KTCC Key Tronic Corporation - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗
$3.77
가격 · 8월 18, 2026
기준 재무 정보 5월 8, 2026

Key Tronic Corporation - Common Stock 정보 위키백과 회사 개요

Key Tronic Corporation is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.

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Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.

Keyboards

After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.

Most of their keyboards are based on the 8048 microcontroller to communicate to the computer. Their early keyboards used an Intel 8048 MCU. However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.

In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).

Natural Keyboard

The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. In 1997, Key Tronic landed the contract for the second generation. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.

ErgoForce

Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.

Corporate information

The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and has an estimated 3,500 employees.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

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

가격
$3.77
시가총액
$41M
P/E (TTM)
-4.9
EPS (TTM)
$-0.77
매출 (TTM)
$468M
배당 수익률
ROE
-7.0%
부채/자본
0.9
52주 범위
$2 – $4

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

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $468M
6-point trend, +4.1%
2020-06-27 2025-06-28
EPS $-0.77
6-point trend, -275.0%
2020-06-27 2025-06-28
잉여현금흐름 $15M
6-point trend, +137.4%
2020-06-27 2025-06-28
마진 -1.8%
6-point trend, -0.6%
2020-06-27 2025-06-28

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

지표
5년 추세
KTCC
동종업계 중앙값
P/E (TTM)
5-point trend, -121.1%
-4.9
25.5
P/S (TTM)
5-point trend, -53.8%
0.1
1.7
P/B
5-point trend, -56.0%
0.3
1.9
EV / EBITDA
3-point trend, +419.3%
14.2
Price / FCF (주가 / FCF)
5-point trend, +172.1%
2.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
KTCC
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -3.8%
7.8%
27.2%
Operating Margin (영업이익률)
5-point trend, -93.5%
0.12%
Net Profit Margin (순이익률)
5-point trend, -311.9%
-1.8%
-3.3%
ROA
5-point trend, -290.8%
-2.5%
-4.5%
ROE
5-point trend, -300.3%
-7.0%
-11.8%
ROIC
5-point trend, -96.8%
0.18%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
KTCC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, +1393.7%
0.9
56.4
Current Ratio (유동비율)
5-point trend, +7.8%
2.5
1.6
Quick Ratio (당좌 비율)
5-point trend, +18.0%
1.1

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

지표
5년 추세
KTCC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -9.8%
-17.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -9.8%
-4.9%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -9.8%
0.81%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
KTCC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -297.4%
$-0.77

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
KTCC
동종업계 중앙값

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

매수 7 명의 애널리스트
  • 적극 매수 2 28.6%
  • 매수 4 57.1%
  • 보유 1 14.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

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

다음 실적
8월 27, 2026
기간 EPS Actual EPS 예상 서프라이즈
2026년 9월 30일 $-0.26
2026년 6월 30일 $0.00
2026년 3월 31일 $-0.10
2025년 12월 31일 $-0.35
2025년 9월 30일 $-0.05

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
KTCC $29M -3.5 -17.5% -1.8% -7.0% 7.8%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
OPTX
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%
NSYS $21M -82.6 -7.6% -0.21% -0.74% 15.2%
DAIO -5.7 -1.2%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%

