IMXI International Money Express, Inc. - Common Stock
$14.50
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$11–$16
70% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$16
+10% upside
P/E (TTM)
14.2
ROE
—
순이익률
—
IMXI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.50
시가총액
—
P/E (TTM)
14.2
EPS (TTM)
$1.08
매출 (TTM)
$608M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$11 – $16
IMXI 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
$608M
2017-12-31
→
2025-12-31
EPS
$1.08
2018-12-31
→
2025-12-31
잉여현금흐름
—
2018-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IMXI
동종업계 중앙값
P/E (TTM)
14.2
19.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IMXI
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IMXI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IMXI
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.2%
—
EPS YoY
-39.7%
—
Net Income YoY (순이익 YoY)
-44.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IMXI
동종업계 중앙값
IMXI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 7 70.0%
- 매도 1 10.0%
- 적극 매도 2 20.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$16.00
고가
$16.00
중앙값 목표
$16.00
+10.3%
평균 목표
$16.00
+10.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.23 | $0.31 | -0.08% |
| 2026년 3월 31일 | $0.13 | $0.31 | -0.18% |
| 2025년 12월 31일 | $0.40 | $0.48 | -0.08% |
| 2025년 9월 30일 | $0.38 | $0.55 | -0.17% |
| 2025년 6월 30일 | $0.51 | $0.51 | -0.00% |
| 2025년 3월 31일 | $0.35 | $0.42 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IMXI | — | 14.2 | -7.7% | — | — | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608M | $659M | $659M | $547M | $459M | $357M | $320M | $274M | $201M | |
| Operating Expenses | $552M | $564M | $563M | $464M | $391M | $304M | $283M | $261M | $199M | |
| Operating Income | $56M | $95M | $95M | $83M | $68M | $53M | $36M | $13M | $2M | |
| Interest Expense | · | · | $10M | $6M | $5M | $7M | $9M | $18M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $47M | $83M | $85M | $77M | $63M | $46M | $28M | $-5M | $-10M | |
| Income Tax | $14M | $24M | $26M | $20M | $16M | $13M | $8M | $2M | $534.0K | |
| Net Income | $33M | $59M | $60M | $57M | $47M | $34M | $20M | $-7M | $-10M | |
| EPS (Basic) | $1.09 | $1.81 | $1.67 | $1.52 | $1.22 | $0.89 | $0.52 | $-0.28 | · | |
| EPS (Diluted) | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 | $0.88 | $0.52 | $-0.28 | · | |
| Shares (Basic) | 29,938,268 | 32,430,755 | 35,604,582 | 37,733,047 | 38,474,040 | 38,060,290 | 37,428,345 | 25,484,386 | 17,227,682 | |
| Shares (Diluted) | 30,181,194 | 32,850,497 | 36,429,714 | 38,625,390 | 39,103,450 | 38,358,171 | 37,594,158 | 25,484,386 | 17,227,682 | |
| EBITDA | · | $109M | $108M | $92M | $77M | $64M | · | $29M | $-1M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $131M | $239M | $149M | $132M | $75M | $86M | $73M | $59M | |
| Receivables | $105M | $107M | $155M | $130M | $67M | $55M | $40M | $36M | $51M | |
| Prepaid Expense | $20M | $11M | $10M | $13M | $7M | $4M | $4M | $3M | $900.0K | |
| Current Assets | $353M | $298M | $433M | $382M | $264M | $187M | $148M | $139M | $119M | |
| PP&E (Net) | $57M | $50M | $32M | $28M | $18M | $13M | $13M | $10M | $8M | |
| PP&E (Gross) | $104M | $94M | $68M | $56M | $33M | $24M | $21M | $16M | $10M | |
| Accum. Depreciation | $47M | $44M | $36M | $28M | $15M | $11M | $8M | $5M | $2M | |
| Goodwill | $54M | $55M | $54M | $50M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $25M | $27M | $18M | $20M | $15M | $20M | $27M | $36M | $49M | |
| Other Non-current Assets | $28M | $32M | $40M | $32M | $7M | $3M | $1M | $2M | $2M | |
| Total Assets | $518M | $462M | $577M | $512M | $341M | $259M | $227M | $226M | $217M | |
| Accounts Payable | $15M | $20M | $37M | $26M | $23M | $13M | $13M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $480.5K | |
| Current Liabilities | $141M | $152M | $223M | $185M | $117M | $84M | $84M | $68M | $73M | |
