M
·
$9M
$3M
$6M
·
$3M
$2M
$2M
·
$2M
$672.0K
$19M
·
$-16M
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
$4M
$6M
$6M
$5M
$5M
$6M
$4M
$5M
$5M
$5M
$6M
$4M
$9M
$12M
$12M
$9M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$16M
·
$18M
Inventory
$27M
$14M
$11M
$13M
$12M
$14M
$13M
$13M
$12M
$14M
$13M
$16M
$18M
$16M
$16M
$19M
Other Current Assets
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$5M
$3M
$4M
Current Assets
$168M
$126M
$111M
$100M
$87M
$97M
$96M
$86M
$79M
$78M
$76M
$73M
$79M
$82M
$80M
$83M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$773.0K
$17.0K
$17.0K
$1M
$17.0K
Total Assets
$268M
$232M
$220M
$213M
$172M
$170M
$171M
$161M
$156M
$156M
$158M
$153M
$158M
$163M
$165M
$164M
Accounts Payable
$75M
$53M
$48M
$35M
$36M
$39M
$38M
$37M
$32M
$36M
$32M
$33M
$45M
$42M
$33M
$30M
Accrued Liabilities
$6M
$9M
$7M
·
·
$4M
$6M
$4M
$3M
$3M
$6M
$5M
$5M
$10M
$9M
$9M
Current Liabilities
$94M
$69M
$62M
$56M
$55M
$44M
$50M
$45M
$43M
$45M
$48M
$45M
$53M
$99M
$151M
$134M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
Total Liabilities
$139M
$114M
$107M
$102M
$100M
$51M
$57M
$52M
$50M
$52M
$56M
$53M
$60M
$106M
$162M
$144M
Long-term Debt
$40M
$40M
$40M
$40M
$40M
·
·
·
·
$194.0K
·
$283.0K
$328.0K
·
·
·
Total Debt
·
·
·
·
·
·
·
$0
$0
$15.0K
·
$104.0K
$149.0K
$194.0K
·
$3M
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$15.0K
$9.0K
$1.0K
$8.0K
Paid-in Capital
$437M
$436M
$435M
$434M
$416M
$465M
$465M
$464M
$464M
$463M
$463M
$463M
$463M
$422M
$388M
$387M
Retained Earnings
$-271M
$-281M
$-286M
$-289M
$-309M
$-311M
$-316M
$-321M
$-323M
$-325M
$-327M
$-329M
$-330M
$-330M
$-352M
$-332M
Treasury Stock
$37M
$37M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$34M
$34M
AOCI
$153.0K
$130.0K
$96.0K
$109.0K
$96.0K
$206.0K
$251.0K
$133.0K
$185.0K
$169.0K
$127.0K
$194.0K
$147.0K
$160.0K
$181.0K
$292.0K
Stockholders' Equity
$129M
$118M
$113M
$110M
$72M
$120M
$114M
$109M
$106M
$104M
$102M
$100M
$98M
$57M
$3M
$20M
Liabilities + Equity
$268M
$232M
$220M
$213M
$172M
$170M
$171M
$161M
$156M
$156M
$158M
$153M
$158M
$163M
$165M
$164M
Shares Outstanding
36,217,709
36,174,338
30,130,480
29,989,657
29,854,440
29,826,816
29,826,508
29,789,476
29,759,154
29,661,130
29,664,130
29,629,902
151,541,446
88,170,936
12,964,732
77,283,733
현금 흐름13
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$177.0K
Stock-based Comp
$1M
$824.0K
$594.0K
$569.0K
$676.0K
$461.0K
$451.0K
$273.0K
$331.0K
$311.0K
$311.0K
$271.0K
$276.0K
$-1M
$1M
$671.0K
Deferred Tax
$3M
$2M
$2M
$-13M
$2.0K
$14.0K
$16.0K
$17.0K
$7.0K
$209.0K
$54.0K
$50.0K
$6.0K
$-6.0K
$-126.0K
$6.0K
Operating Cash Flow
$-7M
$21.0K
$6M
$-2M
$-4M
$7M
$-3M
$5M
$-3M
$4M
$-2M
$-7M
$-3M
$1M
$3M
$-23M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$135.0K
$157.0K
·
$170.0K
Investing Cash Flow
$-237.0K
$-1M
$-287.0K
$-388.0K
$-711.0K
$-591.0K
$-1M
$-262.0K
$-43.0K
$-152.0K
$-489.0K
$-233.0K
$-135.0K
$-157.0K
$1M
$-149.0K
Stock Issued
$39.0K
$44.0K
$42.0K
$45.0K
$37.0K
$31.0K
$26.0K
$26.0K
$29.0K
$33.0K
$29.0K
$15.0K
$13.0K
$20.0K
$109.0K
$0
Net Stock Activity
·
$44.0K
·
·
·
$31.0K
·
·
·
$33.0K
·
·
·
$20.0K
·
·
Financing Cash Flow
$6M
$892.0K
$-5M
$2M
$4M
$-5M
$3M
$-5M
$3M
$-4M
$4M
$3M
$-70.0K
$-818.0K
$68.0K
$-1M
Net Change in Cash
$-1M
$-55.0K
$1M
$-425.0K
$-1M
$2M
$-592.0K
$220.0K
$-441.0K
$-634.0K
$1M
$-4M
$-4M
$144.0K
$4M
$-25M
Taxes Paid
·
·
$11.0K
$64.0K
·
·
$348.0K
$50.0K
·
·
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$983.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-688.3K
