HLIT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$11.17
시가총액$1.24B
P/E (TTM)-27.2
EPS (TTM)$-0.41
매출 (TTM)$345M
ROE-10.4%
부채/자본0.3
52주 범위$8–$18
HLIT 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 분할1
배당락일
분할
유형
1999년 10월 15일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$361M2016-12-31 → 2025-12-31
EPS$-0.382019-12-31 → 2025-12-31
잉여현금흐름$97M2016-12-31 → 2025-12-31
순이익률-13.7%2016-12-31 → 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
HLIT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-27.25년 평균 ≈36.5
≈36.5
·
·
P/S
3.45년 평균 ≈2.9
≈2.9
2.9
고평가
P/B
3.25년 평균 ≈3.6
≈3.6
2.2
고평가
EV / EBITDA
87.4
·
·
·
Price / FCF (주가 / FCF)
12.85년 평균 ≈-266.5
≈-266.5
·
·
Price / Cash Flow (주가 / 현금 흐름)
11.55년 평균 ≈107.0
≈107.0
15.0
저평가
EV / Revenue (EV / 매출)
3.4
·
·
·
EV / FCF
12.7
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
3.95년 평균 ≈9.9
≈9.9
·
·
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
HLIT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
45.2%5년 평균 ≈51.1%
≈51.1%
45.4%
동일
영업이익률 (TTM)
12.8%5년 평균 ≈5.6%
≈5.6%
1.5%
최상위권
EBITDA Margin (EBITDA 마진)
3.9%5년 평균 ≈5.6%
≈5.6%
1.9%
최상위권
세전 마진 (TTM)
11.2%5년 평균 ≈4.6%
≈4.6%
3.6%
최상위권
순이익률 (TTM)
-13.7%5년 평균 ≈2.9%
≈2.9%
2.0%
평균 이하
ROA
-5.7%5년 평균 ≈3.3%
≈3.3%
-0.17%
약함
ROE
-10.4%5년 평균 ≈6.7%
≈6.7%
-3.3%
약함
ROIC
0.39%5년 평균 ≈9.7%
≈9.7%
0.49%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HLIT
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.3
·
0.0
높은 부채
Current Ratio (유동비율)
2.55년 평균 ≈1.7
≈1.7
2.5
동일
Quick Ratio (당좌 비율)
1.15년 평균 ≈1.0
≈1.0
1.3
평균 이하
Long-Term Debt / Equity (장기 부채 / 자기 자본)
0.3
·
0.0
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HLIT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-26.2%5년 평균 ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-16.8%5년 평균 ≈-5.7%
≈-5.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-0.99%
·
·
·
EPS YoY
-54.2%5년 평균 ≈80.7%
≈80.7%
·
·
Net Income YoY (순이익 YoY)
-53.3%5년 평균 ≈85.8%
≈85.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
40.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
43.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HLIT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.385년 평균 ≈$0.21
≈$0.21
·
·
Revenue / Share (주당 매출)
$3.165년 평균 ≈$4.89
≈$4.89
·
·
Cash Flow / Share (주당 현금 흐름)
$0.955년 평균 ≈$0.39
≈$0.39
·
·
Cash / Share (주당 현금)
$1.125년 평균 ≈$0.97
≈$0.97
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HLIT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.8
≈0.8
0.6
약함
Inventory Turnover (재고 회전율)
4.15년 평균 ≈3.8
≈3.8
3.2
최상위권
Receivables Turnover (매출 채권 회전율)
3.15년 평균 ≈5.0
≈5.0
5.5
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$653.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈100.9%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$0.21
$0.17
22.2%
2026년 3월 31일
$0.17
$0.12
44.9%
2025년 12월 31일
