KIDS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $22.16

시가총액 (MRQ) $579M

P/E (TTM) -13.2

EPS (TTM) $-1.68

매출 (TTM) $253M

ROE (TTM) -11.4%

부채/자본 (MRQ) 0.3

52주 범위 $14–$27

KIDS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$236M

2016-12-31 → 2025-12-31

EPS$-1.69

2019-12-31 → 2025-12-31

잉여현금흐름$-16M

2017-12-31 → 2025-12-31

순이익률-15.7%

2017-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	KIDS	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-13.25년 평균 ≈106.2	≈106.2	·	·
P/S (TTM)	2.35년 평균 ≈5.8	≈5.8	2.4	저평가
P/B (MRQ)	1.75년 평균 ≈2.5	≈2.5	3.4	저평가
EV / EBITDA (TTM)	-82.75년 평균 ≈-70.7	≈-70.7	·	·
주가 / FCF (TTM)	-315.35년 평균 ≈-28.6	≈-28.6	·	·
주가 / 현금 흐름 (TTM)	78.15년 평균 ≈-54.5	≈-54.5	·	·
EV / 매출 (TTM)	2.55년 평균 ≈5.5	≈5.5	·	·
EV / FCF (TTM)	-345.95년 평균 ≈-27.6	≈-27.6	·	·
주가 / 유형 장부 가치 (MRQ)	2.15년 평균 ≈5.0	≈5.0	·	·

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	KIDS	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	73.7%5년 평균 ≈73.9%	≈73.9%	62.7%	최상위권
영업이익률 (TTM)	-11.9%5년 평균 ≈-18.2%	≈-18.2%	12.5%	약함
EBITDA 마진 (TTM)	-3.0%5년 평균 ≈-7.9%	≈-7.9%	12.5%	약함
세전 마진 (TTM)	-15.6%5년 평균 ≈-14.4%	≈-14.4%	10.2%	약함
순이익률 (TTM)	-15.7%5년 평균 ≈-13.0%	≈-13.0%	8.6%	약함
ROA (TTM)	-7.8%5년 평균 ≈-5.2%	≈-5.2%	-7.4%	약함
ROE (TTM)	-11.4%5년 평균 ≈-6.9%	≈-6.9%	-13.8%	최상위권
ROIC	-8.9%5년 평균 ≈-5.6%	≈-5.6%	-0.60%	평균 이하

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	KIDS	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.35년 평균 ≈0.1	≈0.1	0.3	동일
유동비율 (MRQ)	4.85년 평균 ≈6.0	≈6.0	3.0	강한 유동성
당좌 비율 (MRQ)	2.05년 평균 ≈3.1	≈3.1	2.0	동일
장기 부채 / 자기 자본 (MRQ)	0.35년 평균 ≈0.1	≈0.1	0.3	동일

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	KIDS	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	15.4%5년 평균 ≈27.5%	≈27.5%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	24.6%5년 평균 ≈26.8%	≈26.8%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	27.2%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	KIDS	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-1.695년 평균 ≈$-1.01	≈$-1.01	·	·
Revenue / Share (주당 매출)	$10.075년 평균 ≈$7.29	≈$7.29	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.215년 평균 ≈$-0.86	≈$-0.86	·	·
Cash / Share (주당 현금)	$0.785년 평균 ≈$0.94	≈$0.94	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	KIDS	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.55년 평균 ≈0.4	≈0.4	0.8	약함
Inventory Turnover (재고 회전율)	0.55년 평균 ≈0.5	≈0.5	2.1	약함
Receivables Turnover (매출 채권 회전율)	4.95년 평균 ≈5.3	≈5.3	5.7	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$392.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -17.1%

다음 실적 10월 26, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$-0.30	$-0.31	2.8%
2026년 3월 31일		$-0.45	$-0.48	6.8%
2025년 12월 31일		$-0.43	$-0.34	-25.4%
2025년 9월 30일		$-0.50	$-0.26	-89.6%
2025년 6월 30일		$-0.30	$-0.31	2.9%
2025년 3월 31일		$-0.46	$-0.46	-0.09%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$236M	$205M	$149M	$122M	$98M	$71M	$73M	$58M	$46M	$37M	$31M
Cost of Revenue	$64M	$56M	$37M	$32M	$25M	$16M	$18M	$15M	$11M	$11M	$9M
Gross Profit	$173M	$149M	$111M	$91M	$73M	$55M	$55M	$43M	$34M	$26M	$22M
R&D Expense	$9M	$11M	$11M	$8M	$6M	$5M	$6M	$5M	$3M	$2M	$2M
SG&A Expense	$120M	$103M	$73M	$58M	$46M	$38M	$27M	$21M	$17M	$12M	$11M
Operating Expenses	$212M	$184M	$138M	$116M	$91M	$82M	$64M	$52M	$41M	$32M	$28M
Operating Income	$-39M	$-35M	$-27M	$-25M	$-18M	$-27M	$-9M	$-10M	$-6M	$-6M	$-7M
Interest Expense	·	·	·	·	·	$3M	$4M	$2M	$2M	$1M	$1M
Other Non-op	$6M	$-1M	$2M	$-2M	$1M	$20.0K	$-70.0K	$-217.0K	$30.0K	$1M	$-31.0K
Pretax Income	$-39M	$-42M	$-21M	$-4M	$-17M	$-34M	$-13M	$-12M	$-9M	·	·
Income Tax	$460.0K	$-4M	$-338.0K	$-5M	$-1M	$-723.0K	$0	$0	$0	$0	$0
Net Income	$-40M	$-38M	$-21M	$1M	$-16M	$-33M	$-14M	$-12M	$-9M	$-7M	$-8M
EPS (Basic)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	$-0.94	·	·	·	·
EPS (Diluted)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	$-0.94	·	·	·	·
Shares (Basic)	23,459,425	23,077,704	22,675,477	20,704,556	19,268,255	18,056,828	14,624,194	·	·	·	·
Shares (Diluted)	23,459,425	23,077,704	22,675,477	20,947,727	19,268,255	18,056,828	14,624,194	·	·	·	·
EBITDA	$-18M	$-16M	$-9M	$-12M	$-7M	$-19M	$-4M	$-7M	$-4M	·	·