| Capital Leases | $15M | $19M | $23M | $23M | · | · | · | · | · | |
| Deferred Tax | $5M | $250.0K | $659.0K | $4M | $1M | $692.0K | $0 | · | $0 | |
| Total Liabilities | · | · | · | · | · | · | · | · | $10M | |
| Long-term Debt | · | $157M | $188M | $155M | $83M | $88M | $95M | $117M | $112M | |
| Total Debt | · | $157M | $188M | $155M | $83M | $88M | · | $117M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $88M | $80M | $76M | $70M | $67M | $59M | $55M | $62M | $46M | |
| Retained Earnings | $290M | $257M | $199M | $139M | $82M | $35M | $1M | $-17M | $-10M | |
| Treasury Stock | $217M | $201M | $126M | $59M | $6M | $0 | · | · | · | |
| AOCI | $104.0K | $-1M | $262.0K | $-142.0K | $-76.0K | $-13.0K | $93.0K | $-2.0K | $-2.0K | |
| Stockholders' Equity | $161M | $135M | $149M | $150M | $143M | $94M | $56M | $44M | $36M | |
| Liabilities + Equity | $518M | $462M | $577M | $512M | $341M | $259M | $227M | $226M | $217M | |
| Shares Outstanding | 29,719,115 | 40,164,056 | 39,673,271 | 39,453,236 | 38,820,222 | 38,217,125 | 38,034,389 | 36,182,783 | 17,227,682 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $13M | $9M | $9M | $11M | $13M | $16M | $17M | |
| Stock-based Comp | $9M | $7M | $8M | $7M | $5M | $3M | $3M | $6M | $2M | |
| Deferred Tax | $5M | $-448.0K | $-3M | $-503.0K | $734.0K | $1M | $2M | $191.0K | $370.0K | |
| Amort. of Intangibles | $5M | $4M | $5M | $4M | $5M | $7M | $9M | $12M | $15M | |
| Restructuring | $742.0K | $3M | $1M | $0 | · | · | · | · | · | |
| Other Non-cash | · | $-26M | $66M | $-58M | $16M | $-50M | · | $5M | · | |
| Operating Cash Flow | $37M | $53M | $144M | $15M | $78M | $-880.0K | $53M | $20M | $7M | |
| CapEx | $21M | $30M | $13M | $12M | $11M | $4M | $6M | $5M | $4M | |
| Investing Cash Flow | $-22M | $-44M | $-18M | $-13M | $-11M | $-4M | $-7M | $-5M | $-5M | |
| Debt Issued | · | · | · | · | $40M | $0 | $12M | $90M | $102M | |
| Net Debt Issued | · | · | · | · | $40M | $0 | · | $-6M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $3.3K | |
| Stock Repurchased | $16M | $75M | $66M | $54M | $6M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | $-66M | $-54M | $-6M | · | · | $0 | $3.3K | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $20M | |
| Financing Cash Flow | $21M | $-114M | $-37M | $14M | $-10M | $-6M | $-33M | $-1M | $13M | |
| Net Change in Cash | $38M | $-109M | $90M | $17M | $58M | $-11M | $13M | $13M | $15M | |
| Taxes Paid | $18M | $25M | $22M | $24M | $13M | $11M | $5M | $1M | $400.0K | |
| Free Cash Flow | · | $23M | $131M | $3M | $68M | $-5M | · | $15M | · | |
| Levered FCF | · | · | $123M | $-1M | $64M | $-10M | · | $-10M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 14.4% | 14.5% | 15.2% | 14.8% | 14.8% | · | 4.8% | · | |
| Net Margin | · | 8.9% | 9.0% | 10.5% | 10.2% | 9.5% | · | -2.6% | · | |
| Pretax Margin | · | 12.6% | 12.9% | 14.1% | 13.8% | 13.0% | · | -2.0% | · | |
| EBITDA Margin | · | 16.5% | 16.4% | 16.9% | 16.8% | 17.8% | · | 10.5% | · | |
| ROA | · | 11.3% | 10.9% | 13.5% | 15.6% | 13.9% | · | -3.3% | -0.21% | |
| ROE | · | 42.5% | 38.8% | 38.9% | 34.0% | 38.3% | · | -17.6% | -0.53% | |
| ROIC | · | 23.0% | 19.8% | 20.2% | 22.2% | 21.2% | · | 10.9% | 16.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.9 | 2.1 | 2.3 | 2.2 | · | 2.0 | 0.4 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.5 | 1.7 | 1.5 | · | 1.6 | 0.4 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.0 | 0.6 | 0.9 | · | 2.6 | · | |
| LT Debt / Equity | · | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | 2.5 | · | |
| Interest Coverage | · | · | 9.2 | 14.7 | 15.0 | 8.1 | · | 0.7 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.2 | · | |
| Receivables Turnover | · | 5.0 | 4.6 | 5.5 | 7.5 | 7.5 | · | 6.3 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.7% | -0.01% | 20.5% | 19.1% | 28.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 12.8% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.7% | 9.8% | 10.1% | 23.3% | 36.4% | · | · | · | · | |