$0.14
$0.10
39.2%
2025년 9월 30일
$0.12
$0.05
159.7%
2025년 6월 30일
$0.09
$0.03
230.9%
2025년 3월 31일
$0.11
$0.05
108.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Cost of Revenue
$186M
$248M
$210M
$309M
$247M
$184M
$180M
$194M
$188M
$205M
$174M
$221M
Gross Profit
$175M
$240M
$178M
$316M
$260M
$195M
$223M
$209M
$170M
$201M
$203M
$212M
R&D Expense
$76M
$73M
$70M
$120M
$102M
$82M
$85M
$89M
$96M
$98M
$88M
$93M
SG&A Expense
$81M
$79M
$78M
$147M
$138M
$120M
$119M
$119M
$136M
$144M
$121M
$131M
Operating Expenses
$161M
$165M
$148M
$270M
$241M
$207M
$210M
$214M
$241M
$268M
$216M
$234M
Operating Income
$14M
$75M
$30M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Interest Expense
·
·
$3M
$5M
$11M
$12M
$12M
$11M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$132.0K
Other Non-op
$-1M
$3M
$-157.0K
$4M
$687.0K
$-897.0K
$-2M
$-536.0K
$-2M
$-31.0K
$-282.0K
$-356.0K
Pretax Income
$9M
$72M
$28M
$44M
$9M
$-26M
$-7M
$-17M
$-85M
$-80M
$-16M
$-22M
Income Tax
$8M
$21M
$-60M
$16M
$-4M
$3M
$-672.0K
$4M
$-2M
$-8M
$-407.0K
$24M
Net Income
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
EPS (Basic)
$-0.38
$0.34
$0.75
$0.27
$0.13
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
EPS (Diluted)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
Shares (Basic)
113,660,000
115,120,000
111,651,000
105,080,000
101,484,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
Shares (Diluted)
114,182,000
117,482,000
117,359,000
112,378,000
106,171,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
EBITDA
$14M
$63M
$22M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$101M
$84M
$90M
$133M
$99M
$93M
$66M
$57M
$56M
$126M
$73M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$86M
$144M
$142M
$108M
$89M
$66M
$88M
$82M
$70M
$87M
$70M
$74M
Inventory
$48M
$43M
$84M
$121M
$71M
$35M
$29M
$26M
$26M
$41M
$39M
$33M
Prepaid Expense
$13M
$10M
$21M
$26M
$30M
$38M
$41M
$23M
$19M
$26M
$25M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$0
$1M
Current Assets
$494M
$565M
$331M
$345M
$323M
$238M
$251M
$197M
$172M
$217M
$286M
$233M
PP&E (Net)
$26M
$25M
$37M
$40M
$43M
$43M
$23M
$22M
$29M
$32M
$27M
$27M
PP&E (Gross)
$135M
$128M
$147M
$151M
$162M
$154M
$136M
$129M
$144M
$156M
$140M
$132M
Accum. Depreciation
$109M
$103M
$110M
$111M
$119M
$111M
$113M
$106M
$115M
$124M
$113M
$105M
Goodwill
$61M
$61M
$61M
$238M
$240M
$244M
$240M
$241M
$243M
$237M
$198M
$198M
Intangibles
·
·
·
·
·
$508.0K
$4M
$13M
$21M
$29M
$4M
$11M
Other Non-current Assets
$20M
$19M
$36M
$50M
$57M
$39M
$41M
$38M
$43M
$39M
$10M
$12M
Total Assets
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Accounts Payable
$23M
$28M
$39M
$67M
$64M
$24M
$41M
$34M
$33M
$29M
$19M
$15M
Accrued Liabilities
·
$72M
$61M
$67M
$54M
$50M
$55M
$53M
$49M
$55M
$31M
$35M
Current Liabilities
$198M
$192M
$272M
$322M
$224M
$147M
$192M
$136M
$142M
$145M
