INTZ Intrusion Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 11, 2026
$0.72
· 52주 범위 %
· 저점 이상
· 고점까지
$0.5952주 저점
$2.2752주 고점
시가총액 (MRQ)
$16M
P/E (TTM)
-1.3
EPS (TTM)
$-0.56
매출 (TTM)
$6M
내 배지
52주 범위
$1–$2
애널리스트 평점
BUY
목표 주가
$9
P/E
-1.3
ROE
-140.9%
순이익률
-194.0%
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INTZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.72
시가총액 (MRQ)
$16M
P/E (TTM)
-1.3
EPS (TTM)
$-0.56
매출 (TTM)
$6M
ROE (TTM)
-140.9%
부채/자본 (MRQ)
0.5
52주 범위
$1–$2
INTZ 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2024년 3월 25일 | 1-for-20 | 역방향 |
| 2004년 3월 29일 | 1-for-4 | 역방향 |
| 1995년 5월 8일 | 2-for-1 | 정방향 |
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$7M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
잉여현금흐름$-8M2016-12-31 → 2025-12-31
순이익률-194.0%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | INTZ | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.35년 평균 ≈-14.8 | ≈-14.8 | · | · | |
| P/S (TTM) | 2.95년 평균 ≈90.9 | ≈90.9 | 6.0 | 저평가 | |
| P/B (MRQ) | 4.05년 평균 ≈5.1 | ≈5.1 | 5.7 | 적정 가치 | |
| EV / EBITDA | -1.55년 평균 ≈-41.1 | ≈-41.1 | · | · | |
| 주가 / FCF (TTM) | -1.85년 평균 ≈-44.5 | ≈-44.5 | · | · | |
| 주가 / 현금 흐름 (TTM) | -1.85년 평균 ≈-46.4 | ≈-46.4 | · | · | |
| EV / Revenue (EV / 매출) | 1.55년 평균 ≈91.3 | ≈91.3 | · | · | |
| EV / FCF | -1.45년 평균 ≈-44.8 | ≈-44.8 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 2.05년 평균 ≈115.5 | ≈115.5 | · | · |
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 | INTZ | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 74.1%5년 평균 ≈68.4% | ≈68.4% | · | · | |
| 영업이익률 (TTM) | -193.6%5년 평균 ≈-207.4% | ≈-207.4% | -219.0% | 최상위권 | |
| EBITDA 마진 (TTM) | -164.7%5년 평균 ≈-186.7% | ≈-186.7% | -219.0% | 최상위권 | |
| Pretax Margin (세전 마진) | -129.1%5년 평균 ≈-197.4% | ≈-197.4% | -210.0% | 최상위권 | |
| 순이익률 (TTM) | -194.0%5년 평균 ≈-212.7% | ≈-212.7% | -238.8% | 최상위권 | |
| ROA (TTM) | -76.8%5년 평균 ≈-141.6% | ≈-141.6% | -83.3% | 동일 | |
| ROE (TTM) | -140.9%5년 평균 ≈-292.4% | ≈-292.4% | -118.7% | 최상위권 | |
| ROIC | -125.9%5년 평균 ≈-450.7% | ≈-450.7% | -79.7% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | INTZ | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.55년 평균 ≈-0.9 | ≈-0.9 | · | · | |
| 유동비율 (MRQ) | 0.45년 평균 ≈1.1 | ≈1.1 | 0.9 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 2.15년 평균 ≈1.0 | ≈1.0 | 0.7 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | INTZ | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 21.6%5년 평균 ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -2.3%5년 평균 ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 1.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | INTZ | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.7 | ≈0.7 | 0.4 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 46.85년 평균 ≈18.8 | ≈18.8 | 8.5 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$134.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-30.7%
다음 실적
11월 09, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 11, 2026 | $-0.13 | $-0.10 | -27.5% |
| 2026년 3월 31일 | 5월 14, 2026 | $-0.18 | $-0.09 | -107.6% |
| 2025년 12월 31일 | $-0.14 | $-0.09 | -52.5% | |
| 2025년 9월 30일 | $-0.10 | $-0.10 | -3.2% | |
| 2025년 6월 30일 | $-0.10 | $-0.09 | -8.9% | |
| 2025년 3월 31일 | $-0.11 | $-0.18 | 38.4% | |
| 2024년 12월 31일 | $-0.36 | $-0.23 | -53.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | $8M | $7M | $7M | $14M | $10M | $7M | $6M | $7M | $7M | |
| Cost of Revenue | $2M | $1M | $1M | $3M | $4M | $3M | $5M | $4M | $3M | $2M | $3M | $3M | |
