HDSN Hudson Technologies, Inc. - Common Stock
$5.82
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$5–$11
20% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$7
+26% upside
P/E (TTM)
15.7
ROE
6.7%
순이익률
6.8%
HDSN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.82
시가총액
$242M
P/E (TTM)
15.7
EPS (TTM)
$0.37
매출 (TTM)
$247M
배당 수익률
—
ROE
6.7%
부채/자본
—
52주 범위
$5 – $11
HDSN 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
$247M
2016-12-31
→
2025-12-31
EPS
$0.37
2016-12-31
→
2025-12-31
잉여현금흐름
$-8M
2016-12-31
→
2025-12-31
마진
6.8%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HDSN
동종업계 중앙값
P/E (TTM)
15.7
27.1
P/S (TTM)
1.0
1.6
P/B
1.0
2.8
Price / FCF (주가 / FCF)
-29.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HDSN
동종업계 중앙값
Gross Margin (매출 총이익률)
25.2%
32.5%
Operating Margin (영업이익률)
7.5%
—
Net Profit Margin (순이익률)
6.8%
2.5%
ROA
5.4%
1.8%
ROE
6.7%
2.7%
ROIC
5.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HDSN
동종업계 중앙값
Current Ratio (유동비율)
3.3
1.6
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HDSN
동종업계 중앙값
Revenue YoY (매출 YoY)
4.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
-28.8%
—
Net Income YoY (순이익 YoY)
-31.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HDSN
동종업계 중앙값
HDSN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15
중앙값
$7.12
평균
$7.31
← 모든 목표가 하회
$5.82
저가
$7.00
고가
$8.00
중앙값 목표
$7.12
+22.5%
평균 목표
$7.31
+25.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.12 | $0.18 | -0.06% |
| 2026년 3월 31일 | $0.01 | $0.06 | -0.05% |
| 2025년 12월 31일 | $-0.20 | $-0.08 | -0.12% |
| 2025년 9월 30일 | $0.27 | $0.20 | 0.07% |
| 2025년 6월 30일 | $0.23 | $0.17 | 0.06% |
| 2025년 3월 31일 | $0.06 | $0.05 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Cost of Revenue | $185M | $171M | $178M | $162M | $121M | · | · | · | $102M | $74M | $61M | $49M | |
| Gross Profit | $62M | $66M | $112M | $163M | $72M | $35M | $17M | $-7M | $38M | $31M | $18M | $6M | |
| SG&A Expense | $40M | $33M | $31M | $29M | $27M | $27M | $30M | $32M | $22M | $12M | $10M | $5M | |
| Operating Expenses | $44M | $36M | $33M | $31M | $29M | $30M | $33M | $35M | $23M | $12M | $10M | $7M | |
| Operating Income | $19M | $29M | $78M | $132M | $42M | $6M | $-16M | $-43M | $15M | $19M | $8M | $-985.0K | |
| Interest Expense | · | · | $8M | $14M | $11M | $12M | $19M | $15M | $3M | $1M | $776.0K | $641.0K | |
| Other Non-op | $4M | $3M | $-8M | $-14M | $-9M | · | · | $0 | $28.0K | $-564.0K | $302.0K | $0 | |
| Pretax Income | $23M | $32M | $70M | $117M | $33M | $-5M | $-25M | $-57M | $12M | $17M | $8M | $-2M | |
| Income Tax | $6M | $8M | $18M | $13M | $1M | $-185.0K | $700.0K | $-2M | $847.0K | $7M | $3M | $-906.0K | |
| Net Income | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| EPS (Basic) | $0.38 | $0.54 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | |
| EPS (Diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 | |
| Shares (Basic) | 43,585,401 | 45,329,789 | 45,385,433 | 44,990,104 | 43,765,443 | 42,710,381 | 42,613,478 | 42,484,972 | 41,764,230 | 34,104,476 | 32,546,840 | 29,122,746 | |
| Shares (Diluted) | 45,111,151 | 47,076,477 | 47,338,231 | 47,109,018 | 46,640,822 | 42,710,381 | 42,613,478 | 42,484,972 | 42,766,843 | 35,416,910 | 33,936,099 | 29,122,746 | |
| EBITDA | $21M | $32M | $81M | $135M | $46M | $9M | $-12M | $-38M | $17M | $21M | $10M | $-6.0K |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $70M | $12M | $5M | $3M | $1M | $3M | $2M | $5M | $34M | $1M | $935.0K | |
| Receivables | $17M | $14M | $25M | $21M | $14M | $10M | $8M | $14M | $15M | $5M | $4M | $4M | |
| Inventory | $136M | $96M | $154M | $145M | $94M | $44M | $59M | $102M | $172M | $69M | $62M | $37M | |
| Prepaid Expense | $12M | $9M | $7M | $5M | $8M | $7M | $5M | $5M | $7M | $847.0K | $2M | $1M | |
| Current Assets | $211M | $196M | $205M | $177M | $120M | $62M | $74M | $124M | $209M | $108M | $69M | $43M | |
| PP&E (Net) | $24M | $22M | $19M | $21M | $20M | $22M | $24M | $27M | $30M | $8M | $8M | $8M | |
| PP&E (Gross) | $69M | $64M | $59M | $57M | $54M | $52M | $51M | $50M | $50M | $22M | $20M | $19M | |
| Accum. Depreciation | $45M | $42M | $40M | $37M | $34M | $30M | $27M | $23M | $19M | $14M | $13M | $11M | |
