ISSC Innovative Solutions and Support, Inc. - Common Stock
$24.78
가격 · 8월 18, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$8–$31
73% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$32
+27% upside
P/E (TTM)
14.2
ROE
—
순이익률
—
ISSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.78
시가총액
—
P/E (TTM)
14.2
EPS (TTM)
$0.88
매출 (TTM)
$84M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$8 – $31
ISSC 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
$84M
2017-09-30
→
2025-09-30
EPS
$0.88
2017-09-30
→
2025-09-30
잉여현금흐름
—
2018-09-30
→
2021-09-30
마진
—
2018-09-30
→
2021-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ISSC
동종업계 중앙값
P/E (TTM)
14.2
42.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ISSC
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ISSC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ISSC
동종업계 중앙값
Revenue YoY (매출 YoY)
78.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
44.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
31.3%
—
EPS YoY
120.0%
—
Net Income YoY (순이익 YoY)
123.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ISSC
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2022년 9월 26일 | $0.0010 |
| 2020년 12월 18일 | $0.5000 |
| 2020년 9월 14일 | $0.6500 |
| 2012년 12월 28일 | $1.5000 |
| 2008년 9월 16일 | $1.0000 |
ISSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14
중앙값
$32.00
← 모든 목표가 하회
$24.78
저가
$27.00
고가
$35.00
중앙값 목표
$32.00
+29.1%
평균 목표
$31.50
+27.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.33 | $0.22 | 0.11% |
| 2026년 6월 30일 | $0.33 | $0.22 | 0.11% |
| 2026년 3월 31일 | $0.26 | $0.18 | 0.08% |
| 2025년 12월 31일 | $0.22 | $0.11 | 0.11% |
| 2025년 9월 30일 | $0.33 | $0.11 | 0.22% |
| 2025년 6월 30일 | $0.14 | $0.15 | -0.01% |
| 2025년 3월 31일 | $0.30 | $0.12 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ISSC | — | 14.2 | 78.6% | — | — | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Cost of Revenue | $44M | $21M | $13M | $11M | $10M | $10M | $8M | $7M | $9M | $11M | $13M | $31M | |
| Gross Profit | $41M | $26M | $21M | $17M | $13M | $12M | $10M | $7M | $8M | $16M | $7M | $14M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $16M | $12M | $11M | $7M | $6M | $6M | $6M | $7M | $4M | $9M | $8M | $11M | |
| Operating Expenses | $20M | $16M | $14M | $9M | $9M | $9M | $8M | $10M | $8M | $14M | $11M | $14M | |
| Operating Income | $20M | $10M | $7M | $7M | $4M | $3M | $2M | $-4M | $-77.6K | $2M | $-4M | $-142.9K | |
| Interest Expense | $2M | $937.3K | $393.3K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $127.3K | $518.2K | $61.1K | $1.2K | $154.9K | $249.6K | $53.6K | $35.9K | $33.5K | $24.8K | $21.8K | |
| Other Non-op | $2M | · | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K | $67.7K | $5M | $78.4K | $33.3K | $37.8K | |
| Pretax Income | $20M | $9M | $8M | $7M | $4M | $3M | $2M | $-4M | $5M | $3M | $-4M | $-83.4K | |
| Income Tax | $4M | $2M | $2M | $2M | $-1M | $-1M | $1.8K | $63.7K | $247.9K | $568.3K | $2M | $-283.6K | |
| Net Income | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| EPS (Basic) | $0.89 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| Shares (Basic) | 17,572,980 | 17,459,823 | 17,411,684 | 17,256,750 | 17,225,423 | 16,939,302 | 16,867,550 | 16,805,991 | 16,742,461 | 16,927,055 | 16,924,189 | 16,927,879 | |
| Shares (Diluted) | 17,829,033 | 17,480,247 | 17,419,185 | 17,257,871 | 17,226,620 | 17,114,191 | 16,942,447 | 16,805,991 | 16,855,644 | 17,039,296 | 16,924,189 | 17,149,106 | |
| EBITDA | · | · | · | · | $4M | $3M | $2M | $-3M | · | $3M | $-3M | $433.6K |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $539.0K | $3M | $17M | $8M | $13M | $22M | $20M | $25M | $19M | $16M | $15M | |
