GRND 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$13.43
시가총액 (MRQ)$2.33B
P/E (TTM)26.9
EPS (TTM)$0.50
매출 (TTM)$510M
ROE (TTM)108.7%
부채/자본 (MRQ)-32.9
52주 범위$10–$19
GRND 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$440M2021-12-31 → 2025-12-31
EPS$0.432021-12-31 → 2025-12-31
잉여현금흐름$141M2022-12-31 → 2025-12-31
순이익률18.7%2022-12-31 → 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
GRND
5년 평균
동종업계 중앙값
결론
P/E (TTM)
26.95년 평균 ≈156.5
≈156.5
18.5
고평가
P/S (TTM)
4.6
·
1.3
고평가
P/B (MRQ)
-198.9
·
·
·
EV / EBITDA
19.9
·
21.7
적정 가치
주가 / FCF (TTM)
15.2
·
·
·
주가 / 현금 흐름 (TTM)
15.1
·
12.3
더 비싼
EV / Revenue (EV / 매출)
6.1
·
·
·
EV / FCF
19.1
·
·
·
주가 / 유형 장부 가치 (MRQ)
-30.1
·
·
·
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
GRND
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
29.8%
·
10.1%
최상위권
EBITDA 마진 (TTM)
30.6%
·
12.5%
최상위권
세전 마진 (TTM)
24.4%
·
14.2%
최상위권
순이익률 (TTM)
18.7%
·
16.2%
평균 이하
ROA (TTM)
18.9%5년 평균 ≈9.1%
≈9.1%
15.0%
최상위권
ROE (TTM)
108.7%5년 평균 ≈5.2%
≈5.2%
20.0%
최상위권
ROIC
22.8%
·
18.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GRND
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-32.9
·
0.3
낮은 부채
유동비율 (MRQ)
1.15년 평균 ≈1.0
≈1.0
1.9
낮은 유동성
Quick Ratio (당좌 비율)
1.85년 평균 ≈0.8
≈0.8
1.6
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
-31.2
·
0.3
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GRND
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
27.6%5년 평균 ≈31.8%
≈31.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
31.1%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
250.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
380.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
GRND
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.435년 평균 ≈$-0.12
≈$-0.12
·
·
Revenue / Share (주당 매출)
$2.25
·
·
·
Cash Flow / Share (주당 현금 흐름)
$0.73
·
·
·
Cash / Share (주당 현금)
$0.47
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GRND
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.9
·
0.8
동일
Receivables Turnover (매출 채권 회전율)
7.5
·
7.5
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.6M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-3.2%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.10
$0.13
-23.1%
2026년 3월 31일
$0.14
$0.13
10.7%
2025년 12월 31일
$0.10
$0.12
-20.0%
2025년 9월 30일
$0.16
$0.12
30.7%
2025년 6월 30일
$0.08
$0.10
-23.5%
2025년 3월 31일
$0.09
$0.09
5.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
Revenue
$440M
$345M
$260M
$195M
$146M
R&D Expense
$49M
$33M
$29M