| Goodwill | $65M | $62M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $856.0K | $856.0K | $265.0K | |
| Intangibles | $11M | $14M | $15M | $18M | $20M | $23M | $26M | $29M | $32M | $3M | $4M | $2M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $710.0K | $85.0K | $192.0K | $106.0K | $184.0K | $75.0K | $76.0K | $102.0K | |
| Total Assets | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Accounts Payable | $21M | $9M | · | · | · | · | · | · | · | · | · | $5M | |
| Accrued Liabilities | $14M | $12M | $12M | $12M | $14M | $5M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $15M | $2M | $14M | $29M | $65M | $199.0K | · | · | |
| Current Liabilities | $65M | $48M | $59M | $53M | $64M | $38M | $46M | $60M | $95M | $10M | $31M | $11M | |
| Capital Leases | $3M | $5M | $5M | $6M | $6M | $4M | $3.0K | $6.0K | $20.0K | $116.0K | $234.0K | $44.0K | |
| Deferred Tax | $4M | $4M | $5M | $244.0K | $2M | $1M | $1M | $443.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | $0 | $333.0K | $333.0K | |
| Total Liabilities | $75M | $57M | $68M | $98M | $145M | $121M | $135M | $159M | $198M | $10M | $36M | $16M | |
| Long-term Debt | · | · | · | $43M | $78M | $85M | $85M | $101M | $102M | $351.0K | $25M | $11M | |
| Total Debt | · | · | · | $43M | $93M | $87M | $99M | $130M | $167M | $351.0K | $5M | $5M | |
| Common Stock | $416.0K | $443.0K | $455.0K | $453.0K | $448.0K | $433.0K | $426.0K | $426.0K | $424.0K | $415.0K | $328.0K | $323.0K | |
| Paid-in Capital | $92M | $111M | $118M | $116M | $116M | $118M | $118M | $116M | $114M | $114M | $62M | $62M | |
| Retained Earnings | $151M | $135M | $110M | $58M | $-46M | $-78M | $-73M | $-47M | $9M | $-2M | $-13M | $-18M | |
| Stockholders' Equity | $243M | $246M | $229M | $175M | $71M | $41M | $45M | $69M | $123M | $112M | $49M | $44M | |
| Liabilities + Equity | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Shares Outstanding | 41,647,221 | 44,284,374 | 45,502,380 | 45,287,619 | 44,758,925 | 43,347,887 | 42,628,560 | 42,602,431 | 42,398,140 | 41,465,820 | 32,804,617 | 32,312,276 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $979.0K | |
| Stock-based Comp | $1M | $842.0K | $2M | $922.0K | $511.0K | $656.0K | $2M | $1M | $1M | $706.0K | $203.0K | $708.0K | |
| Deferred Tax | $-42.0K | $-482.0K | $4M | $-1M | $337.0K | $163.0K | $749.0K | $-1M | $4M | $1M | $3M | $-857.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $488.0K | $512.0K | $100.0K | |
| Other Non-cash | $-24M | $64M | $-3M | $-44M | $-38M | $13M | $53M | $87M | $-566.0K | $-5M | $-20M | $2M | |
| Operating Cash Flow | $-3M | $92M | $59M | $63M | $-1M | $12M | $34M | $36M | $18M | $9M | $-11M | $2M | |
| CapEx | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $1M | $2M | $889.0K | $716.0K | |
| Investing Cash Flow | $-7M | $-26M | $-4M | $-4M | $-2M | $-470.0K | $-1M | $-1M | $-210M | $-2M | $-3M | · | |
| Debt Issued | · | · | · | $100M | · | · | · | $0 | $105M | $61.0K | $292.0K | $0 | |
| Net Debt Issued | · | · | $-47M | $-48M | $-5M | $-3M | $-16M | $-887.0K | $105M | $-4M | $-36.0K | $-305.0K | |
| Stock Issued | $46.0K | · | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Stock Repurchased | $20M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-8M | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Financing Cash Flow | $-20M | $-8M | $-48M | $-57M | $5M | $-12M | $-32M | $-38M | $163M | $25M | $14M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $-29M | $33M | $323.0K | $266.0K | |
| Taxes Paid | $6M | $9M | $19M | $15M | $128.0K | $-48.0K | $-202.0K | $-10M | $7M | $5M | $0 | $0 | |
| Free Cash Flow | $-8M | $87M | $55M | $59M | $-3M | $10M | $33M | $35M | $17M | $8M | $-11M | $985.0K | |
| Levered FCF | · | · | $49M | $46M | $-14M | $-2M | $13M | $21M | $14M | $7M | $-12M | $701.2K |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.6% | |
| Operating Margin | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | |
| Net Margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 8.0% | 10.1% | 6.0% | -1.3% | |
| Pretax Margin | 9.2% | 13.5% | 24.2% | 36.0% | 17.3% | -3.7% | -15.6% | -34.4% | 8.6% | 16.4% | 9.7% | -2.9% | |