| Receivables | $13M | $13M | $10M | $4M | $4M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | |
| Inventory | $26M | $13M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $833.1K | $675.1K | $642.0K | $544.2K | $1M | $847.2K | $1M | $750.1K | |
| Other Current Assets | $339.7K | $486.1K | $393.8K | $365.2K | $514.9K | $338.8K | $339.7K | $284.6K | $429.3K | $354.1K | $544.3K | $352.0K | |
| Current Assets | $51M | $35M | $35M | $28M | $18M | $33M | $30M | $29M | $34M | $29M | $28M | $37M | |
| PP&E (Net) | $19M | $13M | $8M | $6M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | $33M | $26M | $20M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $14M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Goodwill | $7M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $27M | $16M | $60.3K | $62.5K | $112.9K | $49.2K | $68.6K | $68.6K | $71.2K | $83.2K | $100.4K | |
| Other Non-current Assets | $718.5K | $473.7K | $191.7K | $104.0K | $188.3K | $249.5K | $154.0K | $182.0K | $187.3K | $156.9K | $168.9K | $110.8K | |
| Total Assets | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M | |
| Accounts Payable | $4M | $2M | $1M | $708.8K | $623.6K | $790.9K | $1M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $5M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Current Liabilities | $17M | $7M | $6M | $4M | $2M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Capital Leases | · | · | $2.1K | $15.1K | $28.7K | · | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $129.7K | $129.7K | $129.6K | $67.7K | $67.7K | $507.2K | $133.0K | |
| Other Non-current Liabilities | $396.5K | $451.4K | $421.5K | $15.1K | $28.7K | · | $0 | · | · | · | $2.8K | $11.7K | |
| Total Liabilities | $39M | $36M | $24M | $4M | $3M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Long-term Debt | $24M | · | $20M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.6K | $17.5K | $19.5K | $19.4K | $19.3K | $19.3K | $19.0K | $18.9K | $18.9K | $18.8K | $18.8K | $18.7K | |
| Retained Earnings | $28M | $13M | $6M | $-359.0K | $-6M | $-2M | $6M | $4M | $7M | $3M | $818.8K | $7M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $65M | $47M | $39M | $31M | $25M | $28M | $36M | $34M | $38M | $33M | $31M | $37M | |
| Liabilities + Equity | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $697.9K | $368.5K | $432.2K | $432.2K | $451.3K | $436.2K | $449.2K | $493.4K | $570.3K | $576.5K | |
| Stock-based Comp | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-1M | $-1M | $9.5K | $1M | $-1M | $-1M | $56 | $61.9K | $44 | $494.0K | $3M | $-898.7K | |
| Amort. of Intangibles | $2M | $1M | $270.6K | $2.1K | $50.4K | $32.6K | $19.4K | $0 | $2.6K | $12.0K | $17.0K | $5.0K | |
| Other Non-cash | · | · | · | · | $288.9K | $-2M | $-194.2K | $1M | · | · | · | · | |
| Operating Cash Flow | $13M | $6M | $2M | $6M | $5M | $5M | $2M | $-2M | $6M | $4M | $1M | $-712.2K | |
| CapEx | $7M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $3M | $153.0K | $352.8K | $188.5K | $719.5K | |
| Investing Cash Flow | $-7M | $-17M | $-36M | $3M | $-340.7K | $-340.7K | $-81.3K | $-3M | $-153.0K | $-351.7K | $-119.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $724.8K | $254.2K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-724.8K | $-254.2K | · | |
| Dividends Paid | · | · | · | · | $20M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $9M | $20M | $301.2K | $-20M | $-20M | · | · | · | $-724.8K | $-215.2K | · | |
| Net Change in Cash | $2M | $-3M | $-14M | $9M | $-16M | $-16M | $2M | $-4M | $6M | $2M | $1M | · | |
| Taxes Paid | · | · | $2M | $531.5K | $1.1K | $1.1K | $456 | $8.5K | $400.0K | $175.0K | · | · | |