$85M
$90M
Capital Leases
$15M
$15M
$19M
$24M
$29M
$26M
$26M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$3M
Other Non-current Liabilities
$13M
$12M
$29M
$28M
$31M
$20M
$16M
$18M
$23M
$18M
$10M
$11M
Total Liabilities
$335M
$331M
$331M
$386M
$397M
$333M
$332M
$283M
$290M
$283M
$197M
$109M
Long-term Debt
$112M
$114M
$0
$16M
$18M
$22M
$17M
$20M
$22M
$19M
·
·
Total Debt
$112M
$112M
·
·
·
·
·
·
·
·
·
·
Common Stock
$111.0K
$117.0K
$112.0K
$110.0K
$103.0K
$98.0K
$92.0K
$87.0K
$83.0K
$78.0K
$76.0K
$88.0K
Retained Earnings
$-2.08B
$-1.95B
$-1.96B
$-2.05B
$-2.09B
$-2.10B
$-2.07B
$-2.07B
$-2.06B
$-1.98B
$-1.90B
$-1.89B
AOCI
$-7M
$-14M
$-6M
$-10M
$-3M
$6M
$-3M
$-1M
$3M
$-7M
$-4M
$-2M
Stockholders' Equity
$383M
$465M
$437M
$325M
$296M
$258M
$252M
$228M
$230M
$271M
$328M
$372M
Liabilities + Equity
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Shares Outstanding
111,186,000
116,735,000
112,407,000
109,871,000
102,959,000
98,204,000
91,875,000
87,057,000
82,554,000
78,456,000
76,015,000
87,700,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$32M
$28M
$27M
$25M
$24M
$18M
$12M
$17M
$17M
$13M
$16M
$17M
Amort. of Intangibles
·
·
$0
$0
$507.0K
$4M
$8M
$8M
$3M
$10M
$7M
$21M
Restructuring
·
$16M
$809.0K
$3M
·
·
$5M
$4M
$7M
$18M
$1M
$3M
Operating Cash Flow
$108M
$62M
$7M
$5M
$41M
$39M
$31M
$12M
$3M
$438.0K
$6M
$47M
CapEx
$11M
$9M
$8M
$9M
$13M
$32M
$10M
$7M
$11M
$15M
$14M
$10M
Investing Cash Flow
$-11M
$-9M
$-8M
$-1M
$-13M
$-32M
$-10M
$-7M
$-5M
$-70M
$-10M
$28M
Debt Issued
$135M
$115M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$135M
$115M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$79M
$30M
$0
$5M
$0
$0
·
·
$0
$0
$73M
$93M
Net Stock Activity
$-79M
$-30M
$0
$-5M
·
·
·
·
$0
$0
$-73M
$-93M
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-81M
$-33M
$-5M
$-43M
$8M
$-2M
$6M
$3M
$895.0K
$-152.0K
$58M
$-92M
Net Change in Cash
$23M
$18M
$-5M
$-44M
$35M
$6M
$27M
$7M
$1M
$-70M
$53M
$-17M
Taxes Paid
$13M
$27M
$18M
$9M
$3M
$-17.0K
$1M
$2M
$2M
$-54.0K
$952.0K
$2M
Free Cash Flow
$97M
$53M
$-1M
$-4M
$28M
$7M
$21M
$5M
$-8M
$-15M
$-8M
$37M
Levered FCF
·
·
$-13M
$-7M
$12M
$-6M
·
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
53.9%
51.4%
50.5%
51.2%
51.5%
55.4%
51.8%
47.4%
49.5%
53.8%
49.0%
Operating Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
Net Margin
-12.0%
5.8%
13.8%
4.5%
2.6%
-7.7%
-1.5%
-5.2%
-23.2%
-17.8%
-4.2%
-10.7%
Pretax Margin
2.5%
8.5%
3.1%
7.1%
1.8%
-6.9%
-1.6%
-4.2%
-23.6%
-19.8%
-4.3%
-5.0%
EBITDA Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
ROA
-5.7%
5.0%
11.4%
4.0%
2.1%
-5.0%
-1.1%
-4.1%
-15.6%
-13.4%
-3.1%
-8.5%
ROE
-10.4%
8.8%
21.6%
9.0%
4.7%
-11.9%
-2.4%
-9.3%
-33.8%
-24.1%
-4.5%
-10.7%
ROIC
0.39%
7.4%
22.3%
8.9%
9.5%
-5.4%
4.7%
-2.7%
-31.8%
-22.3%
-3.9%
-12.3%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.2
1.2
1.1
