INSE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$3.46
시가총액 (MRQ)$91M
P/E (TTM)-10.8
EPS (TTM)$-0.32
매출 (TTM)$281M
ROE (TTM)74.9%
부채/자본 (MRQ)-20.5
52주 범위$3–$10
INSE 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$304M2019-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
잉여현금흐름$16M2020-12-31 → 2025-12-31
순이익률-3.3%2021-12-31 → 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
INSE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-10.85년 평균 ≈7.7
≈7.7
·
·
P/S (TTM)
0.35년 평균 ≈1.0
≈1.0
0.8
적정 가치
P/B (MRQ)
-5.95년 평균 ≈-24.0
≈-24.0
·
·
EV / EBITDA
13.05년 평균 ≈18.1
≈18.1
·
·
주가 / FCF (TTM)
5.25년 평균 ≈-2.8
≈-2.8
·
·
주가 / 현금 흐름 (TTM)
2.25년 평균 ≈18.3
≈18.3
9.2
저평가
EV / Revenue (EV / 매출)
1.35년 평균 ≈2.0
≈2.0
·
·
EV / FCF
24.35년 평균 ≈-0.1
≈-0.1
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INSE
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
14.3%5년 평균 ≈9.8%
≈9.8%
2.9%
최상위권
EBITDA Margin (EBITDA 마진)
10.0%5년 평균 ≈13.8%
≈13.8%
2.9%
최상위권
세전 마진 (TTM)
-0.82%5년 평균 ≈-1.5%
≈-1.5%
-1.4%
최상위권
순이익률 (TTM)
-3.3%5년 평균 ≈1.7%
≈1.7%
-0.92%
최상위권
ROA (TTM)
-2.1%5년 평균 ≈0.98%
≈0.98%
-3.9%
동일
ROE (TTM)
74.9%5년 평균 ≈0.02%
≈0.02%
-0.63%
최상위권
ROIC
26.7%5년 평균 ≈99.0%
≈99.0%
1.9%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INSE
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-20.55년 평균 ≈-30.9
≈-30.9
·
·
유동비율 (MRQ)
2.35년 평균 ≈1.7
≈1.7
1.0
강한 유동성
Quick Ratio (당좌 비율)
1.25년 평균 ≈1.0
≈1.0
0.6
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
-20.55년 평균 ≈-29.4
≈-29.4
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INSE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
2.4%5년 평균 ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%5년 평균 ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.9%
·
·
·
EPS YoY
825.0%
·
·
·
Net Income YoY (순이익 YoY)
839.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
INSE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.585년 평균 ≈$0.19
≈$0.19
·
·
Revenue / Share (주당 매출)
$10.465년 평균 ≈$10.10
≈$10.10
·
·
Cash Flow / Share (주당 현금 흐름)
$1.795년 평균 ≈$1.11
≈$1.11
·
·
Cash / Share (주당 현금)
$1.565년 평균 ≈$1.50
≈$1.50
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INSE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.8
≈0.8
0.5
최상위권
Receivables Turnover (매출 채권 회전율)
5.65년 평균 ≈6.8
≈6.8
22.5
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$330.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-10.1%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.01
$0.04
-75.5%
2026년 3월 31일
5월 13, 2026
$-0.02
$-0.11
82.1%
2025년 12월 31일