| EBITDA Margin | 8.6% | 13.6% | 28.1% | 41.4% | 23.7% | 6.2% | -7.2% | -23.1% | 12.4% | 20.1% | 12.9% | -0.01% | |
| ROA | 5.4% | 8.1% | 18.4% | 42.5% | 17.1% | -3.0% | -12.7% | -20.2% | 5.0% | 10.2% | 6.6% | -1.3% | |
| ROE | 6.7% | 9.8% | 23.1% | 60.1% | 46.8% | -12.1% | -51.8% | -76.4% | 9.5% | 13.2% | 10.2% | -2.0% | |
| ROIC | 5.6% | 9.1% | 25.6% | 53.4% | 24.9% | 4.4% | -11.2% | -20.8% | 4.8% | 10.4% | 9.3% | -0.90% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 10.5 | 2.2 | 3.9 | |
| Quick Ratio | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 3.8 | 0.2 | 0.4 | |
| Debt / Equity | · | · | · | 0.2 | 1.3 | 2.1 | 2.2 | 1.9 | 1.4 | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.2 | 1.0 | 1.9 | 1.8 | 1.4 | 0.8 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.4 | 9.2 | 3.7 | 0.5 | -0.8 | -2.9 | 4.8 | 16.9 | 10.5 | -1.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.4 | 1.2 | 1.4 | · | · | · | · | 0.8 | 1.1 | 1.2 | 1.4 | |
| Receivables Turnover | 16.1 | 12.2 | 12.6 | 18.5 | 16.0 | 16.5 | 14.6 | 11.5 | 14.3 | 22.9 | 19.0 | 14.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -18.0% | -11.1% | 68.7% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | 7.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -52.7% | -50.0% | 218.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.7% | -53.3% | -49.7% | 221.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.6% | -8.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Net Income TTM | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| Market Cap | $285M | $247M | $614M | $458M | $192M | $47M | $42M | $38M | $257M | $332M | $97M | $122M | |
| Enterprise Value | · | · | · | $496M | $282M | $133M | $138M | $166M | $420M | $299M | $101M | $126M | |
| P/E | 18.5 | 10.7 | 12.3 | 4.6 | 6.4 | -9.1 | -1.6 | -0.7 | 23.3 | 26.7 | 21.2 | -188.5 | |
| P/S | 1.2 | 1.0 | 2.1 | 1.4 | 1.0 | 0.3 | 0.3 | 0.2 | 1.8 | 3.1 | 1.2 | 2.2 | |
| P/B | 1.2 | 1.0 | 2.7 | 2.6 | 2.7 | 1.2 | 0.9 | 0.5 | 2.1 | 3.0 | 2.0 | 2.8 | |
| P / Tangible Book | 1.7 | 1.5 | 3.7 | 4.2 | 69.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -90.2 | 2.7 | 10.5 | 7.3 | -156.7 | 4.0 | 1.2 | 1.0 | 14.0 | 35.5 | -9.3 | 71.6 | |
| P / FCF | -34.7 | 2.9 | 11.2 | 7.7 | -61.1 | 4.6 | 1.3 | 1.1 | 14.8 | 43.6 | -8.6 | 123.7 | |
| EV / EBITDA | · | · | · | 3.7 | 6.2 | 14.6 | -11.9 | -4.3 | 24.1 | 14.1 | 9.8 | -20922.5 | |
| EV / FCF | · | · | · | 8.4 | -89.6 | 13.0 | 4.2 | 4.7 | 24.2 | 39.2 | -8.8 | 127.4 | |
| EV / Revenue | · | · | · | 1.5 | 1.5 | 0.9 | 0.9 | 1.0 | 3.0 | 2.8 | 1.3 | 2.2 | |
| Earnings Yield | 5.4% | 9.3% | 8.2% | 21.7% | 15.5% | -11.0% | -62.2% | -147.2% | 4.3% | 3.8% | 4.7% | -0.53% |
손익계산서 16
| 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 | $78M | $60M | $44M | $74M | $73M | $55M | $35M | $62M | $75M | $65M | $45M | $76M | $90M | $77M | $47M | $90M | |
| Cost of Revenue | $58M | $48M | $41M | $50M | $50M | $43M | $29M | $46M | $53M | $44M | $31M | $46M | $54M | $47M | $32M | $45M | |
| Gross Profit | $21M | $12M | $4M | $24M | $23M | $12M | $6M | $16M | $23M | $21M | $14M | $31M | $37M | $30M | $15M | $44M | |
| SG&A Expense | $12M | $10M | $14M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $8M | $7M | $8M | $7M | |
| Operating Expenses | $13M | $10M | $15M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $7M | $9M | $8M | $8M | $8M | |
| Operating Income | $7M | $1M | $-11M | $14M | $13M | $3M | $-3M | $7M | $13M | $13M | $5M | $23M | $28M | $23M | $7M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $214.0K | · | $4M | $2M | $2M | · | $2M | |
| Other Non-op | · | · | $513.0K | $2M | · | · | $527.0K | $3M | · | · | $-246.0K | $-4M | · | · | $-2M | $-2M | |
| Pretax Income | $7M | $2M | $-11M | $16M | $13M | $4M | $-3M | $10M | $13M | $13M | $4M | $19M | $26M | $21M | $5M | $34M | |
| Income Tax | $2M | $1M | $-2M | $4M | $3M | $893.0K | $-154.0K | $2M | $3M | $3M | $549.0K | $5M | $7M | $5M | $-9.0K | $5M | |
| Net Income | $5M | $330.0K | $-9M | $12M | $10M | $3M | $-3M | $8M | $10M | $10M | $4M | $14M | $19M | $16M | $5M | $29M | |