| Gross Profit | $5M | $4M | $4M | $4M | $4M | $4M | $8M | $6M | $4M | $4M | $4M | $5M | |
| R&D Expense | $5M | $4M | $6M | $6M | $6M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $4M | $5M | $7M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Income | $-9M | $-8M | $-12M | $-16M | $-20M | $-7M | $5M | $2M | $-749.0K | $-1M | $-1M | $-221.0K | |
| Interest Expense | · | · | $2M | $2M | $21.0K | $6.0K | $46.0K | $189.0K | · | · | · | · | |
| Other Non-op | $186.0K | $-6.0K | $43.0K | · | · | · | · | · | $928.0K | · | · | · | |
| Pretax Income | $-9M | $-8M | $-14M | $-16M | $-19M | $-7M | $4M | $2M | $-30.0K | $-2M | $-1M | $-274.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | $0 | |
| Net Income | $-9M | $-8M | $-14M | $-16M | $-19M | $-7M | $4M | $2M | $-30.0K | $-2M | $-1M | $-274.0K | |
| EPS (Basic) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.32 | $0.16 | $-0.01 | $-0.13 | $-0.11 | $-0.03 | |
| EPS (Diluted) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.28 | $0.14 | $-0.01 | $-0.13 | $-0.11 | $-0.03 | |
| Shares (Basic) | 19,800,000 | 5,275,000 | 1,212,000 | 990,000 | 17,992,000 | 14,678,000 | 13,502,000 | 13,049,000 | 12,836,000 | 12,737,000 | 12,598,000 | 12,393,000 | |
| Shares (Diluted) | 19,800,000 | 5,275,000 | 1,212,000 | 990,000 | 17,992,000 | 14,678,000 | 15,352,000 | 15,063,000 | 12,836,000 | 12,737,000 | 12,598,000 | 12,393,000 | |
| EBITDA | $-7M | · | $-10M | $-15M | $-19M | $-6M | $5M | $3M | $-543.0K | $-1M | $-837.0K | $15.0K |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $139.0K | $3M | $4M | $17M | $3M | $2M | $224.0K | $64.0K | $102.0K | $1M | |
| Short-term Investments | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131.0K | $169.0K | $364.0K | $530.0K | $1M | $1M | $2M | $2M | $962.0K | $745.0K | $580.0K | $737.0K | |
| Inventory | · | · | · | · | · | · | · | · | $15.0K | $45.0K | $45.0K | $12.0K | |
| Prepaid Expense | $476.0K | $514.0K | $635.0K | $2M | $356.0K | $370.0K | $152.0K | $91.0K | $89.0K | $75.0K | $69.0K | $105.0K | |
| Other Current Assets | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Assets | $4M | $6M | $1M | $5M | $5M | $18M | $5M | $4M | $1M | $929.0K | $796.0K | $2M | |
| PP&E (Net) | $4M | $4M | $3M | $2M | $1M | $466.0K | $335.0K | $200.0K | $124.0K | $308.0K | $486.0K | $391.0K | |
| PP&E (Gross) | $9M | $7M | $5M | $4M | $3M | $2M | $1M | $987.0K | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $2M | $1M | $909.0K | $787.0K | $2M | $1M | $1M | $901.0K | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $257.0K | $281.0K | $171.0K | $143.0K | $166.0K | $79.0K | $38.0K | $38.0K | $38.0K | $40.0K | $43.0K | $61.0K | |
| Total Assets | $10M | $12M | $6M | $9M | $9M | $20M | $7M | $4M | $1M | $1M | $1M | $2M | |
| Accounts Payable | · | · | · | · | · | $408.0K | $252.0K | $193.0K | $194.0K | $205.0K | $220.0K | $193.0K | |
| Accrued Liabilities | $357.0K | $291.0K | $222.0K | $446.0K | $534.0K | $628.0K | $828.0K | $1M | $988.0K | $691.0K | $620.0K | $669.0K | |
| Short-term Debt | $0 | $529.0K | $11M | $10M | $0 | $421.0K | $0 | · | · | · | · | · | |
| Current Liabilities | $2M | $4M | $14M | $13M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Capital Leases | $1M | $1M | $2M | $231.0K | $1M | $2M | $1M | · | $17.0K | $61.0K | $139.0K | $130.0K | |
| Total Debt | $0 | · | $11M | $10M | $0 | $421.0K | · | · | · | · | · | · | |
| Common Stock | $201.0K | $156.0K | $18.0K | $11.0K | $191.0K | $174.0K | $136.0K | $133.0K | $128.0K | $128.0K | $126.0K | $125.0K | |