| EPS CAGR 3Y | -10.0% | 14.3% | 22.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.5% | -1.2% | 3.8% | 22.4% | 38.6% | · | · | · | · | |
| Net Income CAGR 3Y | -17.1% | 7.9% | 20.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.67% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $608M | $659M | $659M | $547M | $459M | $357M | $320M | $274M | $201M | |
| Net Income TTM | $33M | $59M | $60M | $57M | $47M | $34M | $20M | $-7M | $-10M | |
| Market Cap | · | $636M | $747M | $893M | $614M | $593M | · | $433M | $77M | |
| Enterprise Value | · | $662M | $696M | $898M | $565M | $606M | · | $477M | · | |
| P/E | 14.2 | 11.6 | 13.6 | 16.5 | 13.3 | 17.6 | 23.2 | -42.7 | · | |
| P/S | · | 1.0 | 1.1 | 1.6 | 1.3 | 1.7 | · | 1.6 | 0.4 | |
| P/B | · | 4.7 | 5.0 | 6.0 | 4.3 | 6.3 | · | 9.7 | 15.4 | |
| P / Tangible Book | 5.6 | 12.0 | 9.7 | 11.1 | 6.7 | 15.8 | · | · | · | |
| P / Cash Flow | · | 12.0 | 5.2 | 58.8 | 7.9 | -674.0 | · | 21.8 | -115.6 | |
| P / FCF | · | 27.6 | 5.7 | 297.5 | 9.1 | -120.0 | · | 29.8 | · | |
| EV / EBITDA | · | 6.1 | 6.4 | 9.7 | 7.3 | 9.5 | · | 16.6 | · | |
| EV / FCF | · | 28.7 | 5.3 | 299.4 | 8.4 | -122.6 | · | 32.9 | · | |
| EV / Revenue | · | 1.0 | 1.1 | 1.6 | 1.2 | 1.7 | · | 1.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 26.1% | |
| Earnings Yield | 7.0% | 8.6% | 7.4% | 6.1% | 7.5% | 5.7% | 4.3% | -2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $20M |
손익계산서 12
| 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 | $131M | $122M | $147M | $155M | $161M | $144M | $165M | $172M | $172M | $150M | $172M | $172M | $169M | $145M | $154M | $141M | |
| Operating Expenses | $122M | $118M | $136M | $144M | $142M | $130M | $140M | $144M | $149M | $131M | $144M | $148M | $144M | $127M | $133M | $120M | |
| Operating Income | $9M | $4M | $12M | $11M | $19M | $14M | $25M | $28M | $23M | $20M | $28M | $24M | $25M | $19M | $22M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Pretax Income | $6M | $1M | $12M | $8M | $16M | $11M | $22M | $25M | $20M | $17M | $25M | $21M | $22M | $17M | $20M | $19M | |
| Income Tax | $2M | $955.0K | $3M | $3M | $5M | $4M | $7M | $7M | $6M | $5M | $7M | $7M | $7M | $5M | $7M | $3M | |
| Net Income | $4M | $511.0K | $9M | $5M | $11M | $8M | $15M | $17M | $14M | $12M | $17M | $15M | $15M | $12M | $13M | $17M | |
| EPS (Basic) | $0.14 | $0.02 | $0.30 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.43 | $0.36 | $0.50 | $0.42 | $0.43 | $0.32 | $0.36 | $0.44 | |
| EPS (Diluted) | $0.14 | $0.02 | $0.29 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.42 | $0.35 | $0.49 | $0.41 | $0.42 | $0.31 | $0.34 | $0.43 | |
| Shares (Basic) | 30,109,812 | 29,858,890 | -60,110,156 | 29,616,788 | 29,843,687 | 30,587,949 | -66,310,468 | 32,366,831 | 32,698,951 | 33,675,441 | -72,198,869 | 35,320,809 | 36,001,670 | 36,480,972 | -76,276,755 | 37,390,632 | |
| Shares (Diluted) | 30,608,806 | 30,382,817 | -60,379,674 | 29,816,620 | 29,912,615 | 30,831,633 | -67,161,588 | 32,732,465 | 33,090,806 | 34,188,814 | -73,886,076 | 36,082,163 | 36,871,674 | 37,361,953 | -78,107,134 | 38,425,868 | |
| EBITDA | $14M | $8M | · | $15M | $24M | $18M | · | $31M | $26M | $23M | · | $28M | $28M | $22M | · | $23M |
대차대조표 25
| 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 | $151M | $170M | $169M | $152M | $175M | $152M | $131M | $157M | $233M | $219M | · | $222M | $147M | $85M | · | $105M | |
| Receivables | $100M | $106M | $105M | $119M | $142M | $131M | $107M | $126M | $200M | $149M | · | $163M | $124M | $103M | · | $100M | |
| Prepaid Expense | $19M | $19M | $20M | $17M | $11M | $11M | $11M | $11M | $10M | $10M | · | $13M | $12M | $9M | · | $9M | |
| Current Assets | $286M | $402M | $353M | $311M | $351M | $326M | $298M | $326M | $463M | $402M | · | $482M | $403M | $304M | · | $318M | |