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

손익계산서 16
KTCC의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Cost of Revenue 12-point trend, +54.9% $431M $527M $558M $501M $477M $414M $429M $412M $429M $446M $401M $279M
Gross Profit 12-point trend, +35.6% $36M $40M $47M $43M $42M $35M $35M $34M $38M $39M $33M $27M
R&D Expense 12-point trend, +64.0% $9M $8M $10M $10M $10M $7M $7M $6M $6M $6M $6M $6M
SG&A Expense 12-point trend, +123.2% $27M $25M $26M $25M $23M $21M $22M $22M $22M $22M $21M $12M
Operating Expenses 12-point trend, +104.4% $36M $33M $31M $34M $33M $28M $41M $33M $29M $28M $27M $18M
Operating Income 12-point trend, -94.0% $562.0K $7M $16M $9M $10M $7M $-6M $1M $10M $10M $7M $9M
Interest Expense 10-point trend, +12274.1% · · $10M $5M $4M $3M $3M $3M $2M $2M $1M $81.0K
Pretax Income 12-point trend, -229.7% $-12M $-5M $6M $4M $6M $4M $-9M $-1M $7M $8M $5M $9M
Income Tax 12-point trend, -326.3% $-4M $-2M $1M $314.0K $2M $-439.0K $-758.0K $-117.0K $2M $2M $996.0K $2M
Net Income 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
EPS (Basic) 12-point trend, -206.9% $-0.77 $-0.26 $0.48 $0.31 $0.40 $0.44 $-0.74 $-0.12 $0.52 $0.61 $0.41 $0.72
EPS (Diluted) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Shares (Basic) 12-point trend, +2.2% 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,756,000 10,710,000 10,572,000 10,528,000
Shares (Diluted) 12-point trend, -5.2% 10,762,000 10,762,000 10,938,000 11,063,000 11,046,000 10,816,000 10,760,000 10,760,000 10,917,000 11,278,000 11,286,000 11,358,000
EBITDA 12-point trend, -22.6% $10M $18M $26M $16M $16M $12M $1M $9M $17M $17M $13M $13M
대차대조표 26
KTCC의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -76.2% $1M $5M $4M $2M $3M $553.0K $601.0K $343.0K $373.0K $1M $372.0K $6M
Receivables 12-point trend, +93.6% $96M $133M $151M $136M $110M $86M $58M $70M $65M $62M $73M $50M
Inventory 12-point trend, +74.9% $97M $105M $138M $156M $137M $115M $100M $110M $102M $107M $92M $56M
Other Current Assets 12-point trend, +95.9% $22M $25M $28M $25M $23M $17M $16M $14M $11M $12M $14M $11M
Current Assets 12-point trend, +90.1% $234M $288M $350M $340M $299M $243M $198M $195M $178M $181M $178M $123M
PP&E (Net) 12-point trend, +17.5% $28M $29M $29M $26M $36M $32M $29M $28M $30M $28M $27M $24M
PP&E (Gross) 12-point trend, +93.0% $135M $119M $114M $106M $112M $105M $98M $91M $87M $83M $77M $70M
Accum. Depreciation 12-point trend, +131.5% $107M $90M $85M $80M $77M $73M $69M $63M $57M $55M $50M $46M
Goodwill 6-point trend, -100.0% · · · · · · $0 $10M $10M $10M $10M $2M
Intangibles 8-point trend, -100.0% · · · · $0 $0 $657.0K $4M $5M $6M $7M $2M
Other Non-current Assets 12-point trend, +609.1% $19M $5M $11M $14M $1M $3M $2M $3M $2M $2M $2M $3M
Total Assets 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Accounts Payable 12-point trend, +96.3% $64M $79M $116M $121M $93M $80M $74M $76M $53M $59M $62M $32M
Current Liabilities 12-point trend, +76.3% $92M $104M $152M $164M $127M $112M $93M $99M $78M $84M $87M $52M
Capital Leases 7-point trend, +6859000.00 $7M $10M $10M $12M $11M $13M $0 · · · · ·
Deferred Tax 3-point trend, -100.0% · · · · · · · · · $0 $501.0K $270.0K
Other Non-current Liabilities 12-point trend, +65.1% $954.0K $219.0K $4M $6M $2M $875.0K $0 $380.0K $1M $7M $5M $578.0K