| EPS (Basic) | $0.12 | $0.01 | $-0.19 | $0.28 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.21 | $0.21 | $0.09 | $0.30 | $0.42 | $0.34 | $0.11 | $0.65 | |
| EPS (Diluted) | $0.12 | $0.01 | $-0.19 | $0.27 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.20 | $0.20 | $0.07 | $0.29 | $0.41 | $0.33 | $0.11 | $0.62 | |
| Shares (Basic) | 42,070,723 | 42,321,667 | -87,755,654 | 43,652,094 | 43,631,187 | 44,057,774 | -91,128,537 | 45,435,458 | 45,513,445 | 45,509,423 | -90,657,614 | 45,404,963 | 45,339,570 | 45,298,514 | -89,813,992 | 45,063,810 | |
| Shares (Diluted) | 42,175,117 | 42,576,086 | -90,913,370 | 45,245,197 | 45,157,911 | 45,621,413 | -94,803,387 | 47,135,443 | 47,275,901 | 47,468,520 | -94,615,595 | 47,345,380 | 47,297,419 | 47,311,027 | -93,961,134 | 47,181,424 | |
| EBITDA | $7M | $2M | · | $14M | $13M | $4M | · | $7M | $13M | $14M | · | $23M | $28M | $23M | · | $36M |
대차대조표 28
| 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 | $26M | $19M | $39M | $90M | $84M | $81M | $70M | $56M | $31M | $11M | · | $4M | $11M | $12M | · | $15M | |
| Receivables | $43M | $33M | $17M | $25M | $36M | $27M | $14M | $29M | $30M | $36M | $25M | $45M | $49M | $39M | $21M | $39M | |
| Inventory | $128M | $131M | $136M | $97M | $78M | $78M | $96M | $104M | $124M | $148M | · | $139M | $134M | $137M | · | $120M | |
| Prepaid Expense | $14M | $14M | $12M | $18M | $12M | $9M | $9M | $11M | $7M | $8M | · | $10M | $10M | $7M | · | $19M | |
| Current Assets | $218M | $203M | $211M | $234M | $213M | $201M | $196M | $204M | $195M | $203M | · | $198M | $205M | $195M | · | $193M | |
| PP&E (Net) | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | · | $21M | $20M | $20M | · | $19M | |
| PP&E (Gross) | $67M | $66M | $69M | $67M | $66M | $65M | $64M | $62M | $60M | $60M | · | $60M | $58M | $58M | · | $55M | |
| Accum. Depreciation | $45M | $44M | $45M | $44M | $44M | $43M | $42M | $42M | $41M | $40M | · | $39M | $38M | $38M | · | $36M | |
| Goodwill | $65M | $65M | $65M | $62M | $62M | $62M | $62M | $62M | $62M | $48M | $48M | $48M | $48M | $48M | · | $48M | |
| Intangibles | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $14M | · | $15M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $762.0K | |
| Total Assets | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Accounts Payable | $22M | $18M | $21M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $14M | $14M | $14M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | |
| Current Liabilities | $68M | $60M | $65M | $64M | $55M | $52M | $48M | $47M | $42M | $47M | · | $57M | $54M | $55M | · | $59M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $6M | |
| Deferred Tax | $7M | $5M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $879.0K | |
| Other Non-current Liabilities | $800.0K | $2M | $2M | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $79M | $71M | $75M | $73M | $63M | $61M | $57M | $56M | $52M | $56M | · | $67M | $88M | $98M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $29M | $40M | · | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | $29M | $40M | · | $54M | |
| Common Stock | $421.0K | $420.0K | $416.0K | $436.0K | $437.0K | $440.0K | $443.0K | $452.0K | $455.0K | $455.0K | · | $455.0K | $454.0K | $453.0K | · | $451.0K | |
| Paid-in Capital | $86M | $86M | $92M | $106M | $107M | $109M | $111M | $116M | $119M | $118M | · | $118M | $118M | $118M | · | $117M | |
| Retained Earnings | $157M | $152M | $151M | $160M | $148M | $137M | $135M | $137M | $129M | $120M | · | $106M | $93M | $74M | · | $53M | |
| Stockholders' Equity | $243M | $238M | $243M | $266M | $255M | $247M | $246M | $254M | $249M | $239M | $229M | $225M | $211M | $191M | $175M | $171M | |
| Liabilities + Equity | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Shares Outstanding | 42,088,547 | 42,052,342 | 41,647,221 | 43,598,202 | 43,652,459 | 43,975,786 | 44,284,374 | 45,198,507 | 45,502,380 | 45,502,380 | · | 45,484,325 | 45,375,598 | 45,328,892 | · | 45,070,368 |
현금 흐름 17
| 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 | $879.0K | $887.0K | $590.0K | $603.0K | $728.0K | $774.0K | $723.0K | $710.0K | $820.0K | $744.0K | $776.0K | $718.0K | $744.0K | $751.0K | $729.0K | $729.0K | |
