KEQU 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KEQU 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
Price / FCF (주가 / FCF)
ⓘ
7.0
—
📌
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
Gross Margin (매출 총이익률)
ⓘ
28.5%
51.2%
📌
Operating Margin (영업이익률)
ⓘ
5.9%
—
📌
Net Profit Margin (순이익률)
ⓘ
3.4%
-226.9%
📌
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
Debt / Equity (부채 / 자기자본 비율)
ⓘ
0.3
—
📌
Current Ratio (유동비율)
ⓘ
2.2
4.3
📌
Quick Ratio (당좌 비율)
ⓘ
1.4
—
📌
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
Revenue YoY (매출 YoY)
ⓘ
17.3%
—
📌
Revenue CAGR 3Y (매출 CAGR 3년)
ⓘ
8.7%
—
📌
Revenue CAGR 5Y (매출 CAGR 5년)
ⓘ
13.8%
—
📌
Net Income YoY (순이익 YoY)
ⓘ
-15.7%
—
📌
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
EPS (Diluted) (EPS (희석))
ⓘ
$3.22
—
📌
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당락일 금액
2019년 9월 9일 $0.1900
2019년 6월 6일 $0.1900
2019년 3월 8일 $0.1900
2018년 12월 3일 $0.1900
2018년 9월 10일 $0.1900
2018년 6월 7일 $0.1700
2018년 3월 8일 $0.1700
2017년 12월 1일 $0.1700
2017년 9월 8일 $0.1700
2017년 6월 8일 $0.1500
2017년 3월 8일 $0.1500
2016년 12월 1일 $0.1500
2016년 9월 8일 $0.1500
2016년 6월 9일 $0.1300
2016년 3월 10일 $0.1300
2015년 12월 3일 $0.1300
2015년 9월 3일 $0.1300
2015년 6월 10일 $0.1200
2015년 3월 11일 $0.1200
2014년 12월 3일 $0.1200
KEQU 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
적극 매수
2
28.6%
매수
4
57.1%
보유
1
14.3%
매도
0
0.0%
적극 매도
0
0.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
$1.14
—
—
2026년 9월 30일
$0.28
—
—
2026년 6월 30일
$0.91
—
—
2026년 3월 31일
$1.10
—
—
2025년 12월 31일
$1.95
—
—
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
KEQU
$106M
11.5
17.3%
3.4%
13.3%
28.5%
VANI
$94M
-2.9
—
—
-257.8%
—
AGPU
$29M
—
47.7%
-186053.5%
-1012.1%
—
GUTS
$337M
-1.2
-22.5%
—
3220.3%
—
MBOT
$134M
-6.9
—
—
-24.4%
—
LNSR
—
-4.1
9.2%
—
—
—
HSDT
$126M
-1.6
1057.1%
-679.6%
-26.6%
91.7%
HYPR
—
-2.3
5.2%
-262.3%
-93.5%
49.8%
ECOR
$36M
-2.7
27.2%
-43.6%
4686.6%
86.8%
LUNG
$92M
-1.7
8.0%
-59.7%
-87.7%
74.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
연간
12
분기별
16
손익계산서
15
KEQU의 연간 손익계산서 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue ⓘ
12-point trend, +137.3%
$282M
$240M
$204M
$219M
$169M
$147M
$148M
$147M
$158M
$139M
$129M
$119M
+
Cost of Revenue ⓘ
12-point trend, +107.7%
$202M
$172M
$152M
$184M
$145M
$123M
$124M
$121M
$126M
$112M
$105M
$97M
+
Gross Profit ⓘ
12-point trend, +269.6%
$80M
$69M
$52M
$36M
$24M
$24M
$23M
$25M
$32M
$27M
$24M
$22M
+
R&D Expense ⓘ
12-point trend, -4.1%
$898.0K
$919.0K
$920.0K
$1M
$990.0K
$1M
$2M
$2M
$2M
$1M
$1M
$936.0K
+
Operating Expenses ⓘ
12-point trend, +285.3%
$64M
$51M
$34M
$30M
$27M
$25M
$26M
$23M
$22M
$20M
$18M
$17M
+
Operating Income ⓘ
12-point trend, +219.8%
$17M
$18M
$18M
$5M
$-3M
$-1M
$-2M
$2M
$10M
$7M
$6M
$5M
+
Interest Expense ⓘ
10-point trend, +453.5%
·
·
$2M
$2M
$632.0K
$389.0K
$493.0K
$367.0K
$299.0K
$292.0K
$306.0K
$325.0K
+
Pretax Income ⓘ
12-point trend, +155.0%
$14M
$15M
$13M
$4M
$-2M
$-3M
$-3M
$2M
$10M
$7M
$6M
$5M
+
Income Tax ⓘ
12-point trend, +87.3%
$3M
$3M
$-6M
$3M
$4M
$990.0K
$2M
$446.0K
$4M
$2M
$2M
$2M
+
Net Income ⓘ
12-point trend, +172.5%
$10M
$11M
$19M
$738.0K
$-6M
$-4M
$-5M
$2M
$5M
$5M
$4M
$4M
+
EPS (Basic) ⓘ
12-point trend, +150.7%
$3.36
$3.98
$6.51
$0.26
$-2.20
$-1.33
$-1.70
$0.56
$1.94
$1.67
$1.43
$1.34
+
EPS (Diluted) ⓘ
12-point trend, +142.1%
$3.22
$3.83
$6.38
$0.25
$-2.20
$-1.33
$-1.70
$0.55
$1.90
$1.66
$1.42
$1.33
+
Shares (Basic) ⓘ
12-point trend, +9.0%
2,863,000
2,862,000
2,879,000
2,824,000
2,786,000
2,760,000
2,750,000
2,742,000
2,720,000
2,705,000
2,667,000
2,626,000
+
Shares (Diluted) ⓘ
12-point trend, +12.2%
2,983,000
2,979,000
2,938,000
2,902,000
2,786,000
2,760,000
2,750,000
2,794,000
2,777,000
2,726,000
2,687,000
2,658,000
+
EBITDA ⓘ
12-point trend, +340.0%
$23M
$23M
$18M
$5M
$-3M
$-1M
$-2M
$2M
$9M
$7M
$6M
$5M
대차대조표
29
KEQU의 연간 대차대조표 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Cash & Equivalents ⓘ