| Paid-in Capital | $135M | $123M | $101M | $93M | $84M | $77M | $57M | $57M | $57M | $57M | $57M | $56M | |
| Retained Earnings | $-127M | $-118M | $-110M | $-96M | $-80M | $-61M | $-55M | $-59M | $-62M | $-61M | $-60M | $-59M | |
| Treasury Stock | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | |
| AOCI | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-107.0K | $-107.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $7M | $6M | $-10M | $-4M | $4M | $16M | $4M | $-1M | $-4M | $-3M | $-2M | $-817.0K | |
| Liabilities + Equity | $10M | $12M | $6M | $9M | $9M | $20M | $7M | $4M | $1M | $1M | $1M | $2M | |
| Shares Outstanding | 20,116,000 | 15,590,000 | 1,847,000 | 1,059,000 | 19,125,000 | 17,418,000 | 13,542,000 | 13,249,000 | 12,798,000 | 12,748,000 | 12,612,000 | 12,461,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $780.0K | $231.0K | $184.0K | $133.0K | $206.0K | $291.0K | $299.0K | $236.0K | |
| Stock-based Comp | $1M | $343.0K | $972.0K | $1M | $1M | $322.0K | $47.0K | $20.0K | $18.0K | $96.0K | $206.0K | $375.0K | |
| Other Non-cash | $-543.0K | · | $3M | $275.0K | $205.0K | $788.0K | $-406.0K | $138.0K | $78.0K | $-79.0K | $100.0K | $234.0K | |
| Operating Cash Flow | $-7M | $-6M | $-8M | $-13M | $-17M | $-5M | $4M | $3M | $272.0K | $-1M | $-638.0K | $571.0K | |
| CapEx | $777.0K | $533.0K | $157.0K | $307.0K | $1M | $320.0K | $260.0K | $202.0K | $20.0K | $47.0K | $121.0K | $55.0K | |
| Investing Cash Flow | $-3M | $-2M | $-1M | $-1M | $-1M | $-320.0K | $-260.0K | $-202.0K | $36.0K | $-47.0K | · | · | |
| Debt Issued | · | · | · | · | · | $629.0K | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $629.0K | · | · | · | · | · | · | |
| Stock Issued | $-124.0K | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-124.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $99.0K | $714.0K | · | · | · | · | $558.0K | |
| Financing Cash Flow | $8M | $13M | $6M | $14M | $5M | $19M | $-2M | $-948.0K | $-148.0K | $1M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $2M | $1M | $160.0K | $-38.0K | · | · | |
| Free Cash Flow | $-8M | · | $-8M | $-13M | $-18M | $-5M | $4M | $2M | $252.0K | $-1M | $-759.0K | $516.0K | |
| Levered FCF | · | · | $-10M | $-16M | · | $-6M | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | · | 77.6% | 55.5% | 63.9% | 59.1% | 60.8% | 62.6% | 58.9% | 64.2% | 62.9% | 64.9% | |
| Operating Margin | -130.6% | · | -214.7% | -216.3% | -268.0% | -98.6% | 33.0% | 24.1% | -10.9% | -23.1% | -16.7% | -3.1% | |
| Net Margin | -129.1% | · | -247.6% | -215.6% | -258.4% | -98.5% | 32.7% | 22.3% | -0.44% | -25.4% | -18.3% | -3.8% | |
| Pretax Margin | -129.1% | · | -247.6% | -215.6% | · | -98.5% | 32.7% | 22.3% | -0.44% | -25.4% | -18.3% | -3.8% | |
| EBITDA Margin | -105.5% | · | -185.1% | -198.9% | -257.3% | -95.1% | 34.4% | 25.4% | -7.9% | -18.3% | -12.3% | 0.21% | |
| ROA | -82.8% | · | -179.0% | -175.4% | -129.2% | -48.8% | 81.9% | 82.8% | -2.2% | -119.3% | -68.7% | -11.6% | |
| ROE | -95.8% | · | -1404.5% | 682.5% | -351.6% | -77.1% | 130.8% | -151.9% | 0.87% | 58.2% | 91.0% | 32.7% | |
| ROIC | -125.9% | · | -950.0% | -276.0% | · | -40.6% | · | · | · | · | 59.3% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 0.1 | 0.4 | 1.6 | 8.5 | 2.6 | 1.1 | 0.6 | 0.5 | 0.5 | 1.3 | |
| Quick Ratio | 2.1 | · | 0.0 | 0.3 | 1.5 | 8.4 | 2.5 | 1.1 | 0.6 | 0.5 | 0.4 | 1.2 | |