| Free Cash Flow | · | · | · | · | $4M | $2M | $2M | $-4M | · | $3M | $1M | $-1M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 55.5% | 54.6% | 56.3% | 47.2% | · | 59.0% | 34.5% | 30.8% | |
| Operating Margin | · | · | · | · | 16.9% | 12.7% | 8.7% | -26.8% | · | 8.7% | -18.0% | -0.32% | |
| Net Margin | · | · | · | · | 22.0% | 15.1% | 10.5% | -26.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.3% | 13.7% | 10.5% | -25.9% | · | 9.1% | -17.8% | -0.19% | |
| EBITDA Margin | · | · | · | · | 18.8% | 14.7% | 11.3% | -23.6% | · | 10.5% | -15.2% | 0.98% | |
| ROA | · | · | · | · | 14.8% | 8.2% | 4.9% | -9.3% | · | · | · | · | |
| ROE | · | · | · | · | 21.3% | 9.9% | 5.2% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | · | 20.2% | 10.9% | 4.2% | -11.1% | · | 5.8% | -19.0% | 0.93% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.2 | 2.4 | 13.5 | 8.6 | · | 8.2 | 6.2 | 5.2 | |
| Quick Ratio | · | · | · | · | 5.0 | 1.2 | 11.2 | 7.1 | · | 6.5 | 3.9 | 2.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.5 | 1.0 | |
| Inventory Turnover | · | · | · | · | 2.3 | 2.2 | 1.8 | 1.7 | · | 2.8 | 2.6 | 6.2 | |
| Receivables Turnover | · | · | · | · | 5.5 | 6.4 | 6.1 | 4.5 | · | 8.1 | 5.9 | 9.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.6% | 35.6% | 25.5% | 20.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.8% | 27.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | 11.3% | 22.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.3% | 16.1% | 9.1% | 9.1% | 54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | 11.4% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Net Income TTM | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| P/E | 14.2 | 16.3 | 21.7 | 27.0 | 24.2 | 36.0 | 42.7 | -11.5 | 13.5 | 26.6 | -7.7 | 522.0 | |
| Earnings Yield | 7.0% | 6.1% | 4.6% | 3.7% | 4.1% | 2.8% | 2.3% | -8.7% | 7.4% | 3.8% | -12.9% | 0.19% | |
| Payout Ratio | · | · | · | · | 390.7% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $20M | $20M | · | · | · | · | · | · |
손익계산서 18
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $22M | $22M | $22M | $24M | $22M | $16M | $15M | $12M | $11M | $9M | $13M | $8M | $7M | $7M | $7M | |
| Cost of Revenue | $13M | $11M | $10M | $8M | $16M | $11M | $9M | $7M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Gross Profit | $14M | $11M | $12M | $14M | $9M | $11M | $7M | $9M | $6M | $6M | $6M | $8M | $5M | $5M | $4M | $4M | |
| R&D Expense | $2M | $2M | $1M | $1M | $916.8K | $867.2K | $1M | $1M | $1M | $1M | $901.1K | $741.6K | $851.3K | $866.2K | $670.4K | $642.2K | |
| SG&A Expense | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Operating Income | $6M | $5M | $6M | $8M | $4M | $7M | $1M | $4M | $2M | $2M | $2M | $4M | $1M | $1M | $791.5K | $2M | |
| Interest Expense | $1M | $508.9K | $496.1K | $503.3K | $407.5K | $387.3K | $427.1K | $233.0K | $172.8K | $171.5K | $360.0K | · | · | · | · | · | |
| Interest Income | $5.6K | $3.7K | $4.1K | $4.4K | $4.6K | $4.6K | $5.2K | $5.8K | $5.8K | $36.2K | $79.5K | $85.7K | $185.7K | $131.0K | $115.9K | $50.2K | |
| Other Non-op | $0 | $0 | $64.1K | $2M | $0 | $0 | $6 | · | $12.9K | $26.5K | $17.7K | $19.8K | $90.0K | $23.3K | $18.2K | $15.8K | |
| Pretax Income | $5M | $4M | $6M | $9M | $3M | $7M | $921.9K | $4M | $2M | $2M | $1M | $3M | $2M | $2M | $925.6K | $2M | |
| Income Tax | $527.8K | $1M | $2M | $2M | $667.7K | $1M | $185.7K | $901.7K | $330.5K | $325.9K | $295.0K | $730.2K | $340.0K | $310.4K | $226.9K | $761.5K | |
| Net Income | $4M | $3M | $4M | $7M | $2M | $5M | $736.2K | $3M | $2M | $1M | $1M | $3M | $1M | $1M | $698.7K | $2M | |