12-point trend, +226.9%
$10M
$15M
$23M
$8M
$4M
$5M
$4M
$11M
$10M
$13M
$5M
$3M
+
Receivables ⓘ
12-point trend, +101.8%
$59M
$62M
$45M
$46M
$41M
$33M
$28M
$33M
$33M
$30M
$28M
$29M
+
Inventory ⓘ
12-point trend, +139.6%
$31M
$33M
$21M
$22M
$24M
$17M
$15M
$17M
$19M
$15M
$16M
$13M
+
Prepaid Expense ⓘ
12-point trend, +513.5%
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$4M
$2M
$1M
$707.0K
$735.0K
+
Current Assets ⓘ
12-point trend, +116.1%
$105M
$118M
$97M
$88M
$92M
$60M
$54M
$65M
$64M
$60M
$51M
$49M
+
PP&E (Net) ⓘ
12-point trend, +54.0%
$22M
$23M
$18M
$16M
$15M
$16M
$16M
$16M
$15M
$14M
$14M
$15M
+
PP&E (Gross) ⓘ
12-point trend, +54.4%
$74M
$72M
$64M
$61M
$60M
$59M
$58M
$57M
$55M
$52M
$50M
$48M
+
Accum. Depreciation ⓘ
12-point trend, +54.6%
$52M
$49M
$47M
$45M
$45M
$43M
$42M
$40M
$40M
$38M
$36M
$34M
+
Goodwill ⓘ
3-point trend, +12487000.00
$12M
$12M
$0
·
·
·
·
·
·
·
·
·
+
Intangibles ⓘ
3-point trend, +16294000.00
$16M
$18M
$0
·
·
·
·
·
·
·
·
·
+
Other Non-current Assets ⓘ
12-point trend, +91.2%
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
+
Total Assets ⓘ
12-point trend, +156.6%
$178M
$195M
$135M
$119M
$119M
$89M
$84M
$87M
$85M
$81M
$72M
$69M
+
Accounts Payable ⓘ
12-point trend, +99.9%
$22M
$27M
$23M
$24M
$27M
$17M
$13M
$15M
$15M
$12M
$12M
$11M
+
Accrued Liabilities ⓘ
·
·
·
·
·
·
·
$2M
·
·
·
·
+
Short-term Debt ⓘ
7-point trend, -98.4%
$74.0K
$986.0K
$3M
$4M
$2M
$7M
$5M
·
·
·
·
·
+
Current Liabilities ⓘ
12-point trend, +129.6%
$48M
$54M
$41M
$40M
$42M
$34M
$27M
$33M
$28M
$27M
$21M
$21M
+
Capital Leases ⓘ
8-point trend, +4662.9%
$6M
$9M
$5M
$7M
$6M
$8M
$8M
$132.0K
·
·
·
·
+
Deferred Tax ⓘ
8-point trend, +913000.00
$913.0K
$1M
$1M
$943.0K
$428.0K
$307.0K
$401.0K
$0
·
·
·
·
+
Other Non-current Liabilities ⓘ
9-point trend, -46.9%
$290.0K
$364.0K
$462.0K
$455.0K
$531.0K
$806.0K
$569.0K
$680.0K
$546.0K
·
·
·
+
Total Liabilities ⓘ
12-point trend, +196.0%
$101M
$128M
$79M
$80M
$83M
$48M
$45M
$40M
$37M
$38M
$34M
$34M
+
Long-term Debt ⓘ
8-point trend, +432.6%
$20M
$38M
·
·
·
·
$0
$97.0K
$1M
$2M
$3M
$4M
+
Total Debt ⓘ
12-point trend, +4687.9%
$20M
$39M
$3M
$4M
$2M
$7M
$0
$1M
$1M
$918.0K
$421.0K
$421.0K
+
Common Stock ⓘ
12-point trend, +12.8%
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
+
Retained Earnings ⓘ
12-point trend, +99.3%
$69M
$59M
$48M
$29M
$28M
$34M
$38M
$44M
$44M
$40M
$37M
$34M
+
Treasury Stock ⓘ
12-point trend, +6781.1%
$4M
$4M
$2M
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
+
AOCI ⓘ
12-point trend, +41.4%
$-5M
$-4M
$-3M
$-3M
$-4M
$-4M
$-10M
$-6M
$-6M
$-6M
$-8M
$-8M
+
Stockholders' Equity ⓘ
12-point trend, +114.2%
$75M
$64M
$55M
$37M
$36M
$41M
$38M
$47M
$48M
$43M
$38M
$35M
+
Liabilities + Equity ⓘ
12-point trend, +156.6%
$178M
$195M
$135M
$119M
$119M
$89M
$84M
$87M
$85M
$81M
$72M
$69M
+
Shares Outstanding ⓘ
12-point trend, +9.0%
2,866,000
2,839,000
2,839,000
2,830,000
2,790,000
2,763,000
2,751,000
2,747,000
2,733,000
2,712,000
2,685,000
2,630,000
현금 흐름
17
KEQU의 연간 현금 흐름 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
D&A ⓘ
3-point trend, +101.0%
$6M
$5M
$3M
·
·
·
·
·
·
·
·
·
+
Stock-based Comp ⓘ
11-point trend, +1007.3%
$2M
$1M
$1M
$886.0K
$729.0K
$634.0K
$251.0K
$197.0K
$355.0K
$199.0K
$192.0K
·
+
Deferred Tax ⓘ
12-point trend, +96.1%
$-20.0K
$-2M
$-11M
$515.0K
$121.0K
$242.0K
$2M
$27.0K
$717.0K
$-352.0K
$-351.0K
$-513.0K
+
Other Non-cash ⓘ
2-point trend, +201.5%
$628.0K
$-619.0K
·
·
·
·
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
12-point trend, +713.3%
$19M
$15M
$20M
$-4M
$-8M
$912.0K
$4M
$2M
$3M
$12M
$7M
$2M
+
CapEx ⓘ
12-point trend, +53.3%
$4M
$2M
$4M
$4M
$2M
$2M
$2M
$4M
$3M
$3M
$2M
$3M
+
Investing Cash Flow ⓘ
11-point trend, -166.4%
$-4M
$-31M
$-4M
$-4M
$-2M
$-2M
$-2M
$-4M
$-3M
$-2M
$-1M
·
+
Debt Issued ⓘ
4-point trend, +202000.00
·
·
$202.0K
$0
$377.0K
$0
·
·
·
·
·
·
+