| Stock-based Comp | $677.0K | $170.0K | $469.0K | $93.0K | $493.0K | $45.0K | $34.0K | $57.0K | $472.0K | $279.0K | $245.0K | $242.0K | $762.0K | $1M | $92.0K | $247.0K | |
| Deferred Tax | $2M | $917.0K | $-2M | $1M | $78.0K | $177.0K | $538.0K | $-640.0K | $473.0K | $-853.0K | $34.0K | $1M | $2M | $1M | $-635.0K | $788.0K | |
| Amort. of Intangibles | $856.0K | $855.0K | $828.0K | $823.0K | $822.0K | $823.0K | $1M | $910.0K | $760.0K | $698.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $698.0K | |
| Other Non-cash | · | $-15M | · | · | · | $10M | · | · | · | $-11M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $7M | $-13M | $-33M | $9M | $6M | $14M | $21M | $30M | $42M | $-933.0K | $15M | $22M | $11M | $11M | $3M | $26M | |
| CapEx | $576.0K | $1M | $1M | $2M | $464.0K | $1M | $2M | $2M | $1M | $960.0K | $1M | $1M | $425.0K | $412.0K | $2M | $895.0K | |
| Investing Cash Flow | $-576.0K | $-1M | $-3M | $-2M | $-464.0K | $-1M | $-2M | $-2M | $-22M | $-960.0K | $-1M | $-1M | $-425.0K | $-412.0K | $-2M | $-895.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $1.0K | · | · | · | · | · | $0 | $1.0K | $0 | $0 | $1.0K | $38.0K | $0 | $59.0K | |
| Stock Repurchased | $0 | $2M | $14M | $1M | $3M | $2M | $6M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | $-1M | $-3M | $-2M | · | $-3M | · | $1.0K | · | · | · | $38.0K | · | · | |
| Financing Cash Flow | $-39.0K | $-6M | $-14M | $-1M | $-3M | $-2M | $-6M | $-3M | $0 | $-2.0K | $-5M | $-29M | $-11M | $-3M | $-11M | $-31M | |
| Taxes Paid | $2M | $100.0K | $1M | $4M | $473.0K | $182.0K | $2M | $3M | $3M | $102.0K | $2M | $6M | $11M | $142.0K | $6M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
수익성 8
| 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 | 26.4% | 19.7% | · | 32.0% | 31.3% | 21.8% | · | 25.7% | 30.0% | 32.8% | · | 40.0% | 40.5% | 39.3% | · | 49.4% | |
| Operating Margin | 9.4% | 2.4% | · | 18.9% | 17.5% | 5.6% | · | 11.3% | 17.0% | 19.6% | · | 30.2% | 30.6% | 29.3% | · | 40.6% | |
| Net Margin | 6.3% | 0.55% | · | 16.7% | 14.0% | 5.0% | · | 12.6% | 12.7% | 14.6% | · | 17.8% | 21.2% | 20.1% | · | 32.8% | |
| Pretax Margin | 9.5% | 2.6% | · | 22.1% | 18.4% | 6.6% | · | 15.4% | 16.8% | 19.2% | · | 24.5% | 28.5% | 27.0% | · | 37.9% | |
| EBITDA Margin | 9.4% | 3.9% | · | 18.9% | 17.5% | 7.0% | · | 11.3% | 17.0% | 20.7% | · | 30.2% | 30.6% | 30.3% | · | 40.6% | |
| ROA | 1.6% | 0.11% | · | 3.8% | 3.3% | 0.92% | · | 2.6% | 3.2% | 3.3% | · | 4.7% | 6.6% | 5.8% | · | 12.1% | |
| ROE | 2.0% | 0.14% | · | 4.8% | 4.0% | 1.1% | · | 3.3% | 4.2% | 4.5% | · | 6.9% | 10.9% | 10.6% | · | 24.7% | |
| ROIC | 2.0% | 0.13% | · | 4.0% | 3.8% | 0.94% | · | 2.2% | 3.9% | 4.1% | · | 7.3% | 8.6% | 7.3% | · | 14.0% |
유동성 및 지급능력 5
| 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 | 3.2 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 4.4 | 4.6 | 4.3 | · | 3.5 | 3.8 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.8 | 2.2 | 2.1 | · | 1.8 | 1.4 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 59.7 | · | 5.3 | 14.6 | 12.3 | · | 15.4 |
효율성 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.7 | 2.2 | 1.7 | · | 1.7 | 1.9 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.9 |
가치 평가 (TTM) 14
| 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 | $285M | $262M | · | $264M | $265M | $258M | · | $279M | $308M | $309M | · | $334M | $361M | $355M | · | $338M | |
| Net Income TTM | $28M | $26M | · | $33M | $30M | $30M | · | $41M | $52M | $58M | · | $78M | $104M | $114M | · | $115M | |
| Market Cap | $242M | $247M | · | $433M | $354M | $271M | · | $377M | $400M | $501M | · | $605M | $437M | $396M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $606M | $454M | $424M | · | $370M | |
| P/E | 9.1 | 10.3 | · | 13.6 | 12.3 | 9.8 | · | 9.7 | 8.0 | 9.0 | · | 8.1 | 4.4 | 3.6 | · | 3.0 | |
| P/S | 0.8 | 0.9 | · | 1.6 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.2 | 1.1 | · | 1.0 | |
| P/B | 1.0 | 1.0 | · | 1.6 | 1.4 | 1.1 | · | 1.5 | 1.6 | 2.1 | · | 2.7 | 2.1 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.5 | · | 2.3 | 2.0 | 1.6 | · | 2.1 | 2.3 | 2.8 | · | 3.8 | 3.0 | 3.1 | · | 3.2 | |