$-0.18
$0.27
-166.5%
2025년 9월 30일
$0.28
$0.24
16.8%
2025년 6월 30일
$-0.19
$0.13
-246.0%
2025년 3월 31일
$0.07
$-0.03
328.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$304M
$297M
$323M
$284M
$206M
$198M
$153M
·
$123M
$48M
·
Cost of Revenue
·
·
$129M
$95M
$52M
$46M
$25M
·
·
·
·
R&D Expense
$19M
$23M
$20M
$18M
$14M
$15M
$4M
·
$5M
$3M
·
SG&A Expense
$128M
$131M
$116M
$103M
$77M
$68M
$70M
·
$58M
$61M
·
Operating Expenses
$7M
$4M
·
·
·
·
·
·
·
·
$4M
Operating Income
$30M
$31M
$39M
$46M
$-4M
$-18M
$-13M
·
$-12M
$-1M
$-4M
Interest Expense
·
·
$28M
$25M
$44M
$30M
$28M
·
$29M
$58M
·
Interest Income
·
·
·
·
·
$600.0K
$100.0K
·
$55.0K
$287.0K
·
Other Non-op
$900.0K
$500.0K
$400.0K
$1M
$6M
$-5M
$3M
·
$-218.0K
$-58M
·
Pretax Income
$-6M
$2M
$12M
$23M
$-42M
$-56M
$-41M
·
$-49M
$-60M
·
Income Tax
$11M
$-63M
$5M
$2M
$-2M
$400.0K
$100.0K
·
$184.0K
$307.0K
$0
Net Income
$-17M
$65M
$7M
$21M
$-41M
$-57M
$-41M
·
$-49M
$-60M
$-4M
EPS (Basic)
$-0.58
$2.27
$0.25
$0.76
$-1.66
$-2.39
$-1.88
·
·
·
·
EPS (Diluted)
$-0.58
$2.22
$0.24
$0.73
$-1.66
$-2.39
$-1.88
·
·
·
·
Shares (Basic)
29,060,055
28,521,027
28,073,408
28,049,918
24,402,461
23,717,521
21,892,964
·
·
·
·
Shares (Diluted)
29,060,055
29,199,375
29,214,583
29,092,855
24,402,461
23,717,521
21,892,964
·
·
·
·
EBITDA
$30M
$31M
$40M
$68M
$25M
$36M
·
·
·
·
$-4M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$42M
$29M
$40M
$25M
$48M
$47M
$29M
$16M
$20M
$1M
$256.2K
Receivables
$44M
$65M
$44M
$40M
$32M
$28M
$24M
·
$20M
$16M
·
Inventory
$18M
$28M
$32M
$30M
$16M
$18M
$19M
·
$5M
$8M
·
Prepaid Expense
$47M
$36M
$40M
$31M
$29M
$17M
$23M
·
$18M
$19M
$62.6K
Current Assets
$158M
$160M
$156M
$129M
$124M
$109M
$95M
·
$63M
$45M
$318.8K
PP&E (Net)
$60M
$56M
$61M
$44M
$51M
$66M
$79M
·
$43M
$49M
·
PP&E (Gross)
$198M
$209M
$218M
$186M
$197M
$195M
$182M
·
$118M
$115M
·
Accum. Depreciation
$138M
$153M
$157M
$141M
$146M
$129M
$103M
·
$74M
$66M
·
Goodwill
$62M
$58M
$59M
$56M
$62M
$63M
$81M
$45M
$47M
$46M
·
Intangibles
$14M
$16M
$13M
$15M
$17M
$8M
$10M
$2M
$9M
$12M
·
Other Non-current Assets
$16M
$12M
$10M
$7M
$7M
$3M
$5M
·
$10M
$1M
·
Total Assets
$440M
$438M
$343M
$290M
$309M
$324M
$327M
$187M
$219M
$190M
$80M
Accounts Payable
$20M
$29M
$42M
$24M
$21M
$16M
$22M
·
$20M
$14M
$3M
Accrued Liabilities
·
·
·
$29M
$33M
$31M
$31M
·
$18M
$17M
·
Current Liabilities
$71M
$104M
$101M
$75M
$82M
$95M
$88M
·
$61M
$59M
$3M
Capital Leases
$6M
$12M
$10M
$12M
$16M
$9M
$5M
·
$532.0K
$165.0K
·
Other Non-current Liabilities
$1M
$2M
$4M
$4M
$3M
$11M
$5M
·
$6M
$12M
$3M
