KRO Kronos Worldwide Inc Common Stock
$7.80
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
KRO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.80
시가총액
$897M
P/E (TTM)
-8.1
EPS (TTM)
$-0.96
매출 (TTM)
$1.86B
배당 수익률
2.6%
ROE
-13.9%
부채/자본
0.7
52주 범위
$4 – $9
KRO 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
$1.86B
2016-12-31
→
2025-12-31
EPS
$-0.96
2019-12-31
→
2025-12-31
잉여현금흐름
$-40M
2016-12-31
→
2025-12-31
마진
-6.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KRO
동종업계 중앙값
P/E (TTM)
-8.1
12.8
P/S (TTM)
0.5
0.5
P/B
1.2
1.0
EV / EBITDA
-38.9
—
Price / FCF (주가 / FCF)
-22.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KRO
동종업계 중앙값
Gross Margin (매출 총이익률)
11.5%
10.3%
Operating Margin (영업이익률)
-2.0%
—
Net Profit Margin (순이익률)
-6.0%
-3.2%
ROA
-5.9%
-2.1%
ROE
-13.9%
-7.9%
ROIC
-3.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KRO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
2.7
2.3
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KRO
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KRO
동종업계 중앙값
Payout Ratio (지급 비율)
-20.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.6%
지급 비율
-20.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 4일 | $0.0500 |
| 2026년 3월 10일 | $0.0500 |
| 2025년 11월 21일 | $0.0500 |
| 2025년 9월 5일 | $0.0500 |
| 2025년 6월 9일 | $0.0500 |
| 2025년 3월 11일 | $0.0500 |
| 2024년 11월 29일 | $0.0500 |
| 2024년 9월 6일 | $0.0500 |
| 2024년 6월 10일 | $0.1900 |
| 2024년 3월 4일 | $0.1900 |
| 2023년 11월 30일 | $0.1900 |
| 2023년 8월 31일 | $0.1900 |
| 2023년 6월 2일 | $0.1900 |
| 2023년 3월 6일 | $0.1900 |
| 2022년 11월 30일 | $0.1900 |
| 2022년 8월 31일 | $0.1900 |
| 2022년 6월 3일 | $0.1900 |
| 2022년 3월 7일 | $0.1900 |
| 2021년 12월 1일 | $0.1800 |
| 2021년 9월 1일 | $0.1800 |
KRO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
9 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 11.1%
- 보유 2 22.2%
- 매도 5 55.6%
- 적극 매도 1 11.1%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$7.00
지금
$7.80
저가
$6.00
고가
$8.00
중앙값 목표
$7.00
-10.3%
평균 목표
$7.00
-10.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.13 | $0.02 | 0.11% |
| 2026년 3월 31일 | $-0.04 | $-0.23 | 0.19% |
| 2025년 12월 31일 | $-0.72 | $-0.25 | -0.47% |
| 2025년 9월 30일 | $-0.32 | $-0.06 | -0.26% |
| 2025년 6월 30일 | $-0.08 | $0.14 | -0.22% |
| 2025년 3월 31일 | $0.16 | $0.17 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | |
| Gross Profit | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $570M | $265M | $192M | $350M | |
| R&D Expense | $16M | $14M | $18M | $15M | $17M | $16M | $17M | $16M | $18M | $13M | $16M | $19M | |
| SG&A Expense | $245M | $226M | $211M | $231M | $249M | $219M | $228M | $228M | $201M | $168M | $178M | $192M | |
| Operating Income | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $330M | $348M | $93M | $-1M | $150M | |
| Interest Expense | · | · | $17M | $17M | $20M | $19M | $19M | $20M | $19M | $20M | $18M | $17M | |
| Pretax Income | $-97M | $150M | $-73M | $134M | $153M | $80M | $121M | $294M | $306M | $61M | $-31M | $134M | |
| Income Tax | $14M | $63M | $-24M | $29M | $40M | $16M | $34M | $89M | $-49M | $18M | $143M | $34M | |
| Net Income | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| Shares (Diluted) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| EBITDA | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $380M | $372M | $122M | $41M | $199M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | |
| Receivables | · | $292M | $295M | $252M | $361M | $320M | $302M | $300M | $319M | $241M | $218M | $260M | |
| Inventory | $629M | $657M | $565M | $609M | $432M | $519M | $503M | $498M | $382M | $344M | $387M | $424M | |
| Prepaid Expense | $41M | $47M | $43M | $49M | $38M | $19M | $15M | $16M | $10M | $10M | $8M | $8M | |
| Current Assets | $994M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650M | $711M | $880M | |
| PP&E (Net) | $724M | $694M | $483M | $484M | $503M | $525M | $491M | $486M | $506M | $434M | $430M | $480M | |