| P / Cash Flow | · | -19.3 | · | · | · | 19.2 | · | · | · | -537.0 | · | · | · | 37.1 | · | · | |
| P / FCF | · | -17.8 | · | · | · | 21.3 | · | · | · | -264.6 | · | · | · | 38.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 26.2 | 16.4 | 18.1 | · | 10.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 41.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.3 | 1.2 | · | 1.1 | |
| Earnings Yield | 11.0% | 9.7% | · | 7.3% | 8.1% | 10.2% | · | 10.3% | 12.5% | 11.2% | · | 12.4% | 22.9% | 27.7% | · | 33.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $247M | $237M | $289M | $325M | $193M |
| 매출 총이익률 % | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% |
| 영업이익률 % | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% |
| 순이익 | $17M | $24M | $52M | $104M | $32M |
| 희석 EPS | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.2 | 1.3 |
| 유동비율 | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 |
| 당좌 비율 | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $87M | $55M | $59M | $-3M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 170개의 제출자 · $152.2M 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 |
|---|---|---|---|---|
| 34 (+10 이전 분기 대비) | 29 (+1 이전 분기 대비) | 41 (-1 이전 분기 대비) | 45 (-9 이전 분기 대비) | +851K |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $25,324,243 | 4,411,889 | 16.64% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $19,401,200 | 3,380,000 | 12.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $10,614,196 | 1,849,163 | 6.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,495,447 | 1,654,259 | 6.24% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,277,740 | 1,442,115 | 5.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,712,712 | 1,169,462 | 4.41% | 주식 |
| STATE STREET CORP | $5,141,754 | 895,776 | 3.38% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,892,475 | 852,118 | 3.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,465,657 | 777,989 | 2.93% | 주식 |
| CASPIAN CAPITAL LP | $4,180,476 | 728,306 | 2.75% | 주식 |
| Qube Research & Technologies Ltd | $4,143,402 | 721,847 | 2.72% | 주식 |
| CITADEL ADVISORS LLC | $3,239,088 | 564,301 | 2.13% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,907,832 | 506,591 | 1.91% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,838,040 | 494,432 | 1.87% | 주식 |
| D. E. Shaw & Co., Inc. | $2,066,245 | 359,973 | 1.36% | 주식 |
| Cubist Systematic Strategies, LLC | $2,044,904 | 205,932 | 1.34% | 주식 |
| 683 Capital Management, LLC | $1,865,500 | 325,000 | 1.23% | 주식 |
| JB CAPITAL PARTNERS LP | $1,757,588 | 306,200 | 1.16% | 주식 |
| Ancora Advisors LLC | $1,741,401 | 303,380 | 1.14% | 주식 |
| Kerrisdale Advisers, LLC | $1,721,862 | 299,976 | 1.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,667,682 | 290,537 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,406,708 | 245,071 | 0.92% | 주식 |
| Empowered Funds, LLC | $1,181,740 | 205,878 | 0.78% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1,152,305 | 200,750 | 0.76% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,146,005 | 167,300 | 0.75% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,001,854 | 174,539 | 0.66% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $994,886 | 173,325 | 0.65% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $913,791 | 159,197 | 0.60% | 주식 |
| FIRST TRUST ADVISORS LP | $871,383 | 151,809 | 0.57% | 주식 |
| Numerai GP LLC | $862,458 | 150,254 | 0.57% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $851,048 | 144,736 | 0.56% | 주식 |
| CREDIT AGRICOLE S A | $803,600 | 140,000 | 0.53% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $757,450 | 131,960 | 0.50% | 주식 |
| PRUDENTIAL FINANCIAL INC | $698,788 | 121,740 | 0.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $625,735 | 109,013 | 0.41% | 주식 |
| Quantinno Capital Management LP | $613,973 | 106,964 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $564,782 | 98,394 | 0.37% | 주식 |
| Russell Investments Group, Ltd. | $528,493 | 92,072 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $527,259 | 91,857 | 0.35% | 주식 |
| Bank of New York Mellon Corp | $462,523 | 80,579 | 0.30% | 주식 |
| PINNACLE ASSOCIATES LTD | $401,800 | 70,000 | 0.26% | 주식 |