Net Debt Issued ⓘ
10-point trend, +127.1%
·
·
$114.0K
$-121.0K
$377.0K
$-19.0K
$-1M
$-1M
$-918.0K
$-421.0K
$-422.0K
$-421.0K
+
Stock Repurchased ⓘ
4-point trend, +0.00
$0
$2M
$2M
$0
·
·
·
·
·
·
·
·
+
Net Stock Activity ⓘ
3-point trend, +100.0%
$0
$-2M
$-2M
·
·
·
·
·
·
·
·
·
+
Dividends Paid ⓘ
7-point trend, -100.0%
·
·
·
·
·
$0
$1M
$2M
$2M
$2M
$1M
$1M
+
Financing Cash Flow ⓘ
11-point trend, -467.7%
$-19M
$7M
$-3M
$15M
$11M
$2M
$-7M
$2M
$-2M
$-2M
$-3M
·
+
Net Change in Cash ⓘ
12-point trend, -73.1%
$-6M
$-9M
$12M
$7M
$1M
$516.0K
$-6M
$198.0K
$-3M
$7M
$2M
$-3M
+
Taxes Paid ⓘ
12-point trend, +90.1%
$4M
$4M
$6M
$3M
$1M
$-2M
$188.0K
$2M
$3M
$3M
$2M
$2M
+
Free Cash Flow ⓘ
12-point trend, +5405.4%
$15M
$13M
$15M
$-8M
$-10M
$-1M
$2M
$-2M
$-212.0K
$9M
$5M
$-277.0K
+
Levered FCF ⓘ
10-point trend, +2632.3%
·
·
$13M
$-8M
$-11M
$-2M
$900.6K
$-2M
$-381.2K
$9M
$5M
$-496.7K
수익성
8
KEQU의 연간 수익성 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Gross Margin ⓘ
12-point trend, +55.7%
28.5%
28.6%
25.6%
16.2%
14.3%
16.3%
15.9%
17.3%
20.3%
19.2%
18.4%
18.3%
+
Operating Margin ⓘ
12-point trend, +34.8%
5.9%
7.4%
9.0%
2.4%
-1.5%
-0.89%
-1.6%
1.4%
5.8%
4.7%
4.4%
4.4%
+
Net Margin ⓘ
12-point trend, +14.8%
3.4%
4.7%
9.2%
0.34%
-3.6%
-2.5%
-3.2%
1.0%
3.3%
3.3%
3.0%
3.0%
+
Pretax Margin ⓘ
12-point trend, +7.5%
4.9%
6.2%
6.4%
2.1%
-1.5%
-1.8%
-1.9%
1.5%
6.0%
4.9%
4.5%
4.5%
+
EBITDA Margin ⓘ
12-point trend, +85.2%
8.2%
9.4%
9.0%
2.4%
-1.5%
-0.89%
-1.6%
1.4%
5.8%
4.7%
4.4%
4.4%
+
ROA ⓘ
12-point trend, -3.4%
5.2%
5.9%
14.8%
0.62%
-5.9%
-4.2%
-5.5%
1.8%
6.3%
5.9%
5.4%
5.3%
+
ROE ⓘ
12-point trend, +31.5%
13.3%
18.2%
38.0%
2.0%
-17.1%
-9.3%
-11.6%
3.2%
11.1%
11.1%
10.4%
10.1%
+
ROIC ⓘ
12-point trend, +34.2%
13.4%
13.5%
45.9%
4.0%
-16.9%
-3.8%
-9.8%
3.5%
10.7%
10.2%
10.0%
10.0%
유동성 및 지급능력
5
KEQU의 연간 유동성 및 지급능력 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Current Ratio ⓘ
12-point trend, -5.9%
2.2
2.2
2.4
2.2
2.2
1.8
2.0
2.0
2.3
2.2
2.4
2.3
+
Quick Ratio ⓘ
12-point trend, -7.0%
1.4
1.4
1.7
1.4
1.1
1.1
1.2
1.3
1.5
1.6
1.6
1.5
+
Debt / Equity ⓘ
12-point trend, +2129.8%
0.3
0.6
0.1
0.1
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.0
+
LT Debt / Equity ⓘ
2-point trend, -62.5%
0.2
0.5
·
·
·
·
·
·
·
·
·
·
+
Interest Coverage ⓘ
10-point trend, -36.8%
·
·
10.2
3.1
-4.1
-3.4
-4.8
5.8
30.4
22.4
18.6
16.1
효율성
3
KEQU의 연간 효율성 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Asset Turnover ⓘ
12-point trend, -15.9%
1.5
1.3
1.6
1.8
1.6
1.7
1.7
1.7
1.9
1.8
1.8
1.8
+
Inventory Turnover ⓘ
12-point trend, -19.1%
6.4
6.4
7.1
8.1
7.2
7.8
7.6
6.8
7.7
7.3
7.4
7.9
+
Receivables Turnover ⓘ
12-point trend, +3.0%
4.7
4.5
4.5
5.0
4.6
4.7
4.8
4.4
5.1
4.8
4.5
4.5
주당
6
KEQU의 연간 주당 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Book Value / Share ⓘ
12-point trend, +96.6%
$26.07
$22.70
$19.29
$13.22
$12.79
$14.93
$13.96
$17.15
$17.22
$15.81
$14.24
$13.26
+
Revenue / Share ⓘ
12-point trend, +111.5%
$94.54
$80.72
$69.35
$75.64
$60.61
$53.43
$53.65
$52.45
$56.91
$50.83
$47.87
$44.71
+
Cash Flow / Share ⓘ
12-point trend, +624.7%
$6.25
$4.96
$6.66
$-1.31
$-2.83
$0.33
$1.51
$0.89
$1.15
$4.28
$2.71
$0.86
+
Cash / Share ⓘ
12-point trend, +200.0%
$3.47
$5.26
$8.20
$2.85
$1.59
$1.88
$1.59
$3.88
$3.56
$4.61
$1.94
$1.16
+
Dividend Paid / Share
6-point trend, -19.1%
·
·
·
·
·
·
$0
$1
$1
$1
$1
$0
+
EPS (TTM) ⓘ
12-point trend, +142.1%
$3.22
$3.83
$6.38
$0.25
$-2.20
$-1.33
$-1.70
$0.55
$1.90
$1.66
$1.42
$1.33
성장률
7
KEQU의 연간 성장률 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue YoY ⓘ
6-point trend, +34640.0%
17.3%
18.0%
-7.2%
30.0%
14.5%
-0.05%
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
4-point trend, -38.5%
8.7%
12.5%
11.4%
14.2%
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
2-point trend, +34.9%
13.8%
10.3%
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
3-point trend, -100.6%
-15.9%