| Debt / Equity | 0.0 | · | -1.1 | -2.4 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -6.4 | -6.9 | -928.7 | -1087.2 | 98.0 | · | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.7 | 0.8 | 0.5 | 0.5 | 2.5 | 3.7 | 5.0 | 4.7 | 3.8 | 3.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 94.1 | 48.5 | 88.8 | 163.4 | |
| Receivables Turnover | 46.8 | · | 12.6 | 9.6 | 6.4 | 4.7 | 7.7 | 7.0 | 8.0 | 9.2 | 10.4 | 9.3 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | · | $-5.34 | $-0.20 | $0.20 | $0.90 | $0.26 | $-0.08 | $-0.27 | $-0.27 | $-0.15 | $-0.07 | |
| Revenue / Share | $0.35 | · | $4.63 | $0.38 | $0.40 | $0.45 | $0.89 | $0.68 | $0.53 | $0.48 | $0.54 | $0.58 | |
| Cash Flow / Share | $-0.34 | · | $-6.41 | $-0.67 | $-0.92 | $-0.35 | $0.28 | $0.17 | $0.02 | $-0.10 | $-0.05 | $0.05 | |
| Cash / Share | $0.18 | · | $0.08 | $0.14 | $0.21 | $0.96 | $0.25 | $0.12 | $0.02 | $0.01 | $0.01 | $0.08 | |
| EPS (TTM) | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 | $-0.45 | $0.28 | $0.14 | $-0.01 | $-0.13 | $-0.11 | $-0.03 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.9% | -25.5% | 3.5% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | -7.4% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $6M | $8M | $7M | $7M | $14M | $10M | $7M | $6M | $7M | $7M | |
| Net Income TTM | $-9M | $-8M | $-14M | $-16M | $-19M | $-7M | $4M | $2M | $-30.0K | $-2M | $-1M | $-274.0K | |
| Market Cap | $23M | · | $9M | $1.34B | $1.32B | $6.14B | $1.49B | $1.01B | $320M | $110M | $275M | $703M | |
| Enterprise Value | $20M | · | $20M | $1.35B | $1.31B | $6.12B | · | · | · | · | · | · | |
| P/E | -2.5 | -1.9 | -0.4 | -3.9 | -65.5 | -783.1 | 392.9 | 544.3 | -2500.0 | -66.2 | -198.2 | -1880.0 | |
| P/S | 3.3 | · | 1.6 | 177.9 | 180.8 | 927.3 | 109.2 | 98.2 | 46.6 | 18.0 | 40.3 | 97.4 | |
| P/B | 3.2 | · | -0.9 | -317.7 | 335.7 | 391.9 | 418.9 | -950.6 | -91.2 | -32.2 | -142.7 | -860.2 | |
| P / Tangible Book | 3.2 | 7.7 | · | · | 335.7 | 391.9 | · | · | · | · | · | · | |
| P / Cash Flow | -3.4 | · | -1.2 | -101.5 | -79.5 | -1185.6 | 347.2 | 391.6 | 1176.3 | -88.1 | -430.9 | 1230.8 | |
| P / FCF | -3.1 | · | -1.1 | -99.2 | -74.7 | -1116.6 | 369.6 | 424.9 | 1269.6 | -84.9 | -362.2 | 1362.0 | |
| EV / EBITDA | -2.6 | · | -1.9 | -89.9 | -70.1 | -973.0 | · | · | · | · | · | · | |
| EV / FCF | -2.6 | · | -2.5 | -99.7 | -74.4 | -1113.7 | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 3.5 | 178.8 | 180.3 | 924.9 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.05% | · | · | · | · | 0.08% | |
| Earnings Yield | -40.0% | -52.9% | -229.2% | -25.9% | -1.5% | -0.13% | 0.25% | 0.18% | -0.04% | -1.5% | -0.50% | -0.05% | |
| Payout Ratio | · | · | · | · | 0.00% | -1.5% | 16.0% | · | · | · | · | -203.7% | |
| Annual Payout | · | · | · | · | $0 | $99.0K | $714.0K | · | · | · | · | $558.0K |
손익계산서
| 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 | $1M | $888.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Cost of Revenue | $488.0K | $229.0K | $380.0K | $461.0K | $442.0K | $432.0K | $421.0K | $344.0K | $350.0K | $226.0K | $290.0K | $324.0K | $330.0K | $313.0K | $540.0K | $995.0K | |
| Gross Profit | $965.0K | $659.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $1M | $996.0K | $904.0K | $1M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| SG&A Expense | $948.0K | $1M | $1M | $1M | $978.0K | $1M | $733.0K | $841.0K | $950.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-5M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $34.0K | $228.0K | · | $520.0K | $233.0K | $285.0K | $702.0K | $1M | |