Total Liabilities
$456M
$442M
$419M
$373M
$417M
$426M
$387M
·
$221M
$486M
$5M
Long-term Debt
$363M
$313M
$319M
$283M
$317M
$313M
$270M
·
$123M
$412M
·
Total Debt
$345M
$311M
$315M
·
$309M
$298M
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$301
Paid-in Capital
$395M
$390M
$386M
$378M
$372M
$325M
$321M
$304M
·
·
$9M
Retained Earnings
$-459M
$-442M
$-506M
$-515M
$-525M
$-457M
$-425M
$-384M
$-379M
$-330M
$-4M
AOCI
$48M
$48M
$44M
$51M
$44M
$31M
$45M
$56M
$-53M
$33M
·
Stockholders' Equity
$-16M
$-3M
$-76M
$-83M
$-106M
$-129M
$-62M
$-24M
$-48M
$-296M
$5M
Liabilities + Equity
$440M
$438M
$343M
$287M
$309M
$324M
$327M
·
$219M
$190M
$80M
Shares Outstanding
26,873,509
26,581,972
26,219,021
25,909,516
26,433,562
22,430,475
22,230,768
20,870,397
20,402,602
11,801,369
3,012,432
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$52M
$43M
$40M
$22M
$26M
$30M
$22M
·
$18M
$22M
·
Stock-based Comp
$7M
$8M
$11M
$11M
$13M
$5M
$9M
·
$4M
·
·
Deferred Tax
$3M
$-69M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$4M
$3M
$2M
$2M
$700.0K
$2M
$4M
$800.0K
$3M
$4M
·
Other Non-cash
·
·
·
$-28M
$4M
$51M
·
·
·
·
·
Operating Cash Flow
$52M
$32M
$55M
$30M
$2M
$48M
$31M
·
$18M
$19M
$-866.9K
CapEx
$36M
$17M
$32M
$21M
$11M
$15M
$10M
·
$15M
$9M
·
Investing Cash Flow
$-40M
$-40M
$-58M
$-38M
$-32M
$-24M
$-133M
·
$-35M
$-32M
$0
Debt Issued
·
·
·
·
$333M
·
$271M
·
·
$11M
·
Net Debt Issued
$-339M
·
·
·
$12M
$-4M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$2M
·
$0
Stock Repurchased
$400.0K
·
$2M
$10M
·
·
·
·
·
·
·
Net Stock Activity
$-400.0K
·
$-2M
$-10M
·
·
·
·
·
·
$0
Financing Cash Flow
·
$-2M
$16M
$-11M
$31M
$-8M
$114M
·
$35M
$11M
·
Net Change in Cash
$14M
$-11M
$15M
$-23M
$700.0K
$18M
$13M
·
$19M
$-3M
$-867.0K
Taxes Paid
$8M
$9M
$5M
·
$1M
$200.0K
·
·
·
·
·
Free Cash Flow
$16M
$15M
$13M
$2M
$-5M
$38M
·
·
·
·
·
Levered FCF
·
·
$-4M
$-20M
$-48M
$7M
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
10.0%
10.3%
12.3%
16.3%
-0.29%
·
·
·
·
·
-24314.4%
Net Margin
-5.6%
21.8%
2.4%
7.3%
-17.6%
·
·
·
·
·
-24285.2%
Pretax Margin
-1.9%
0.61%
3.9%
8.1%
-18.3%
·
·
·
·
·
·
EBITDA Margin
10.0%
10.3%
12.3%
24.0%
12.1%
·
·
·
·
·
-24314.4%
ROA
-3.9%
16.6%
2.4%
·
-11.2%
-10.0%
·
·
·
·
-2.2%
ROE
132.3%
-159.0%
-10.1%
·
36.9%
32.3%
·
·
·
·
2.6%
ROIC
26.7%
359.2%
10.2%
·
-0.25%
3.3%
·
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.5
1.5
·
1.6
1.1
·
·
·
·
0.1
Quick Ratio
1.2
0.9
0.8
·
1.0
0.8
·
·
·
·
0.1
Debt / Equity
-21.3
-94.2
-4.0
·
-4.0
-2.9
·
·
·
·
·
LT Debt / Equity
-21.3
-88.5
-3.8
·
-4.0