| Squarepoint Ops LLC | $380,103 | 66,220 | 0.25% | 주식 |
| DEUTSCHE BANK AG\ | $350,812 | 61,117 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $332,380 | 57,906 | 0.22% | 주식 |
| ISTHMUS PARTNERS, LLC | $329,797 | 57,456 | 0.22% | 주식 |
| BAILARD, INC. | $324,735 | 56,574 | 0.21% | 주식 |
| Inspire Advisors, LLC | $311,394 | 54,249 | 0.20% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $295,604 | 51,499 | 0.19% | 주식 |
| Odyssean, LLC | $290,863 | 50,673 | 0.19% | 주식 |
| MARSHALL WACE, LLP | $289,066 | 50,360 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $287,220 | 50,040 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $284,289 | 49,528 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $274,655 | 46,710 | 0.18% | 주식 |
| Sanctuary Advisors, LLC | $266,015 | 46,344 | 0.17% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $264,660 | 46,108 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $262,496 | 45,731 | 0.17% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $243,970 | 42,504 | 0.16% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $243,950 | 42,500 | 0.16% | 주식 |
| BlackRock, Inc. | $228,022 | 39,725 | 0.15% | 주식 |
| COMERICA BANK | $216,556 | 31,614 | 0.14% | 주식 |
| EntryPoint Capital, LLC | $192,066 | 33,461 | 0.13% | 주식 |
| Campbell & CO Investment Adviser LLC | $189,391 | 32,995 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $179,501 | 31,272 | 0.12% | 주식 |
| Atlantic Union Bankshares Corp | $179,375 | 31,250 | 0.12% | 주식 |
| Vident Advisory, LLC | $177,222 | 30,875 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $169,617 | 29,550 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162,321 | 28,279 | 0.11% | 주식 |
| Park Capital Management, LLC / WI | $155,428 | 27,078 | 0.10% | 주식 |
| Brandywine Global Investment Management, LLC | $154,810 | 22,600 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $153,465 | 26,736 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,240 | 26,000 | 0.10% | 콜 옵션 |
| FIFTH THIRD BANCORP | $141,118 | 24,585 | 0.09% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $132,678 | 19,369 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $129,672 | 22,591 | 0.09% | 주식 |
| XTX Topco Ltd | $121,395 | 21,149 | 0.08% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $106,454 | 18,546 | 0.07% | 주식 |
| Boston Partners | $104,590 | 18,221 | 0.07% | 주식 |
| Symmetry Partners, LLC | $103,509 | 18,033 | 0.07% | 주식 |
| VANGUARD GROUP INC | $102,264 | 14,929 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98,688 | 17,193 | 0.06% | 주식 |
| Empirical Asset Management, LLC | $97,919 | 17,059 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97,608 | 15,133 | 0.06% | 주식 |
| Skopos Labs, Inc. | $96,932 | 16,485 | 0.06% | 주식 |
| EP Wealth Advisors, LLC | $96,863 | 16,875 | 0.06% | 주식 |
| OSAIC HOLDINGS, INC. | $96,470 | 16,809 | 0.06% | 주식 |
| CITIGROUP INC | $96,019 | 16,728 | 0.06% | 주식 |
| Commonwealth Financial Services, LLC | $96,019 | 16,728 | 0.06% | 주식 |
| Fifth Third Wealth Advisors LLC | $94,394 | 16,445 | 0.06% | 주식 |
| Quadrature Capital Ltd | $94,107 | 16,395 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,988 | 16,200 | 0.06% | 풋 옵션 |
| MERCER GLOBAL ADVISORS INC /ADV | $86,565 | 15,081 | 0.06% | 주식 |
| Invesco Ltd. | $85,893 | 14,964 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $85,692 | 14,929 | 0.06% | 주식 |
| HUB Investment Partners, LLC | $85,629 | 14,918 | 0.06% | 주식 |
| Inscription Capital, LLC | $80,544 | 14,032 | 0.05% | 주식 |
| State of Wyoming | $77,507 | 13,503 | 0.05% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $76,130 | 13,263 | 0.05% | 주식 |
| ANCHYRA PARTNERS LLC | $74,982 | 13,063 | 0.05% | 주식 |
| Cardinal Point Capital Management ULC | $73,759 | 12,850 | 0.05% | 주식 |
| FMR LLC | $72,777 | 12,679 | 0.05% | 주식 |
회사 내부자 21 명의 내부자 · 7 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kenneth Gaglione | President and CEO | 2026년 5월 13일 P | 5,000 | 1 | 0 | $24,450 |
| Kevin J Zugibe | Chairman, CEO | 2019년 12월 19일 A | 3,604,923 | 0 | 0 | $0 |
| Brian J. Bertaux | Chief Financial Officer | 2026년 5월 19일 P | 2,000 | 1 | 0 | $9,740 |
| Nat Krishnamurti | CFO | 2024년 2월 27일 A | 25,207 | 0 | 0 | $0 |