대차대조표 30

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$20M	$44M	$31M	$9M	$8M	$29M	$71M	$61M	$43M	$2M	$4M
Short-term Investments	$41M	$25M	$49M	$109M	$46M	$55M	$0	·	·	·	·
Receivables	$54M	$42M	$35M	$25M	$18M	$17M	$16M	$9M	$6M	$4M	·
Inventory	$134M	$117M	$106M	$78M	$58M	$53M	$38M	$26M	·	·	·
Prepaid Expense	$6M	$7M	$4M	$4M	$3M	$3M	$1M	$1M	$831.0K	$233.0K	·
Current Assets	$256M	$237M	$226M	$227M	$134M	$158M	$128M	$97M	$70M	$21M	·
PP&E (Net)	$50M	$51M	$41M	$34M	$29M	$27M	$21M	$13M	$10M	$9M	·
PP&E (Gross)	$107M	$97M	$81M	$65M	$52M	$45M	$34M	$23M	$18M	$16M	·
Accum. Depreciation	$58M	$46M	$40M	$31M	$23M	$18M	$13M	$10M	$8M	$7M	·
Goodwill	$109M	$94M	$84M	$87M	$72M	$71M	$14M	$0	·	·	·
Intangibles	$65M	$64M	$69M	$65M	$55M	$50M	$14M	$2M	$2M	$1M	·
Other Non-current Assets	$16M	$10M	$3M	$0	·	·	·	·	·	·	·
Total Assets	$509M	$473M	$439M	$428M	$304M	$320M	$182M	$112M	$82M	$31M	·
Accounts Payable	$19M	$9M	$13M	$11M	$9M	$10M	$6M	$4M	$5M	$4M	·
Short-term Debt	·	·	·	·	·	·	·	$0	·	·	·
Current Liabilities	$46M	$34M	$42M	$31M	$30M	$35M	$14M	$9M	$9M	$7M	·
Capital Leases	$9M	$6M	$660.0K	·	·	·	$63.0K	·	·	·	·
Deferred Tax	$4M	$3M	$5M	$6M	$5M	$6M	$0	·	·	·	·
Other Non-current Liabilities	$10M	$6M	$1M	$492.0K	$293.0K	$323.0K	$63.0K	$0	·	·	·
Total Liabilities	$162M	$119M	$62M	$49M	$79M	$86M	$40M	$30M	$35M	$25M	·
Long-term Debt	$106M	$77M	$11M	$907.0K	$1M	$1M	$26M	$21M	$25M	$18M	·
Total Debt	$102M	$74M	$10M	$907.0K	$1M	$1M	$26M	$21M	$25M	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$4.0K	$4.0K	$2.0K	$1.0K	·
Paid-in Capital	$622M	$601M	$580M	$561M	$395M	$389M	$271M	$197M	$150M	$13M	·
Retained Earnings	$-275M	$-236M	$-198M	$-177M	$-178M	$-162M	$-129M	$-115M	$-115M	$-78M	·
Treasury Stock	·	·	·	·	·	·	$0	·	·	·	·
AOCI	$-523.0K	$-11M	$-6M	$-5M	$8M	$8M	$-3.0K	$-623.0K	$135.0K	$0	·
Stockholders' Equity	$347M	$355M	$377M	$379M	$225M	$235M	$142M	$82M	$47M	$-65M	$-54M
Liabilities + Equity	$509M	$473M	$439M	$428M	$304M	$320M	$182M	$112M	$82M	$31M	·
Shares Outstanding	25,093,792	24,217,508	23,378,408	22,877,962	19,677,214	19,560,291	16,723,128	14,538,202	12,621,781	2,421,599	2,338,010