1.4
1.6
1.3
1.4
1.2
1.5
3.4
2.6
Quick Ratio
1.1
1.7
0.8
0.6
1.0
1.1
0.9
1.1
0.9
1.0
2.3
1.6
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.2
9.0
1.8
-1.1
·
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.9
0.8
0.9
0.8
0.6
0.7
0.8
0.7
0.8
0.7
0.8
Inventory Turnover
4.1
4.2
2.9
3.2
4.7
5.7
6.6
7.5
5.6
5.1
4.9
6.3
Receivables Turnover
3.1
4.2
4.9
6.3
6.6
4.9
4.7
5.3
4.6
5.2
5.2
5.8
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$3.99
$3.89
$2.95
$2.87
$2.63
$2.75
$2.62
$2.64
$3.45
$4.32
$4.24
Revenue / Share
$3.16
$5.78
$5.18
$5.56
$4.78
·
·
·
·
·
$4.31
$4.69
Cash Flow / Share
$0.95
$0.53
$0.06
$0.05
$0.39
·
·
·
·
·
$0.07
$0.51
Cash / Share
$1.12
$0.87
$0.75
$0.82
$1.30
$1.00
$1.01
$0.76
$0.69
$0.71
$1.66
$0.83
EPS (TTM)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
$-0.94
$-0.94
$-0.18
$-0.50
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
25.7%
-37.8%
23.2%
33.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.8%
-1.3%
0.84%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.99%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-54.2%
188.0%
108.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
40.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-53.3%
198.0%
112.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
43.6%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Net Income TTM
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
Market Cap
$1.10B
$1.54B
$1.47B
$1.44B
$1.21B
$726M
$717M
$411M
$347M
$392M
$309M
$615M
Enterprise Value
$1.09B
$1.56B
·
·
·
·
·
·
·
·
·
·
P/E
-26.0
40.1
18.1
52.4
98.0
-24.6
-111.4
·
-4.5
-5.3
-22.6
-14.0
P/S
3.1
3.2
3.8
2.3
2.4
1.9
1.8
1.0
1.0
1.0
0.8
1.4
P/B
2.9
3.3
3.4
4.4
4.1
2.8
2.8
1.8
1.6
1.4
0.9
1.7
P / Tangible Book
3.4
3.8
3.9
16.6
21.7
51.4
·
·
·
·
·
·
P / Cash Flow
10.2
24.9
207.6
262.8
29.5
18.5
22.9
33.5
113.2
895.6
48.7
13.0
P / FCF
11.3
29.3
-1035.2
-381.4
43.2
104.3
34.2
78.4
-41.6
-26.7
-38.6
16.5
EV / EBITDA
77.2
24.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
11.2
29.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.0
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.8%
2.5%
5.5%
1.9%
1.0%
-4.1%
-0.90%
·
-22.4%
-18.8%
-4.4%
-7.1%
Payout Ratio
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
손익계산서17
지표
추세
Q3 2026
Q2 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
$133M
$122M
$-53M
$142M
$87M
$85M
$32M
$196M
$139M
$122M
$-52M
$127M
$156M
$158M
$164M
$156M
Cost of Revenue
$64M
$58M
$2M
$65M
$47M
$38M
$33M
$91M
$65M
$59M
$224.0K
$66M
$71M
$74M
$79M
$77M
Gross Profit
$70M
$64M
$-55M
$77M
$40M
$46M
$-1M
$105M
$73M
$63M
$-53M
$62M
$85M
$84M
$86M
$79M
R&D Expense
$21M
$21M
$-14M
$30M
$18M
$20M
$-17M
$30M
$29M
$31M
$-26M
$30M
$32M
$34M
$31M
$30M
SG&A Expense
$25M
$22M
$-30M
$37M
$20M
$20M
$-35M
$36M
$40M
$39M
$-43M
$39M
$43M
$39M
$37M
$36M
