KRT Karat Packaging Inc. - Common Stock
$47.50
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
KRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$47.50
시가총액
$956M
P/E (TTM)
30.7
EPS (TTM)
$1.56
매출 (TTM)
$468M
배당 수익률
3.8%
ROE
20.6%
부채/자본
0.1
52주 범위
$21 – $51
KRT 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
$468M
2020-12-31
→
2025-12-31
EPS
$1.56
2020-12-31
→
2025-12-31
잉여현금흐름
$33M
2021-12-31
→
2025-12-31
마진
6.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KRT
동종업계 중앙값
P/E (TTM)
30.7
27.1
P/S (TTM)
2.0
1.6
P/B
6.4
2.8
EV / EBITDA
17.8
—
Price / FCF (주가 / FCF)
28.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KRT
동종업계 중앙값
Gross Margin (매출 총이익률)
36.8%
32.5%
Operating Margin (영업이익률)
8.8%
—
Net Profit Margin (순이익률)
6.7%
2.5%
ROA
10.8%
1.8%
ROE
20.6%
2.7%
ROIC
19.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KRT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
8.5
Current Ratio (유동비율)
2.3
1.6
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KRT
동종업계 중앙값
Revenue YoY (매출 YoY)
10.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.6%
—
EPS YoY
4.7%
—
Net Income YoY (순이익 YoY)
5.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KRT
동종업계 중앙값
Payout Ratio (지급 비율)
114.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.8%
지급 비율
114.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 21일 | $0.4500 |
| 2026년 2월 20일 | $0.4500 |
| 2025년 11월 21일 | $0.4500 |
| 2025년 8월 20일 | $0.4500 |
| 2025년 5월 16일 | $0.4500 |
| 2025년 2월 24일 | $0.4500 |
| 2024년 11월 20일 | $0.4000 |
| 2024년 8월 21일 | $0.5000 |
| 2024년 5월 16일 | $0.3500 |
| 2024년 2월 20일 | $0.3000 |
| 2023년 11월 17일 | $0.2000 |
| 2023년 8월 22일 | $0.5000 |
| 2023년 5월 22일 | $0.3500 |
| 2022년 11월 18일 | $0.3500 |
KRT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 3 42.9%
- 보유 1 14.3%
- 매도 1 14.3%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-17
중앙값
$41.50
지금
$47.50
저가
$33.00
고가
$50.00
중앙값 목표
$41.50
-12.6%
평균 목표
$41.50
-12.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.18%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.48 | $0.48 | 1.00% |
| 2026년 3월 31일 | $0.34 | $0.30 | 0.04% |
| 2025년 12월 31일 | $0.34 | $0.28 | 0.06% |
| 2025년 9월 30일 | $0.37 | $0.39 | -0.02% |
| 2025년 6월 30일 | $0.57 | $0.62 | -0.05% |
| 2025년 3월 31일 | $0.33 | $0.29 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 126.5% | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
손익계산서 17
| 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 | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | |
| Cost of Revenue | $59M | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | |
| Gross Profit | $77M | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | |
| SG&A Expense | $22M | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $40M | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | |
| Operating Income | $38M | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | |
| Interest Income | $1M | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | |
| Other Non-op | $1M | $918.0K | $2M | $67.0K | $-2M | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | |
| Pretax Income | $39M | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | |
| Income Tax | $9M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | |
| EPS (Basic) | $1.47 | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | |
| EPS (Diluted) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | |
| Shares (Basic) | 19,948,690 | 19,963,224 | -40,128,679 | 20,091,476 | 20,058,247 | 20,036,505 | -39,979,419 | 20,017,774 | 19,994,250 | 19,969,606 | -39,759,118 | 19,890,646 | 19,886,585 | 19,886,585 | -39,601,507 | 19,809,417 | |
| Shares (Diluted) | 20,107,051 | 20,073,479 | -40,410,980 | 20,201,285 | 20,191,111 | 20,198,654 | -40,198,856 | 20,133,813 | 20,113,842 | 20,075,485 | -39,910,369 | 19,994,648 | 19,953,510 | 19,939,923 | -39,840,477 | 19,938,042 | |
| EBITDA | $38M | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M |
대차대조표 29
| 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 | $38M | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | |
| Short-term Investments | $16M | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | |
| Receivables | $49M | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | |
| Inventory | $89M | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | |
| Current Assets | $199M | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | |
| PP&E (Net) | $77M | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | |
| PP&E (Gross) | $146M | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | |
| Accum. Depreciation | $69M | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $260.0K | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | |
| Total Assets | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | |
| Accrued Liabilities | $16M | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | |
| Current Liabilities | $89M | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | |
| Capital Leases | $26M | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | |
| Deferred Tax | $3M | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $143M | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $12M | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | |
| Retained Earnings | $80M | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | |
| Treasury Stock | $5M | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $166M | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | |
| Liabilities + Equity | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Shares Outstanding | 19,922,721 | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 |
현금 흐름 13
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $596.0K | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $33M | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | |
| CapEx | $56.0K | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | |
| Investing Cash Flow | $-11M | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | |
| Net Debt Issued | · | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | |
| Financing Cash Flow | $-12M | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | |
| Net Change in Cash | $10M | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · |
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 | 56.6% | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | |
| Operating Margin | 27.6% | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | |
| Net Margin | 21.5% | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | |
| Pretax Margin | 28.6% | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | |
| EBITDA Margin | 27.6% | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | |
| ROA | 9.2% | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | |
| ROE | 18.2% | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | |
| ROIC | 16.0% | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% |
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 | 2.3 | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 |
가치 평가 (TTM) 15
| 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 | $502M | $469M | · | $465M | $453M | $425M | · | $427M | $422M | $406M | · | $420M | $429M | $426M | · | $433M | |
| Net Income TTM | $54M | $31M | · | $34M | $36M | $31M | · | $33M | $35M | $35M | · | $35M | $32M | $28M | · | $23M | |
| Market Cap | $667M | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | |
| Enterprise Value | $625M | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | |
| P/E | 12.4 | 17.9 | · | 15.1 | 16.0 | 17.4 | · | 15.6 | 17.0 | 16.4 | · | 13.3 | 11.3 | 9.4 | · | 13.8 | |
| P/S | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | |
| P/B | 4.0 | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | |
| P / Tangible Book | 4.1 | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | |
| P / Cash Flow | · | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | |
| P / FCF | · | 84.1 | · | · | · | 69.9 | · | · | · | 89.3 | · | · | · | 20.2 | · | · | |
| EV / EBITDA | 16.6 | 47.8 | · | 56.4 | 30.8 | 45.4 | · | 40.7 | 48.7 | 49.1 | · | 36.4 | 23.8 | 15.2 | · | 39.2 | |
| EV / FCF | · | 80.8 | · | · | · | 62.7 | · | · | · | 82.2 | · | · | · | 17.7 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.5 | · | 0.7 | |
| Earnings Yield | 8.1% | 5.6% | · | 6.6% | 6.2% | 5.8% | · | 6.4% | 5.9% | 6.1% | · | 7.5% | 8.8% | 10.7% | · | 7.2% | |
| Payout Ratio | · | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $468M | $423M | $406M | $423M | $364M |
| 매출 총이익률 % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| 영업이익률 % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| 순이익 | $31M | $30M | $32M | $24M | $21M |
| 희석 EPS | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| 당좌 비율 | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $33M | $47M | $51M | $27M | $5M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 152개의 제출자 · $146.1M 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 |
|---|---|---|---|---|
| 36 (+21 이전 분기 대비) | 17 (+8 이전 분기 대비) | 46 (-2 이전 분기 대비) | 38 (-7 이전 분기 대비) | +788K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $13,054,821 | 390,162 | 8.93% | 주식 |
| Ranger Investment Management, L.P. | $11,128,662 | 332,596 | 7.62% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,816,677 | 263,499 | 6.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,679,206 | 259,347 | 5.94% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,639,453 | 228,316 | 5.23% | 주식 |