| PP&E (Net) | $60M | $59M | $57M | $57M | $54M | $53M | $50M | $49M | $46M | $43M | · | $29M | $29M | $28M | · | $23M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $55M | $55M | $55M | $55M | $55M | $54M | $54M | $54M | $54M | $53M | $49M | $50M | $36M | |
| Intangibles | $23M | $24M | $25M | $27M | $27M | $26M | $27M | $16M | $16M | $17M | $18M | $19M | $21M | $19M | $20M | $13M | |
| Other Non-current Assets | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $34M | $33M | $33M | · | $35M | $34M | $31M | · | $9M | |
| Total Assets | $450M | $566M | $518M | $479M | $518M | $491M | $462M | $481M | $612M | $549M | · | $620M | $540M | $431M | · | $399M | |
| Accounts Payable | $22M | $15M | $15M | $18M | $26M | $23M | $20M | $30M | $38M | $40M | · | $33M | $22M | $21M | · | $22M | |
| Current Liabilities | $146M | $142M | $141M | $154M | $215M | $186M | $152M | $181M | $246M | $239M | · | $244M | $176M | $156M | · | $134M | |
| Capital Leases | $16M | $15M | $15M | $17M | $16M | $17M | $19M | $20M | $21M | $21M | · | $22M | $23M | $22M | · | $2M | |
| Deferred Tax | $5M | $5M | $5M | $618.0K | $0 | $0 | $250.0K | $0 | $0 | $158.0K | · | $2M | $3M | $3M | · | $50.0K | |
| Long-term Debt | · | · | · | · | · | · | · | $138M | $211M | $158M | · | $200M | $193M | $99M | · | $123M | |
| Total Debt | $114M | $241M | · | $158M | $144M | $147M | · | $138M | $211M | $158M | · | $200M | $193M | $99M | · | $123M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $92M | $89M | $88M | $86M | $83M | $81M | $80M | $81M | $78M | $76M | · | $76M | $74M | $72M | · | $68M | |
| Retained Earnings | $295M | $291M | $290M | $281M | $276M | $265M | $257M | $242M | $225M | $211M | · | $181M | $166M | $151M | · | $126M | |
| Treasury Stock | $217M | $217M | $217M | $217M | $217M | $206M | $201M | $181M | $160M | $149M | · | $100M | $90M | $67M | · | $49M | |
| AOCI | $-318.0K | $-367.0K | $104.0K | $-22.0K | $138.0K | $-1M | $-1M | $-323.0K | $-257.0K | $117.0K | · | $1.0K | $215.0K | $40.0K | · | $-215.0K | |
| Stockholders' Equity | $170M | $163M | $161M | $150M | $142M | $139M | $135M | $142M | $142M | $138M | $149M | $158M | $151M | $156M | $150M | $145M | |
| Liabilities + Equity | $450M | $566M | $518M | $479M | $518M | $491M | $462M | $481M | $612M | $549M | · | $620M | $540M | $431M | · | $399M | |
| Shares Outstanding | 30,202,723 | 30,115,259 | 29,719,115 | 29,713,211 | 29,424,425 | 30,349,730 | 30,548,702 | 31,546,388 | 32,594,845 | 33,035,925 | 39,673,271 | 35,069,785 | 35,516,226 | 36,417,492 | 39,453,236 | 37,059,940 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $2M | $2M | $186.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-310.0K | $-129.0K | $5M | $2M | $-1M | $-268.0K | $662.0K | $275.0K | $-883.0K | $-502.0K | $-2M | $-214.0K | $-122.0K | $-623.0K | $873.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $827.0K | $980.0K | $1M | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $0 | $436.0K | $0 | $0 | $306.0K | $322.0K | $27.0K | $3M | $0 | $69.0K | $1M | $0 | · | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $28M | · | · | · | $31M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $113M | $-37M | $-16M | $-29M | $40M | $41M | $-5M | $29M | $-20M | $48M | $61M | $82M | $-1M | $1M | $25M | $-14M | |
| CapEx | $5M | $5M | $4M | $7M | $5M | $5M | $4M | $6M | $7M | $13M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-5M | $-5M | $-5M | $-7M | $-5M | $-5M | $-16M | $-8M | $-7M | $-13M | $-5M | $-3M | $-8M | $-2M | $-3M | $-3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $11M | $5M | $20M | $20M | $11M | $23M | $26M | $10M | $23M | $8M | $10M | $30M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-127M | $45M | $37M | $14M | $-15M | $-15M | $-3M | $-97M | $41M | $-55M | $-40M | $-4M | $70M | $-64M | $22M | $8M | |
| Net Change in Cash | $-20M | $2M | $17M | $-23M | $23M | $21M | $-26M | $-77M | $14M | $-20M | $17M | $75M | $62M | $-64M | $44M | $-10M | |