| EPS (Basic) | $0.25 | $0.19 | $0.23 | $0.41 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| EPS (Diluted) | $0.25 | $0.19 | $0.22 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| Shares (Basic) | 17,883,090 | 17,801,685 | 17,694,152 | -35,091,871 | 17,601,814 | 17,548,844 | 17,514,193 | -34,909,311 | 17,461,652 | 17,456,120 | 17,451,362 | -34,834,391 | 17,576,969 | 17,352,340 | 17,316,766 | -34,504,717 | |
| Shares (Diluted) | 18,270,332 | 18,302,283 | 18,063,484 | -35,234,746 | 17,835,748 | 17,643,994 | 17,584,037 | -34,949,445 | 17,467,259 | 17,487,527 | 17,474,906 | -34,838,610 | 17,577,588 | 17,354,030 | 17,326,177 | -34,508,045 | |
| EBITDA | $6M | $5M | $7M | · | $4M | $7M | $3M | · | $2M | $2M | $2M | · | $1M | $1M | $876.9K | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $8M | $3M | $601.8K | $1M | $604.6K | $539.0K | $521.0K | $574.1K | $467.3K | · | $3M | $20M | $19M | · | |
| Receivables | $16M | $13M | $15M | $13M | $12M | $14M | $8M | $13M | $7M | $6M | $6M | $10M | $6M | $4M | $3M | · | |
| Inventory | $32M | $28M | $28M | $26M | $21M | $19M | $16M | $13M | $15M | $9M | $8M | · | $6M | $6M | $5M | · | |
| Prepaid Expense | $4M | $4M | $2M | $1M | $2M | $1M | $2M | $1M | $984.7K | $711.8K | $919.6K | · | $1M | $1M | $1M | · | |
| Other Current Assets | $324.1K | $1M | $130.9K | $134.8K | $2M | $972.8K | $1M | $486.1K | $826.9K | $325.0K | $284.2K | · | $775.3K | $413.9K | $247.5K | · | |
| Current Assets | $64M | $53M | $58M | $51M | $40M | $41M | $34M | $35M | $26M | $24M | $27M | · | $26M | $31M | $29M | · | |
| PP&E (Net) | $21M | $21M | $20M | $19M | $18M | $15M | $13M | $13M | $12M | $12M | $8M | · | $10M | $6M | $6M | · | |
| PP&E (Gross) | $36M | $35M | $34M | $33M | $32M | $28M | $26M | $26M | $24M | $24M | $20M | · | $22M | $18M | $18M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Goodwill | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Intangibles | $46M | $47M | $23M | $24M | $24M | $25M | $27M | $27M | $16M | $16M | $16M | · | $21M | $60.3K | $60.3K | · | |
| Other Non-current Assets | $586.2K | $670.8K | $708.7K | $718.5K | $397.9K | $165.6K | $150.1K | $473.7K | $546.0K | $319.7K | $224.2K | · | $198.3K | $264.7K | $160.9K | · | |
| Total Assets | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | |
| Accounts Payable | $10M | $4M | $8M | $4M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | · | $767.1K | $1M | $842.3K | · | |
| Accrued Liabilities | $5M | $4M | $6M | $8M | $4M | $3M | $4M | $5M | $3M | $2M | $3M | · | $5M | $2M | $3M | · | |
| Current Liabilities | $22M | $16M | $20M | $17M | $11M | $9M | $7M | $7M | $16M | $16M | $15M | · | $8M | $4M | $3M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $5.3K | $8.5K | $11.8K | · | |
| Other Non-current Liabilities | $396.5K | $396.5K | $396.5K | $396.5K | $459.1K | $456.7K | $451.4K | $451.4K | $448.9K | $444.4K | $427.6K | · | $420.9K | $424.2K | $421.9K | · | |
| Total Liabilities | $71M | $66M | $41M | $39M | $35M | $36M | $33M | $36M | $17M | $16M | $16M | · | $27M | $4M | $4M | · | |
| Long-term Debt | $54M | $55M | $24M | $24M | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Total Debt | $54M | $55M | $24M | · | $23M | $27M | $27M | · | $10M | $11M | $11M | · | $20M | · | · | · | |
| Common Stock | $17.9K | $17.8K | $17.8K | $17.6K | $19.7K | $19.7K | $19.6K | $17.5K | $19.6K | $19.6K | $19.5K | · | $19.5K | $19.5K | $19.5K | · | |
| Retained Earnings | $40M | $36M | $32M | $28M | $21M | $19M | $13M | $13M | $9M | $8M | $7M | · | $3M | $2M | $339.6K | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $21M | $21M | $21M | $3M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| Stockholders' Equity | $77M | $72M | $69M | $65M | $57M | $54M | $48M | $47M | $43M | $41M | $40M | $39M | $36M | $34M | $32M | $31M | |