| De Lisle Partners LLP | $7,306,918 | 218,443 | 5.00% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,903,936 | 206,334 | 4.72% | 주식 |
| STATE STREET CORP | $5,536,526 | 165,467 | 3.79% | 주식 |
| Bank of New York Mellon Corp | $4,901,054 | 146,475 | 3.35% | 주식 |
| KTF INVESTMENTS, LLC | $4,890,012 | 146,145 | 3.35% | 주식 |
| CWA Asset Management Group, LLC | $4,555,922 | 136,160 | 3.12% | 주식 |
| ALGERT GLOBAL LLC | $4,090,418 | 122,248 | 2.80% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,364,403 | 100,550 | 2.30% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3,289,787 | 98,320 | 2.25% | 주식 |
| North Star Investment Management Corp. | $3,245,620 | 97,000 | 2.22% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,747,635 | 82,117 | 1.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,739,370 | 81,870 | 1.87% | 주식 |
| Boston Partners | $2,108,450 | 63,014 | 1.44% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,097,340 | 62,682 | 1.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,837,198 | 81,400 | 1.26% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,813,398 | 54,196 | 1.24% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,713,319 | 51,205 | 1.17% | 주식 |
| Point72 Asset Management, L.P. | $1,618,728 | 48,378 | 1.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,549,264 | 46,302 | 1.06% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,454,740 | 43,477 | 1.00% | 주식 |
| VANGUARD GROUP INC | $1,355,035 | 60,037 | 0.93% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,353,524 | 40,452 | 0.93% | 주식 |
| PDT Partners, LLC | $1,105,518 | 33,040 | 0.76% | 주식 |
| Mawer Investment Management Ltd. | $1,040,071 | 31,084 | 0.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,015,243 | 30,342 | 0.69% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,007,648 | 30,115 | 0.69% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,002,564 | 29,963 | 0.69% | 주식 |
| FIRST TRUST ADVISORS LP | $961,080 | 28,723 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $914,997 | 27,346 | 0.63% | 주식 |
| Trexquant Investment LP | $800,464 | 23,923 | 0.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $786,578 | 23,508 | 0.54% | 주식 |
| Vident Advisory, LLC | $781,391 | 23,353 | 0.53% | 주식 |
| CITADEL ADVISORS LLC | $740,938 | 22,144 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $700,284 | 20,929 | 0.48% | 주식 |
| Walleye Capital LLC | $684,157 | 20,447 | 0.47% | 주식 |
| Kings Path Partners LLC | $669,535 | 20,010 | 0.46% | 주식 |
| BARCLAYS PLC | $662,006 | 19,785 | 0.45% | 주식 |
| D. E. Shaw & Co., Inc. | $632,628 | 18,907 | 0.43% | 주식 |
| STIFEL FINANCIAL CORP | $575,277 | 17,193 | 0.39% | 주식 |
| LPL Financial LLC | $556,373 | 16,628 | 0.38% | 주식 |
| XTX Topco Ltd | $546,803 | 16,342 | 0.37% | 주식 |
| Engineers Gate Manager LP | $509,161 | 15,217 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $489,219 | 14,621 | 0.33% | 주식 |
| DAVENPORT & Co LLC | $486,007 | 14,525 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $445,118 | 13,303 | 0.30% | 주식 |
| Aquatic Capital Management LLC | $403,695 | 12,065 | 0.28% | 주식 |
| BLAIR WILLIAM & CO/IL | $395,698 | 11,826 | 0.27% | 주식 |
| IEQ CAPITAL, LLC | $380,476 | 11,371 | 0.26% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $378,168 | 11,302 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $363,133 | 10,853 | 0.25% | 주식 |
| Odyssean, LLC | $319,610 | 9,552 | 0.22% | 주식 |
| Mariner, LLC | $315,824 | 9,440 | 0.22% | 주식 |
| GLOBEFLEX CAPITAL L P | $306,226 | 9,152 | 0.21% | 주식 |
| BlackRock, Inc. | $300,705 | 8,987 | 0.21% | 주식 |
| BAILARD, INC. | $296,456 | 8,860 | 0.20% | 주식 |
| R Squared Ltd | $295,084 | 8,819 | 0.20% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $293,410 | 13,000 | 0.20% | 주식 |
| Skopos Labs, Inc. | $282,914 | 10,133 | 0.19% | 주식 |
| Squarepoint Ops LLC | $279,759 | 8,361 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $279,479 | 10,010 | 0.19% | 주식 |
| Cubist Systematic Strategies, LLC | $276,760 | 10,978 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $263,732 | 7,882 | 0.18% | 주식 |
| TWO SIGMA SECURITIES, LLC | $261,891 | 7,827 | 0.18% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $258,248 | 7,556 | 0.18% | 주식 |
| Moran Wealth Management, LLC | $253,961 | 7,590 | 0.17% | 주식 |
| Corient Private Wealth LP | $227,863 | 6,810 | 0.16% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211,367 | 6,317 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $203,805 | 6,091 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $202,132 | 6,041 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $170,247 | 5,088 | 0.12% | 주식 |
| BARD ASSOCIATES INC | $167,300 | 5,000 | 0.11% | 주식 |