| Taxes Paid | $4M | $965.0K | $1M | $5M | $11M | $1M | $287.0K | $6M | $14M | $4M | $3M | $6M | $13M | $145.0K | $5M | $11M | |
| Free Cash Flow | · | $-43M | · | · | · | $36M | · | · | · | $35M | · | · | · | $-961.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-3M | · | · |
수익성 7
| 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 | 6.7% | 3.0% | · | 6.8% | 12.1% | 9.8% | · | 16.2% | 13.4% | 13.0% | · | 14.1% | 14.6% | 13.0% | · | 14.7% | |
| Net Margin | 3.2% | 0.42% | · | 3.2% | 6.8% | 5.4% | · | 10.1% | 8.2% | 8.1% | · | 8.6% | 9.1% | 8.1% | · | 11.8% | |
| Pretax Margin | 4.9% | 1.2% | · | 4.9% | 10.2% | 7.9% | · | 14.3% | 11.6% | 11.2% | · | 12.4% | 13.1% | 11.5% | · | 13.7% | |
| EBITDA Margin | 10.3% | 6.9% | · | 9.7% | 14.8% | 12.3% | · | 18.1% | 15.3% | 15.2% | · | 16.1% | 16.5% | 15.0% | · | 16.4% | |
| ROA | 0.87% | 0.10% | · | 1.0% | 1.9% | 1.5% | · | 3.1% | 2.4% | 2.5% | · | 2.9% | 3.4% | 3.0% | · | 4.6% | |
| ROE | 2.7% | 0.34% | · | 3.4% | 7.7% | 5.6% | · | 11.6% | 9.6% | 8.2% | · | 9.8% | 9.9% | 7.6% | · | 12.0% | |
| ROIC | 2.0% | 0.32% | · | 2.2% | 4.6% | 3.4% | · | 7.0% | 4.6% | 4.7% | · | 4.7% | 5.0% | 5.2% | · | 6.7% |
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 | 2.0 | 2.8 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 2.0 | 2.3 | 1.9 | · | 2.4 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.2 | · | 1.5 | |
| Debt / Equity | 0.7 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.5 | 1.1 | · | 1.3 | 1.3 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.4 | 1.1 | · | 1.2 | 1.2 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 8.7 | 9.3 | 8.6 | · | 14.2 |
효율성 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.3 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | 1.4 |
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 | $569M | $582M | · | $632M | $649M | $638M | · | $666M | $664M | $637M | · | $628M | $592M | $538M | · | $513M | |
| Net Income TTM | $21M | $24M | · | $41M | $50M | $51M | · | $58M | $56M | $54M | · | $59M | $60M | $56M | · | $56M | |
| Market Cap | $436M | $476M | · | $415M | $297M | $383M | · | $583M | $679M | $754M | · | $594M | $871M | $939M | · | $845M | |
| Enterprise Value | $400M | $546M | · | $421M | $266M | $379M | · | $565M | $657M | $694M | · | $571M | $917M | $953M | · | $863M | |
| P/E | 20.6 | 19.5 | · | 10.6 | 6.4 | 8.1 | · | 10.8 | 13.0 | 15.3 | · | 10.8 | 15.6 | 17.8 | · | 15.9 | |
| P/S | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 1.5 | 1.7 | · | 1.6 | |
| P/B | 2.6 | 2.9 | · | 2.8 | 2.1 | 2.8 | · | 4.1 | 4.8 | 5.5 | · | 3.8 | 5.8 | 6.0 | · | 5.8 | |
| P / Tangible Book | 4.7 | 5.6 | · | 6.1 | 4.9 | 6.6 | · | 8.2 | 9.4 | 11.2 | · | 7.0 | 11.4 | 10.6 | · | 8.8 | |
| P / Cash Flow | · | -12.7 | · | · | · | 9.3 | · | · | · | 15.6 | · | · | · | 810.7 | · | · | |
| P / FCF | · | -11.1 | · | · | · | 10.6 | · | · | · | 21.7 | · | · | · | -976.9 | · | · | |
| EV / EBITDA | 29.5 | 65.4 | · | 28.2 | 11.1 | 21.4 | · | 18.1 | 25.0 | 30.4 | · | 20.6 | 32.9 | 43.8 | · | 37.5 | |
| EV / FCF | · | -12.7 | · | · | · | 10.5 | · | · | · | 20.0 | · | · | · | -991.3 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.8 | 1.0 | 1.1 | · | 0.9 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 4.8% | 5.1% | · | 9.4% | 15.6% | 12.3% | · | 9.2% | 7.7% | 6.5% | · | 9.3% | 6.4% | 5.6% | · | 6.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $608M | $659M | $659M | $547M | $459M |
| 영업이익률 % | — | 14.4% | 14.5% | 15.2% | 14.8% |
| 순이익 | $33M | $59M | $60M | $57M | $47M |
| 희석 EPS | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 1.2 | 1.3 | 1.0 | 0.6 |
| 유동비율 | — | 2.0 | 1.9 | 2.1 | 2.3 |
| 당좌 비율 | — | 1.6 | 1.8 | 1.5 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $23M | $131M | $3M | $68M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 177개의 제출자 · $337.4M 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 (+8 이전 분기 대비) | 19 (-8 이전 분기 대비) | 49 (-8 이전 분기 대비) | 55 (+15 이전 분기 대비) | +3.7M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $24,154,376 | 1,528,758 | 7.16% | 주식 |