| Other Non-op | $7.0K | $20.0K | $38.0K | $59.0K | $65.0K | $24.0K | $0 | $0 | $0 | $-6.0K | $0 | $2.0K | $0 | $41.0K | · | · | |
| Net Income | $-3M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-5M | $-5M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.18 | $-0.15 | $-0.10 | $-0.10 | $-0.11 | $0.19 | $-0.35 | $-0.53 | $-0.94 | $-1.27 | $-2.78 | $-2.92 | $-4.49 | $-15.82 | $-0.15 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $-0.15 | $-0.10 | $-0.10 | $-0.11 | $0.19 | $-0.35 | $-0.53 | $-0.94 | $-1.27 | $-2.78 | $-2.92 | $-4.49 | $-15.82 | $-0.15 | |
| Shares (Basic) | 20,395,000 | 20,274,000 | · | 19,975,000 | 19,895,000 | 19,216,000 | · | 6,557,000 | 4,327,000 | 1,865,000 | · | 1,154 | 1,070 | 1,054,000 | · | 19,826,000 | |
| Shares (Diluted) | 20,395,000 | 20,274,000 | · | 19,975,000 | 19,895,000 | 19,216,000 | · | 6,557,000 | 4,327,000 | 1,865,000 | · | 1,154 | 1,070 | 1,054,000 | · | 19,826,000 | |
| EBITDA | $-2M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-4M | · | $-4M |
대차대조표
| 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 | $182.0K | $1M | $4M | $3M | $5M | $11M | $5M | $1M | $2M | $122.0K | $139.0K | $177.0K | $300.0K | $411.0K | $3M | $7M | |
| Short-term Investments | · | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $37.0K | $131.0K | $2M | $103.0K | $130.0K | $169.0K | $924.0K | $708.0K | $256.0K | $364.0K | $450.0K | $211.0K | $470.0K | $530.0K | $916.0K | |
| Prepaid Expense | $682.0K | $602.0K | $476.0K | $666.0K | $733.0K | $1M | $514.0K | $500.0K | $414.0K | $385.0K | $635.0K | $305.0K | $427.0K | $372.0K | $2M | $3M | |
| Current Assets | $2M | $2M | $4M | $8M | $10M | $12M | $6M | $2M | $3M | $763.0K | $1M | $932.0K | $938.0K | $1M | $5M | $11M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $263.0K | $256.0K | $257.0K | $285.0K | $287.0K | $279.0K | $281.0K | $274.0K | $293.0K | $171.0K | $171.0K | $161.0K | $147.0K | $141.0K | $143.0K | $137.0K | |
| Total Assets | $12M | $8M | $10M | $14M | $16M | $18M | $12M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $9M | $14M | |
| Accrued Liabilities | $522.0K | $519.0K | $357.0K | $550.0K | $265.0K | $402.0K | $291.0K | $402.0K | $239.0K | $356.0K | $222.0K | $635.0K | $212.0K | $524.0K | $446.0K | $1M | |
| Short-term Debt | $2M | · | $0 | $0 | $0 | $0 | $529.0K | $1M | $511.0K | $2M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Current Liabilities | $6M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $14M | $16M | $15M | $14M | $13M | $14M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $135.0K | $167.0K | $199.0K | $231.0K | $290.0K | |
| Total Debt | $2M | · | · | $0 | $0 | $0 | · | $1M | $511.0K | $2M | · | $11M | $11M | $11M | · | $10M | |
| Common Stock | $228.0K | $204.0K | $201.0K | $201.0K | $199.0K | $199.0K | $156.0K | $75.0K | $54.0K | $19.0K | $18.0K | $246.0K | $224.0K | $212.0K | $11.0K | $209.0K | |
| Paid-in Capital | $136M | $135M | $135M | $134M | $134M | $134M | $123M | $110M | $108M | $102M | $101M | $96M | $94M | $92M | $93M | $91M | |
| Retained Earnings | $-133M | $-131M | $-127M | $-124M | $-122M | $-120M | $-118M | $-116M | $-114M | $-112M | $-110M | $-107M | $-104M | $-101M | $-96M | $-91M | |
| Treasury Stock | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | |
| AOCI | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | $-43.0K | |