| Liabilities + Equity | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $859.7K | $1M | $908.7K | $820.4K | $637.6K | $1M | $660.7K | $611.2K | $414.7K | $411.4K | $439.1K | $87.5K | $86.0K | $85.4K | $90.3K | |
| Stock-based Comp | $654.5K | $496.3K | $915.9K | $702.4K | $832.1K | $405.0K | $396.7K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $911.7K | $438.8K | $629.8K | $438.2K | $552.8K | $480.4K | $744.3K | $295.9K | $358.5K | $268.5K | $268.5K | $269.6K | $1.1K | $0 | $0 | $1.1K | |
| Other Non-cash | · | · | $2M | · | · | · | $-261.8K | · | · | · | $3M | · | · | · | $1M | · | |
| Operating Cash Flow | $5M | $2M | $8M | $3M | $7M | $1M | $2M | $445.3K | $934.1K | $201.1K | $4M | $1M | $-1M | $395.6K | $2M | $-325.9K | |
| CapEx | $475.5K | $2M | $1M | $1M | $4M | $2M | $261.4K | $145.9K | $203.3K | $125.7K | $182.9K | $133.3K | $84.9K | $47.4K | $32.7K | $0 | |
| Investing Cash Flow | $-475.5K | $-35M | $-1M | $-1M | $-4M | $-2M | $-261.4K | $-19M | $-203.3K | $-125.7K | $2M | $-133.3K | $-36M | $-47.4K | $-32.7K | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-683.5K | $31M | $-1M | $131.9K | $-4M | $888.8K | $-2M | $18M | $-783.8K | $31.4K | $-9M | $-500.0K | $20M | $0 | $408.8K | $284.0K | |
| Net Change in Cash | $4M | $-2M | $6M | $2M | $-623.9K | $621.1K | $65.6K | $17.9K | $-53.0K | $106.7K | $-3M | $525.0K | $-17M | $348.1K | $2M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $452.0K | · | · | · | $543.0K | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $4M | · | · | · | $2M | · | |
| Levered FCF | · | · | $7M | · | · | · | $1M | · | · | · | $4M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.1% | 54.5% | · | 35.5% | 51.4% | 41.4% | · | 53.4% | 52.0% | 59.3% | · | 59.5% | 64.6% | 57.1% | · | |
| Operating Margin | 22.6% | 22.1% | 28.8% | · | 14.6% | 31.8% | 8.4% | · | 17.3% | 15.3% | 17.3% | · | 18.7% | 19.4% | 12.2% | · | |
| Net Margin | 16.8% | 15.3% | 18.6% | · | 10.1% | 24.3% | 4.6% | · | 13.2% | 11.2% | 11.4% | · | 17.9% | 17.3% | 10.7% | · | |
| Pretax Margin | 18.8% | 19.8% | 26.9% | · | 12.9% | 30.1% | 5.8% | · | 16.0% | 14.3% | 14.5% | · | 22.1% | 21.6% | 14.2% | · | |
| EBITDA Margin | 22.6% | 22.1% | 33.6% | · | 14.6% | 31.8% | 17.0% | · | 17.3% | 15.3% | 21.8% | · | 18.7% | 19.4% | 13.5% | · | |
| ROA | 3.8% | 3.0% | 4.2% | · | 3.2% | 7.2% | 1.1% | · | 2.5% | 2.5% | 2.3% | · | 3.0% | 3.7% | 2.2% | · | |
| ROE | 6.7% | 5.5% | 7.0% | · | 4.9% | 11.2% | 1.7% | · | 3.9% | 3.2% | 2.9% | · | 4.4% | 4.1% | 2.4% | · | |
| ROIC | 4.1% | 3.0% | 4.7% | · | 3.5% | 7.0% | 1.4% | · | 3.2% | 2.5% | 2.5% | · | 2.1% | 3.4% | 1.9% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | 3.0 | · | 3.5 | 4.9 | 5.2 | · | 1.6 | 1.5 | 1.8 | · | 3.2 | 8.7 | 8.5 | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.8 | 1.3 | · | 0.5 | 0.4 | 0.4 | · | 1.0 | 6.7 | 6.6 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | · | · | · | · | 0.5 | · | · | · | |
| Interest Coverage | 5.9 | 9.7 | 12.7 | · | 8.6 | 18.0 | 3.1 | · | 11.8 | 9.6 | 4.5 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 1.9 | 1.7 | 2.0 | · | 2.6 | 2.2 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $90M | $84M | · | $74M | $60M | $48M | · | $40M | $35M | $31M | · | $29M | $28M | $27M | · | |
| Net Income TTM | $14M | $15M | $13M | · | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $5M | $5M | $5M | · | |
| P/E | 22.5 | 24.2 | 27.1 | · | 24.4 | 12.6 | 32.8 | · | 20.0 | 26.1 | 34.1 | · | 26.6 | 27.2 | 30.4 | · | |
| Earnings Yield | 4.4% | 4.1% | 3.7% | · | 4.1% | 8.0% | 3.0% | · | 5.0% | 3.8% | 2.9% | · | 3.8% | 3.7% | 3.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $84M | $47M | $35M | $28M | $23M |