-2.9
·
·
·
·
·
Interest Coverage
·
·
1.4
1.8
-0.0
0.2
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.8
1.0
·
0.6
·
·
·
·
·
0.0
Inventory Turnover
·
·
2.4
·
2.0
1.7
·
·
·
·
·
Receivables Turnover
5.6
5.4
8.0
7.8
7.1
·
·
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.60
$-0.12
$-2.97
·
$-2.95
$-4.53
·
·
·
·
$1.66
Revenue / Share
$10.46
$10.17
$11.06
$9.68
$9.12
·
·
·
·
·
·
Cash Flow / Share
$1.79
$1.09
$1.56
$0.85
$0.27
$2.36
·
·
·
·
·
Cash / Share
$1.56
$1.10
$1.53
·
$1.81
$2.10
·
·
·
·
$0.09
EPS (TTM)
$-0.58
$2.22
$0.24
$0.73
$-1.66
$-2.39
$-1.88
·
·
·
·
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.4%
-8.0%
13.5%
38.2%
3.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
13.0%
17.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
825.0%
-67.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
839.1%
-67.5%
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$304M
$297M
$323M
$284M
$206M
$198M
$153M
·
$123M
·
·
Net Income TTM
$-17M
$65M
$7M
$21M
$-41M
$-57M
$-41M
·
$-49M
·
$-4M
Market Cap
$252M
$241M
$259M
·
$343M
$148M
·
·
·
·
$29M
Enterprise Value
$555M
$522M
$534M
·
$604M
$398M
·
·
·
·
·
P/E
-16.1
4.1
41.2
17.4
-7.8
-2.8
-3.6
·
·
·
·
P/S
0.8
0.8
0.8
·
1.7
0.7
·
·
·
·
·
P/B
-15.5
-72.9
-3.3
·
-4.4
-1.5
·
·
·
·
5.9
P / Cash Flow
4.8
7.6
5.7
·
55.3
2.8
·
·
·
·
-33.8
P / FCF
15.4
16.4
20.4
·
-63.4
3.9
·
·
·
·
·
EV / EBITDA
18.2
17.0
13.4
·
23.9
11.0
·
·
·
·
·
EV / FCF
34.0
35.5
42.0
·
-111.8
10.6
·
·
·
·
·
EV / Revenue
1.8
1.8
1.7
·
2.9
2.0
·
·
·
·
·
Earnings Yield
-6.2%
24.5%
2.4%
5.8%
-12.8%
-36.3%
-27.9%
·
·
·
·
손익계산서14
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
$61M
$57M
$77M
$86M
$80M
$60M
$83M
$77M
$75M
$62M
$81M
$98M
$79M
$65M
$80M
$74M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$16M
$72M
$21M
$20M
$15M
$40M
$20M
SG&A Expense
$24M
$24M
$34M
$32M
$32M
$30M
$34M
$31M
$31M
$34M
$42M
$24M
$24M
$26M
$34M
$25M
Operating Income
$10M
$9M
$11M
$10M
$8M
$2M
$13M
$11M
$9M
$-2M
$8M
$12M
$14M
$5M
$12M
$15M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
$6M
·
$6M
Other Non-op
$200.0K
$100.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$300.0K
Pretax Income
$600.0K
$-1M
$900.0K
$-3M
$1M
$-5M
$4M
$4M
$2M
$-8M
$2M
$5M
$7M
$-2M
$6M
$9M
Income Tax
$400.0K
$-700.0K
$8M
$-700.0K
$9M
$-5M
$-63M
$1M
$800.0K
$-2M
$2M
$2M
$1M
$-200.0K
$2M
$100.0K
Net Income
$200.0K
$-500.0K
$-7M
$-2M
$-8M
$-100.0K
$67M
$3M
$1M
$-6M
$-700.0K
$3M
$6M
$-1M
$4M
$9M
EPS (Basic)
$0.01
$-0.02
$-0.24
$-0.07
$-0.27
$0.00
$2.34
$0.10
$0.05
$-0.22