현금 흐름 19

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$21M	$19M	$17M	$13M	$11M	$8M	$5M	$3M	$2M	$2M	$2M
Stock-based Comp	$18M	$14M	$11M	$7M	$6M	$6M	$3M	$3M	$3M	$1M	$1M
Deferred Tax	$-153.0K	$-5M	$-1M	$-5M	·	·	$0	·	·	·	·
Amort. of Intangibles	$8M	$8M	$7M	$6M	$5M	$3M	$887.0K	$378.0K	$246.0K	$35.0K	$6.0K
Restructuring	$6M	$4M	$0	·	·	·	·	·	·	·	·
Other Non-cash	$-4M	$-17M	$-34M	$-43M	$-13M	$208.0K	$-11M	$-10M	$-4M	·	·
Operating Cash Flow	$-5M	$-27M	$-27M	$-22M	$-13M	$-19M	$-18M	$-16M	$-7M	$-1M	$-892.0K
CapEx	$11M	$14M	$17M	$10M	$8M	$11M	$12M	$5M	$5M	$4M	$2M
Investing Cash Flow	$-44M	$-13M	$42M	$-113M	$-7M	$-70M	$-62M	$-6M	$-7M	$-5M	$-2M
Debt Issued	·	·	·	$31M	$0	$0	$30M	$0	$8M	$4M	$0
Net Debt Issued	·	·	·	$31M	$0	$0	$30M	$-113.0K	$8M	·	·
Stock Issued	·	$0	$0	$139M	$0	$70M	$60M	$43M	$54M	$0	$0
Net Stock Activity	·	$0	$0	$139M	$0	$70M	$60M	$43M	$54M	·	·
Dividends Paid	·	·	·	·	·	·	$0	$0	$6M	$0	$0
Financing Cash Flow	$24M	$53M	$7M	$136M	$6.0K	$47M	$91M	$40M	$55M	$4M	$-98.0K
Net Change in Cash	$-24M	$13M	$23M	$1M	$-21M	$-42M	$11M	$18M	$41M	$-2M	$-3M
Taxes Paid	$171.0K	$592.0K	$321.0K	·	·	·	·	·	·	·	·
Free Cash Flow	$-16M	$-41M	$-44M	$-32M	$-21M	$-29M	$-30M	$-21M	$-12M	·	·
Levered FCF	·	·	·	·	·	$-32M	$-33M	·	·	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	73.0%	72.6%	74.8%	74.1%	74.9%	77.4%	75.3%	74.2%	75.5%	·	·
Operating Margin	-16.6%	-17.1%	-18.0%	-20.8%	-18.4%	-37.6%	-12.5%	-16.6%	-14.2%	·	·
Net Margin	-16.8%	-18.5%	-14.1%	1.0%	-16.6%	-46.4%	-18.9%	-20.9%	-19.6%	·	·
Pretax Margin	-16.6%	-20.5%	-14.3%	-3.0%	-17.7%	-47.4%	-17.5%	·	·	·	·
EBITDA Margin	-7.7%	-7.8%	-6.3%	-10.1%	-7.5%	-26.4%	-6.1%	-11.6%	-8.9%	·	·
ROA	-8.1%	-8.3%	-4.8%	0.34%	-5.2%	-13.1%	-8.9%	-12.4%	-15.8%	·	·
ROE	-11.3%	-10.4%	-5.6%	0.33%	-7.3%	-13.9%	-12.0%	-19.7%	100.3%	·	·
ROIC	-8.9%	-7.4%	-6.8%	2.3%	-7.4%	-11.1%	-5.4%	·	·	·	·

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	5.6	7.0	5.4	7.3	4.5	4.5	9.4	10.5	7.3	·	·
Quick Ratio	2.5	3.3	2.8	4.6	2.4	2.9	6.4	7.6	5.1	·	·
Debt / Equity	0.3	0.2	0.0	0.0	0.0	0.0	0.2	0.3	0.5	·	·
LT Debt / Equity	0.3	0.2	0.0	0.0	0.0	0.0	0.2	0.3	0.5	·	·
Interest Coverage	·	·	·	·	·	-7.8	-2.6	-4.2	-2.6	·	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.5	0.4	0.3	0.3	0.3	0.3	0.5	0.6	0.8	·	·
Inventory Turnover	0.5	0.5	0.4	0.5	0.4	0.4	0.6	·	·	·	·
Receivables Turnover	4.9	5.3	5.0	5.7	5.6	4.3	5.8	7.9	9.4	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$13.81	$14.64	$16.13	$16.55	$11.45	$12.00	$8.51	$5.62	$3.76	·	·
Revenue / Share	$10.07	$8.87	$6.56	$5.84	$5.09	·	·	·	·	·	·
Cash Flow / Share	$-0.21	$-1.17	$-1.19	$-1.04	$-0.68	·	·	·	·	·	·
Cash / Share	$0.78	$1.81	$1.33	$0.39	$0.39	$1.47	$4.23	$4.17	$3.37	·	·
EPS (TTM)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	$-0.94	·	·	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	15.4%	37.6%	21.6%	24.7%	38.0%	·	·	·	·	·	·
Revenue CAGR 3Y	24.6%	27.8%	27.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	27.2%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$236M	$205M	$149M	$122M	$98M	$71M	$73M	$58M	$46M	·	·
Net Income TTM	$-40M	$-38M	$-21M	$1M	$-16M	$-33M	$-14M	$-12M	$-9M	·	·
Market Cap	$446M	$561M	$760M	$909M	$1.18B	$807M	$786M	$507M	$242M	·	·
Enterprise Value	$486M	$566M	$690M	$792M	$1.13B	$724M	$741M	$468M	$225M	·	·
P/E	-10.5	-14.1	-35.3	662.2	-71.3	-22.7	-50.0	·	·	·	·
P/S	1.9	2.7	5.1	7.4	12.0	11.4	10.8	8.8	5.3	·	·
P/B	1.3	1.6	2.0	2.4	5.2	3.4	5.5	6.2	5.1	·	·
P / Tangible Book	2.6	2.9	3.4	4.0	12.1	7.1	·	·	·	·	·
P / Cash Flow	-91.9	-20.8	-28.1	-41.8	-90.2	-43.5	-44.2	-32.5	-33.6	·	·
P / FCF	-27.9	-13.6	-17.3	-28.6	-55.6	-27.8	-26.6	-24.3	-19.5	·	·
EV / EBITDA	-26.9	-35.6	-73.6	-64.4	-153.2	-38.6	-168.2	-70.2	-55.3	·	·
EV / FCF	-30.5	-13.7	-15.7	-24.9	-53.2	-24.9	-25.1	-22.4	-18.1	·	·
EV / Revenue	2.1	2.8	4.6	6.5	11.5	10.2	10.2	8.1	4.9	·	·
Dividend Yield	·	·	·	·	·	·	0.00%	0.00%	2.5%	·	·
Earnings Yield	-9.5%	-7.1%	-2.8%	0.15%	-1.4%	-4.4%	-2.0%	·	·	·	·
Payout Ratio	·	·	·	·	·	·	0.00%	0.00%	-66.8%	·	·
Annual Payout	·	·	·	·	·	·	$0	$0	$6M	·	·