| 매출 총이익률 % | — | — | — | — | 55.5% |
| 영업이익률 % | — | — | — | — | 16.9% |
| 순이익 | $16M | $7M | $6M | $6M | $5M |
| 희석 EPS | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | — | — | — | — | 7.2 |
| 당좌 비율 | — | — | — | — | 5.0 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | — | $4M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 136개의 제출자 · $135.7M 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 |
|---|---|---|---|---|
| 40 (-13 이전 분기 대비) | 37 (+26 이전 분기 대비) | 39 (+1 이전 분기 대비) | 40 (+11 이전 분기 대비) | -1.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,329,650 | 629,425 | 8.35% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10,259,334 | 569,963 | 7.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,822,790 | 490,155 | 6.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,869,322 | 381,629 | 5.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,494,718 | 305,181 | 4.05% | 주식 |
| CenterBook Partners LP | $4,769,172 | 264,954 | 3.51% | 주식 |
| Roubaix Capital, LLC | $4,761,162 | 264,509 | 3.51% | 주식 |
| Qube Research & Technologies Ltd | $4,705,506 | 261,417 | 3.47% | 주식 |
| GABELLI FUNDS LLC | $3,981,942 | 221,219 | 2.93% | 주식 |
| WealthTrust Axiom LLC | $3,964,829 | 220,268 | 2.92% | 주식 |
| STATE STREET CORP | $3,406,698 | 189,261 | 2.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,025,098 | 168,061 | 2.23% | 주식 |
| ISTHMUS PARTNERS, LLC | $3,005,838 | 166,991 | 2.21% | 주식 |
| Man Group plc | $2,557,800 | 142,100 | 1.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,359,800 | 131,100 | 1.74% | 콜 옵션 |
| GAMCO INVESTORS, INC. ET AL | $2,286,000 | 127,000 | 1.68% | 주식 |
| ALGERT GLOBAL LLC | $2,188,638 | 121,591 | 1.61% | 주식 |
| Teton Advisors, LLC | $2,088,000 | 116,000 | 1.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,036,088 | 113,116 | 1.50% | 주식 |
| MARSHALL WACE, LLP | $2,014,506 | 111,917 | 1.48% | 주식 |
| Teton Advisors, Inc. | $1,970,960 | 142,000 | 1.45% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,970,874 | 109,493 | 1.45% | 주식 |
| Squarepoint Ops LLC | $1,868,040 | 103,780 | 1.38% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,852,542 | 102,919 | 1.36% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,687,698 | 93,761 | 1.24% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,525,536 | 84,752 | 1.12% | 주식 |
| Bank of New York Mellon Corp | $1,471,842 | 81,769 | 1.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,435,068 | 79,726 | 1.06% | 주식 |
| Pekin Hardy Strauss, Inc. | $1,425,600 | 79,200 | 1.05% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,412,712 | 78,484 | 1.04% | 주식 |
| XTX Topco Ltd | $1,375,920 | 76,440 | 1.01% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,308,600 | 72,700 | 0.96% | 풋 옵션 |
| CREDIT AGRICOLE S A | $1,260,000 | 70,000 | 0.93% | 주식 |
| CITADEL ADVISORS LLC | $1,209,492 | 67,194 | 0.89% | 주식 |
| JANE STREET GROUP, LLC | $1,207,116 | 67,062 | 0.89% | 주식 |
| Cubist Systematic Strategies, LLC | $1,053,904 | 84,380 | 0.78% | 주식 |
| Allspring Global Investments Holdings, LLC | $973,620 | 54,090 | 0.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $895,122 | 49,729 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $883,800 | 49,100 | 0.65% | 콜 옵션 |
| Trexquant Investment LP | $849,420 | 47,190 | 0.63% | 주식 |
| Penn Capital Management Company, LLC | $781,164 | 43,398 | 0.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772,002 | 42,889 | 0.57% | 주식 |
| Point72 Asset Management, L.P. | $666,000 | 37,000 | 0.49% | 콜 옵션 |
| Quantbot Technologies LP | $648,324 | 36,018 | 0.48% | 주식 |