$-0.02
$0.12
$0.20
$-0.05
$0.15
$0.33
EPS (Diluted)
$0.01
$-0.02
$-0.24
$-0.07
$-0.27
$0.00
$2.29
$0.10
$0.05
$-0.22
$-0.02
$0.12
$0.19
$-0.05
$0.14
$0.32
Shares (Basic)
28,908,945
29,288,997
·
29,094,787
29,078,848
28,973,938
·
28,496,801
28,474,059
28,603,734
·
28,104,365
28,186,725
27,974,182
·
27,856,920
Shares (Diluted)
29,276,684
29,288,997
·
29,094,787
29,078,848
28,973,938
·
29,188,787
29,046,281
28,603,734
·
29,105,267
29,073,078
27,974,182
·
28,921,246
EBITDA
$10M
$9M
·
$10M
$8M
$2M
·
$12M
$9M
$-1M
·
$12M
$14M
$5M
·
$16M
대차대조표26
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
$22M
$41M
$42M
$36M
$46M
$39M
$29M
$36M
$24M
$35M
$40M
$26M
$42M
$28M
·
$37M
Receivables
·
·
$44M
·
·
·
$65M
·
·
·
$44M
·
·
·
·
·
Inventory
$18M
$16M
$18M
$27M
$25M
$31M
$28M
$32M
$30M
$32M
$32M
$40M
$47M
$35M
·
$25M
Prepaid Expense
$39M
$38M
$47M
$46M
$43M
$35M
$36M
$50M
$40M
$40M
$40M
$38M
$34M
$31M
·
$28M
Current Assets
$125M
$146M
$158M
$198M
$166M
$162M
$160M
$165M
$136M
$144M
$156M
$133M
$162M
$126M
$129M
$118M
PP&E (Net)
$56M
$58M
$60M
$54M
$73M
$63M
$56M
$64M
$61M
$63M
$61M
$53M
$48M
$47M
$44M
$42M
PP&E (Gross)
$14M
$3M
$198M
$1M
·
·
$209M
·
·
·
$218M
·
·
·
·
·
Accum. Depreciation
·
·
$138M
·
·
·
$153M
·
·
·
$157M
·
·
·
·
·
Goodwill
$61M
$61M
$62M
$62M
$63M
$60M
$58M
$62M
$58M
$58M
$59M
$56M
$59M
$57M
$56M
$68M
Intangibles
·
·
$14M
·
·
·
$16M
·
·
·
$13M
·
·
·
·
·
Other Non-current Assets
$15M
$17M
$16M
$15M
$15M
$13M
$12M
$26M
·
·
$10M
·
·
·
$7M
·
Total Assets
$393M
$421M
$440M
$486M
$487M
$459M
$438M
$389M
$327M
$331M
$343M
$305M
$332M
$292M
$290M
$287M
Accounts Payable
$15M
$15M
$20M
$42M
$44M
$38M
$29M
$31M
$27M
$35M
$42M
$34M
$30M
$22M
·
$24M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$36M
·
$27M
Current Liabilities
$55M
$70M
$71M
$109M
$98M
$113M
$104M
$109M
$88M
$94M
$101M
$78M
$99M
$73M
·
$67M
Capital Leases
$6M
$6M
$6M
$7M
$12M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
$11M
$12M
·
$6M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
·
$2M
Total Liabilities
$408M
$434M
$456M
$495M
$496M
$461M
$442M
$467M
$404M
$412M
$419M
$377M
$412M
$378M
·
$337M
Long-term Debt
·
·
$363M
·
·
$321M
$311M
$332M
$313M
$312M
$315M
·
·
·
·
·
Total Debt
$319M
$326M
·
$344M
$350M
$321M
·
$332M
$313M
$312M
·
$283M
$294M
$286M
·
$257M
Paid-in Capital
$398M
$396M
$395M
$394M
$393M
$391M
$390M
$391M
$389M
$387M
$386M
$386M
$384M
$381M
·
$380M
Retained Earnings
$-464M
$-462M
$-459M
$-451M
$-449M
$-442M
$-442M
$-509M
$-512M
$-514M
$-506M
$-509M
$-510M
$-516M
·