-40.0%
2452.0%
·
·
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
134.4%
·
·
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
3-point trend, -100.6%
-15.7%
-39.2%
2441.1%
·
·
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
135.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)
17
KEQU의 연간 가치 평가 (TTM) 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue TTM ⓘ
12-point trend, +137.3%
$282M
$240M
$204M
$219M
$169M
$147M
$148M
$147M
$158M
$139M
$129M
$119M
+
Net Income TTM ⓘ
12-point trend, +172.5%
$10M
$11M
$19M
$738.0K
$-6M
$-4M
$-5M
$2M
$5M
$5M
$4M
$4M
+
Market Cap ⓘ
12-point trend, +155.3%
$106M
$90M
$101M
$46M
$40M
$33M
$28M
$62M
$96M
$62M
$45M
$42M
+
Enterprise Value ⓘ
12-point trend, +198.7%
$116M
$114M
$81M
$41M
$37M
$35M
$24M
$53M
$87M
$51M
$40M
$39M
+
P/E ⓘ
12-point trend, -3.2%
11.5
8.3
5.6
65.0
-6.5
-9.0
-6.0
41.1
18.4
13.8
11.8
11.9
+
P/S ⓘ
12-point trend, +7.5%
0.4
0.4
0.5
0.2
0.2
0.2
0.2
0.4
0.6
0.4
0.3
0.3
+
P/B ⓘ
12-point trend, +19.1%
1.4
1.4
1.9
1.2
1.1
0.8
0.7
1.3
2.0
1.4
1.2
1.2
+
P / Tangible Book ⓘ
7-point trend, +215.2%
2.3
2.6
1.9
1.2
1.1
0.8
0.7
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, -68.6%
5.7
6.1
5.2
-12.1
-5.0
36.4
6.8
25.0
30.0
5.3
6.2
18.1
+
P / FCF ⓘ
12-point trend, +104.8%
7.2
7.1
6.7
-5.8
-4.1
-22.3
16.6
-36.1
-450.6
6.9
8.8
-150.0
+
EV / EBITDA ⓘ
12-point trend, -32.1%
5.1
5.0
4.4
7.7
-14.2
-26.4
-10.1
24.9
9.6
7.7
7.0
7.4
+
EV / FCF ⓘ
12-point trend, +105.6%
7.9
9.0
5.3
-5.2
-3.8
-23.4
14.0
-30.6
-410.2
5.6
7.9
-140.5
+
EV / Revenue ⓘ
12-point trend, +25.9%
0.4
0.5
0.4
0.2
0.2
0.2
0.2
0.4
0.6
0.4
0.3
0.3
+
Dividend Yield ⓘ
7-point trend, -100.0%
·
·
·
·
·
0.00%
3.7%
3.3%
1.9%
2.5%
3.0%
3.0%
+
Earnings Yield ⓘ
12-point trend, +3.3%
8.7%
12.1%
17.9%
1.5%
-15.4%
-11.1%
-16.6%
2.4%
5.4%
7.2%
8.5%
8.4%
+
Payout Ratio ⓘ
7-point trend, -100.0%
·
·
·
·
·
0.00%
-22.3%
132.8%
34.6%
34.8%
35.8%
35.0%
+
Annual Payout ⓘ
7-point trend, -100.0%
·
·
·
·
·
$0
$1M
$2M
$2M
$2M
$1M
$1M
손익계산서
14
KEQU의 분기별 손익계산서 데이터
지표
추세
Q4 2026 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
+
Revenue ⓘ
16-point trend, +42.4%
$71M
$69M
$70M
$71M
$77M
$67M
$48M
$48M
$57M
$47M
$50M
$50M
$54M
$61M
$55M
$50M
+
Cost of Revenue ⓘ
16-point trend, +14.2%
$50M
$51M
$50M
$50M
$53M
$49M
$34M
$36M
$42M
$35M
$37M
$38M
$44M
$50M
$46M
$44M
+
Gross Profit ⓘ
16-point trend, +242.9%
$21M
$19M
$20M
$21M
$24M
$18M
$14M
$12M
$15M
$12M
$13M
$12M
$10M
$10M
$9M
$6M
+
Operating Expenses ⓘ
16-point trend, +143.2%
$16M
$16M
$16M
$16M
$16M
$16M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
+
Operating Income ⓘ
16-point trend, +1417.2%
$5M
$3M
$4M
$5M
$8M
$2M
$4M
$3M
$6M
$4M
$5M
$4M
$3M
$2M
$755.0K
$-396.0K
+
Interest Expense ⓘ
11-point trend, +175.5%
·
·
·
$1M
·
$1M
$442.0K
$472.0K
·
$411.0K
$372.0K
$430.0K
$544.0K
$436.0K
$370.0K
$384.0K
+
Pretax Income ⓘ
16-point trend, +1498.8%
$5M
$2M
$3M
$4M
$7M
$1M
$4M
$2M
$1M
$4M
$5M
$3M
$2M
$2M
$456.0K
$-340.0K
+
Income Tax ⓘ
16-point trend, +180.7%
$1M
$528.0K
$915.0K
$761.0K
$2M
$-108.0K
$916.0K
$192.0K
$-10M
$982.0K
$2M
$897.0K
$1M
$962.0K
$570.0K
$379.0K
+
Net Income ⓘ
16-point trend, +553.5%
$3M
$692.0K
$2M
$3M
$5M
$1M
$3M
$2M
$11M
$3M
$3M
$2M
$1M
$723.0K
$-243.0K
$-747.0K
+
EPS (Basic) ⓘ
16-point trend, +540.7%
$1.19
$0.24
$0.85
$1.08
$1.69
$0.47
$1.05
$0.77
$3.83
$0.87
$0.94
$0.87
$0.36
$0.26
$-0.09
$-0.27
+
EPS (Diluted) ⓘ
16-point trend, +518.5%
$1.13
$0.23
$0.82
$1.04
$1.63
$0.45
$1.01
$0.74
$3.74
$0.85
$0.93
$0.86
$0.36
$0.25
$-0.09
$-0.27
+
Shares (Basic) ⓘ
16-point trend, -303.8%
-5,720,000
2,866,000
2,866,000
2,851,000
-5,731,000
2,872,000
2,872,000
2,849,000
-5,777,000
2,893,000
2,903,000
2,860,000
-5,643,000
2,830,000
2,830,000
2,807,000
+
Shares (Diluted) ⓘ
16-point trend, -312.1%
-5,953,000
2,983,000
2,990,000
2,963,000
-5,957,000
2,995,000
2,974,000
2,967,000
-5,843,000