손익계산서 16

지표	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	$71M	$59M	$62M	$61M	$61M	$52M	$53M	$55M	$53M	$45M	$38M	$40M	$40M	$32M	$31M	$35M
Cost of Revenue	$18M	$16M	$16M	$16M	$17M	$14M	$17M	$15M	$12M	$13M	$11M	$9M	$10M	$8M	$10M	$9M
Gross Profit	$52M	$43M	$45M	$45M	$44M	$38M	$36M	$40M	$41M	$32M	$27M	$31M	$30M	$24M	$21M	$26M
R&D Expense	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
SG&A Expense	$33M	$31M	$30M	$29M	$30M	$30M	$24M	$26M	$27M	$25M	$19M	$18M	$19M	$17M	$15M	$15M
Operating Expenses	$56M	$52M	$53M	$55M	$55M	$49M	$50M	$46M	$46M	$42M	$35M	$35M	$36M	$32M	$30M	$33M
Operating Income	$-4M	$-8M	$-8M	$-9M	$-11M	$-11M	$-14M	$-6M	$-6M	$-10M	$-8M	$-5M	$-6M	$-9M	$-8M	$-7M
Other Non-op	$-333.0K	$-421.0K	$341.0K	$-648.0K	$5M	$2M	$-1M	$63.0K	$-120.0K	$24.0K	$854.0K	$787.0K	$289.0K	$331.0K	$-129.0K	$-945.0K
Pretax Income	$-7M	$-11M	$-10M	$-12M	$-7M	$-10M	$-16M	$-9M	$-6M	$-10M	$-7M	$-4M	$-3M	$-7M	$-8M	$14M
Income Tax	$234.0K	$-171.0K	$340.0K	$-125.0K	$49.0K	$196.0K	$-340.0K	$-1M	$-18.0K	$-3M	$-212.0K	$849.0K	$-401.0K	$-574.0K	$-48.0K	$-4M
Net Income	$-7M	$-11M	$-10M	$-12M	$-7M	$-11M	$-16M	$-8M	$-6M	$-8M	$-7M	$-5M	$-3M	$-7M	$-8M	$19M
EPS (Basic)	$-0.30	$-0.45	$-0.43	$-0.50	$-0.30	$-0.46	$-0.70	$-0.34	$-0.26	$-0.34	$-0.29	$-0.20	$-0.13	$-0.30	$-0.33	$0.88
EPS (Diluted)	$-0.30	$-0.45	$-0.43	$-0.50	$-0.30	$-0.46	$-0.70	$-0.34	$-0.26	$-0.34	$-0.29	$-0.20	$-0.13	$-0.30	$-0.32	$0.87
Shares (Basic)	24,048,690	23,685,055	·	23,565,779	23,460,144	23,230,871	·	23,171,249	23,145,064	22,820,779	·	22,762,823	22,704,723	22,506,024	·	21,150,219
Shares (Diluted)	24,048,690	23,685,055	·	23,565,779	23,460,144	23,230,871	·	23,171,249	23,145,064	22,820,779	·	22,762,823	22,704,723	22,506,024	·	21,295,323
EBITDA	$-4M	$-3M	·	$-9M	$-11M	$-6M	·	$-6M	$-6M	$-5M	·	$-5M	$-6M	$-5M	·	$-7M