Operating Expenses
$46M
$43M
$-45M
$67M
$41M
$39M
$-66M
$69M
$89M
$73M
$-70M
$70M
$75M
$73M
$69M
$67M
Operating Income
$24M
$20M
$-10M
$10M
$-754.0K
$7M
$64M
$35M
$-16M
$-10M
$17M
$-9M
$10M
$11M
$16M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$723.0K
·
$619.0K
$800.0K
$706.0K
·
$1M
Other Non-op
$-579.0K
$-42.0K
$-2M
$113.0K
$-1M
$-621.0K
$7M
$-4M
$619.0K
$-289.0K
$-71.0K
$343.0K
$-136.0K
$-293.0K
$-212.0K
$-118.0K
Pretax Income
$22M
$19M
$-11M
$9M
$-3M
$5M
$70M
$29M
$-16M
$-11M
$18M
$-9M
$9M
$10M
$15M
$10M
Income Tax
$5M
$10M
$-1M
$6M
$-2M
$3M
$20M
$7M
$-4M
$-2M
$-71M
$-2M
$7M
$5M
$9M
$1M
Net Income
$-2M
$7M
$-55M
$3M
$3M
$6M
$38M
$22M
$-13M
$-8M
$84M
$-6M
$2M
$5M
$6M
$9M
EPS (Basic)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.33
$0.19
$-0.11
$-0.07
$0.75
$-0.06
$0.01
$0.05
$0.06
$0.08
EPS (Diluted)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.32
$0.19
$-0.11
$-0.07
$0.73
$-0.06
$0.01
$0.04
$0.05
$0.08
Shares (Basic)
108,654,000
109,708,000
·
112,982,000
113,392,000
116,319,000
·
116,403,000
115,030,000
112,350,000
·
112,031,000
111,462,000
110,794,000
·
105,228,000
Shares (Diluted)
109,682,000
110,617,000
·
113,323,000
113,392,000
117,021,000
·
117,358,000
115,030,000
112,350,000
·
112,031,000
119,255,000
117,758,000
·
113,185,000
EBITDA
$24M
$20M
·
$10M
$4M
$10M
·
$35M
$-16M
$-10M
·
$-9M
$10M
$11M
·
$11M
대차대조표25
지표
추세
Q3 2026
Q2 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
$232M
$109M
$124M
$127M
$124M
$149M
$101M
$58M
$46M
$84M
$84M
$76M
$71M
$91M
$90M
$105M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
Receivables
$90M
$83M
$86M
$105M
$121M
$99M
$144M
$174M
$120M
$106M
·
$110M
$119M
$88M
·
$106M
Inventory
$66M
$51M
$48M
$69M
$71M
$62M
$43M
$74M
$84M
$87M
·
$104M
$114M
$132M
·
$99M
Prepaid Expense
$29M
$17M
$13M
$27M
$27M
$31M
$10M
$30M
$32M
$24M
·
$33M
$28M
$27M
·
$27M
Current Assets
$417M
$485M
$494M
$327M
$343M
$341M
$565M
$336M
$285M
$301M
·
$329M
$332M
$338M
·
$337M
PP&E (Net)
$23M
$25M
$26M
$28M
$28M
$27M
$25M
$28M
$30M
$35M
·
$37M
$38M
$39M
·
$40M
PP&E (Gross)
$121M
$122M
$135M
$140M
$139M
$135M
$128M
$134M
$144M
$148M
·
$144M
$144M
$150M
·
$165M
Accum. Depreciation
$98M
$97M
$109M
$112M
$111M
$108M
$103M
$106M
$114M
$112M
·
$107M
$107M
$111M
·
$125M
Goodwill
$61M
$61M
$61M
$242M
$242M
$238M
$61M
$240M
$238M
$238M
$61M
$237M
$239M
$238M
$238M
$234M
Other Non-current Assets
$18M
$20M
$20M
$34M
$38M
$35M
$19M
$35M
$34M
$38M
·
$49M
$59M
$64M
·
$62M
Total Assets
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Accounts Payable
$39M
$35M
$23M
$23M
$41M
$27M
$28M
$42M
$30M
$44M
·
$47M
$37M
$55M
·
$61M
Current Liabilities
$137M
$214M
$198M
$157M
$172M
$165M
$192M
$162M
$152M
$275M
·
$275M
$288M
$306M
·
$222M
Capital Leases
$14M
$13M
$15M
$14M
$14M
$15M
$15M
$16M
$17M
$18M
·
$20M
$22M
$23M
·
$24M
Other Non-current Liabilities