$18M
$11M
SG&A Expense
$143M
$115M
$80M
$75M
$31M
Operating Expenses
$314M
$252M
$204M
$182M
$122M
Operating Income
$126M
$93M
$55M
$13M
$24M
Interest Income
·
·
·
·
$85.1K
Other Non-op
$63.0K
$-715.0K
$85.0K
$-3M
$1M
Pretax Income
$119M
$-118M
$-52M
$-7.0K
$6M
Income Tax
$24M
$13M
$4M
$-859.0K
$1M
Net Income
$95M
$-131M
$-56M
$852.0K
$5M
EPS (Basic)
$0.45
$-0.74
$-0.32
$0.01
$0.03
EPS (Diluted)
$0.43
$-0.74
$-0.32
$0.01
$0.03
Shares (Basic)
190,056,612
175,880,320
174,170,517
157,882,535
152,811,130
Shares (Diluted)
195,178,837
175,880,320
174,170,517
159,166,872
152,867,466
EBITDA
$135M
·
·
$51M
$-2M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
Cash & Equivalents
$87M
$59M
$28M
$9M
$16M
Receivables
$68M
$50M
$34M
$22M
$18M
Prepaid Expense
$5M
$3M
$4M
$8M
$2M
Other Current Assets
$1M
$2M
$2M
$750.0K
$3M
Current Assets
$166M
$117M
$72M
$43M
$44M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$5M
$5M
$3M
$4M
$4M
Accum. Depreciation
$4M
$3M
$2M
$2M
$1M
Goodwill
$276M
$276M
$276M
$276M
$259M
Intangibles
$66M
$70M
$82M
$105M
$140M
Other Non-current Assets
$2M
$1M
$1M
$64.0K
$84.0K
Total Assets
$531M
$479M
$445M
$439M
$450M
Accounts Payable
$2M
$3M
$4M
$5M
$2M
Accrued Liabilities
·
·
·
·
$559.2K
Current Liabilities
$85M
$68M
$61M
$62M
$30M
Capital Leases
$3M
$963.0K
$2M
$4M
$0
Deferred Tax
$1M
$0
$5M
$13M
$21M
Other Non-current Liabilities
$19M
$14M
$2M
$327.0K
$2M
Total Liabilities
$484M
$611M
$463M
$435M
$186M
Long-term Debt
$396M
$291M
$341M
$361M
$137M
Total Debt
$396M
·
·
$361M
·
Common Stock
$18.0K
$18.0K
$18.0K
$17.0K
$16.0K
Paid-in Capital
$144M
$75M
$45M
$9M
$269M
Retained Earnings
$-97M
$-192M
$-61M
$-5M
$-6M
Treasury Stock
$0
$14M
$2M
$0
·
Stockholders' Equity
$47M
$-132M
$-18M
$4M
$263M
Liabilities + Equity
$531M
$479M
$445M
$439M
$450M
Shares Outstanding
185,034,502
178,567,403
175,377,711
173,524,360
155,541,074
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
D&A
$9M
$17M
$27M
$38M
$43M
Stock-based Comp
$55M
$37M
$16M
$28M
$3M
Deferred Tax
$3M
$-6M
$-8M
$-11M
$-4M
Amort. of Intangibles
$4M
$12M
$22M
$35M
$42M
Other Non-cash
$-19M
·
·
$-5M
·
Operating Cash Flow
$142M
$95M
$36M
$51M
$34M
CapEx
$746.0K
$945.0K
$509.0K
$430.0K
$269.0K
Investing Cash Flow
$-9M
$-5M
$-4M
$-6M
$-4M
Stock Issued
·
·
$0
$5M
$0
Stock Repurchased
$451M
$0
$0
·
·
Net Stock Activity
$-451M
·
·
$5M
·
Financing Cash Flow
$-105M
$-59M
$-13M
$-52M
$-56M
Net Change in Cash
$28M
$31M
$19M
$-7M
$-26M
Taxes Paid
$21M
$17M
$18M
·
·
Free Cash Flow
$141M