| Stockholders' Equity | $4M | $4M | $7M | $10M | $12M | $13M | $6M | $3M | $3M | $-1M | $-10M | $-12M | $-10M | $-9M | $-4M | $-541.0K | |
| Liabilities + Equity | $12M | $8M | $10M | $14M | $16M | $18M | $12M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $9M | $14M | |
| Shares Outstanding | 22,757,000 | 20,369,000 | 20,116,000 | 20,102,000 | 19,900,000 | 19,895,000 | 15,590,000 | 7,515,000 | 5,440,000 | 1,957,000 | 1,847,000 | 24,610,000 | 22,432,000 | 21,248,000 | 1,059,000 | 20,873,000 |
현금 흐름
| 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 | $414.0K | $405.0K | $406.0K | $425.0K | $391.0K | $540.0K | $465.0K | $357.0K | $388.0K | $438.0K | $445.0K | $416.0K | $401.0K | $397.0K | $383.0K | $309.0K | |
| Stock-based Comp | $83.0K | $129.0K | $277.0K | $300.0K | $282.0K | $222.0K | $79.0K | $55.0K | $67.0K | $142.0K | $254.0K | $293.0K | $331.0K | $94.0K | $350.0K | $230.0K | |
| Other Non-cash | · | $1M | · | · | · | $-354.0K | · | · | · | $22.0K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-531.0K | $-3M | $-2M | $-2M | $-178.0K | $-2M | $-3M | $-1M | $-3M | $-2M | $-963.0K | $-2M | $-4M | $-2M | |
| CapEx | $1.0K | $54.0K | $18.0K | $34.0K | $333.0K | $392.0K | $467.0K | $33.0K | $-31.0K | $64.0K | $129.0K | $3.0K | $21.0K | $4.0K | $84.0K | $97.0K | |
| Investing Cash Flow | $-746.0K | $-252.0K | $2M | $965.0K | $-4M | $-787.0K | $-758.0K | $-354.0K | $-270.0K | $-427.0K | $-407.0K | $-324.0K | $-416.0K | $-301.0K | $-366.0K | $-637.0K | |
| Stock Issued | · | · | $3.0K | $-137.0K | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-185.0K | $-8.0K | $-149.0K | $-132.0K | $8M | $5M | $2M | $5M | $2M | $3M | $2M | $1M | $9.0K | $108.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · |
수익성
| 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 | 66.4% | 74.2% | · | 76.5% | 76.4% | 75.7% | · | 77.1% | 76.0% | 80.0% | · | 77.9% | 77.5% | 76.1% | · | 54.6% | |
| Operating Margin | -171.6% | -402.2% | · | -108.7% | -111.4% | -117.9% | · | -135.5% | -139.2% | -218.6% | · | -183.4% | -199.0% | -308.9% | · | -174.4% | |
| Net Margin | -178.2% | -401.2% | · | -106.5% | -109.0% | -118.2% | · | -136.3% | -141.6% | -151.7% | · | -218.7% | -213.2% | -361.6% | · | -133.0% | |
| EBITDA Margin | -171.6% | -356.6% | · | -108.7% | -111.4% | -87.5% | · | -135.5% | -139.2% | -179.8% | · | -183.4% | -199.0% | -278.6% | · | -174.4% | |
| ROA | -18.0% | -27.5% | · | -19.9% | -17.1% | -17.7% | · | -33.8% | -34.0% | -31.4% | · | -33.7% | -36.3% | -57.0% | · | -21.5% | |
| ROE | -33.0% | -41.7% | · | -33.8% | -28.0% | -34.3% | · | 45.7% | 56.1% | 34.3% | · | 53.2% | 51.4% | 125.7% | · | -93.5% |
유동성 및 지급능력
| 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 | 0.4 | 0.7 | · | 3.1 | 3.2 | 4.0 | · | 0.7 | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.5 | · | 2.8 | 2.6 | 3.6 | · | 0.6 | 0.7 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.6 | |
| Debt / Equity | 0.5 | · | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.2 | -1.5 | · | -1.0 | -1.1 | -1.2 | · | -17.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -59.8 | -10.8 | · | -5.2 | -14.0 | -5.5 | · | -3.6 |
효율성
| 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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 10.6 | · | 1.2 | 4.6 | 9.2 | · | 2.2 | 3.2 | 3.1 | · | 2.1 | 2.0 | 1.6 | · | 2.2 |
주당
| 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 | $0.18 | $0.18 | · | $0.49 | $0.58 | $0.67 | · | $0.34 | $0.54 | $-0.60 | · | $-0.47 | $-0.46 | $-0.42 | · | $-0.03 | |