2,965,000
2,931,000
2,885,000
-5,646,000
2,911,000
2,830,000
2,807,000
+
EBITDA ⓘ
12-point trend, +1155.3%
·
$4M
$6M
$6M
·
$2M
$4M
$3M
·
$4M
$5M
$4M
·
$2M
$755.0K
$-396.0K
대차대조표
28
KEQU의 분기별 대차대조표 데이터
지표
추세
Q4 2026 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
+
Cash & Equivalents ⓘ
16-point trend, -30.7%
$10M
$8M
$13M
$19M
$15M
$9M
$26M
$24M
$23M
$21M
$14M
$13M
$8M
$13M
$9M
$14M
+
Receivables ⓘ
16-point trend, +44.3%
$59M
$54M
$59M
$57M
$62M
$57M
$42M
$44M
$45M
$41M
$43M
$42M
$46M
$44M
$41M
$41M
+
Inventory ⓘ
16-point trend, +21.6%
$31M
$33M
$35M
$35M
$33M
$32M
$19M
$19M
$21M
$22M
$22M
$22M
$22M
$21M
$25M
$25M
+
Prepaid Expense ⓘ
16-point trend, -56.8%
$5M
$6M
$5M
$5M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$7M
$6M
$8M
$8M
$10M
+
Current Assets ⓘ
16-point trend, +7.8%
$105M
$104M
$114M
$117M
$118M
$109M
$96M
$93M
$97M
$96M
$91M
$94M
$88M
$92M
$91M
$98M
+
PP&E (Net) ⓘ
16-point trend, +51.3%
$22M
$23M
$23M
$23M
$23M
$24M
$17M
$17M
$18M
$17M
$18M
$17M
$16M
$15M
$15M
$15M
+
PP&E (Gross) ⓘ
16-point trend, +22.5%
$74M
$75M
$74M
$73M
$72M
$73M
$65M
$64M
$64M
$64M
$64M
$63M
$61M
$62M
$61M
$61M
+
Accum. Depreciation ⓘ
16-point trend, +13.2%
$52M
$52M
$51M
$50M
$49M
$49M
$48M
$47M
$47M
$47M
$46M
$46M
$45M
$47M
$47M
$46M
+
Goodwill ⓘ
7-point trend, +12487000.00
$12M
$12M
$12M
$12M
$12M
$14M
·
·
$0
·
·
·
·
·
·
·
+
Intangibles ⓘ
7-point trend, +16294000.00
$16M
$17M
$17M
$17M
$18M
$18M
·
·
$0
·
·
·
·
·
·
·
+
Other Non-current Assets ⓘ
16-point trend, +73.5%
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$5M
$5M
$6M
$4M
$4M
+
Total Assets ⓘ
16-point trend, +41.9%
$178M
$176M
$189M
$193M
$195M
$189M
$134M
$132M
$135M
$126M
$122M
$125M
$119M
$122M
$119M
$126M
+
Accounts Payable ⓘ
16-point trend, -10.3%
$22M
$24M
$23M
$26M
$27M
$25M
$21M
$21M
$23M
$19M
$19M
$22M
$24M
$25M
$23M
$25M
+
Short-term Debt ⓘ
4-point trend, -97.9%
$74.0K
·
·
·
$986.0K
·
·
·
$3M
·
·
·
$4M
·
·
·
+
Current Liabilities ⓘ
16-point trend, -2.4%
$48M
$49M
$46M
$50M
$54M
$50M
$36M
$37M
$41M
$42M
$39M
$44M
$40M
$44M
$43M
$50M
+
Capital Leases ⓘ
16-point trend, -12.0%
$6M
$6M
$7M
$8M
$9M
$10M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
+
Deferred Tax ⓘ
16-point trend, +102.4%
$913.0K
$902.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$989.0K
$943.0K
$796.0K
$406.0K
$451.0K
+
Other Non-current Liabilities ⓘ
16-point trend, -44.1%
$290.0K
$337.0K
$349.0K
$353.0K
$364.0K
$447.0K
$460.0K
$462.0K
$462.0K
$441.0K
$438.0K
$453.0K
$455.0K
$502.0K
$497.0K
$519.0K
+
Total Liabilities ⓘ
16-point trend, +12.2%
$101M
$103M
$117M
$125M
$128M
$127M
$74M
$75M
$79M
$81M
$78M
$84M
$80M
$85M
$84M
$90M
+
Long-term Debt ⓘ
6-point trend, -47.1%
$20M
$21M
$35M
$37M
$38M
$38M
·
·
·
·
·
·
·
·
·
·
+
Total Debt ⓘ
4-point trend, -43.8%
·
$21M
$35M
$37M
·
$38M
·
·
·
·
·
·
·
·
·
·
+
Common Stock ⓘ
16-point trend, +4.8%
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
+
Retained Earnings ⓘ
16-point trend, +151.3%
$69M
$65M
$64M
$62M
$59M
$54M
$53M
$50M
$48M
$36M
$34M
$31M
$29M
$28M
$27M
$27M
+
Treasury Stock ⓘ
16-point trend, +6781.1%
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$844.0K
$97.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
+
AOCI ⓘ
16-point trend, -16.3%
$-5M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-4M
+
Stockholders' Equity ⓘ
16-point trend, +115.4%
$75M
$71M
$70M
$67M
$64M
$61M
$59M
$56M
$55M
$44M
$42M
$39M
$37M
$35M
$34M
$35M
+
Liabilities + Equity ⓘ
16-point trend, +41.9%
$178M
$176M
$189M
$193M
$195M
$189M
$134M
$132M
$135M
$126M
$122M
$125M
$119M
$122M
$119M
$126M
+
Shares Outstanding ⓘ
16-point trend, +1.3%
2,866,000
2,866,000
2,866,000
2,865,000
2,839,000
2,872,000
2,872,000
2,872,000
2,839,000
2,875,000
2,902,000
2,904,000
2,830,000
2,830,000
2,830,000
2,829,000
현금 흐름
11
KEQU의 분기별 현금 흐름 데이터
지표
추세
Q4 2026 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