·
·
$50M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
Operating Margin
28.7%
·
·
6.7%
·
Net Margin
21.5%
·
·
0.44%
·
Pretax Margin
27.0%
·
·
0.00%
·
EBITDA Margin
30.7%
·
·
25.9%
·
ROA
18.8%
·
·
0.19%
8.2%
ROE
80.7%
·
·
0.83%
-65.9%
ROIC
22.8%
·
·
-435.1%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
Current Ratio
2.0
·
·
0.7
0.3
Quick Ratio
1.8
·
·
0.5
0.0
Debt / Equity
8.4
·
·
89.0
·
LT Debt / Equity
8.0
·
·
83.5
·
효율성2
지표
추세
2025
2024
2023
2022
2021
Asset Turnover
0.9
·
·
0.4
·
Receivables Turnover
7.5
·
·
9.7
·
주당5
지표
추세
2025
2024
2023
2022
2021
Book Value / Share
$0.25
·
·
$0.02
·
Revenue / Share
$2.25
·
·
$1.23
·
Cash Flow / Share
$0.73
·
·
$0.32
·
Cash / Share
$0.47
·
·
$0.05
·
EPS (TTM)
$0.43
$-0.74
$-0.32
$0.01
$0.03
성장률6
지표
추세
2025
2024
2023
2022
2021
Revenue YoY
27.6%
32.7%
33.2%
33.7%
·
Revenue CAGR 3Y
31.1%
33.2%
·
·
·
EPS YoY
·
·
·
-66.7%
·
EPS CAGR 3Y
250.3%
·
·
·
·
Net Income YoY
·
·
·
-83.2%
·
Net Income CAGR 3Y
380.9%
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
Revenue TTM
$440M
$345M
$260M
$195M
$146M
Net Income TTM
$95M
$-131M
$-56M
$852.0K
$5M
Market Cap
$2.51B
·
·
$807M
·
Enterprise Value
$2.81B
·
·
$1.16B
·
P/E
31.5
-24.1
-27.4
465.0
337.8
P/S
5.7
·
·
4.1
·
P/B
53.3
·
·
199.1
·
P / Cash Flow
17.7
·
·
15.9
·
P / FCF
17.8
·
·
16.1
·
EV / EBITDA
20.8
·
·
22.9
·
EV / FCF
20.0
·
·
23.1
·
EV / Revenue
6.4
·
·
5.9
·
Earnings Yield
3.2%
-4.2%
-3.6%
0.22%
0.30%
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
$138M
$130M
$126M
$116M
$104M
$94M
$98M
$89M
$82M
$75M
$72M
$70M
$62M
$56M
$55M
$50M
R&D Expense
$20M
$16M
$15M
$11M
$13M
$10M
$11M
$9M
$8M
$6M
$4M
$13M
$6M
$6M
$6M
$4M
SG&A Expense
$50M
$38M
$47M
$29M
$36M
$30M
$38M
$25M
$25M
$27M
$28M
$16M
$17M
$19M
$21M
$20M
Operating Expenses
$106M
$87M
$95M
$71M
$80M
$69M
$77M
$61M
$58M
$56M
$56M
$54M
$48M
$47M
$52M
$47M
Operating Income
$33M
$43M
$31M
$45M
$24M
$25M
$20M
$28M
$25M
$19M
$16M
$17M
$14M
$9M
$2M
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-2M
$-202.0K
$59.0K
$-654.0K
$510.0K
$148.0K
$-439.0K
$68.0K
$-227.0K
$-117.0K
$183.0K
$-390.0K
$169.0K
$123.0K
$-2M
$-263.0K
Pretax Income
$23M
$36M
$26M
$40M
$21M
$32M
$-124M
$30M
$-17M
$-7M
$-43M
$835.0K
$8M
$-17M
$724.0K
$-1M
Income Tax
$5M
$9M
$6M
$9M
$5M
$5M
$-527.0K
$6M
$5M
$3M
$1M
$1M
$-14M
$16M
$-5M
$3M
Net Income
$18M
$27M
$20M
$31M
$17M
$27M
$-124M
$25M
$-22M
$-9M
$-45M
$-437.0K
$22M
$-33M
$5M
$-5M
EPS (Basic)
$0.10
$0.15
$0.07
$0.16
$0.08
$0.14
$-0.70
$0.14
$-0.13
$-0.05
$-0.26
$0.00