대차대조표 28

지표	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	$17M	$12M	$20M	$17M	$45M	$33M	$44M	$51M	$29M	$22M	·	$11M	$10M	$35M	·	$35M
Short-term Investments	$29M	$37M	$41M	$41M	$26M	$25M	$25M	$25M	$0	$26M	·	$72M	$83M	$73M	·	$85M
Receivables	$61M	$54M	$54M	$51M	$54M	$44M	$42M	$43M	$42M	$36M	·	$38M	$34M	$27M	·	$26M
Inventory	$138M	$134M	$134M	$129M	$125M	$120M	$117M	$121M	$116M	$113M	·	$101M	$91M	$85M	·	$74M
Prepaid Expense	$6M	$7M	$6M	$6M	$6M	$8M	$7M	$6M	$4M	$5M	·	$4M	$4M	$4M	·	$3M
Current Assets	$253M	$246M	$256M	$246M	$258M	$232M	$237M	$248M	$194M	$204M	·	$226M	$223M	$225M	·	$225M
PP&E (Net)	$49M	$49M	$50M	$51M	$53M	$53M	$51M	$55M	$53M	$49M	·	$40M	$40M	$37M	·	$36M
PP&E (Gross)	·	·	$107M	·	·	·	$97M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$58M	·	·	·	$46M	·	·	·	·	·	·	·	·	·
Goodwill	$118M	$115M	$109M	$104M	$99M	$94M	$94M	$91M	$91M	$91M	·	$81M	$83M	$84M	·	$88M
Intangibles	$64M	$64M	$65M	$63M	$63M	$62M	$64M	$66M	$68M	$70M	·	$70M	$72M	$65M	·	$66M
Other Non-current Assets	$15M	$16M	$16M	$14M	$14M	$13M	$10M	$10M	$6M	$4M	·	$621.0K	$614.0K	·	·	·
Total Assets	$511M	$502M	$509M	$493M	$504M	$470M	$473M	$489M	$431M	$437M	·	$432M	$435M	$426M	·	$430M
Accounts Payable	$22M	$20M	$19M	$7M	$13M	$14M	$9M	$12M	$17M	$20M	·	$23M	$21M	$17M	·	$11M
Current Liabilities	$53M	$47M	$46M	$33M	$39M	$38M	$34M	$35M	$40M	$46M	·	$48M	$44M	$35M	·	$29M
Capital Leases	·	·	$9M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Deferred Tax	$3M	$3M	$4M	$4M	$4M	$3M	$3M	$4M	$5M	$5M	·	$5M	$6M	$6M	·	$5M
Other Non-current Liabilities	$9M	$10M	$10M	$8M	$9M	$7M	$6M	$5M	$3M	$2M	·	$557.0K	$562.0K	$645.0K	·	$440.0K
Total Liabilities	$168M	$163M	$162M	$144M	$148M	$123M	$119M	$118M	$59M	$67M	·	$58M	$55M	$53M	·	$47M
Long-term Debt	$106M	$107M	$106M	$105M	$103M	$77M	$77M	$77M	$11M	$11M	·	·	·	·	·	·
Total Debt	$102M	$103M	·	$101M	$98M	$74M	·	$73M	$10M	$10M	·	·	·	·	·	·
Common Stock	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K
Paid-in Capital	$633M	$626M	$622M	$618M	$614M	$605M	$601M	$597M	$593M	$583M	·	$578M	$575M	$563M	·	$559M
Retained Earnings	$-293M	$-286M	$-275M	$-265M	$-253M	$-246M	$-236M	$-219M	$-212M	$-206M	·	$-191M	$-186M	$-184M	·	$-169M
AOCI	$3M	$-1M	$-523.0K	$-4M	$-5M	$-12M	$-11M	$-7M	$-10M	$-7M	·	$-12M	$-8M	$-6M	·	$-7M
Stockholders' Equity	$344M	$339M	$347M	$349M	$356M	$347M	$355M	$371M	$371M	$371M	$377M	$374M	$380M	$373M	$379M	$383M
Liabilities + Equity	$511M	$502M	$509M	$493M	$504M	$470M	$473M	$489M	$431M	$437M	·	$432M	$435M	$426M	·	$430M
Shares Outstanding	26,111,426	25,604,900	25,093,792	25,077,330	25,072,502	24,827,977	24,217,508	24,214,046	24,216,738	23,540,411	23,378,408	23,350,976	23,340,463	23,142,118	22,877,962	22,896,031

현금 흐름 13

지표	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	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$3M
Stock-based Comp	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	$3M	$2M	$2M	$2M
Deferred Tax	$232.0K	$-314.0K	$-273.0K	$-125.0K	$49.0K	$196.0K	$-829.0K	$-952.0K	$-510.0K	$-2M	$-264.0K	$76.0K	$-401.0K	$-574.0K	$-228.0K	$-4M
Restructuring	·	·	$296.0K	$2M	·	·	$4M	$0	·	·	·	·	·	·	·	·
Other Non-cash	·	$-2M	·	·	·	$-3M	·	·	·	$-4M	·	·	·	$-5M	·	·
Operating Cash Flow	$928.0K	$-3M	$10M	$-581.0K	$-10M	$-4M	$-4M	$-10M	$-6M	$-7M	$-8M	$-9M	$-4M	$-6M	$-3M	$-6M
CapEx	$4M	$2M	$599.0K	$3M	$3M	$4M	$-262.0K	$1M	$7M	$6M	$4M	$2M	$6M	$5M	$-523.0K	$1M
Investing Cash Flow	$5M	$-4M	$-7M	$-27M	$-4M	$-6M	$-2M	$-27M	$20M	$-4M	$18M	$10M	$-18M	$32M	$-23M	$-104M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$0
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$-737.0K	$-614.0K	$-417.0K	$-282.0K	$25M	$-126.0K	$-541.0K	$59M	$-4M	$-573.0K	$9M	$-15.0K	$-2M	$-36.0K	$-35.0K	$108M
Net Change in Cash	$5M	$-7M	$3M	$-28M	$11M	$-10M	$-7M	$22M	$7M	$-9M	$21M	$923.0K	$-25M	$26M	$-26M	$-2M
Free Cash Flow	·	$-5M	·	·	·	$-8M	·	·	·	$-13M	·	·	·	$-11M	·	·