| CWM, LLC | $133,932 | 4,797 | 0.09% | 주식 |
| CITIGROUP INC | $133,238 | 3,982 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133,171 | 3,980 | 0.09% | 주식 |
| Invesco Ltd. | $114,232 | 3,414 | 0.08% | 주식 |
| UBS Group AG | $105,801 | 3,162 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $103,826 | 3,103 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $100,514 | 3,004 | 0.07% | 주식 |
| Nuveen Asset Management, LLC | $96,741 | 3,197 | 0.07% | 주식 |
| OSAIC HOLDINGS, INC. | $85,626 | 2,559 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $78,698 | 2,352 | 0.05% | 주식 |
| Copeland Capital Management, LLC | $72,574 | 2,169 | 0.05% | 주식 |
| Nuveen, LLC | $69,195 | 2,068 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $65,749 | 1,965 | 0.04% | 주식 |
| FMR LLC | $45,539 | 1,361 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $45,506 | 1,360 | 0.03% | 주식 |
| Merit Financial Group, LLC | $36,773 | 1,099 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $36,197 | 1,082 | 0.02% | 주식 |
| Legal & General Group Plc | $27,839 | 832 | 0.02% | 주식 |
| Arax Advisory Partners | $27,704 | 828 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $24,926 | 745 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $23,355 | 698 | 0.02% | 주식 |
| SIGNATUREFD, LLC | $22,519 | 673 | 0.02% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $21,414 | 640 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $20,076 | 600 | 0.01% | 주식 |
회사 내부자 9 명의 내부자 · 5 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alan Yu | Chief Executive Officer | 2026년 5월 15일 F | 6,097,181 | 0 | 0 | $0 |
| Ann T Sabahat | Chief Financial Officer | 2021년 9월 20일 M | 5,000 | 0 | 0 | $0 |
| Joanne Tzu Jung Wang | Chief Operating Officer | 2023년 10월 17일 S | 23,578 | 0 | 0 | $0 |
| Daniel Quire | Chief Revenue Officer | 2026년 5월 15일 F | 23,631 | 0 | 0 | $0 |
| Marvin Cheng | VP-Manufacturing, Secy | 2025년 6월 27일 S | 5,257,272 | 0 | 0 | $0 |
| Eric K Chen | 이사 | 2026년 5월 7일 M | 7,000 | 0 | 0 | $0 |
| Paul Y Chen | 이사 | 2026년 5월 7일 M | 7,000 | 0 | 0 | $0 |
| Eve Yen | 이사 | 2026년 5월 7일 M | 8,000 | 0 | 0 | $0 |
| Jian Guo | — | 2026년 8월 13일 M | 41,029 | 1 | 0 | $30,092 |
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 |
|---|---|---|---|---|---|
| Alan Yu ×2 제출 서류 | 2023년 9월 25일 | — | 최초 제출 | — | SEC |
| Marvin Cheng ×3 제출 서류 | 2023년 9월 25일 | — | 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 37 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.37% | 6,986 NS | 2026년 4월 30일 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 3,344,733 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.08% | 29,180 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,745 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.05% | 215 NS | 2026년 4월 30일 | N-PORT |
| REET · iShares Trust | 0.03% | 1,309,434 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 4,396 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.02% | 79,192 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 217,302 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,246 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 15,259 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 63,178 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 221,448 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,802 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5,842 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 3,756 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 927 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 403 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 316 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 319 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 267 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,473 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 900 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 210 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,663 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,415 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,352 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 563 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 97,310 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 283,933 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 7,025,238 SH | 2026년 8월 8일 | 일간 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 6,531,043 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,105,035 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 355,226 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 611 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.00% | 10,247 SH | 2026년 8월 8일 | 일간 |