| ODDO BHF ASSET MANAGEMENT SAS | $21,241,500 | 1,470,000 | 6.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,793,455 | 1,231,381 | 5.27% | 주식 |
| FIL Ltd | $17,394,621 | 1,203,780 | 5.15% | 주식 |
| Qube Research & Technologies Ltd | $16,607,602 | 1,149,315 | 4.92% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14,264,316 | 987,150 | 4.23% | 주식 |
| LMR Partners LLP | $13,614,385 | 942,172 | 4.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,891,680 | 891,988 | 3.82% | 주식 |
| HSBC HOLDINGS PLC | $11,486,621 | 795,197 | 3.40% | 주식 |
| Alberta Investment Management Corp | $11,172,682 | 773,196 | 3.31% | 주식 |
| Polar Asset Management Partners Inc. | $10,181,658 | 704,613 | 3.02% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,756,353 | 605,976 | 2.59% | 주식 |
| STATE STREET CORP | $7,996,182 | 553,369 | 2.37% | 주식 |
| GABELLI FUNDS LLC | $7,600,425 | 525,981 | 2.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,153,314 | 495,039 | 2.12% | 주식 |
| Magnetar Financial LLC | $6,741,185 | 466,518 | 2.00% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,527,065 | 451,700 | 1.93% | 콜 옵션 |
| Man Group plc | $6,211,405 | 429,855 | 1.84% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,365,863 | 371,340 | 1.59% | 주식 |
| Verition Fund Management LLC | $5,040,680 | 348,836 | 1.49% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4,811,850 | 333,000 | 1.43% | 주식 |
| JANUS HENDERSON GROUP PLC | $4,604,705 | 291,437 | 1.36% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,479,168 | 309,977 | 1.33% | 주식 |
| CSS LLC/IL | $3,882,426 | 268,680 | 1.15% | 주식 |
| Forager Capital Management, LLC | $3,672,048 | 254,121 | 1.09% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,550,654 | 245,720 | 1.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,423,089 | 236,892 | 1.01% | 주식 |
| ABC ARBITRAGE SA | $3,240,875 | 224,282 | 0.96% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,208,695 | 222,055 | 0.95% | 주식 |
| VANGUARD GROUP INC | $3,021,373 | 196,704 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,020,729 | 209,047 | 0.90% | 주식 |
| Groupe la Francaise | $2,890,468 | 182,941 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,889,567 | 199,970 | 0.86% | 주식 |
| Dynamic Technology Lab Private Ltd | $2,848,000 | 197,109 | 0.84% | 주식 |
| MANGROVE PARTNERS IM, LLC | $2,835,177 | 196,206 | 0.84% | 주식 |
| MARSHALL WACE, LLP | $2,816,305 | 194,900 | 0.83% | 주식 |
| Squarepoint Ops LLC | $2,720,993 | 188,304 | 0.81% | 주식 |
| CSS LLC/IL | $2,677,585 | 185,300 | 0.79% | 풋 옵션 |
| Skopos Labs, Inc. | $2,277,160 | 144,124 | 0.67% | 주식 |
| Capula Management Ltd | $2,023,000 | 140,000 | 0.60% | 주식 |
| Carmignac Gestion | $2,003,493 | 138,650 | 0.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,770,472 | 122,524 | 0.52% | 주식 |
| Yakira Capital Management, Inc. | $1,688,468 | 116,849 | 0.50% | 주식 |
| Skandinaviska Enskilda Banken AB (publ) | $1,671,273 | 115,659 | 0.50% | 주식 |
| Carlson Capital, L.P. | $1,603,950 | 111,000 | 0.48% | 주식 |
| Vazirani Asset Management LLC | $1,530,255 | 105,900 | 0.45% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,475,937 | 102,141 | 0.44% | 주식 |
| DLD Asset Management, LP | $1,460,592 | 101,079 | 0.43% | 주식 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,200,203 | 83,059 | 0.36% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,165,407 | 80,651 | 0.35% | 주식 |
| Jump Financial, LLC | $1,105,641 | 76,515 | 0.33% | 주식 |
| Mork Capital Management, LLC | $1,011,500 | 70,000 | 0.30% | 주식 |
| Quantinno Capital Management LP | $980,042 | 67,823 | 0.29% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $945,709 | 65,447 | 0.28% | 주식 |
| Centiva Capital, LP | $919,916 | 63,662 | 0.27% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876,132 | 60,632 | 0.26% | 주식 |