수익성 8

지표	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	74.3%	73.1%	·	73.9%	72.1%	73.0%	·	73.4%	77.3%	72.0%	·	77.4%	75.9%	74.6%	·	74.1%
Operating Margin	-5.8%	-14.0%	·	-15.4%	-17.4%	-20.9%	·	-10.2%	-10.7%	-21.8%	·	-11.3%	-14.1%	-27.2%	·	-19.9%
Net Margin	-10.2%	-18.0%	·	-19.2%	-11.7%	-20.3%	·	-14.5%	-11.4%	-17.5%	·	-11.5%	-7.3%	-21.6%	·	53.0%
Pretax Margin	-9.8%	-18.3%	·	-19.4%	-11.6%	-20.0%	·	-16.7%	-11.5%	-23.1%	·	-9.4%	-8.3%	-23.4%	·	41.2%
EBITDA Margin	-5.8%	-4.4%	·	-15.4%	-17.4%	-11.3%	·	-10.2%	-10.7%	-10.5%	·	-11.3%	-14.1%	-15.0%	·	-19.9%
ROA	-1.4%	-2.2%	·	-2.4%	-1.5%	-2.4%	·	-1.7%	-1.4%	-1.8%	·	-1.1%	-0.75%	-1.9%	·	5.1%
ROE	-2.1%	-3.1%	·	-3.3%	-2.0%	-3.0%	·	-2.1%	-1.6%	-2.1%	·	-1.2%	-0.95%	-2.3%	·	6.1%
ROIC	-0.94%	-1.9%	·	-2.1%	-2.4%	-2.7%	·	-1.1%	-1.5%	-1.9%	·	-1.5%	-1.3%	-2.1%	·	-2.3%

유동성 및 지급능력 4

지표	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	4.8	5.2	·	7.4	6.7	6.2	·	7.2	4.9	4.4	·	4.7	5.0	6.4	·	7.8
Quick Ratio	2.0	2.2	·	3.3	3.2	2.7	·	3.4	1.8	1.8	·	2.5	2.9	3.8	·	5.1
Debt / Equity	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.0	0.0	·	·	·	·	·	·
LT Debt / Equity	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.0	0.0	·	·	·	·	·	·

효율성 3

지표	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	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover	1.2	1.2	·	1.3	1.3	1.3	·	1.4	1.4	1.4	·	1.3	1.3	1.4	·	1.6

주당 5

지표	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	$13.16	$13.23	·	$13.93	$14.18	$13.98	·	$15.32	$15.33	$15.74	·	$16.03	$16.29	$16.12	·	$16.74
Revenue / Share	$2.93	$2.51	·	$2.60	$2.60	$2.26	·	$2.36	$2.28	$1.96	·	$1.76	$1.74	$1.40	·	$1.64
Cash Flow / Share	·	$-0.14	·	·	·	$-0.18	·	·	·	$-0.29	·	·	·	$-0.29	·	·
Cash / Share	$0.65	$0.48	·	$0.67	$1.78	$1.35	·	$2.11	$1.19	$0.92	·	$0.46	$0.42	$1.50	·	$1.55
EPS (TTM)	$-1.68	$-1.68	·	$-1.96	$-1.80	$-1.76	·	$-1.23	$-1.09	$-0.96	·	$-0.95	$0.12	$0.23	·	$0.38

가치 평가 (TTM) 11

지표	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	$253M	$243M	·	$227M	$221M	$212M	·	$190M	$175M	$162M	·	$142M	$137M	$130M	·	$116M
Net Income TTM	$-40M	$-40M	·	$-46M	$-42M	$-41M	·	$-28M	$-25M	$-22M	·	$-22M	$999.0K	$4M	·	$9M
Market Cap	$500M	$406M	·	$465M	$539M	$612M	·	$656M	$696M	$686M	·	$747M	$1.02B	$1.02B	·	$1.06B
Enterprise Value	$556M	$460M	·	$508M	$566M	$627M	·	$654M	$677M	$649M	·	·	·	·	·	·
P/E	-11.4	-9.4	·	-9.5	-11.9	-14.0	·	-22.0	-26.4	-30.4	·	-33.7	365.4	192.6	·	121.4
P/S	2.0	1.7	·	2.0	2.4	2.9	·	3.5	4.0	4.2	·	5.3	7.5	7.9	·	9.1
P/B	1.5	1.2	·	1.3	1.5	1.8	·	1.8	1.9	1.9	·	2.0	2.7	2.7	·	2.8
P / Tangible Book	3.1	2.5	·	2.5	2.8	3.2	·	3.1	3.3	3.3	·	3.3	4.5	4.6	·	4.6
P / Cash Flow	·	-123.6	·	·	·	-147.1	·	·	·	-102.6	·	·	·	-158.6	·	·
EV / Revenue	2.2	1.9	·	2.2	2.6	2.9	·	3.4	3.9	4.0	·	·	·	·	·	·
Earnings Yield	-8.8%	-10.6%	·	-10.6%	-8.4%	-7.1%	·	-4.5%	-3.8%	-3.3%	·	-3.0%	0.27%	0.52%	·	0.82%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$236M	$205M	$149M	$122M	$98M
매출 총이익률 %	73.0%	72.6%	74.8%	74.1%	74.9%
영업이익률 %	-16.6%	-17.1%	-18.0%	-20.8%	-18.4%
순이익	$-40M	$-38M	$-21M	$1M	$-16M
희석 EPS	$-1.69	$-1.64	$-0.92	$0.06	$-0.84