$14M
$14M
$13M
$27M
$28M
$27M
$12M
$31M
$33M
$29M
·
$28M
$28M
$28M
·
$27M
Total Liabilities
$272M
$350M
$335M
$316M
$337M
$328M
$331M
$331M
$321M
$332M
·
$333M
$348M
$368M
·
$397M
Long-term Debt
$111M
$111M
$112M
$113M
$113M
$114M
$114M
$115M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$113M
$113M
$111M
·
$113M
$114M
·
·
·
·
·
·
·
Common Stock
$109.0K
$108.0K
$111.0K
$112.0K
$113.0K
$115.0K
$117.0K
$117.0K
$116.0K
$112.0K
·
$112.0K
$112.0K
$111.0K
·
$105.0K
Retained Earnings
$-2.11B
$-2.11B
$-2.08B
$-2.01B
$-2.00B
$-1.98B
$-1.95B
$-1.99B
$-2.01B
$-1.99B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.05B
AOCI
$-8M
$-8M
$-7M
$-7M
$-7M
$-12M
$-14M
$-4M
$-10M
$-9M
·
$-12M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$360M
$355M
$383M
$443M
$446M
$446M
$465M
$429M
$393M
$409M
$437M
$341M
$343M
$336M
$325M
$301M
Liabilities + Equity
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Shares Outstanding
109,024,000
108,478,000
111,186,000
112,215,000
113,389,000
114,679,000
116,735,000
116,511,000
115,998,000
111,946,000
·
112,171,000
111,584,000
111,332,000
·
105,421,000
현금 흐름15
지표
추세
Q3 2026
Q2 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
Stock-based Comp
·
$10M
$8M
$7M
$8M
$8M
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
·
·
·
$1M
·
·
·
$281.0K
$11M
·
·
$1M
$0
·
·
·
Operating Cash Flow
·
$32M
$12M
$24M
$-12M
$84M
$49M
$9M
$-22M
$27M
$6M
$11M
$-17M
$6M
$19M
$-8M
CapEx
·
$1M
$3M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Investing Cash Flow
·
$-1M
$-3M
$-3M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
$4M
$-8M
$-2M
$-2M
$-2M
$-2M
Debt Issued
·
$55M
$40M
$55M
$40M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$55M
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$43M
$13M
$16M
$14M
$36M
$0
$0
$8M
$22M
$0
$0
$0
$0
$0
$120.0K
Net Stock Activity
·
$-43M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$0
·
·
Financing Cash Flow
·
$-45M
$-15M
$-18M
$-13M
$-36M
$-1M
$3M
$-11M
$-24M
$-2M
$2M
$-2M
$-3M
$-38M
$-2M
Net Change in Cash
·
$-15M
$-3M
$3M
$-25M
$47M
$43M
$10M
$-36M
$36.0K
$9M
$5M
$-20M
$1M
$-16M
$-17M
Taxes Paid
·
$24.0K
$-2M
$732.0K
$13M
$1M
$14M
$1M
$10M
$1M
$12M
$1M
·
·
·
·
Free Cash Flow
·
$30M
·
·
·
$82M
·
·
·
$25M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$24M
·
·
·
$4M
·
·
수익성8
지표
추세
Q3 2026
Q2 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
52.4%
52.3%
·
54.2%
53.5%
59.0%
·
53.5%
52.9%
51.7%
·
48.5%
54.5%
53.3%
·
50.5%
Operating Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
Net Margin
-1.7%
6.0%
·
1.9%
2.1%
4.5%
·
11.1%
-9.0%
-6.6%
·
-5.1%
1.0%
3.2%
·
5.6%
Pretax Margin
16.5%
15.9%
·
6.1%
2.2%
6.4%
·
14.7%
-11.8%
-8.6%
·
-7.0%
5.8%
6.5%
·
6.4%
EBITDA Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
ROA
·
·
·
0.35%
0.38%
0.78%
·
3.0%
-1.8%
-1.1%
·
-0.95%
0.22%
0.73%
·