$0.13
$-0.19
$0.04
$-0.03
EPS (Diluted)
$0.10
$0.14
$0.10
$0.16
$0.08
$0.09
$-0.65
$0.09
$-0.13
$-0.05
$-0.26
$0.00
$0.13
$-0.19
$0.04
$-0.03
Shares (Basic)
176,756,006
183,323,375
·
189,714,398
195,973,149
189,767,679
·
176,034,571
175,676,957
175,516,307
·
174,113,605
173,896,490
173,599,925
·
155,863,725
Shares (Diluted)
178,957,573
185,090,919
·
192,558,285
199,836,986
201,048,090
·
179,961,828
175,676,957
175,516,307
·
174,113,605
174,380,412
173,599,925
·
155,863,725
EBITDA
$33M
$44M
·
$47M
$27M
$29M
·
$33M
$29M
$23M
·
$22M
$22M
$17M
·
$-5M
대차대조표28
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
$7M
$24M
$87M
$6M
$121M
$256M
$59M
$39M
$16M
$22M
$28M
$30M
$22M
$34M
$9M
$100.2K
Receivables
$70M
$70M
$68M
$59M
$57M
$53M
$50M
$44M
$40M
$36M
·
$32M
$31M
$29M
$22M
·
Prepaid Expense
$9M
$5M
$5M
$6M
$6M
$6M
$3M
$5M
$5M
$7M
·
$6M
$6M
$8M
$8M
$47.0K
Other Current Assets
$3M
$779.0K
$1M
$1M
$778.0K
$458.0K
$2M
$605.0K
$2M
$765.0K
·
$212.0K
$408.0K
$544.0K
$750.0K
·
Current Assets
$93M
$105M
$166M
$77M
$189M
$320M
$117M
$93M
$68M
$68M
·
$72M
$63M
$74M
$43M
$147.2K
PP&E (Net)
$785.0K
$952.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
·
PP&E (Gross)
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
·
$2M
·
Goodwill
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
·
$276M
$276M
$276M
$276M
·
Intangibles
$66M
$66M
$66M
$66M
$66M
$68M
$70M
$73M
$76M
$79M
·
$87M
$91M
$97M
$105M
·
Other Non-current Assets
$3M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$239.0K
$140.0K
$93.0K
$64.0K
·
Total Assets
$463M
$471M
$531M
$439M
$548M
$679M
$479M
$456M
$435M
$438M
·
$449M
$445M
$463M
$439M
$289M
Accounts Payable
$3M
$4M
$2M
$4M
$2M
$2M
$3M
$2M
$3M
$3M
·
$1M
$3M
$6M
$5M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$84M
$79M
$85M
$94M
$76M
$76M
$68M
$63M
$60M
$63M
·
$67M
$66M
$85M
$62M
$10M
Capital Leases
$2M
$2M
$3M
$672.0K
$986.0K
$744.0K
$963.0K
$1M
$2M
$2M
·
$3M
$3M
$3M
$4M
·
Deferred Tax
$1M
$1M
$1M
·
·
·
$0
$3M
$4M
$5M
·
$5M
$8M
$10M
$13M
·
Other Non-current Liabilities
$20M
$16M
$19M
$9M
$14M
$11M
$14M
$10M
$7M
$4M
·
$1M
$787.0K
$596.0K
$327.0K
·
Total Liabilities
$475M
$470M
$484M
$368M
$360M
$360M
$611M
$470M
$477M
$460M
·
$425M
$424M
$469M
$435M
$50M
Long-term Debt
$386M
$391M
$396M
$280M
$283M
$287M
$291M
$294M
$298M
$315M
·
$343M
$343M
$360M
$361M
·
Total Debt
$386M
$391M
·
$280M
$283M
$287M
·
$294M
$298M
$315M
·
$343M
$343M
$360M
·
·
Common Stock
$17.0K
$18.0K
$18.0K
$18.0K
$19.0K
$20.0K
$18.0K
$18.0K
$18.0K