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.3	0.2	0.0	0.0	0.0
유동비율	5.6	7.0	5.4	7.3	4.5
당좌 비율	2.5	3.3	2.8	4.6	2.4

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-16M	$-41M	$-44M	$-32M	$-21M

기관 투자자 (13F) 123개의 제출자 · $320.1M 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 123

보유 가치 $320.1M

신규 포지션 17

청산 포지션 18

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
17 (-3 이전 분기 대비)	18 (+6 이전 분기 대비)	51 (+10 이전 분기 대비)	29 (-7 이전 분기 대비)	-160K

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
BROWN ADVISORY INC	$32,118,938	1,678,983	10.03%	주식
BlackRock, Inc.	$24,347,020	1,272,714	7.60%	주식
BRAIDWELL LP	$21,050,078	1,100,370	6.58%	주식
Granahan Investment Management, LLC	$20,774,491	1,085,964	6.49%	주식
VANGUARD GROUP INC	$17,235,104	970,445	5.38%	주식
MILLENNIUM MANAGEMENT LLC	$15,625,958	816,830	4.88%	주식
WELLINGTON MANAGEMENT GROUP LLP	$15,195,131	794,309	4.75%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$14,455,087	755,624	4.52%	주식
Soleus Capital Management, L.P.	$14,005,915	732,144	4.37%	주식
MORGAN STANLEY	$13,264,509	693,387	4.14%	주식
DIMENSIONAL FUND ADVISORS LP	$9,200,297	480,848	2.87%	주식
GEODE CAPITAL MANAGEMENT, LLC	$8,655,835	452,354	2.70%	주식
STATE STREET CORP	$7,491,882	391,630	2.34%	주식
CITADEL ADVISORS LLC	$6,401,874	334,651	2.00%	주식
Roubaix Capital, LLC	$5,864,569	306,564	1.83%	주식
GOLDMAN SACHS GROUP INC	$5,829,141	304,712	1.82%	주식
WASATCH ADVISORS LP	$5,226,308	329,320	1.63%	주식
AIGH Capital Management LLC	$5,160,605	269,765	1.61%	주식
Nantahala Capital Management, LLC	$4,636,002	242,342	1.45%	주식
AWM Investment Company, Inc.	$4,537,043	237,169	1.42%	주식
Nuveen, LLC	$4,263,484	222,869	1.33%	주식
Squarepoint Ops LLC	$3,739,303	195,468	1.17%	주식
DAFNA Capital Management LLC	$3,618,057	189,130	1.13%	주식
KENNEDY CAPITAL MANAGEMENT LLC	$3,498,322	182,871	1.09%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,276,357	171,268	1.02%	주식
TUDOR INVESTMENT CORP ET AL	$3,252,521	170,022	1.02%	주식
Triodos Investment Management BV	$3,151,500	165,000	0.98%	주식
NORTHERN TRUST CORP	$3,018,504	157,789	0.94%	주식
Prosight Management, LP	$3,012,975	157,500	0.94%	주식
BROWN CAPITAL MANAGEMENT LLC	$2,932,897	153,314	0.92%	주식
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$2,784,907	145,578	0.87%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2,738,020	143,127	0.86%	주식
VANGUARD FIDUCIARY TRUST CO	$2,243,452	117,274	0.70%	주식
LAZARD ASSET MANAGEMENT LLC	$1,764,723	92,249	0.55%	주식
D. E. Shaw & Co., Inc.	$1,748,769	91,415	0.55%	주식
JANE STREET GROUP, LLC	$1,557,239	81,403	0.49%	주식
AQR CAPITAL MANAGEMENT LLC	$1,497,707	78,291	0.47%	주식
COMMONWEALTH EQUITY SERVICES, LLC	$1,379,710	72,123	0.43%	주식
Conestoga Capital Advisors, LLC	$1,234,555	64,535	0.39%	주식
SEI INVESTMENTS CO	$1,229,011	64,245	0.38%	주식
NORGES BANK	$1,214,755	63,500	0.38%	주식
Prime Capital Investment Advisors, LLC	$1,194,688	62,451	0.37%	주식
CenterBook Partners LP	$1,088,401	56,895	0.34%	주식
Bank of New York Mellon Corp	$991,852	51,848	0.31%	주식
Grandeur Peak Global Advisors, LLC	$953,707	49,854	0.30%	주식
PARADIGM CAPITAL MANAGEMENT INC/NY	$899,110	47,000	0.28%	주식
Trexquant Investment LP	$876,690	45,828	0.27%	주식
AMERICAN CENTURY COMPANIES INC	$774,822	40,503	0.24%	주식
Invesco Ltd.	$719,824	37,628	0.22%	주식
XTX Topco Ltd	$696,141	36,390	0.22%	주식

전체 123 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 2 보유

18

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
David R. Pelizzon, Jennifer N. Pritzker, Squadron Capital Holdings LLC, Squadron Capital LLC ×2 제출 서류	2026년 9월 11일	23.90%	수정본	·	SEC
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×3 제출 서류	2022년 9월 22일	·	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.