| D. E. Shaw & Co., Inc. | $850,932 | 58,888 | 0.25% | 주식 |
| XTX Topco Ltd | $799,995 | 55,363 | 0.24% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $753,900 | 52,173 | 0.22% | 주식 |
| AlphaQuest LLC | $751,089 | 48,899 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635,627 | 43,988 | 0.19% | 주식 |
| WATER ISLAND CAPITAL LLC | $608,923 | 42,140 | 0.18% | 주식 |
| Villanova Investment Management Co LLC | $600,860 | 41,582 | 0.18% | 주식 |
| NINE MASTS CAPITAL Ltd | $566,324 | 39,192 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530,315 | 36,700 | 0.16% | 풋 옵션 |
| Olympiad Research LP | $514,232 | 35,587 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $488,794 | 33,827 | 0.14% | 주식 |
| FMR LLC | $477,500 | 33,045 | 0.14% | 주식 |
| Platinum Equity Advisors, LLC/DE | $462,631 | 32,016 | 0.14% | 주식 |
| Atom Investors LP | $444,222 | 30,742 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $433,601 | 30,007 | 0.13% | 주식 |
| GUGGENHEIM CAPITAL LLC | $382,968 | 26,503 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $380,728 | 26,348 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $375,584 | 25,992 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $369,356 | 25,561 | 0.11% | 주식 |
| JPMORGAN CHASE & CO | $366,178 | 24,961 | 0.11% | 주식 |
| Alpine Global Management, LLC | $361,250 | 25,000 | 0.11% | 주식 |
| Engineers Gate Manager LP | $339,575 | 23,500 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $333,087 | 23,051 | 0.10% | 주식 |
| LB Partners LLC | $332,350 | 23,000 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $330,905 | 22,900 | 0.10% | 주식 |
| BCK CAPITAL MANAGEMENT LP | $316,000 | 20,000 | 0.09% | 주식 |
| Murchinson Ltd. | $313,565 | 21,700 | 0.09% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $301,875 | 20,891 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $277,440 | 19,200 | 0.08% | 풋 옵션 |
| HAP Trading, LLC | $244,319 | 24,214 | 0.07% | 주식 |
| Evercore Wealth Management, LLC | $234,495 | 16,228 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $229,350 | 15,872 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $228,888 | 15,840 | 0.07% | 주식 |
| Nuveen, LLC | $224,221 | 15,517 | 0.07% | 주식 |
| MBB PUBLIC MARKETS I LLC | $204,887 | 14,179 | 0.06% | 주식 |
| BlackRock, Inc. | $202,228 | 13,995 | 0.06% | 주식 |
| Odyssean, LLC | $189,960 | 13,146 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $186,434 | 12,902 | 0.06% | 주식 |
| DGS Capital Management, LLC | $180,483 | 11,423 | 0.05% | 주식 |
| PenderFund Capital Management Ltd. | $177,966 | 12,316 | 0.05% | 주식 |
| BARCLAYS PLC | $176,724 | 12,230 | 0.05% | 주식 |
| OXFORD ASSET MANAGEMENT LLP | $176,073 | 12,185 | 0.05% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $173,400 | 12,000 | 0.05% | 주식 |
| CITIGROUP INC | $166,059 | 11,492 | 0.05% | 주식 |
회사 내부자 33 명의 내부자 · 8 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert Lisy | CEO, President & Chairman | 2022년 3월 10일 S | 663,629 | 0 | 0 | $0 |
| Andras Quinn Bende | Chief Financial Officer | 2022년 3월 9일 A | 32,766 | 0 | 0 | $0 |
| Tony Lauro II | Chief Financial Officer | 2019년 10월 4일 A | — | 0 | 0 | $0 |
| Joseph Aguilar | Chief Operating Officer | 2022년 3월 9일 A | 36,906 | 0 | 0 | $0 |
| Ernesto Luciano | General Counsel, CLO & Sec | 2022년 3월 9일 A | 16,860 | 0 | 0 | $0 |
| Randy Nilsen | Chief Revenue Officer | 2022년 3월 9일 A | 207,828 | 0 | 0 | $0 |
| Jose Perez-Villarreal | CAO & Chief Compliance Officer | 2021년 1월 4일 P | 96,626 | 0 | 0 | $0 |
| Eduardo Azcarate | Chief Business Dev. Officer | 2018년 7월 26일 A | 241,421 | 0 | 0 | $0 |
| Bernardo B. Fernandez Jr. | 이사 | 2026년 7월 16일 A | 49,335 | 0 | 0 | $0 |
| Laura I Maydon | 이사 | 2026년 7월 16일 A | 59,362 | 0 | 0 | $0 |
| Karen Higgins-Carter | 이사 | 2026년 7월 16일 A | 36,793 | 0 | 0 | $0 |
| John Rincon | 이사 | 2026년 7월 16일 A | 71,029 | 0 | 0 | $0 |
| Michael J. Purcell | 이사 | 2026년 7월 16일 A | 98,558 | 0 | 0 | $0 |
| Adam P Godfrey | 이사 | 2026년 7월 16일 A | 34,064 | 0 | 0 | $0 |