Total Liabilities 12-point trend, +274.9% $199M $231M $288M $282M $238M $189M $124M $128M $116M $130M $130M $53M
Long-term Debt 11-point trend, +235.9% $105M $120M $125M $102M $100M $10M $11M $16M $43M $26M $31M ·
Total Debt 3-point trend, +1239.7% $105M $120M $8M · · · · · · · · ·
Common Stock 12-point trend, +7.6% $48M $47M $48M $47M $47M $47M $47M $46M $46M $45M $44M $44M
Retained Earnings 12-point trend, +20.2% $69M $77M $83M $78M $74M $70M $65M $73M $74M $68M $61M $57M
AOCI 12-point trend, -57.2% $1M $-215.0K $-97.0K $-425.0K $2M $-2M $2M $-969.0K $-3M $-8M $-5M $2M
Stockholders' Equity 12-point trend, +13.0% $117M $124M $131M $125M $124M $116M $114M $118M $117M $106M $101M $104M
Liabilities + Equity 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Shares Outstanding 12-point trend, +2.0% 10,762,000 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,725,000 10,706,000 10,547,000
현금 흐름 15
KTCC의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +150.7% $10M $11M $10M $8M $7M $6M $7M $8M $7M $6M $6M $4M
Stock-based Comp 12-point trend, -66.9% $218.0K $-444.0K $254.0K $293.0K $192.0K $266.0K $436.0K $447.0K $692.0K $764.0K $732.0K $659.0K
Deferred Tax 12-point trend, -860.1% $-7M $-4M $-2M $481.0K $-942.0K $-958.0K $-1M $-2M $-471.0K $-1M $-2M $-687.0K
Amort. of Intangibles 6-point trend, +100.0% · · · · · · $600.0K $1M $1M $1M $1M $300.0K
Restructuring · · · · · · · · · $250.0K · ·
Other Non-cash 12-point trend, +341.3% $24M $10M $-24M $-17M $-25M $-41M $2M $6M $-4M $-8M $-2M $-10M
Operating Cash Flow 12-point trend, +1198.3% $19M $14M $-11M $-5M $-15M $-31M $919.0K $3M $2M $5M $8M $1M
CapEx 12-point trend, -47.2% $4M $4M $10M $7M $11M $9M $8M $5M $9M $13M $9M $8M
Investing Cash Flow 12-point trend, +69.6% $-4M $-2M $-5M $-8M $-11M $-4M $-2M $5M $-1M $-6M $-48M $-14M
Net Debt Issued 9-point trend, -272.0% · · · $-2M $-12M $-7M $-6M $-6M $-5M $-5M $-4M $-576.0K
Financing Cash Flow 12-point trend, -347.4% $-18M $-11M $18M $11M $29M $35M $1M $-8M $-2M $2M $35M $7M
Net Change in Cash 12-point trend, +32.9% $-3M $1M $2M $-2M $3M $-48.0K $258.0K $-30.0K $-645.0K $646.0K $-5M $-5M
Taxes Paid 12-point trend, -54.7% $989.0K $2M $1M $1M $2M $683.0K $-511.0K $304.0K $2M $813.0K $3M $2M
Free Cash Flow 12-point trend, +335.3% $15M $10M $-21M $-12M $-26M $-40M $-7M $7M $118.0K $-9M $-1M $-6M
Levered FCF 10-point trend, -359.6% · · $-29M $-16M $-28M $-42M $-10M $5M $-2M $-11M $-2M $-6M
수익성 8
KTCC의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.4% 7.8% 7.0% 8.1% 8.1% 8.1% 7.8% 7.5% 7.7% 8.2% 8.0% 7.7% 8.8%
Operating Margin 12-point trend, -96.1% 0.12% 1.2% 2.8% 1.7% 1.8% 1.5% -1.3% 0.25% 2.0% 2.1% 1.5% 3.0%
Net Margin 12-point trend, -171.5% -1.8% -0.49% 0.88% 0.63% 0.84% 1.1% -1.7% -0.30% 1.2% 1.4% 0.99% 2.5%
Pretax Margin 12-point trend, -184.8% -2.6% -0.91% 1.1% 0.69% 1.1% 0.96% -1.9% -0.32% 1.6% 1.7% 1.2% 3.0%
EBITDA Margin 12-point trend, -49.5% 2.2% 3.1% 4.4% 3.1% 3.2% 2.8% 0.29% 2.0% 3.6% 3.4% 2.9% 4.3%
ROA 12-point trend, -147.5% -2.5% -0.77% 1.2% 0.88% 1.3% 3.1% -3.3% -0.55% 2.4% 2.8% 2.2% 5.2%
ROE 12-point trend, -191.3% -7.0% -2.2% 4.0% 2.7% 3.5% 4.2% -7.0% -1.1% 5.1% 6.3% 4.2% 7.7%
ROIC 12-point trend, -97.6% 0.18% 1.5% 9.7% 6.4% 5.7% 6.5% -4.8% 0.87% 6.3% 7.9% 5.4% 7.4%