+
D&A ⓘ
8-point trend, +90.8%
$2M
$2M
$2M
$2M
$2M
$2M
$806.0K
$815.0K
·
·
·
·
·
·
·
·
+
Stock-based Comp ⓘ
16-point trend, +191.9%
$502.0K
$542.0K
$561.0K
$521.0K
$370.0K
$380.0K
$373.0K
$318.0K
$363.0K
$241.0K
$241.0K
$183.0K
$187.0K
$331.0K
$196.0K
$172.0K
+
Other Non-cash ⓘ
·
·
·
$628.0K
·
·
·
·
·
·
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
16-point trend, +48.2%
$5M
$12M
$-4M
$6M
$9M
$-2M
$8M
$-794.0K
$1M
$10M
$747.0K
$8M
$-243.0K
$-3M
$-4M
$4M
+
CapEx ⓘ
16-point trend, +137.9%
$928.0K
$668.0K
$2M
$771.0K
$516.0K
$689.0K
$683.0K
$278.0K
$979.0K
$475.0K
$1M
$2M
$3M
$643.0K
$529.0K
$390.0K
+
Investing Cash Flow ⓘ
16-point trend, -137.9%
$-928.0K
$-668.0K
$-2M
$-771.0K
$-516.0K
$-29M
$-683.0K
$-278.0K
$-979.0K
$-475.0K
$-1M
$-2M
$-3M
$-643.0K
$-529.0K
$-390.0K
+
Stock Repurchased ⓘ
3-point trend, +1596000.00
·
·
·
·
$2M
·
·
·
$1M
·
·
·
$0
·
·
·
+
Financing Cash Flow ⓘ
16-point trend, -125.3%
$-3M
$-14M
$-853.0K
$-1M
$-4M
$15M
$-3M
$343.0K
$-1M
$-4M
$782.0K
$1M
$-2M
$6M
$-145.0K
$12M
+
Net Change in Cash ⓘ
16-point trend, -91.3%
$1M
$-3M
$-7M
$3M
$5M
$-17M
$4M
$-752.0K
$-1M
$5M
$143.0K
$8M
$-5M
$2M
$-5M
$15M
+
Free Cash Flow ⓘ
4-point trend, +52.4%
·
·
·
$5M
·
·
·
$-1M
·
·
·
$7M
·
·
·
$3M
+
Levered FCF ⓘ
4-point trend, +67.8%
·
·
·
$4M
·
·
·
$-2M
·
·
·
$6M
·
·
·
$2M
수익성
8
KEQU의 분기별 수익성 데이터
지표
추세
Q4 2026 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
+
Gross Margin ⓘ
12-point trend, +116.2%
·
26.7%
28.1%
29.4%
·
27.4%
29.2%
25.8%
·
25.7%
26.7%
23.9%
·
17.0%
16.0%
12.4%
+
Operating Margin ⓘ
12-point trend, +570.9%
·
3.7%
5.9%
6.8%
·
3.4%
9.3%
5.3%
·
8.1%
10.1%
7.6%
·
3.8%
1.4%
-0.79%
+
Net Margin ⓘ
12-point trend, +167.1%
·
1.0%
3.5%
4.3%
·
2.0%
6.3%
4.5%
·
5.4%
5.4%
5.0%
·
1.2%
-0.45%
-1.5%
+
Pretax Margin ⓘ
12-point trend, +439.7%
·
2.3%
4.9%
5.5%
·
1.9%
8.2%
5.0%
·
7.5%
9.6%
6.9%
·
3.4%
0.84%
-0.68%
+
EBITDA Margin ⓘ
12-point trend, +862.0%
·
6.0%
8.1%
8.9%
·
3.4%
9.3%
5.3%
·
8.1%
10.1%
7.6%
·
3.8%
1.4%
-0.79%
+
ROA ⓘ
12-point trend, +155.1%
·
0.38%
1.5%
1.9%
·
0.86%
2.4%
1.7%
·
2.0%
2.3%
2.0%
·
0.66%
-0.23%
-0.69%
+
ROE ⓘ
12-point trend, +152.5%
·
1.1%
3.8%
5.0%
·
2.6%
5.9%
4.6%
·
6.3%
7.1%
6.7%
·
2.0%
-0.68%
-2.0%
+
ROIC ⓘ
12-point trend, +178.0%
·
1.9%
2.9%
3.7%
·
2.5%
5.7%
4.2%
·
6.2%
7.1%
7.1%
·
3.5%
-0.55%
-2.4%
유동성 및 지급능력
5
KEQU의 분기별 유동성 및 지급능력 데이터
지표
추세
Q4 2026 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
+
Current Ratio ⓘ
12-point trend, +7.5%
·
2.1
2.5
2.3
·
2.2
2.6
2.5
·
2.3
2.3
2.1
·
2.1
2.1
2.0
+
Quick Ratio ⓘ
12-point trend, +14.8%
·
1.3
1.6
1.5
·
1.3
1.9
1.8
·
1.5
1.5
1.2
·
1.3
1.2
1.1
+
Debt / Equity ⓘ
4-point trend, -51.7%
·
0.3
0.5
0.6
·
0.6
·
·
·
·
·
·
·
·
·
·
+
LT Debt / Equity ⓘ
4-point trend, -59.8%
·
0.2
0.5
0.5
·
0.6
·
·
·
·
·
·
·
·
·
·
+
Interest Coverage ⓘ
10-point trend, +540.8%
·
·
·
4.5
·
2.0
10.0
5.5
·
9.3
13.7
8.9
·
5.3
2.0
-1.0
효율성
3
KEQU의 분기별 효율성 데이터
지표
추세
Q4 2026 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
+
Asset Turnover ⓘ
12-point trend, -18.1%
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
0.5
0.5
+
Inventory Turnover ⓘ
12-point trend, -22.9%
·
1.6
1.9
1.9
·
1.8
1.7
1.7
·
1.6
1.6
1.6
·
2.4
2.2
2.0
+
Receivables Turnover ⓘ
12-point trend, -6.1%
·
1.2
1.4
1.4
·
1.4
1.1
1.1
·
1.1
1.2
1.2
·
1.5
1.4
1.3
주당
5
KEQU의 분기별 주당 데이터
지표
추세
Q4 2026 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
+
Book Value / Share ⓘ
12-point trend, +101.1%
·
$24.66
$24.37
$23.41
·
$21.17
$20.66
$19.51
·
$15.33
$14.51
$13.58
·
$12.49
$12.16
$12.26
+
Revenue / Share ⓘ
12-point trend, +30.3%
·
$23.26
$23.44
$24.00
·
$22.43
$16.06
$16.31
·
$15.78
$17.21
$17.28
·
$20.89
$19.28
$17.86
+
Cash Flow / Share ⓘ
4-point trend, +48.9%
·
·
·
$1.95
·
·
·
$-0.27
·
·
·
$2.83
·
·
·
$1.31
+
Cash / Share ⓘ
12-point trend, -44.0%
·
$2.84
$4.39
$6.80
·
$3.29
$9.04
$8.43
·
$7.41
$4.73
$4.37