| PP&E (Gross) | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893M | $879M | $960M | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $32M | $28M | $13M | $13M | $14M | $6M | $5M | $4M | $6M | $2M | $3M | $6M | |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Accounts Payable | $224M | $232M | $219M | $177M | $144M | $111M | $137M | $103M | $108M | $85M | $96M | $121M | |
| Current Liabilities | $369M | $477M | $371M | $327M | $289M | $260M | $271M | $233M | $232M | $182M | $202M | $234M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | $15M | $24M | $9M | $26M | $28M | $25M | $21M | $22M | $11M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $28M | $32M | $22M | $20M | $28M | $27M | $28M | $29M | $29M | $22M | $24M | $27M | |
| Long-term Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | $474M | · | · | $349M | |
| Total Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-345M | $-211M | $-242M | $-105M | $-122M | $-152M | $-132M | $-136M | $-267M | $-552M | $-526M | $-283M | |
| Treasury Stock | · | · | · | $1M | $200.0K | · | · | · | · | · | · | · | |
| AOCI | $-296M | $-364M | $-341M | $-332M | $-404M | $-448M | $-449M | $-424M | $-379M | $-453M | $-412M | $-336M | |
| Stockholders' Equity | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | |
| Liabilities + Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115,500,000 | 115,700,000 | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $50M | $41M | $40M | $42M | $49M | |
| Deferred Tax | $-500.0K | $31M | $-39M | $-1M | $14M | $-3M | $6M | $27M | $-152M | $8M | $138M | $20M | |
| Restructuring | $10M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-94M | $32M | $-2M | $45M | $-80M | |
| Operating Cash Flow | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | |
| CapEx | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | |
| Investing Cash Flow | $-43M | $-186M | $-47M | $-63M | $-59M | $-61M | $-52M | $-43M | $-78M | $-53M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $732M | $266M | $1M | · | |
| Net Debt Issued | $-88M | $-53M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $137M | $-270M | $-4M | $-265M | |
| Stock Repurchased | · | · | $3M | $2M | $200.0K | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-2M | $-200.0K | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | |
| Financing Cash Flow | $-36M | $26M | $-92M | $-92M | $-87M | $-85M | $-88M | $-80M | $59M | $-73M | · | · | |
| Net Change in Cash | $-72M | $-87M | $-132M | $-78M | $51M | $-30M | $18M | $51M | $271M | $-42M | $-75M | $114M | |
| Taxes Paid | $45M | $34M | $17M | $37M | $42M | $15M | $36M | $68M | $37M | $7M | $1M | $18M | |
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | |
| Levered FCF | · | · | $-53M | $5M | $133M | $25M | $92M | $119M | $190M | $22M | $-99M | $14M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | |
| Operating Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.08% | 9.1% | |
| Net Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | |
| Pretax Margin | -5.2% | 7.9% | -4.4% | 6.9% | 7.9% | 4.9% | 7.0% | 17.7% | 17.7% | 4.5% | -2.3% | 8.1% | |
| EBITDA Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 22.9% | 21.5% | 8.9% | 3.0% | 12.0% | |
| ROA | -5.9% | 4.6% | -2.6% | 5.3% | 5.6% | 3.2% | 4.5% | 11.0% | 23.6% | 3.6% | -12.1% | 6.1% | |
| ROE | -13.9% | 10.4% | -6.0% | 11.4% | 13.3% | 8.0% | 10.5% | 23.9% | 61.7% | 10.1% | -27.9% | 11.6% | |
| ROIC | -3.2% | 5.3% | -3.0% | 9.0% | 10.4% | 7.2% | 8.3% | 17.8% | 50.8% | 14.5% | -1.3% | 14.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 | 4.7 | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.8 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | -3.3 | 9.4 | 9.5 | 6.1 | 7.8 | 16.9 | 17.4 | 4.0 | -0.1 | 8.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | |
| Inventory Turnover | 2.6 | 2.5 | 2.6 | 3.0 | 3.1 | 2.5 | 2.7 | 2.5 | 3.2 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | · | 6.4 | 6.1 | 6.3 | 5.7 | 5.3 | 5.8 | 5.4 | 6.2 | 5.9 | 5.6 | 6.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 13.2% | -13.7% | -0.47% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.91% | 0.56% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -8.2% | 78.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -7.4% | 76.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Net Income TTM | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| Market Cap | $508M | $1.12B | $1.14B | $1.09B | $1.73B | $1.72B | · | · | · | · | · | · | |
| Enterprise Value | $1.03B | $1.52B | $1.39B | $1.18B | $1.78B | $1.85B | · | · | · | · | · | · | |
| P/E | -4.6 | 13.0 | -23.1 | 10.4 | 15.3 | 27.1 | 17.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P/B | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 203.3 | 15.5 | 208.0 | 13.3 | 8.4 | 16.8 | · | · | · | · | · | · | |
| P / FCF | -12.6 | 26.1 | -27.3 | 58.7 | 11.7 | 43.4 | · | · | · | · | · | · | |
| EV / EBITDA | -28.3 | 12.4 | -24.8 | 7.4 | 9.5 | 16.0 | · | · | · | · | · | · | |
| EV / FCF | -25.6 | 35.4 | -33.2 | 64.0 | 12.0 | 46.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 4.9% | 7.6% | 8.1% | 4.8% | 4.8% | · | · | · | · | · | · | |
| Earnings Yield | -21.7% | 7.7% | -4.3% | 9.6% | 6.5% | 3.7% | 5.6% | · | · | · | · | · | |
| Payout Ratio | -20.7% | 64.0% | -178.2% | 84.0% | 73.7% | 130.2% | 95.8% | 38.4% | 19.6% | 160.5% | -40.0% | 70.1% | |
| Annual Payout | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M | $500M | $479M | $400M | $397M | $443M | $426M | $342M | $460M | |
| Cost of Revenue | $455M | $426M | $422M | $410M | $432M | $383M | $337M | $384M | $400M | $407M | $344M | $362M | $399M | $396M | $305M | $376M | |
| Gross Profit | $103M | $83M | $-4M | $47M | $63M | $107M | $86M | $101M | $100M | $72M | $56M | $34M | $44M | $31M | $37M | $84M | |
| SG&A Expense | $64M | $64M | $60M | $62M | $62M | $62M | $51M | $62M | $58M | $54M | $54M | $54M | $50M | $53M | $48M | $59M | |
| Operating Income | $38M | $13M | $-63M | $-19M | $7M | $38M | $29M | $39M | $36M | $20M | $-6M | $-25M | $-7M | $-18M | $-20M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $4M | $4M | $4M | · | $4M | |
| Pretax Income | $23M | $-2M | $-88M | $-29M | $-6M | $26M | $16M | $94M | $28M | $12M | $-9M | $-29M | $-12M | $-22M | $-25M | $22M | |
| Income Tax | $8M | $3M | $-6M | $8M | $4M | $8M | $29M | $23M | $8M | $4M | $-4M | $-9M | $-4M | $-7M | $-5M | $1M | |
| Net Income | $15M | $-5M | $-83M | $-37M | $-9M | $18M | $-13M | $72M | $20M | $8M | $-5M | $-20M | $-8M | $-15M | $-20M | $21M | |
| EPS (Basic) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| EPS (Diluted) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| Shares (Basic) | 115,100,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,300,000 | 115,000,000 | 115,100,000 | 115,300,000 | -231,000,000 | 115,500,000 | |
| Shares (Diluted) | 115,100,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,300,000 | 115,000,000 | 115,100,000 | 115,300,000 | -231,000,000 | 115,500,000 | |
| EBITDA | $38M | · | · | $-19M | $7M | $38M | · | $39M | $36M | $20M | · | $-25M | $-7M | $-18M | · | $31M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $26M | $33M | $28M | $19M | $20M | $107M | $95M | $134M | $121M | · | $155M | $169M | $178M | · | $338M | |
| Receivables | · | · | · | $334M | $347M | $355M | · | $366M | $371M | $349M | · | $300M | $308M | $302M | · | $358M | |
| Inventory | $498M | $549M | $629M | $659M | $684M | $700M | $657M | $549M | $447M | $476M | · | $498M | $541M | $613M | · | $512M | |
| Prepaid Expense | $22M | $37M | $41M | $46M | $35M | $47M | $47M | $55M | $34M | $38M | · | $45M | $36M | $41M | · | $48M | |
| Current Assets | $943M | $988M | $994M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987M | $985M | · | $1000M | $1.06B | $1.14B | · | $1.26B | |
| PP&E (Net) | $708M | $713M | $724M | $726M | $731M | $705M | $694M | $721M | $444M | $462M | · | $477M | $489M | $490M | · | $445M | |
| PP&E (Gross) | $1.97B | $1.98B | $2.00B | $1.98B | $1.97B | $1.85B | $1.79B | $1.89B | $1.56B | $1.56B | · | $1.55B | $1.57B | $1.57B | · | $1.43B | |