$-485M
AOCI
$51M
$53M
$48M
$48M
$47M
$48M
$48M
$40M
$46M
$46M
$44M
$50M
$46M
$48M
$51M
$54M
Stockholders' Equity
$-16M
$-12M
$-16M
$-9M
$-10M
$-2M
$-3M
$-78M
$-77M
$-81M
$-76M
$-72M
$-80M
$-86M
$-83M
$-51M
Liabilities + Equity
$393M
$421M
$440M
$486M
$487M
$459M
$438M
$389M
$327M
$331M
$343M
$305M
$332M
$292M
·
$287M
Shares Outstanding
26,355,360
26,672,343
26,873,509
26,920,506
26,914,149
26,904,832
26,581,972
26,574,804
26,571,308
26,559,756
26,219,021
26,214,739
26,263,421
26,263,070
·
25,912,781
현금 흐름14
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
$14M
$12M
$13M
$13M
$15M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
$-200.0K
$6M
$-3M
$2M
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$27M
$1M
$10M
$15M
$26M
$7M
$27M
$0
$6M
$12M
$6M
$18M
$12M
$-2M
$16M
CapEx
$3M
$4M
$11M
$6M
$10M
$9M
$5M
$4M
$3M
$4M
$12M
$11M
$3M
$6M
$4M
$5M
Investing Cash Flow
$-9M
$-10M
$2M
$-11M
$-16M
$-15M
$-11M
$-16M
$-12M
$-10M
$-18M
$-19M
$-4M
$-9M
$-12M
$-4M
Net Debt Issued
·
$-13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$3M
$3M
·
·
·
·
·
·
·
·
$0
$2M
·
·
$400.0K
$5M
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-14M
$-17M
·
$-700.0K
$6M
$-2M
$-1M
$100.0K
$-300.0K
$-200.0K
$19M
$-2M
$-300.0K
$-500.0K
$-500.0K
$-5M
Net Change in Cash
$-19M
$-1M
$7M
$-10M
$7M
$10M
$-7M
$13M
$-12M
$-5M
$14M
$-16M
$14M
$3M
$-12M
$6M
Taxes Paid
$600.0K
$2M
$-2M
$3M
$6M
$700.0K
$7M
$1M
·
·
$200.0K
$300.0K
$4M
$100.0K
·
$-300.0K
Free Cash Flow
·
$23M
·
·
·
$16M
·
·
·
$-800.0K
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$587.5K
·
·
수익성7
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.3%
16.1%
·
11.2%
9.8%
2.6%
·
15.3%
12.4%
-2.2%
·
12.5%
17.4%
7.1%
·
21.6%
Net Margin
0.33%
-0.87%
·
-2.2%
-9.7%
-0.17%
·
4.4%
2.6%
-9.0%
·
3.5%
·
·
·
13.6%
Pretax Margin
0.99%
-2.1%
·
-3.0%
1.2%
-8.6%
·
5.6%
3.7%
-12.5%
·
5.5%
8.3%
-2.5%
·
13.8%
EBITDA Margin
16.3%
16.1%
·
11.2%
9.8%
2.6%
·
15.3%
12.4%
-2.2%
·
12.5%
17.4%
7.1%
·
21.6%
ROA
0.05%
-0.11%
·
-0.43%
-1.9%
-0.03%
·
0.98%
0.61%
-1.8%
·
1.1%
·
·
·
3.5%
ROE
-1.6%
6.9%
·
4.3%
17.9%
0.24%
·
-4.5%
-2.5%
6.8%
·
-5.5%
·
·
·
-11.9%
ROIC
1.1%
1.2%
·
2.1%
-18.1%
0.01%
·
3.6%
2.9%
-0.44%
·
3.6%
5.5%
2.0%
·
7.8%
유동성 및 지급능력5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.3
2.1
·
1.8
1.7
1.4
·
1.5
1.5
1.5
·
1.7
1.6
1.7
·
1.8
Quick Ratio
0.4
0.6
·
0.3
0.5
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.6
Debt / Equity
-20.5
-26.3
·
-38.3
-36.8
-145.9
·
-4.2
-4.0
-3.8
·
-3.9
-3.7
-3.3
·
-5.1
LT Debt / Equity
-20.5
-26.3
·