$18.0K
·
$17.0K
$17.0K
$17.0K
$17.0K
·
Paid-in Capital
$41M
$71M
$144M
$188M
$366M
$504M
$75M
$62M
$57M
$52M
·
$40M
$36M
$32M
$9M
$0
Retained Earnings
$-53M
$-70M
$-97M
$-117M
$-148M
$-165M
$-192M
$-68M
$-93M
$-70M
·
$-16M
$-16M
$-38M
$-5M
$-49M
Treasury Stock
·
·
$0
$0
$30M
$20M
$14M
$8M
$6M
$4M
·
·
·
·
$0
·
Stockholders' Equity
$-12M
$839.0K
$47M
$71M
$188M
$320M
$-132M
$-13M
$-42M
$-22M
$-18M
$24M
$21M
$-6M
$4M
$-49M
Liabilities + Equity
$463M
$471M
$531M
$439M
$548M
$679M
$479M
$456M
$435M
$438M
·
$449M
$445M
$463M
$439M
$289M
Shares Outstanding
173,825,392
177,198,511
185,034,502
184,495,291
193,322,724
200,237,600
177,193,667
176,188,289
175,953,103
175,391,283
175,377,711
174,206,564
173,524,360
173,524,360
173,524,360
·
현금 흐름11
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
$895.0K
$983.0K
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$8M
$10M
$9M
Stock-based Comp
$21M
$15M
$21M
$6M
$17M
$11M
$15M
$7M
$8M
$8M
$5M
$4M
$4M
$3M
$5M
$10M
Other Non-cash
·
$-9M
·
·
·
$-18M
·
·
·
$18M
·
·
·
$30M
·
·
Operating Cash Flow
$41M
$33M
$25M
$55M
$38M
$24M
$30M
$29M
$16M
$20M
$13M
$8M
$6M
$9M
$14M
$38M
CapEx
$0
$32.0K
$222.0K
$208.0K
$192.0K
$124.0K
$246.0K
$324.0K
$180.0K
$195.0K
$268.0K
$146.0K
$63.0K
$32.0K
$91.0K
$88.0K
Investing Cash Flow
$-7M
$-2M
$-3M
$-4M
$-880.0K
$-628.0K
$-1M
$-1M
$-2M
$-1M
$-741.0K
$-914.0K
$-1M
$-1M
$-2M
$-1M
Stock Repurchased
$0
$0
$0
$160M
$159M
$132M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-132M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-95M
$59M
$-166M
$-172M
$174M
$-8M
$-5M
$-19M
$-26M
$-15M
$438.0K
$-17M
$18M
$-31M
$-26M
Net Change in Cash
$-17M
$-63M
$81M
$-114M
$-135M
$197M
$20M
$23M
$-5M
$-7M
$-2M
$8M
$-12M
$25M
$-19M
$2M
Free Cash Flow
·
$33M
·
·
·
$24M
·
·
·
$20M
·
·
·
$8M
·
·
수익성7
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
Operating Margin
23.5%
32.9%
·
39.1%
23.4%
27.0%
·
31.8%
29.8%
25.6%
·
23.6%
22.6%
15.4%
·
·
Net Margin
12.8%
20.6%
·
26.6%
16.0%
28.8%
·
27.6%
-27.2%
-12.5%
·
-0.62%
36.3%
-59.0%
·
·
Pretax Margin
16.6%
27.6%
·
34.5%
20.4%
33.6%
·
33.9%
-21.2%
-8.9%
·
1.2%
13.5%
-31.2%
·
·
EBITDA Margin
24.2%
33.6%
·
40.2%
26.3%
30.7%
·
36.5%
35.0%
31.0%
·
31.8%
35.9%
29.6%
·
·
ROA
3.5%
4.7%
·
6.9%
3.4%
4.8%
·
5.5%
-5.1%
-2.1%
·
-0.12%
6.1%
-8.8%
·
-3.2%
ROE
20.2%
16.7%
·
107.1%
22.8%
18.1%
·
459.6%
214.1%
68.0%
·
3.5%
-245.7%
194.5%
·
21.9%
ROIC
6.7%
8.1%
·
10.0%
4.0%
3.6%
·
8.2%
12.3%
9.2%
·
-2.4%
10.3%
4.6%
·
·
유동성 및 지급능력4
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