유동성 및 지급능력 5
KTCC의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.8% 2.5 2.8 2.3 2.1 2.4 2.2 2.1 2.0 2.3 2.2 2.1 2.4
Quick Ratio 12-point trend, -0.3% 1.1 1.3 1.0 0.8 0.9 0.8 0.6 0.7 0.8 0.7 0.8 1.1
Debt / Equity 3-point trend, +1393.7% 0.9 1.0 0.1 · · · · · · · · ·
LT Debt / Equity 2-point trend, -10.0% 0.8 0.9 · · · · · · · · · ·
Interest Coverage 10-point trend, -98.6% · · 1.6 1.7 2.6 2.7 -2.1 0.4 4.2 4.6 4.9 114.9
효율성 3
KTCC의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.4% 1.4 1.6 1.4 1.4 1.6 2.9 1.9 1.9 2.0 2.1 2.2 2.1
Inventory Turnover 12-point trend, -23.2% 4.3 4.8 3.7 3.3 3.8 3.8 4.3 3.9 4.1 4.5 5.4 5.6
Receivables Turnover 12-point trend, -35.2% 4.1 4.3 4.1 4.3 5.3 6.2 7.2 6.6 7.4 7.2 7.1 6.3
주당 5
KTCC의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +10.8% $10.88 $11.52 $12.14 $11.60 $11.49 $10.74 $10.64 $10.97 $10.83 $9.84 $9.41 $9.83
Revenue / Share 12-point trend, +61.7% $43.47 $52.68 $53.77 $48.07 $46.96 $41.56 $43.13 $41.48 $42.85 $43.00 $38.45 $26.89
Cash Flow / Share 12-point trend, +1269.9% $1.76 $1.28 $-1.03 $-0.44 $-1.36 $-2.87 $0.09 $1.06 $0.86 $0.41 $0.68 $0.13
Cash / Share 12-point trend, -76.6% $0.13 $0.44 $0.33 $0.16 $0.32 $0.05 $0.06 $0.03 $0.03 $0.09 $0.03 $0.55
EPS (TTM) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
성장률 7
KTCC의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -213.4% -17.5% -6.3% 11.2% 4.9% 15.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -147.1% -4.9% 3.0% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 0.81% · · · · · · · · · · ·
EPS YoY 3-point trend, +554.3% · · 51.6% -20.5% -11.4% · · · · · · ·
EPS CAGR 3Y · · 2.2% · · · · · · · · ·
Net Income YoY 3-point trend, +701.7% · · 52.7% -22.2% -8.8% · · · · · · ·
Net Income CAGR 3Y · · 2.7% · · · · · · · · ·
가치 평가 (TTM) 14
KTCC의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Net Income TTM 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
Market Cap 12-point trend, -74.0% $29M $44M $61M $46M $70M $57M $54M $82M $76M $79M $114M $113M
Enterprise Value 3-point trend, +104.0% $133M $158M $65M · · · · · · · · ·
P/E 12-point trend, -122.1% -3.5 -15.6 12.1 13.8 16.8 12.0 -6.7 -63.2 13.9 12.7 28.1 16.0
P/S 12-point trend, -83.1% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -77.0% 0.3 0.4 0.5 0.4 0.6 0.5 0.5 0.7 0.7 0.8 1.1 1.1
P / Tangible Book 6-point trend, -48.8% 0.3 0.4 0.5 0.4 0.6 0.5 · · · · · ·
P / Cash Flow 12-point trend, -98.0% 1.6 3.2 -5.4 -9.4 -4.7 -1.8 58.3 7.1 8.1 17.3 14.9 77.6
P / FCF 12-point trend, +111.0% 2.0 4.4 -2.9 -3.9 -2.7 -1.4 -7.2 11.8 646.5 -9.1 -100.0 -17.9
EV / EBITDA 3-point trend, +419.3% 13.1 8.9 2.5 · · · · · · · · ·
EV / FCF 3-point trend, +389.9% 9.0 16.1 -3.1 · · · · · · · · ·
EV / Revenue 3-point trend, +164.0% 0.3 0.3 0.1 · · · · · · · · ·
Earnings Yield 12-point trend, -552.1% -28.2% -6.4% 8.3% 7.3% 5.9% 8.4% -14.9% -1.6% 7.2% 7.8% 3.6% 6.2%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-06-282024-06-292024-03-302023-12-302023-09-30
매출 $468M$567M
매출 총이익률 % 7.8%7.0%
영업이익률 % 0.12%1.2%
순이익 $-8M$-3M
희석 EPS $-0.77$-0.26
대차대조표
2025-06-282024-06-292024-03-302023-12-302023-09-30
부채 / 자기자본 비율 0.91.0
유동비율 2.52.8
당좌 비율 1.11.3
현금 흐름
2025-06-282024-06-292024-03-302023-12-302023-09-30
잉여현금흐름 $15M$10M