| Revenue / Share | $0.07 | $0.04 | · | $0.10 | $0.09 | $0.09 | · | $229.37 | $337.42 | $0.61 | · | $0.06 | $0.07 | $0.06 | · | $0.11 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $-0.09 | · | · | · | $-0.60 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $0.01 | $0.07 | · | $0.13 | $0.24 | $0.54 | · | $0.14 | $0.28 | $0.06 | · | $0.01 | $0.01 | $0.02 | · | $0.33 | |
| EPS (TTM) | $-0.56 | $-0.53 | · | $-0.12 | $-0.37 | $-0.80 | · | $-3.09 | $-5.52 | $-7.91 | · | $-26.01 | $-23.38 | $-20.67 | · | $-0.78 |
가치 평가 (TTM)
| 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 | $6M | $6M | · | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $6M | $6M | $7M | · | $8M | |
| Net Income TTM | $-11M | $-11M | · | $-8M | $-8M | $-8M | · | $-9M | $-10M | $-11M | · | $-16M | $-16M | $-17M | · | $-15M | |
| Market Cap | $21M | $17M | · | $32M | $46M | $22M | · | $6M | $6M | $6M | · | $172M | $547M | $497M | · | $2.01B | |
| Enterprise Value | $23M | · | · | $28M | $37M | $12M | · | $7M | $5M | $7M | · | $183M | $558M | $508M | · | $2.01B | |
| P/E | -1.7 | -1.5 | · | -13.3 | -6.2 | -1.4 | · | -0.3 | -0.2 | -0.4 | · | -0.3 | -1.0 | -1.1 | · | -123.6 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 6.7 | 3.5 | · | 1.2 | 1.1 | 1.1 | · | 30.3 | 85.3 | 71.0 | · | 260.3 | |
| P/B | 5.2 | 4.5 | · | 3.3 | 3.9 | 1.7 | · | 2.5 | 2.0 | -5.0 | · | -14.9 | -53.0 | -56.3 | · | -3719.3 | |
| P / Tangible Book | · | 4.5 | · | 3.3 | 3.9 | 1.7 | · | 2.5 | 2.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -13.2 | · | · | · | -5.3 | · | · | · | -215.1 | · | · | |
| EV / Revenue | 4.1 | · | · | 3.8 | 5.4 | 1.8 | · | 1.2 | 0.9 | 1.4 | · | 32.2 | 87.0 | 72.5 | · | 260.6 | |
| Earnings Yield | -60.2% | -64.6% | · | -7.5% | -16.2% | -71.4% | · | -359.3% | -501.8% | -263.7% | · | -371.6% | -95.8% | -88.3% | · | -0.81% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $7M | $6M | $6M | $8M | $7M |
| 매출 총이익률 % | 76.7% | · | 77.6% | 55.5% | 63.9% |
| 영업이익률 % | -130.6% | · | -214.7% | -216.3% | -268.0% |
| 순이익 | $-9M | $-8M | $-14M | $-16M | $-19M |
| 희석 EPS | $-0.46 | $-1.63 | $-11.46 | $-16.39 | $-1.05 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | · | -1.1 | -2.4 | 0.0 |
| 유동비율 | 2.4 | · | 0.1 | 0.4 | 1.6 |
| 당좌 비율 | 2.1 | · | 0.0 | 0.3 | 1.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | · | $-8M | $-13M | $-18M |
기관 투자자 (13F) 25개의 제출자 · $1.6M 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.
보유자
25
보유 가치
$1.6M
신규 포지션
3
청산 포지션
7
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 3 (-4 이전 분기 대비) | 7 (+3 이전 분기 대비) | 6 (0 이전 분기 대비) | 8 (0 이전 분기 대비) | -213K |
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 |
|---|---|---|---|---|
| Potomac Capital Management, Inc. | $481,465 | 518,429 | 30.68% | 주식 |
| VANGUARD GROUP INC | $294,563 | 256,142 | 18.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $176,757 | 190,277 | 11.26% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $164,592 | 177,171 | 10.49% | 주식 |
| STATE STREET CORP | $98,878 | 106,469 | 6.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $83,172 | 89,528 | 5.30% | 주식 |
| UBS Group AG | $56,135 | 60,426 | 3.58% | 주식 |
| NORTHERN TRUST CORP | $33,269 | 35,823 | 2.12% | 주식 |
| TRITONPOINT WEALTH, LLC | $32,644 | 35,150 | 2.08% | 주식 |
| TritonPoint Partners, LLC | $32,644 | 35,150 | 2.08% | 주식 |
| PROMETHIUM ADVISORS,LLC | $25,996 | 27,992 | 1.66% | 주식 |
| XTX Topco Ltd | $20,534 | 22,111 | 1.31% | 주식 |
| Jump Financial, LLC | $19,232 | 20,708 | 1.23% | 주식 |