·
·
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
23.9%
22.2%
·
31.7%
24.7%
22.5%
·
18.3%
19.9%
21.9%
·
19.1%
7.7%
3.9%
·
-4.0%
Operating Margin
15.0%
10.8%
·
16.2%
4.4%
10.1%
·
5.5%
4.8%
5.2%
·
3.4%
1.3%
38.6%
·
-35.7%
Net Margin
10.0%
6.7%
·
36.3%
3.0%
9.7%
·
5.1%
4.3%
3.9%
·
2.7%
-0.04%
44.5%
·
-41.2%
Pretax Margin
13.6%
8.9%
·
13.8%
3.1%
9.8%
·
5.2%
4.3%
4.5%
·
2.9%
-0.03%
44.5%
·
-41.2%
EBITDA Margin
15.0%
10.8%
·
16.2%
4.4%
10.1%
·
5.5%
4.8%
5.2%
·
3.4%
1.3%
38.6%
·
-35.7%
ROA
4.5%
2.3%
·
10.9%
1.1%
3.3%
·
1.6%
1.3%
0.98%
·
0.81%
-0.01%
18.1%
·
-16.4%
ROE
9.9%
3.9%
·
18.6%
2.0%
4.8%
·
2.4%
1.9%
1.9%
·
2.1%
-0.03%
60.8%
·
-67.4%
ROIC
8.5%
4.8%
·
21.6%
3.6%
4.6%
·
2.5%
2.1%
1.8%
·
1.5%
1.0%
32.3%
·
-69.5%
유동성 및 지급능력5
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
1.8
1.8
·
1.8
1.6
2.2
·
1.9
1.9
1.7
·
1.6
1.5
0.8
·
0.6
Quick Ratio
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.3
·
0.2
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.6
·
10.1
1.0
11.1
·
-7.0
효율성3
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
0.5
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Inventory Turnover
3.9
3.9
·
2.9
3.6
3.1
·
2.8
2.4
2.1
·
2.2
3.0
3.5
·
3.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
3.3
·
3.1
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
$3.57
$3.27
·
$3.68
$2.41
$4.01
·
$3.66
$3.57
$3.50
·
$3.36
$0.65
$0.65
·
$0.27
Revenue / Share
$2.58
$1.83
·
$1.47
$1.61
$1.74
·
$1.61
$1.50
$1.33
·
$1.54
$0.30
$0.30
·
$0.61
Cash Flow / Share
·
$0.00
·
·
·
$0.23
·
·
·
$0.13
·
·
·
$0.01
·
·
Cash / Share
$0.12
$0.16
·
$0.15
$0.17
$0.21
·
$0.17
$0.16
$0.18
·
$0.15
$0.06
$0.14
·
$0.11
EPS (TTM)
$1.00
$0.79
·
$0.90
$0.45
$0.46
·
$0.28
$0.24
$0.07
·
$-1.90
$-3.44
$-3.38
·
$-1.92
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
$293M
$252M
·
$220M
$214M
$202M
·
$178M
$176M
$180M
·
$194M
$192M
$171M
·
$100M
Net Income TTM
$38M
$30M
·
$32M
$14M
$14M
·
$8M
$7M
$5M
·
$4M
$-16M
$-10M
·
$-39M
Market Cap
$852M
$614M
·
$438M
$441M
$248M
·
$148M
$146M
$111M
·
$131M
$664M
$365M
·
$464M
Enterprise Value
·
·
·
·
·
·
·
$143M
$141M
$106M
·
$127M
$655M
$353M
·
$458M
P/E
23.5
21.5
·
16.2
32.8
18.1
·
17.8
20.5
53.4
·
-2.3
-1.3
-1.2
·
-3.1
P/S
2.9
2.4
·
2.0
2.1
1.2
·
0.8
0.8
0.6
·
0.7
3.4
2.1
·
4.6
P/B
6.6
5.2
·
4.0
6.1
2.1
·
1.4
1.4
1.1
·
1.3
6.8
6.4
·
22.6
P / Tangible Book
6.6
5.2
·
4.0
6.1
2.1
·
1.4
1.4
1.1
·
1.3
6.8
6.4
·
22.6
P / Cash Flow
·
29232.3
·
·
·
34.0
·
·
·
28.5
·
·
·
320.2
·
·
EV / Revenue
·
·
·
·
·
·
·
0.8
0.8
0.6
·
0.7
3.4
2.1
·
4.6
Earnings Yield
4.2%
4.7%
·
6.2%
3.0%
5.5%
·
5.6%
4.9%
1.9%
·
-42.9%
-78.5%
-81.6%
·
-32.0%
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
$237M
$187M
$188M
$136M
$43M
매출 총이익률 %
25.2%
21.1%
12.9%
-4.9%
7.5%
영업이익률 %
9.8%
6.5%
12.3%
-26.0%
-72.7%
순이익
$31M
$10M
$25M
$-42M
$-31M
희석 EPS
$0.84
$0.34
$-0.10
$-3.41
$-0.42
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
0.0
0.0
1.1
0.2
유동비율
1.8
1.9
1.6
0.5
2.3
당좌 비율
0.1
0.1
0.1
0.2
1.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
·
$-45M
$-26M
기관 투자자 (13F)
121개의 제출자
· $303.7M 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.
보유자121
보유 가치$303.7M
신규 포지션31
청산 포지션18
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
31 (+6 이전 분기 대비)
18 (+1 이전 분기 대비)
37 (+6 이전 분기 대비)
35 (0 이전 분기 대비)
+1.1M
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.
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.