·
$4.61
$3.33
$5.08
+
EPS (TTM) ⓘ
12-point trend, +228.3%
·
$2.54
$3.32
$3.24
·
$3.05
$3.53
$3.38
·
$2.89
$1.95
$0.75
·
$-0.24
$-0.96
$-1.98
가치 평가 (TTM)
14
KEQU의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q4 2026 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
+
Revenue TTM ⓘ
12-point trend, +54.7%
·
$278M
$256M
$234M
·
$210M
$193M
$195M
·
$208M
$216M
$215M
·
$215M
$195M
$180M
+
Net Income TTM ⓘ
12-point trend, +237.2%
·
$8M
$10M
$10M
·
$9M
$10M
$10M
·
$8M
$6M
$2M
·
$-629.0K
$-3M
$-6M
+
Market Cap ⓘ
12-point trend, +115.8%
·
$113M
$120M
$159M
·
$185M
$91M
$160M
·
$81M
$53M
$45M
·
$47M
$48M
$53M
+
Enterprise Value ⓘ
4-point trend, -40.7%
·
$127M
$143M
$176M
·
$213M
·
·
·
·
·
·
·
·
·
·
+
P/E ⓘ
12-point trend, +266.1%
·
15.6
12.6
17.1
·
21.1
9.0
16.5
·
9.7
9.4
20.9
·
-68.8
-17.6
-9.4
+
P/S ⓘ
12-point trend, +39.5%
·
0.4
0.5
0.7
·
0.9
0.5
0.8
·
0.4
0.2
0.2
·
0.2
0.2
0.3
+
P/B ⓘ
12-point trend, +5.9%
·
1.6
1.7
2.4
·
3.0
1.5
2.9
·
1.8
1.3
1.2
·
1.3
1.4
1.5
+
P / Tangible Book ⓘ
12-point trend, +80.3%
·
2.7
3.0
4.3
·
6.5
1.5
2.9
·
1.8
1.3
1.2
·
1.3
1.4
1.5
+
P / Cash Flow ⓘ
4-point trend, +92.1%
·
·
·
27.4
·
·
·
-201.2
·
·
·
5.6
·
·
·
14.2
+
P / FCF ⓘ
4-point trend, +98.2%
·
·
·
31.6
·
·
·
-149.0
·
·
·
7.0
·
·
·
15.9
+
EV / EBITDA ⓘ
4-point trend, -68.1%
·
30.3
25.1
27.7
·
94.7
·
·
·
·
·
·
·
·
·
·
+
EV / FCF ⓘ
·
·
·
35.1
·
·
·
·
·
·
·
·
·
·
·
·
+
EV / Revenue ⓘ
4-point trend, -55.1%
·
0.5
0.6
0.8
·
1.0
·
·
·
·
·
·
·
·
·
·
+
Earnings Yield ⓘ
12-point trend, +160.2%
·
6.4%
7.9%
5.9%
·
4.7%
11.1%
6.1%
·
10.3%
10.7%
4.8%
·
-1.5%
-5.7%
-10.7%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2026-04-30 2025-04-30 2025-01-31 2024-10-31 2024-07-31
매출
$282M $240M — — —
매출 총이익률 %
28.5% 28.6% — — —
영업이익률 %
5.9% 7.4% — — —
순이익
$10M $11M — — —
희석 EPS
$3.22 $3.83 — — —
대차대조표
2026-04-30 2025-04-30 2025-01-31 2024-10-31 2024-07-31
부채 / 자기자본 비율
0.3 0.6 — — —
유동비율
2.2 2.2 — — —
당좌 비율
1.4 1.4 — — —
현금 흐름
2026-04-30 2025-04-30 2025-01-31 2024-10-31 2024-07-31
잉여현금흐름
$15M $13M — — —
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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0
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0
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기관 투자자 (13F)
33개의 제출자 · $34.4M 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
4
(+2 이전 분기 대비)
1
(-6 이전 분기 대비)
9
(+3 이전 분기 대비)
6
(-4 이전 분기 대비)
+242K
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
DIMENSIONAL FUND ADVISORS LP
$5,996,522
168,821
17.44%
주식
Minerva Advisors LLC
$5,307,043
149,410
15.44%
주식
VANGUARD CAPITAL MANAGEMENT LLC
$3,909,012
110,051
11.37%
주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$3,748,958
105,545
10.90%
주식
RENAISSANCE TECHNOLOGIES LLC
$3,385,447
95,311
9.85%
주식
De Lisle Partners LLP
$1,918,889
52,626
5.58%
주식
ROYCE & ASSOCIATES LP
$1,765,344
49,700
5.13%
주식
AMERICAN CENTURY COMPANIES INC
$1,759,306
49,530
5.12%
주식
Mink Brook Asset Management LLC
$761,797
21,447
2.22%
주식
NORTHEAST INVESTMENT MANAGEMENT
$710,400
20,000
2.07%
주식
GEODE CAPITAL MANAGEMENT, LLC
$707,769
19,918
2.06%
주식
NORTHERN TRUST CORP
$588,211
16,560
1.71%
주식
MORGAN STANLEY
$581,818
16,380
1.69%
주식
VANGUARD GROUP INC
$489,472
13,084
1.42%
주식
VANGUARD FIDUCIARY TRUST CO
$467,869
13,172
1.36%
주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$464,534
12,694
1.35%
주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$419,669
11,815
1.22%
주식
STATE STREET CORP
$356,408
10,034
1.04%
주식
Verdad Advisers, LP
$355,200
10,000
1.03%
주식
LPL Financial LLC
$284,160
8,000
0.83%
주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$235,036
6,617
0.68%
주식
IFP Advisors, Inc
$28,771
810
0.08%
주식
Vanguard Global Advisers, LLC
$28,416
800
0.08%
주식
ROYAL BANK OF CANADA
$28,000
800
0.08%
주식
BARCLAYS PLC
$24,154
680
0.07%
주식
US BANCORP \DE\
$17,760
500
0.05%
주식
BlackRock, Inc.