| Inspire Investing, LLC | $514,913 | 25,081 | 0.38% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $513,000 | 28,500 | 0.38% | 주식 |
| Russell Investments Group, Ltd. | $488,854 | 27,158 | 0.36% | 주식 |
| HighTower Advisors, LLC | $467,403 | 25,967 | 0.34% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $464,400 | 25,800 | 0.34% | 주식 |
| Nuveen, LLC | $454,662 | 25,259 | 0.33% | 주식 |
| Mesirow Financial Investment Management, Inc. | $454,032 | 25,224 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $433,800 | 24,100 | 0.32% | 풋 옵션 |
| LPL Financial LLC | $420,048 | 23,336 | 0.31% | 주식 |
| GREAT VALLEY ADVISOR GROUP, INC. | $385,578 | 21,421 | 0.28% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $380,574 | 21,143 | 0.28% | 주식 |
| ARS Investment Partners, LLC | $377,514 | 20,973 | 0.28% | 주식 |
| J.W. COLE ADVISORS, INC. | $371,160 | 20,620 | 0.27% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $367,200 | 20,400 | 0.27% | 주식 |
| NewEdge Advisors, LLC | $367,200 | 20,400 | 0.27% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364,990 | 20,277 | 0.27% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $354,474 | 19,693 | 0.26% | 주식 |
| Wharton Business Group, LLC | $349,110 | 19,395 | 0.26% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $346,950 | 19,275 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $334,800 | 18,600 | 0.25% | 풋 옵션 |
| ALPS ADVISORS INC | $325,926 | 18,107 | 0.24% | 주식 |
| Engineers Gate Manager LP | $325,008 | 18,056 | 0.24% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $320,418 | 17,801 | 0.24% | 주식 |
| BlackRock, Inc. | $310,662 | 17,259 | 0.23% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $294,030 | 16,335 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $291,528 | 16,196 | 0.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $282,798 | 15,711 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $270,000 | 15,000 | 0.20% | 콜 옵션 |
| Brevan Howard Capital Management LP | $266,346 | 14,797 | 0.20% | 주식 |
| WINTON GROUP Ltd | $265,176 | 14,732 | 0.20% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $259,578 | 14,421 | 0.19% | 주식 |
| Topline Capital Management, LLC | $241,632 | 13,424 | 0.18% | 주식 |
| Dynamic Technology Lab Private Ltd | $220,000 | 12,217 | 0.16% | 주식 |
| GK Wealth Management LLC | $218,690 | 12,705 | 0.16% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $214,614 | 11,923 | 0.16% | 주식 |
| Empowered Funds, LLC | $199,710 | 11,095 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $197,640 | 10,980 | 0.15% | 주식 |
| INTEGRITY ALLIANCE, LLC. | $182,700 | 10,150 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $161,874 | 8,993 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $160,578 | 8,921 | 0.12% | 주식 |
| State of Wyoming | $159,390 | 8,855 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $153,792 | 12,637 | 0.11% | 주식 |
| OSAIC HOLDINGS, INC. | $141,660 | 7,870 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122,310 | 6,795 | 0.09% | 주식 |
| CITIGROUP INC | $120,060 | 6,670 | 0.09% | 주식 |
| UBS Group AG | $115,200 | 6,400 | 0.08% | 주식 |
| BARCLAYS PLC | $111,906 | 6,217 | 0.08% | 주식 |
| Invesco Ltd. | $106,344 | 5,908 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $106,200 | 5,900 | 0.08% | 주식 |
| GROUP ONE TRADING LLC | $98,532 | 5,474 | 0.07% | 주식 |
| VANGUARD GROUP INC | $82,806 | 4,372 | 0.06% | 주식 |
| Point72 Asset Management, L.P. | $81,000 | 4,500 | 0.06% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $78,696 | 4,372 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $78,678 | 4,371 | 0.06% | 주식 |
| MORGAN STANLEY | $72,486 | 4,027 | 0.05% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $49,019 | 2,740 | 0.04% | 주식 |