| Accum. Depreciation | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.15B | $1.10B | $1.17B | $1.11B | $1.10B | · | $1.08B | $1.08B | $1.08B | · | $983M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $35M | $32M | $32M | $30M | $30M | $28M | $28M | $15M | $13M | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Accounts Payable | $172M | $201M | $224M | $161M | $187M | $205M | $232M | $155M | $130M | $144M | · | $118M | $135M | $145M | · | $169M | |
| Current Liabilities | $286M | $311M | $369M | $279M | $390M | $430M | $477M | $398M | $273M | $268M | · | $256M | $261M | $260M | · | $330M | |
| Capital Leases | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Deferred Tax | $16M | $15M | $15M | $28M | $23M | $24M | $24M | $11M | $6M | $9M | · | $26M | $26M | $25M | · | $23M | |
| Other Non-current Liabilities | $33M | $33M | $28M | $30M | $35M | $33M | $32M | $32M | $21M | $21M | · | $21M | $21M | $21M | · | $24M | |
| Long-term Debt | $570M | $603M | $557M | $626M | $589M | $557M | $507M | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Total Debt | $570M | · | · | $626M | $589M | $557M | · | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-346M | $-356M | $-345M | $-256M | $-214M | $-199M | $-211M | $-192M | $-258M | $-256M | · | $-215M | $-173M | $-142M | · | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $2M | · | · | |
| AOCI | $-295M | $-291M | $-296M | $-330M | $-331M | $-346M | $-364M | $-352M | $-359M | $-361M | · | $-343M | $-342M | $-338M | · | $-453M | |
| Stockholders' Equity | $751M | $745M | $751M | $805M | $847M | $847M | $817M | $847M | $775M | $774M | $808M | $833M | $876M | $912M | $957M | $879M | |
| Liabilities + Equity | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Shares Outstanding | · | · | 115,000,000 | · | · | · | 115,000,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $15M | $14M | · | · | $18M | $11M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $-14M | · | · | $2M | $19M | $14M | $-2M | $-200.0K | $-8M | $-12M | $-21M | $1M | $-3M | $-2M | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | $-100.0K | $6M | · | · | · | · | · | |
| Operating Cash Flow | $53M | $-51M | $92M | $-8M | $21M | $-102M | $49M | $28M | $38M | $-43M | $64M | $18M | $33M | $-110M | $23M | $10M | |
| CapEx | · | · | $10M | $10M | $11M | $12M | $12M | $9M | $3M | $5M | $5M | $8M | $18M | $16M | $19M | $14M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-10M | $-11M | $-12M | $-12M | · | · | · | $-5M | $-8M | · | · | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-200.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-36M | $53M | $-76M | $26M | $-13M | $27M | $-21M | $96M | $-23M | $-26M | $-23M | $-22M | $-24M | $-24M | $-24M | $-22M | |
| Taxes Paid | $17M | $1M | $-400.0K | $-5M | $48M | $2M | $-2M | $4M | $32M | $900.0K | $2M | $-1M | $19M | $-3M | $5M | $7M | |
| Free Cash Flow | · | · | · | · | · | $-114M | · | · | · | $-48M | · | · | · | $-126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-129M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | 10.3% | 12.7% | 21.8% | · | 20.9% | 20.0% | 14.9% | · | 8.7% | 10.0% | 7.2% | · | 18.3% | |
| Operating Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| Net Margin | 2.7% | · | · | -8.1% | -1.9% | 3.7% | · | 14.8% | 3.9% | 1.7% | · | -5.1% | -1.8% | -3.6% | · | 4.6% | |
| Pretax Margin | 4.1% | · | · | -6.4% | -1.1% | 5.2% | · | 19.5% | 5.6% | 2.4% | · | -7.3% | -2.8% | -5.2% | · | 4.8% | |
| EBITDA Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| ROA | 0.83% | · | · | -1.9% | -0.51% | 1.0% | · | 4.0% | 1.1% | 0.46% | · | -1.1% | -0.44% | -0.79% | · | 1.1% | |
| ROE | 1.9% | · | · | -4.5% | -1.1% | 2.2% | · | 8.5% | 2.4% | 0.96% | · | -2.4% | -0.92% | -1.7% | · | 2.5% | |
| ROIC | 1.9% | · | · | -1.7% | 0.83% | 1.9% | · | 2.1% | 2.1% | 1.1% | · | -1.4% | -0.34% | -0.93% | · | 2.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | · | 3.8 | 2.8 | 2.6 | · | 2.7 | 3.6 | 3.7 | · | 3.9 | 4.1 | 4.4 | · | 3.8 | |