| Debra A Bradford | 이사 | 2026년 7월 16일 A | 50,810 | 0 | 0 | $0 |
| Justin B Wender | 이사 | 2023년 5월 5일 D | 1,303,351 | 0 | 0 | $0 |
| Kurt Holstein | 이사 | 2021년 12월 31일 A | 104,406 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% 소유주 | 2018년 6월 7일 J | 2,385,000 | 0 | 0 | $0 |
| Christopher B Lofgren | — | 2021년 6월 30일 A | 37,016 | 0 | 0 | $0 |
| Amanda J Abrams | — | 2020년 8월 17일 S | 20,000 | 0 | 0 | $0 |
| Shami Patel | — | 2020년 8월 6일 S | 27,855 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 2020년 8월 5일 S | 18,255 | 0 | 0 | $0 |
| Swarthmore Trust of 2016 | — | 2020년 6월 4일 S | 242,471 | 0 | 0 | $0 |
| HEPCO FAMILY TRUST | — | 2020년 5월 4일 S | 80,000 | 0 | 0 | $0 |
| Cohen Sponsor Interests II, LLC | — | 2019년 12월 12일 J | 0 | 0 | 0 | $0 |
| Fintech Investor Holdings II, LLC | — | 2019년 12월 12일 J | 0 | 0 | 0 | $0 |
| Solomon Cohen | — | 2019년 9월 16일 S | 33,492 | 0 | 0 | $0 |
| William Velez | — | 2019년 9월 16일 S | 143,968 | 0 | 0 | $0 |
| Plamen Mitrikov | — | 2019년 9월 16일 S | 26,793 | 0 | 0 | $0 |
| James J Mcentee III | — | 2018년 8월 14일 P | 100 | 0 | 0 | $0 |
| Cohen & Company, LLC | — | 2018년 7월 27일 S | 245,000 | 0 | 0 | $0 |
| Daniel G Cohen | — | 2018년 7월 26일 S | 281,736 | 0 | 0 | $0 |
| COHEN BETSY Z | — | 2018년 7월 26일 S | 281,736 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×3 제출 서류 | 2025년 10월 27일 | 2.60% | 수정본 | — | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×2 제출 서류 | 2025년 9월 11일 | 6.03% | 수정본 | — | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, L.P., TRAVIS W. COCKE | 2024년 9월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| SPC Intermex, LP, SPC Intermex GP, LLC, Stella Point Capital, LLC, Adam Godfrey, Justin Wender, SPC Intermex Representative LLC ×6 제출 서류 | 2022년 8월 11일 | — | 최초 제출 | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×7 제출 서류 | 2021년 6월 29일 | — | 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 33 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.60% | 119,515 NS | 2026년 4월 30일 | N-PORT |
| ARB · AltShares Trust | 0.55% | 37,592 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.29% | 49,510 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.29% | 175,538 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.08% | 95,445 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 38,199 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 505,398 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 45,469 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.02% | 256,754 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30,060 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 41,837 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 12,086 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 751,597 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 1,292 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160,848 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 141,139 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,010 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 38,906 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,113 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,020 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72,000 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21,637 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,136 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,731 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,362 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,046 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 701 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 347,751 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 854,723 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,925 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 220 NS | 2026년 4월 30일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.00% | 44,059 SH | 2026년 8월 8일 | 일간 |