회사 내부자 20 명의 내부자 · 5 임원 · 15 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
David R Bailey	President and CEO	2026년 6월 9일 A	417,160	1	$-336,979
Fred Hite	COO and CFO	2026년 3월 16일 S	277,477	1	$-224,129
Gregory A Odle	President of Scoliosis	2026년 3월 16일 S	187,735	1	$-145,469
Daniel J Gerritzen	General Counsel and Secretary	2026년 5월 13일 G	147,054	1	$-148,592
Joseph W Hauser	Pres. Trauma & Def. Correction	2026년 3월 16일 S	194,767	1	$-148,281
David R Pelizzon	이사	2026년 9월 10일 S	6,201,764	7	$-15,582,644
Kelly Laine Fischer	이사	2026년 6월 9일 A	15,781	0	$0
George Sinclair Mitchell Dyer	이사	2026년 6월 9일 A	24,568	0	$0
Jimmy Duane Mcdonald	이사	2026년 6월 9일 A	24,568	0	$0
Bryan W Hughes	이사	2026년 6월 9일 A	32,663	0	$0
Harold Ruf	이사	2026년 6월 9일 A	19,837	0	$0
(Reynolds) Marie C Infante	이사	2026년 6월 9일 A	31,202	0	$0
Mark C Throdahl	이사	2026년 6월 9일 A	179,317	0	$0
Samuel D Riccitelli	이사	2026년 6월 9일 A	31,859	0	$0
Terry D Schlotterback	이사	2025년 5월 23일 A	26,619	0	$0
Stephen F Burns	이사	2022년 6월 1일 A	7,291	0	$0
Kevin Unger	이사	2022년 6월 1일 A	7,291	0	$0
Bernie B Berry III	이사	2021년 11월 2일 A	26,940	0	$0
Jennifer N. Pritzker	10% 소유주	2026년 9월 10일 S	6,201,764	7	$-15,582,644
Squadron Capital LLC	10% 소유주	2020년 6월 19일 M	5,376,764	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 24 ETF 보유

20

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
QQQS · Invesco Exchange-Traded Fund Trust …	0.48%	5,119 SH	2026년 10월 2일	일간
IWC · iShares Trust	0.09%	59,509 SH	2026년 9월 11일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	11,480 SH	2026년 8월 19일	일간
PRFZ · Invesco Exchange-Traded Fund Trust	0.02%	21,830 SH	2026년 10월 2일	일간
IWM · iShares Trust	0.01%	447,268 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.01%	8,414 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	101,376 SH	2026년 8월 19일	일간
IWO · iShares Trust	0.01%	42,225 SH	2026년 9월 11일	일간
DXUV · Dimensional ETF Trust	0.01%	1,728 NS	2026년 7월 31일	N-PORT
DFAS · Dimensional ETF Trust	0.00%	33,449 NS	2026년 7월 31일	N-PORT
DFSV · Dimensional ETF Trust	0.00%	12,082 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	3,100 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	60,932 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	2,379 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	5,853 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	20,696 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	2,938 SH	2026년 9월 3일	일간
DFUS · Dimensional ETF Trust	0.00%	2,325 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	204,391 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	534,297 SH	2026년 8월 19일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.00%	4,749 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,330 SH	2026년 8월 19일	일간
VHT · VANGUARD WORLD FUND	0.00%	52,333 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	117,211 SH	2026년 9월 11일	일간

KIDS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 15 명의 애널리스트 매수

중앙값 목표 $25.00 +12.8%

4 26.7% 적극 매수

9 60.0% 매수

2 13.3% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

9 명의 애널리스트 · 2026-10-02

평균 목표 $27.22 +22.8%

지금 현재가 $22.16

저가$22.00 평균$27.22 고가$35.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
KIDS	$446M	-10.5	15.4%	-16.8%	-11.3%	73.0%
UFPT	$1.71B	25.4	19.5%	11.3%	16.9%	28.3%
STAA	$1.17B	-14.6	-23.7%	-33.6%	-23.6%	76.2%
BVS	·	22.5	-0.91%	4.0%	13.7%	68.3%
CERS	$396M	-25.8	16.1%	-6.7%	-26.0%	·
SMTI	$209M	-5.4	19.0%	-36.4%	-165.7%	92.7%
EMBC	$825M	8.7	-3.8%	8.8%	-13.8%	62.6%
OSUR	$170M	-2.6	-38.1%	-59.8%	-19.1%	41.9%
UTMD	$178M	16.1	-5.8%	29.3%	9.5%	57.1%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

KIDS OrthoPediatrics Corp. - Common Stock