| Cetera Investment Advisers | $16,793 | 18,082 | 1.07% | 주식 |
| IHT Wealth Management, LLC | $13,991 | 15,065 | 0.89% | 주식 |
| BlackRock, Inc. | $7,549 | 8,129 | 0.48% | 주식 |
| Private Wealth Asset Management, LLC | $4,162 | 4,482 | 0.27% | 주식 |
| Tower Research Capital LLC (TRC) | $4,066 | 4,378 | 0.26% | 주식 |
| OSAIC HOLDINGS, INC. | $2,000 | 2,152 | 0.13% | 주식 |
| SBI Securities Co., Ltd. | $944 | 1,016 | 0.06% | 주식 |
| BARCLAYS PLC | $112 | 121 | 0.01% | 주식 |
| VISION FINANCIAL MARKETS LLC | $11 | 13 | 0.00% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8 | 9 | 0.00% | 주식 |
| MORGAN STANLEY | $2 | 2 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 주식 |
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Michael L. Paxton ×7 제출 서류 | 2021년 3월 24일 | · | 최초 제출 | 수동적 투자 | SEC |
| Maz Partners LP, MAZ Capital Advisers, LLC, Walter Schenker, Richard McGowan | 2018년 2월 16일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| G. Ward Paxton ×5 제출 서류 | 2018년 2월 15일 | · | 최초 제출 | 수동적 투자 | SEC |
| James F. Gero | 2007년 1월 9일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 26 명의 내부자 · 13 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anthony Scott | Chief Executive Officer | 2026년 8월 19일 A | 847,196 | 2 | 0 | $4,107 |
| Jack B Blount | CEO & President | 2021년 5월 11일 A | 5,427 | 0 | 0 | $0 |
| Ward G Paxton | Chairman President & CEO | 2019년 2월 5일 M | 1,412,758 | 0 | 0 | $0 |
| Kimberly Pinson | Chief Financial Officer | 2026년 8월 19일 A | 137,601 | 2 | 0 | $4,425 |
| Benjamin Franklin Byrd | Chief Financial Officer | 2022년 2월 7일 A | 25,974 | 0 | 0 | $0 |
| Christopher James Duzich | Chief Operating Officer | 2023년 3월 21일 A | · | 0 | 0 | $0 |
| Joe T Head | Chief Technology Officer | 2026년 7월 1일 A | 92,556 | 0 | 0 | $0 |
| Ross Mandel | Chief Strategy Officer | 2023년 3월 21일 A | · | 0 | 0 | $0 |
| Garry Hemphill | Vice President Operations | 2014년 2월 6일 A | · | 0 | 0 | $0 |
| Jay W Barbour | Vice President of Marketing | 2007년 5월 30일 A | · | 0 | 0 | $0 |
| Aaron Bawcom | Vice President Engineering | 2007년 5월 30일 A | · | 0 | 0 | $0 |
| Eric Gore | Vice President Sales | 2005년 6월 14일 A | · | 0 | 0 | $0 |
| Ryon Packer | Vice President Marketing | 2004년 1월 29일 A | · | 0 | 0 | $0 |
| Dion Hinchcliffe | 이사 | 2026년 9월 4일 S | 187,843 | 0 | 1 | $-11,700 |
| Gregory K. Wilson | 이사 | 2026년 8월 27일 A | 213,560 | 0 | 0 | $0 |
| Anthony J Levecchio | 이사 | 2026년 8월 27일 A | 266,841 | 0 | 1 | $-276 |
| MCCALLUM KATRINKA | 이사 | 2026년 8월 27일 A | 227,971 | 0 | 0 | $0 |
| James Gero | 이사 | 2024년 9월 12일 A | 94,053 | 0 | 0 | $0 |
| Jamie Schnur | 이사 | 2022년 5월 24일 A | 31,824 | 0 | 0 | $0 |
| Dale Booth | 이사 | 2021년 3월 11일 P | 12,050 | 0 | 0 | $0 |
| Donald Johnston | 이사 | 2020년 5월 22일 A | 75,858 | 0 | 0 | $0 |
| Fred J Bucy JR | 이사 | 2014년 5월 15일 D | 2,500 | 0 | 0 | $0 |
| Raymond T Hyer | 10% 소유주 | 2023년 11월 8일 A | 3,331,953 | 0 | 0 | $0 |
| Mark Alan Paxton | 10% 소유주 | 2020년 10월 9일 D | 1,407,033 | 0 | 0 | $0 |
| Julie Paxton Puckett | 10% 소유주 | 2020년 10월 9일 D | 1,701,802 | 0 | 0 | $0 |
| Michael L Paxton | · | 2021년 4월 8일 S | 1,539,956 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 2 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
INTZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$9.00
+1151.7%
2 25.0%
적극 매수
4 50.0%
매수
2 25.0%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
1 명의 애널리스트 · 2026-10-03평균 목표 $9.00 +1151.7%
저가$9.00
평균$9.00
고가$9.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 11, 2026