-38.3
-36.8
-137.0
·
-4.0
-3.8
-3.6
·
-3.9
-3.7
-3.3
·
-5.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
·
1.8
1.9
0.7
·
2.6
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
·
0.5
·
0.7
0.6
0.5
·
0.7
주당5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.59
$-0.46
·
$-0.33
$-0.35
$-0.08
·
$-2.95
$-2.91
$-3.06
·
$-2.77
$-3.06
$-3.29
·
$-1.95
Revenue / Share
$2.08
$1.95
·
$2.96
$2.76
$2.08
·
$2.67
$2.60
$2.21
·
$3.35
$2.73
$2.32
·
$2.60
Cash Flow / Share
·
$0.91
·
·
·
$0.88
·
·
·
$0.13
·
·
·
$0.41
·
·
Cash / Share
$0.83
$1.54
·
$1.35
$1.72
$1.45
·
$1.34
$0.88
$1.33
·
$1.01
$1.60
$1.06
·
$1.44
EPS (TTM)
$-0.32
$-0.60
·
$1.95
$2.12
$2.44
·
$-0.09
$-0.07
$0.07
·
$0.40
$0.60
$0.63
·
$1.31
가치 평가 (TTM)10
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$281M
$301M
·
$310M
$301M
$295M
·
$295M
$316M
$320M
·
$321M
$298M
$289M
·
$269M
Net Income TTM
$-9M
$-17M
·
$57M
$62M
$71M
·
$-3M
$-2M
$2M
·
$12M
$18M
$18M
·
$12M
Market Cap
$217M
$190M
·
$253M
$220M
$230M
·
$246M
$243M
$262M
·
$314M
$386M
$336M
·
$229M
Enterprise Value
$515M
$475M
·
$561M
$523M
$512M
·
$543M
$533M
$539M
·
$570M
$638M
$594M
·
$449M
P/E
-25.8
-11.9
·
4.8
3.9
3.5
·
-103.0
-130.7
140.9
·
29.9
24.5
20.3
·
6.7
P/S
0.8
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.8
·
1.0
1.3
1.2
·
0.9
P/B
-13.9
-15.3
·
-28.1
-23.1
-104.4
·
-3.1
-3.1
-3.2
·
-4.3
-4.8
-3.9
·
-4.5
P / Cash Flow
·
7.1
·
·
·
9.0
·
·
·
72.7
·
·
·
29.0
·
·
EV / Revenue
1.8
1.6
·
1.8
1.7
1.7
·
1.8
1.7
1.7
·
1.8
2.1
2.1
·
1.7
Earnings Yield
-3.9%
-8.4%
·
20.8%
25.9%
28.6%
·
-0.97%
-0.77%
0.71%
·
3.3%
4.1%
4.9%
·
14.8%
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
$304M
$297M
$323M
$284M
$206M
영업이익률 %
10.0%
10.3%
12.3%
16.3%
-0.29%
순이익
$-17M
$65M
$7M
$21M
$-41M
희석 EPS
$-0.58
$2.22
$0.24
$0.73
$-1.66
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
-21.3
-94.2
-4.0
·
-4.0
유동비율
2.2
1.5
1.5
·
1.6
당좌 비율
1.2
0.9
0.8
·
1.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$16M
$15M
$13M
$2M
$-5M
기관 투자자 (13F)
105개의 제출자
· $180.4M 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.
보유자105
보유 가치$180.4M
신규 포지션5
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
5 (-14 이전 분기 대비)
10 (+6 이전 분기 대비)
36 (-3 이전 분기 대비)
35 (+6 이전 분기 대비)
-1.7M
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.
LANDGAME S.À R.L., VITRUVIAN I LUXEMBOURG S.À R.L., VIP I A L.P., VIP I B L.P., VIP I NOMINEES LIMITED, VITRUVIAN PARTNERS LLP, EVAN DAVIS, AS TRUSTEE OF THE LANDGAME TRUST
×10 제출 서류
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.