1.3%
ROE
·
·
·
0.62%
0.68%
1.4%
·
5.6%
-3.4%
-2.2%
·
-2.0%
0.49%
1.6%
·
3.0%
ROIC
·
·
·
0.54%
0.67%
1.3%
·
4.9%
-2.4%
-1.8%
·
-1.8%
0.50%
1.7%
·
3.3%
유동성 및 지급능력5
지표
추세
Q3 2026
Q2 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
·
·
·
2.1
2.0
2.1
·
2.1
1.9
1.1
·
1.2
1.2
1.1
·
1.5
Quick Ratio
·
·
·
1.5
1.4
1.5
·
1.4
1.1
0.7
·
0.7
0.7
0.6
·
1.0
Debt / Equity
·
·
·
0.3
0.3
0.2
·
0.3
0.3
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.2
·
-13.9
12.5
15.8
·
8.9
효율성3
지표
추세
Q3 2026
Q2 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
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
0.9
0.8
0.7
·
1.0
0.7
0.5
·
0.6
0.7
0.7
·
1.0
Receivables Turnover
·
·
·
1.0
1.1
1.3
·
1.4
1.2
1.3
·
1.2
1.4
1.5
·
1.7
주당5
지표
추세
Q3 2026
Q2 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
·
·
·
$3.95
$3.94
$3.89
·
$3.68
$3.39
$3.65
·
$3.04
$3.07
$3.02
·
$2.85
Revenue / Share
$1.22
$1.10
·
$1.26
$1.22
$1.14
·
$1.67
$1.21
$1.09
·
$1.14
$1.31
$1.34
·
$1.38
Cash Flow / Share
·
$0.29
·
·
·
$0.71
·
·
·
$0.24
·
·
·
$0.05
·
·
Cash / Share
·
·
·
$1.14
$1.09
$1.30
·
$0.50
$0.40
$0.75
·
$0.67
$0.64
$0.82
·
$1.00
EPS (TTM)
$-0.41
$-0.36
·
$0.42
$0.59
$0.45
·
$0.74
$0.49
$0.61
·
$0.04
$0.18
$0.31
·
$0.40
가치 평가 (TTM)11
지표
추세
Q3 2026
Q2 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
$345M
$298M
·
$346M
$399M
$451M
·
$404M
$336M
$353M
·
$605M
$634M
$635M
·
$616M
Net Income TTM
$-47M
$-42M
·
$50M
$69M
$53M
·
$85M
$57M
$71M
·
$6M
$22M
$35M
·
$42M
Market Cap
·
·
·
$1.13B
$1.08B
$1.11B
·
$1.69B
$1.37B
$1.50B
·
$1.08B
$1.80B
$1.62B
·
$1.38B
Enterprise Value
·
·
·
$1.12B
$1.07B
$1.08B
·
$1.74B
$1.43B
·
·
·
·
·
·
·
P/E
-34.3
-25.6
·
24.0
16.1
21.6
·
19.6
24.0
22.0
·
240.8
89.8
47.1
·
32.7
P/S
·
·
·
3.3
2.7
2.5
·
4.2
4.1
4.3
·
1.8
2.8
2.6
·
2.2
P/B
·
·
·
2.6
2.4
2.5
·
3.9
3.5
3.7
·
3.2
5.3
4.8
·
4.6
P / Tangible Book
·
·
·
5.6
5.3
5.4
·
8.9
8.8
8.8
·
10.4
17.3
16.7
·
20.6
P / Cash Flow
·
·
·
·
·
13.3
·
·
·
56.1
·
·
·
259.1
·
·
EV / Revenue
·
·
·
3.2
2.7
2.4
·
4.3
4.3
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-3.9%
·
4.2%
6.2%
4.6%
·
5.1%
4.2%
4.5%
·
0.42%
1.1%
2.1%
·
3.1%
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
$361M
$488M
$388M
$625M
$507M
매출 총이익률 %
48.5%
53.9%
51.4%
50.5%
51.2%
영업이익률 %
3.9%
9.3%
3.6%
7.3%
3.7%
순이익
$-43M
$39M
$84M
$28M
$13M
희석 EPS
$-0.38
$0.33
$0.72
$0.25
$0.12
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.3
0.2
·
·
·
유동비율
2.5
2.2
1.2
1.1
1.4
당좌 비율
1.1
1.7
0.8
0.6
1.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$97M
$53M
$-1M
$-4M
$28M
기관 투자자 (13F)
282개의 제출자
· $1.6B 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.
보유자282
보유 가치$1.6B
신규 포지션56
청산 포지션40
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
56 (+9 이전 분기 대비)
40 (-9 이전 분기 대비)
77 (+4 이전 분기 대비)
99 (+2 이전 분기 대비)
+1.9M
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.