| Kathleen Houghton | Sr. VP-Sales and Marketing | 2026년 1월 8일 M | 158,618 | 0 | 0 | $0 |
| Charles F Harkins | VP Sales | 2017년 12월 19일 A | 20,000 | 0 | 0 | $0 |
| James R Buscemi | Vice President Chief Financial | 2016년 3월 14일 M | 360,525 | 0 | 0 | $0 |
| Loan Nguyen Mansy | 이사 | 2026년 6월 17일 A | 34,476 | 2 | 0 | $24,814 |
| Alan Sheriff | 이사 | 2026년 6월 17일 A | 12,484 | 1 | 0 | $25,376 |
| Nicole E Bulgarino | 이사 | 2026년 6월 17일 A | 11,048 | 1 | 0 | $2,662 |
| Richard Parrillo | 이사 | 2026년 6월 17일 A | 195,746 | 3 | 0 | $73,114 |
| Eric A Prouty | 이사 | 2026년 6월 17일 A | 158,292 | 1 | 0 | $24,200 |
| Jeffrey R Feeler | 이사 | 2026년 6월 17일 A | 12,384 | 1 | 0 | $25,092 |
| Vincent P Abbatecola | 이사 | 2025년 11월 17일 P | 169,748 | 1 | 0 | $23,730 |
| Stephen P Mandracchia | 이사 | 2023년 6월 14일 A | 396,756 | 0 | 0 | $0 |
| Otto C Morch | 이사 | 2022년 7월 5일 M | 87,366 | 0 | 0 | $0 |
| Dominic J Monetta | 이사 | 2019년 12월 19일 A | 100,112 | 0 | 0 | $0 |
| Robert L Burr | 이사 | 2007년 9월 27일 J | 2,622 | 0 | 0 | $0 |
| Harry C Schell | 이사 | 2005년 9월 12일 S | 80,000 | 0 | 0 | $0 |
| Hartree Partners, LP | — | 2026년 8월 12일 P | 5,099,388 | 9 | 0 | $5,241,657 |
| Brian F Coleman | — | 2025년 12월 5일 S | 426,968 | 0 | 2 | $-7,172,316 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 2025년 12월 10일 | 8.70% | 최초 제출 | 수동적 투자 | SEC |
| Brian F. Coleman | 2021년 5월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| Kevin J. Zugibe ×12 제출 서류 | 2021년 5월 4일 | — | 최초 제출 | — | SEC |
| Stephen P. Mandracchia ×8 제출 서류 | 2016년 11월 18일 | — | 최초 제출 | — | SEC |
| FLEMING US DISCOVERY FUND III, L.P., FLEMING US DISCOVERY OFFSHORE FUND III, L.P. ×4 제출 서류 | 2007년 10월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 4월 2일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2003년 9월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2003년 6월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 2월 14일 | — | 최초 제출 | — | SEC |
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.
ETF 보유 현황 36 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.80% | 39,507 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.14% | 26,797 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.05% | 125,806 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.04% | 783 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 46,296 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.02% | 1,685 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 1,124,116 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 72,674 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 351,733 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 274,818 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 151,426 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 214,675 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32,636 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 49,811 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 16,897 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 946,557 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 139,558 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,500 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,813 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,416 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,433 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,740 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,559 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19,460 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,030 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,600 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 62,189 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 11,525 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,483 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,969 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 423,209 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,189,633 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,145 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 1,859 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 40,081 SH | 2026년 8월 8일 | 일간 |