| Quick Ratio | 0.1 | · | · | 1.3 | 0.9 | 0.9 | · | 1.2 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | |
| Debt / Equity | 0.8 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.7 | 2.1 | · | -5.9 | -1.6 | -4.4 | · | 7.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.95B | · | $1.93B | $1.97B | $1.95B | · | $1.86B | $1.82B | $1.75B | · | $1.73B | $1.89B | $2.01B | · | $2.09B | |
| Net Income TTM | $-36M | $-33M | · | $44M | $100M | $118M | · | $79M | $-1M | $-36M | · | $-23M | $44M | $109M | · | $160M | |
| P/E | -20.4 | -23.5 | · | 15.1 | 7.1 | 7.3 | · | 18.3 | -1255.0 | -38.1 | · | -38.8 | 23.0 | 9.7 | · | 6.7 | |
| Earnings Yield | -4.9% | -4.3% | · | 6.6% | 14.0% | 13.6% | · | 5.5% | -0.08% | -2.6% | · | -2.6% | 4.3% | 10.3% | · | 14.9% | |
| Payout Ratio | · | · | · | · | · | 32.0% | · | · | · | 270.4% | · | · | · | -144.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| 매출 총이익률 % | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| 영업이익률 % | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% |
| 순이익 | $-111M | $86M | $-49M | $104M | $113M |
| 희석 EPS | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
| 유동비율 | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 |
| 당좌 비율 | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-40M | $43M | $-42M | $18M | $148M |
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기관 투자자 (13F) 141개의 제출자 · $71.1M 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 |
|---|---|---|---|---|
| 31 (+10 이전 분기 대비) | 10 (-8 이전 분기 대비) | 42 (+5 이전 분기 대비) | 36 (0 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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17,142,412 | 2,708,122 | 24.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,211,256 | 981,241 | 8.74% | 주식 |
| Bank of New York Mellon Corp | $4,791,886 | 757,012 | 6.74% | 주식 |
| Advisors Asset Management, Inc. | $4,393,652 | 450,631 | 6.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,526,646 | 557,132 | 4.96% | 주식 |
| STATE STREET CORP | $3,308,001 | 522,591 | 4.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,117,155 | 492,350 | 4.38% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,717,050 | 271,256 | 2.42% | 주식 |
| LUMINUS MANAGEMENT LLC | $1,606,598 | 253,807 | 2.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,521,472 | 240,359 | 2.14% | 주식 |
| PDT Partners, LLC | $1,335,845 | 211,034 | 1.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,324,736 | 209,279 | 1.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,310,943 | 207,100 | 1.84% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,273,552 | 201,193 | 1.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,108,225 | 175,075 | 1.56% | 주식 |
| Monaco Asset Management SAM | $964,078 | 152,303 | 1.36% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $943,436 | 149,042 | 1.33% | 주식 |
| Dayah Capital LLC | $878,262 | 138,746 | 1.24% | 주식 |
| CITADEL ADVISORS LLC | $820,001 | 129,542 | 1.15% | 주식 |
| JPMORGAN CHASE & CO | $714,543 | 112,882 | 1.01% | 주식 |
| Point72 Asset Management, L.P. | $710,245 | 112,203 | 1.00% | 주식 |
| JANE STREET GROUP, LLC | $647,825 | 102,342 | 0.91% | 주식 |
| Boston Partners | $578,690 | 91,421 | 0.81% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $496,202 | 78,389 | 0.70% | 주식 |
| AMERIPRISE FINANCIAL INC | $493,436 | 77,952 | 0.69% | 주식 |
| Allworth Financial LP | $441,455 | 69,740 | 0.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $433,877 | 68,543 | 0.61% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $400,265 | 63,233 | 0.56% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $391,359 | 61,826 | 0.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,635 | 59,500 | 0.53% | 주식 |
| Squarepoint Ops LLC | $373,198 | 58,957 | 0.52% | 주식 |
| MARSHALL WACE, LLP | $343,991 | 54,343 | 0.48% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $319,565 | 48,640 | 0.45% | 주식 |