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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) 28개의 제출자 · $15.1M 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
6 (+6 이전 분기 대비) 2 (0 이전 분기 대비) 5 (-2 이전 분기 대비) 9 (-2 이전 분기 대비) +233K

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
MORGAN STANLEY $6,534,354 1,582,168 43.42% 주식
DIMENSIONAL FUND ADVISORS LP $2,632,871 637,499 17.49% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,804,760 436,988 11.99% 주식
SEI INVESTMENTS CO $713,767 172,825 4.74% 주식
Moors & Cabot, Inc. $682,483 165,250 4.53% 주식
GEODE CAPITAL MANAGEMENT, LLC $384,641 93,103 2.56% 주식
RENAISSANCE TECHNOLOGIES LLC $358,897 86,900 2.38% 주식
CITADEL ADVISORS LLC $328,748 79,600 2.18% 콜 옵션
BRIDGEWAY CAPITAL MANAGEMENT, LLC $256,886 62,200 1.71% 주식
MERCER GLOBAL ADVISORS INC /ADV $247,800 60,000 1.65% 주식
VANGUARD FIDUCIARY TRUST CO $232,416 56,275 1.54% 주식
VANGUARD GROUP INC $155,869 55,867 1.04% 주식
NORTHERN TRUST CORP $152,376 36,895 1.01% 주식
CITADEL ADVISORS LLC $149,568 36,215 0.99% 주식
Bensler, LLC $126,089 30,530 0.84% 주식
Bank of New York Mellon Corp $90,410 21,891 0.60% 주식
STATE STREET CORP $86,660 20,983 0.58% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56,581 13,700 0.38% 주식
Vanguard Global Advisers, LLC $23,268 5,634 0.15% 주식
SIMPLEX TRADING, LLC $17,808 4,312 0.12% 주식
BlackRock, Inc. $7,628 1,847 0.05% 주식
Tieton Capital Management, LLC $3,143 760,930 0.02% 주식
OSAIC HOLDINGS, INC. $1,032 250 0.01% 주식
Tower Research Capital LLC (TRC) $1,012 245 0.01% 주식
ROYAL BANK OF CANADA $1,000 347 0.01% 주식
SBI Securities Co., Ltd. $297 72 0.00% 주식
BARCLAYS PLC $169 41 0.00% 주식
HUNTINGTON NATIONAL BANK $8 2 0.00% 주식

회사 내부자 23 명의 내부자 · 13 임원 · 7 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Brett R. Larsen Chief Executive Officer 2025년 3월 3일 I 38,180 0 0 $0
Anthony Gene Voorhees EVP-Admin, CFO, Treasurer 2025년 8월 21일 A 0 0 $0
Mark R Courtney Vice President of Supply Chain 2025년 8월 21일 A 5,447 0 0 $0
David H. Knaggs EVP of Quality and IS 2025년 8월 21일 A 8,181 0 0 $0
Duane D Mackleit EVP of Operations 2025년 8월 21일 A 36,582 0 0 $0
Philip Scott Hochberg EVP Cust Relations/Integration 2025년 8월 21일 A 43,328 0 0 $0
Chad Thomas Orebaugh EVP of Engineering 2024년 9월 3일 A 0 0 $0
Frank Crispigna III VP of Supply Chain 2019년 7월 26일 A 1,442 0 0 $0
Douglas G Burkhardt EVP of Worldwide Operations 2019년 7월 26일 A 92,243 0 0 $0
Kathleen L Nemeth Secretary and General Counsel 2019년 7월 26일 A 45,018 0 0 $0
Lawrence J Bostwick VP of Quality & Reg Affairs 2017년 10월 30일 A 13,201 0 0 $0
Efren R Perez Vice President 2007년 10월 8일 M 13,333 0 0 $0
Michael Chard Vice President of Materials 2006년 6월 1일 M 20,000 0 0 $0
Yacov A Shamash 이사 2025년 9월 3일 M 50,095 0 0 $0
Ronald F Klawitter 이사 2025년 9월 3일 M 197,730 0 0 $0
Craig D Gates 이사 2025년 9월 3일 M 315,570 0 0 $0
SWEENEY PATRICK 이사 2022년 7월 29일 A 77,410 0 0 $0
Dale F Pilz 이사 2010년 11월 23일 S 17,552 0 0 $0
William E Terry 이사 2004년 11월 2일 A 0 0 $0
Wendell J Satre 이사 2004년 11월 2일 A 0 0 $0
Subodh K Kulkarni 2025년 9월 3일 M 9,869 0 0 $0
Cheryl P Beranek 2025년 9월 3일 M 10,869 0 0 $0
James R Bean 2025년 9월 3일 M 15,655 0 0 $0

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

ETF 보유 현황 9 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IWC · iShares Trust 0.01% 30,024 SH 2026년 8월 8일 일간
DFAT · Dimensional ETF Trust 0.00% 74,788 NS 2026년 4월 30일 N-PORT
DFSV · Dimensional ETF Trust 0.00% 23,650 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.00% 24,700 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,723 NS 2026년 4월 30일 N-PORT
DFUV · Dimensional ETF Trust 0.00% 15,978 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 10,748 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 107,087 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 315,028 SH 2026년 8월 8일 일간