회사 내부자 28 명의 내부자 · 11 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Shahram Askarpour | Chief Executive Officer | 2026년 7월 14일 A | 495,035 | 0 | 0 | $0 |
| Geoffrey S M Hedrick | Chief Executive Officer | 2011년 5월 5일 G | 0 | 0 | 0 | $0 |
| Raymond J Wilson | Chief Executive Officer | 2008년 1월 15일 A | 1,386 | 0 | 0 | $0 |
| Jeffrey Digiovanni | Chief Financial Officer | 2026년 7월 14일 A | 86,238 | 0 | 0 | $0 |
| Michael Linacre | Chief Financial Officer | 2023년 1월 11일 A | — | 0 | 0 | $0 |
| Relland Winand | Chief Financial Officer | 2022년 6월 1일 M | 0 | 0 | 0 | $0 |
| Ronald Albrecht | Chief Financial Officer | 2013년 1월 25일 A | 5,060 | 0 | 0 | $0 |
| John C Long | Chief Financial Officer | 2008년 9월 12일 P | 10,000 | 0 | 0 | $0 |
| James J Reilly | Chief Financial Officer | 2005년 5월 11일 M | 3,000 | 0 | 0 | $0 |
| Roman G Ptakowski | President | 2005년 5월 10일 M | 0 | 0 | 0 | $0 |
| Roger E Mitchell | Vice President, Operations | 2005년 2월 17일 S | 16,228 | 0 | 0 | $0 |
| Glen R Bressner | 이사 | 2026년 5월 20일 A | 153,655 | 0 | 0 | $0 |
| Garry C. Dean | 이사 | 2026년 4월 16일 A | 29,408 | 0 | 0 | $0 |
| Stephen L Belland | 이사 | 2026년 4월 16일 A | 42,559 | 0 | 0 | $0 |
| Denise L Devine | 이사 | 2026년 4월 16일 A | 20,622 | 0 | 0 | $0 |
| Roger Anthony Carolin | 이사 | 2026년 4월 16일 A | 83,188 | 0 | 0 | $0 |
| Richard A Silfen | 이사 | 2026년 4월 16일 A | 7,508 | 0 | 0 | $0 |
| Parizad Olver | 이사 | 2024년 4월 13일 M | 11,806 | 0 | 0 | $0 |
| RAU ROBERT H | 이사 | 2019년 1월 2일 A | 67,927 | 0 | 0 | $0 |
| Robert Mionis | 이사 | 2014년 12월 31일 A | 35,478 | 0 | 0 | $0 |
| Benjamin A Cosgrove | 이사 | 2005년 10월 14일 A | 36,325 | 0 | 0 | $0 |
| Christopher Harborne | 10% 소유주 | 2025년 1월 21일 S | 2,501,169 | 0 | 0 | $0 |
| Estate of Geoffrey S. M. Hedrick | 10% 소유주 | 2023년 8월 9일 W | 1,652,207 | 0 | 0 | $0 |
| STRS OHIO | 10% 소유주 | 2007년 4월 20일 X | 1,663,550 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | — | 2023년 6월 13일 S | 9,523 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | — | 2022년 6월 14일 S | 124,008 | 0 | 0 | $0 |
| Ivan M Marks | — | 2009년 10월 1일 A | 38,003 | 0 | 0 | $0 |
| William C Bowes | — | 2004년 11월 23일 D | 2,299 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
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 |
|---|---|---|---|---|---|
| Harborne Christopher, Klear Kite LLC ×7 제출 서류 | 2025년 7월 15일 | 0.00% | 수정본 | — | SEC |
| Estate of Geoffrey S. M. Hedrick, Christopher Scott Ginieczki, as Personal Representative of the Estate of Geoffrey S. M. Hedrick ×6 제출 서류 | 2024년 8월 19일 | — | 최초 제출 | — | SEC |
| Christopher Harborne, Klear Kite LLC ×4 제출 서류 | 2024년 5월 24일 | — | 최초 제출 | — | SEC |
| Norman H. Pessin ×5 제출 서류 | 2022년 9월 12일 | — | 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.
ETF 보유 현황 25 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 1.46% | 11,575 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.39% | 9,801 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 11,782 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.14% | 17,768 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 29,179 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 146,227 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 59,149 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,031 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,292 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,600 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,942 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,695 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 510 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 38 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 8월 5일 | 일간 |