| MONEY CONCEPTS CAPITAL CORP | $305,909 | 48,327 | 0.43% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $303,859 | 48,003 | 0.43% | 주식 |
| Balyasny Asset Management L.P. | $287,344 | 45,394 | 0.40% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $277,267 | 43,802 | 0.39% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $264,746 | 41,824 | 0.37% | 주식 |
| Toroso Investments, LLC | $252,196 | 57,058 | 0.35% | 주식 |
| Tolleson Wealth Management, Inc. | $237,976 | 37,595 | 0.33% | 주식 |
| KG Capital Management | $237,376 | 37,500 | 0.33% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $224,956 | 35,538 | 0.32% | 주식 |
| Investors Research Corp | $221,738 | 33,750 | 0.31% | 주식 |
| Schonfeld Strategic Advisors LLC | $219,371 | 34,656 | 0.31% | 주식 |
| Jump Financial, LLC | $203,250 | 32,109 | 0.29% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $202,402 | 31,975 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $202,130 | 31,932 | 0.28% | 주식 |
| XTX Topco Ltd | $200,959 | 31,747 | 0.28% | 주식 |
| IEQ CAPITAL, LLC | $191,610 | 30,270 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $165,846 | 26,201 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $146,223 | 23,100 | 0.21% | 콜 옵션 |
| ALGERT GLOBAL LLC | $140,209 | 22,150 | 0.20% | 주식 |
| DEUTSCHE BANK AG\ | $136,430 | 21,553 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134,038 | 21,175 | 0.19% | 주식 |
| INCEPTIONR LLC | $132,791 | 20,978 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $132,297 | 20,900 | 0.19% | 풋 옵션 |
| Mariner, LLC | $120,536 | 19,042 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $117,149 | 18,507 | 0.16% | 주식 |
| Twelve Points Wealth Management LLC | $114,839 | 18,142 | 0.16% | 주식 |
| Russell Investments Group, Ltd. | $104,679 | 16,537 | 0.15% | 주식 |
| Engineers Gate Manager LP | $101,027 | 15,960 | 0.14% | 주식 |
| FMR LLC | $99,115 | 15,658 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83,356 | 14,152 | 0.12% | 주식 |
| Abel Hall, LLC | $77,650 | 12,267 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $73,798 | 11,658 | 0.10% | 주식 |
| BlackRock, Inc. | $73,643 | 11,634 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $67,718 | 10,698 | 0.10% | 주식 |
| MORGAN STANLEY | $66,497 | 10,505 | 0.09% | 주식 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $66,066 | 10,437 | 0.09% | 주식 |
| IMC-Chicago, LLC | $65,478 | 10,344 | 0.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $65,395 | 10,331 | 0.09% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $64,408 | 10,175 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64,382 | 10,171 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $60,554 | 13,700 | 0.09% | 주식 |
| Invesco Ltd. | $55,603 | 8,784 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $48,912 | 7,727 | 0.07% | 주식 |
| UBS Group AG | $48,823 | 7,713 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $45,386 | 7,170 | 0.06% | 주식 |
| Creative Planning | $41,240 | 6,515 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $40,727 | 6,434 | 0.06% | 주식 |
| AlphaQuest LLC | $36,005 | 8,146 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $35,796 | 5,655 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $34,759 | 3,565 | 0.05% | 주식 |
| VANGUARD GROUP INC | $34,153 | 7,727 | 0.05% | 주식 |
| WELLS FARGO & COMPANY/MN | $31,650 | 5,000 | 0.04% | 주식 |
| CWM, LLC | $30,511 | 4,644 | 0.04% | 주식 |
| Wilmington Savings Fund Society, FSB | $30,150 | 4,763 | 0.04% | 주식 |
| Nuveen, LLC | $22,566 | 3,565 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $21,440 | 3,387 | 0.03% | 주식 |
| BARCLAYS PLC | $18,206 | 2,876 | 0.03% | 주식 |
| SIGNATUREFD, LLC | $17,958 | 2,837 | 0.03% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $17,566 | 2,775 | 0.02% | 주식 |
| Lindbrook Capital, LLC | $12,813 | 1,713 | 0.02% | 주식 |
| Arax Advisory Partners | $12,395 | 1,958 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $12,274 | 1,939 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $11,881 | 1,877 | 0.02% | 주식 |
| Legal & General Group Plc | $11,875 | 1,876 | 0.02% | 주식 |