$17,618
496
0.05%
주식
UBS Group AG
$10,976
309
0.03%
주식
Tower Research Capital LLC (TRC)
$9,661
272
0.03%
주식
OSAIC HOLDINGS, INC.
$3,907
110
0.01%
주식
FMR LLC
$320
9
0.00%
주식
LSV ASSET MANAGEMENT
$60
1,700
0.00%
주식
WELLS FARGO & COMPANY/MN
$18
1
0.00%
주식
회사 내부자
25 명의 내부자 · 10 임원 · 4 이사
내부자
역할
마지막 활동
보유 주식 수
매수 12개월
매도 12개월
순매수/매도 12개월
Thomas David Hull III
President & CEO
2026년 6월 30일
M
54,145
0
0
$0
David M. Rausch
President, CEO
2017년 1월 5일
M
10,127
0
0
$0
Donald T. Gardner III
Chief Financial Officer
2026년 6월 30일
M
14,802
0
0
$0
Douglas J. Batdorff
SVP, Manufacturing Operations
2026년 6월 30일
M
8,170
0
0
$0
Mandar Ranade
SVP, IT & Engineering
2026년 6월 30일
M
16,215
0
0
$0
Ryan S. Noble
SVP, Sales & Marketing Dev
2026년 6월 30일
M
16,240
0
0
$0
Elizabeth D Phillips
SVP, People & Culture
2026년 6월 30일
M
9,116
0
0
$0
Lisa L. Ryan
VP-Construction/Cust. Servs.
2019년 6월 27일
M
161
0
0
$0
Michael G. Rok
VP of Manufacturing Operations
2019년 6월 27일
M
468
0
0
$0
James Rossi
VP Human Resources
2004년 12월 6일
S
5,000
0
0
$0
Ross W Mccanless
이사
2010년 8월 25일
A
4,800
0
0
$0
Wiley N Caldwell
이사
2010년 8월 25일
A
—
0
0
$0
Laura Campbell Rhind
10% 소유주
2008년 9월 5일
S
228,079
0
0
$0
Keith M Gehl
—
2026년 5월 1일
A
22,409
0
0
$0
Margaret B Pyle
—
2026년 3월 26일
G
36,891
0
0
$0
Kurt P Rindoks
—
2022년 8월 26일
M
14,986
0
0
$0
William A Shumaker
—
2015년 12월 8일
M
39,632
0
0
$0
Keith D Smith
—
2015년 9월 28일
M
11,145
0
0
$0
Dana L Dahlgren
—
2015년 8월 26일
A
4,562
0
0
$0
John C Campbell JR
—
2015년 8월 11일
M
30,584
0
0
$0
David Michael Parker
—
2015년 8월 7일
M
19,911
0
0
$0
Patrick Lloyd Mccrory
—
2012년 12월 17일
S
0
0
0
$0
Bain K Black
—
2012년 8월 22일
A
2,363
0
0
$0
Silas Keehn
—
2010년 8월 25일
A
—
0
0
$0
Eli Manchester JR
—
2010년 2월 22일
M
112,002
0
0
$0
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자
6 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
Zucker Anita G
2025년 2월 5일
6.80%
수정본
—
SEC
Anita G. Zucker, as Trustee of The Article 6 Marital Trust
×2 제출 서류
2023년 3월 10일
—
최초 제출
수동적 투자
SEC
Peter H. Kamin
×2 제출 서류
2022년 5월 16일
—
최초 제출
수동적 투자
SEC
Estate of Laura Campbell Rhind, David S. Rhind
×2 제출 서류
2017년 12월 29일
—
최초 제출
—
SEC
Ernst Ohnell, Patricia R. Ohnell
2007년 9월 4일
—
최초 제출
—
SEC
미공개 보고자
2003년 8월 26일
—
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
15 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
IWC
· iShares Trust
0.02%
7,414 SH
2026년 8월 8일
일간
AVUV
· AMERICAN CENTURY ETF TRUST
0.01%
38,810 NS
2026년 5월 31일
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0.01%
3,756 NS
2026년 5월 31일
N-PORT
DFAT
· Dimensional ETF Trust
0.00%
17,699 NS
2026년 4월 30일
N-PORT
DFSV
· Dimensional ETF Trust
0.00%
7,964 NS
2026년 4월 30일
N-PORT
DFAS
· Dimensional ETF Trust
0.00%
9,318 NS
2026년 4월 30일
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
402 NS
2026년 4월 30일
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0.00%
1,303 NS
2026년 5월 31일
N-PORT
DFUV
· Dimensional ETF Trust
0.00%
1,631 NS
2026년 4월 30일
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
3,740 NS
2026년 4월 30일
N-PORT
DFUS
· Dimensional ETF Trust
0.00%
684 NS
2026년 4월 30일
N-PORT
DFSU
· Dimensional ETF Trust
0.00%
39 NS
2026년 4월 30일
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
25,299 SH
2026년 8월 8일
일간
VTI
· VANGUARD INDEX FUNDS
0.00%
82,779 SH
2026년 8월 8일
일간
DXUV
· Dimensional ETF Trust
0.00%
4 NS
2026년 4월 30일
N-PORT