1.1
1.3
·
0.8
2.5
4.2
·
1.5
1.1
1.1
·
1.1
1.0
0.9
·
0.0
Quick Ratio
0.9
1.2
·
0.7
2.3
4.1
·
1.3
0.9
0.9
·
0.9
0.8
0.7
·
0.0
Debt / Equity
-32.9
466.1
·
3.9
1.5
0.9
·
-21.9
-7.1
-14.3
·
14.2
16.5
-63.8
·
·
LT Debt / Equity
-31.2
442.3
·
3.7
1.4
0.9
·
-20.8
-6.8
-13.6
·
13.2
15.4
-59.8
·
·
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
·
Receivables Turnover
2.2
2.1
·
2.3
2.1
2.1
·
2.3
2.3
2.3
·
4.3
4.0
3.9
·
·
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
$-0.07
$0.00
·
$0.38
$0.97
$1.60
·
$-0.08
$-0.24
$-0.13
·
$0.14
$0.12
$-0.03
·
·
Revenue / Share
$0.77
$0.70
·
$0.60
$0.52
$0.47
·
$0.50
$0.47
$0.43
·
$0.40
$0.35
$0.32
·
·
Cash Flow / Share
·
$0.18
·
·
·
$0.12
·
·
·
$0.12
·
·
·
$0.05
·
·
Cash / Share
$0.04
$0.13
·
$0.03
$0.62
$1.28
·
$0.22
$0.09
$0.12
·
$0.17
$0.13
$0.20
·
·
EPS (TTM)
$0.50
$0.48
·
$-0.32
$-0.39
$-0.60
·
$-0.35
$-0.44
$-0.18
·
$-0.02
$-0.05
$-0.21
·
·
가치 평가 (TTM)10
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
$510M
$476M
·
$412M
$385M
$363M
·
$319M
$300M
$279M
·
$242M
$222M
$207M
·
·
Net Income TTM
$96M
$94M
·
$-49M
$-56M
$-95M
·
$-52M
$-77M
$-32M
·
$-6M
$-10M
$-37M
·
$-22M
Market Cap
$2.50B
$2.14B
·
$2.77B
$4.39B
$3.58B
·
$2.10B
$2.15B
$1.78B
·
$1.00B
$960M
$1.08B
·
·
Enterprise Value
$2.88B
$2.51B
·
$3.04B
$4.55B
$3.62B
·
$2.36B
$2.44B
$2.07B
·
$1.32B
$1.28B
$1.41B
·
·
P/E
28.7
25.2
·
-46.9
-58.2
-29.8
·
-34.1
-27.8
-56.3
·
-287.5
-110.6
-29.6
·
·
P/S
4.9
4.5
·
6.7
11.4
9.9
·
6.6
7.2
6.4
·
4.1
4.3
5.2
·
·
P/B
-212.8
2553.4
·
39.1
23.4
11.2
·
-156.8
-51.6
-80.7
·
41.5
46.1
-191.4
·
·
P / Cash Flow
·
64.0
·
·
·
150.6
·
·
·
86.9
·
·
·
127.0
·
·
EV / Revenue
5.6
5.3
·
7.4
11.8
10.0
·
7.4
8.1
7.4
·
5.4
5.8
6.8
·
·
Earnings Yield
3.5%
4.0%
·
-2.1%
-1.7%
-3.4%
·
-2.9%
-3.6%
-1.8%
·
-0.35%
-0.90%
-3.4%
·
·
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
$440M
$345M
$260M
$195M
$146M
영업이익률 %
28.7%
·
·
6.7%
·
순이익
$95M
$-131M
$-56M
$852.0K
$5M
희석 EPS
$0.43
$-0.74
$-0.32
$0.01
$0.03
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
8.4
·
·
89.0
·
유동비율
2.0
·
·
0.7
0.3
당좌 비율
1.8
·
·
0.5
0.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$141M
·
·
$50M
·
기관 투자자 (13F)
200개의 제출자
· $621.6M 전체
· 기준일 2026년 9월 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.
보유자200
보유 가치$621.6M
신규 포지션36
청산 포지션22
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
36 (-4 이전 분기 대비)
22 (-12 이전 분기 대비)
56 (-4 이전 분기 대비)
62 (+8 이전 분기 대비)
+4.5M
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.