| CITIGROUP INC | $10,742 | 1,697 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $10,204 | 1,612 | 0.01% | 주식 |
| Federation des caisses Desjardins du Quebec | $10,128 | 1,600 | 0.01% | 주식 |
회사 내부자 27 명의 내부자 · 2 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan A. Hanley | Senior VP and Treasurer | 2025년 3월 11일 P | 3,500 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP | 2022년 12월 6일 P | 2,000 | 0 | 0 | $0 |
| Gerald R Turner DR | 이사 | 2026년 5월 13일 A | 37,596 | 0 | 0 | $0 |
| Meredith W. Mendes | 이사 | 2025년 5월 14일 A | 13,750 | 0 | 0 | $0 |
| Loretta J. Feehan | 이사 | 2025년 5월 14일 A | 21,250 | 0 | 0 | $0 |
| Kevin B Kramer | 이사 | 2025년 5월 14일 A | 24,260 | 0 | 0 | $0 |
| John E Harper | 이사 | 2025년 5월 14일 A | 16,250 | 0 | 0 | $0 |
| Thomas P Stafford | 이사 | 2023년 5월 17일 A | 31,708 | 0 | 0 | $0 |
| Randall Colin Gouveia | 이사 | 2022년 5월 18일 A | 1,200 | 0 | 0 | $0 |
| TREMONT LLC | 10% 소유주 | 2003년 12월 8일 J | 5,107,770 | 0 | 0 | $0 |
| NL INDUSTRIES INC | 10% 소유주 | 2003년 12월 8일 J | 25,047,507 | 0 | 0 | $0 |
| VALHI INC /DE/ | 10% 소유주 | 2003년 12월 8일 J | 5,107,770 | 0 | 0 | $0 |
| Cecil H Moore JR | — | 2026년 5월 13일 A | 36,324 | 0 | 0 | $0 |
| Andrew B Nace | — | 2025년 8월 13일 P | 19,453 | 0 | 0 | $0 |
| Robert D Graham | — | 2020년 3월 13일 P | 21,000 | 0 | 0 | $0 |
| Keith Coogan | — | 2018년 5월 16일 A | 16,800 | 0 | 0 | $0 |
| Benjiman R Corona | — | 2017년 7월 5일 S | 500 | 0 | 0 | $0 |
| Kern Wildenthal | — | 2017년 5월 17일 A | 6,500 | 0 | 0 | $0 |
| Steven L Watson | — | 2016년 5월 18일 A | 669,381 | 0 | 0 | $0 |
| Brien Bobby D O | — | 2016년 5월 18일 A | 19,582 | 0 | 0 | $0 |
| Klemens Schluter | — | 2016년 3월 22일 P | 21,378 | 0 | 0 | $0 |
| Janet G. Keckeisen | — | 2015년 8월 12일 P | 6,500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | — | 2013년 5월 8일 A | 783,840 | 0 | 0 | $0 |
| Glenn R Simmons | — | 2013년 2월 19일 P | 73,362 | 0 | 0 | $0 |
| George E Poston | — | 2012년 5월 11일 P | 20,000 | 0 | 0 | $0 |
| Douglas C Weaver | — | 2011년 10월 3일 P | 3,280 | 0 | 0 | $0 |
| VALHI HOLDING CO | — | 2005년 10월 6일 J | 28,011,753 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 제출 서류 | 2020년 4월 28일 | — | 최초 제출 | — | SEC |
| NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 제출 서류 | 2015년 12월 2일 | — | 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 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.07% | 1,043 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 306,071 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 363,710 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 42,809 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 226,136 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 198,916 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,570 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.01% | 62,442 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 36,823 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 567,014 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 81 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,856 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,027 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 109,630 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 803 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 811 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,488 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,196 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 43,547 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 58,989 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 730 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,326 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,663 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,600 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 244,804 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710,203 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 126,523 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,744 SH | 2026년 8월 8일 | 일간 |