KTCC Key Tronic Corporation - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 24, 2026
$2.26
· 52주 범위 %
· 저점 이상
· 고점까지
$2.0552주 저점
$4.4252주 고점
시가총액 (MRQ)
$25M
P/E (TTM)
-0.5
EPS (TTM)
$-4.41
매출 (TTM)
$387M
내 배지
52주 범위
$2–$4
애널리스트 평점
BUY
목표 주가
·
P/E
-0.5
ROE
-51.3%
순이익률
-12.4%
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KTCC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.26
시가총액 (MRQ)
$25M
P/E (TTM)
-0.5
EPS (TTM)
$-4.41
매출 (TTM)
$387M
ROE (TTM)
-51.3%
부채/자본
1.5
52주 범위
$2–$4
KTCC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Key Tronic Corporation - Common Stock 정보 위키백과 회사 개요
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 printed circuit board (PCB) 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.
Their early keyboards used an Intel 8048 microcontroller (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. 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.
In 1997, Key Tronic landed the contract for the second generation.
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 as of 2025 has an estimated 3,500 employees.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Industrials
산업Electrical Equipment
직원3,298
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$387M2020-06-27 → 2026-06-27
EPS$-4.412020-06-27 → 2026-06-27
잉여현금흐름$-2M2020-06-27 → 2026-06-27
순이익률-12.4%2020-06-27 → 2026-06-27
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | KTCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.55년 평균 ≈-6.7 | ≈-6.7 | · | · | |
| P/S (TTM) | 0.15년 평균 ≈0.1 | ≈0.1 | 1.7 | 저평가 | |
| P/B (MRQ) | 0.45년 평균 ≈0.4 | ≈0.4 | 3.5 | 저평가 | |
| 주가 / FCF (TTM) | -12.7 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 5.55년 평균 ≈5.0 | ≈5.0 | 14.2 | 저평가 | |
| EV / Revenue (EV / 매출) | 0.35년 평균 ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.45년 평균 ≈0.4 | ≈0.4 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | KTCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 6.2%5년 평균 ≈7.0% | ≈7.0% | 26.8% | 약함 | |
| 영업이익률 (TTM) | -3.8%5년 평균 ≈-0.83% | ≈-0.83% | -0.53% | 약함 | |
| EBITDA 마진 (TTM) | -1.2%5년 평균 ≈1.4% | ≈1.4% | 3.0% | 약함 | |
| 세전 마진 (TTM) | -6.4%5년 평균 ≈-3.3% | ≈-3.3% | -1.8% | 약함 | |
| 순이익률 (TTM) | -12.4%5년 평균 ≈-4.9% | ≈-4.9% | -0.29% | 약함 | |
| ROA (TTM) | -15.5%5년 평균 ≈-6.3% | ≈-6.3% | -0.35% | 약함 | |
| ROE (TTM) | -51.3%5년 평균 ≈-21.2% | ≈-21.2% | -0.74% | 약함 | |
| ROIC | -16.2%5년 평균 ≈-4.8% | ≈-4.8% | -7.8% | 평균 이하 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | KTCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 1.55년 평균 ≈1.1 | ≈1.1 | 0.7 | 높은 부채 | |
| 유동비율 (MRQ) | 2.15년 평균 ≈2.5 | ≈2.5 | 1.9 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 0.85년 평균 ≈1.1 | ≈1.1 | 0.8 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.45년 평균 ≈1.1 | ≈1.1 | 0.9 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | KTCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -17.4%5년 평균 ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -13.9%5년 평균 ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -5.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | KTCC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.35년 평균 ≈1.4 | ≈1.4 | 1.1 | 동일 | |
| Inventory Turnover (재고 회전율) | 3.85년 평균 ≈4.3 | ≈4.3 | 4.1 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 4.35년 평균 ≈4.2 | ≈4.2 | 6.3 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$117.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
10월 29, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 12월 31일 | 8월 27, 2026 | $-0.26 | — | — |
| 2026년 9월 30일 | 10월 29, 2026 | $-0.26 | — | — |
| 2026년 6월 30일 | 8월 11, 2026 | $0.00 | — | — |
| 2026년 3월 31일 | $-0.10 | — | — | |
| 2025년 12월 31일 | $-0.35 | — | — | |
| 2025년 9월 30일 | $-0.05 | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | |
| Cost of Revenue | $363M | $431M | $527M | $558M | $501M | $477M | $414M | $429M | $412M | $429M | $446M | $401M | |
| Gross Profit | $24M | $36M | $40M | $47M | $43M | $42M | $35M | $35M | $34M | $38M | $39M | $33M | |
| R&D Expense | $8M | $9M | $8M | $10M | $10M | $10M | $7M | $7M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $37M | $27M | $25M | $26M | $25M | $23M | $21M | $22M | $22M | $22M | $22M | $21M | |
| Operating Expenses | $39M | $36M | $33M | $31M | $34M | $33M | $28M | $41M | $33M | $29M | $28M | $27M | |
| Operating Income | $-15M | $562.0K | $7M | $16M | $9M | $10M | $7M | $-6M | $1M | $10M | $10M | $7M | |
| Interest Expense | · | · | · | $10M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-25M | $-12M | $-5M | $6M | $4M | $6M | $4M | $-9M | $-1M | $7M | $8M | $5M | |
| Income Tax | $23M | $-4M | $-2M | $1M | $314.0K | $2M | $-439.0K | $-758.0K | $-117.0K | $2M | $2M | $996.0K | |
| Net Income | $-48M | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | |
| EPS (Basic) | $-4.41 | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | |
| EPS (Diluted) | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | |
| Shares (Basic) | 10,837,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,710,000 | 10,572,000 | |
| Shares (Diluted) | 10,837,000 | 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 | |
| EBITDA | $-4M | $10M | $18M | $26M | $16M | $16M | $12M | $1M | $9M | $17M | $17M | $13M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.0K | $1M | $5M | $4M | $2M | $3M | $553.0K | $601.0K | $343.0K | $373.0K | $1M | $372.0K | |
| Receivables | $84M | $96M | $133M | $151M | $136M | $110M | $86M | $58M | $70M | $65M | $62M | $73M | |
| Inventory | $96M | $97M | $105M | $138M | $156M | $137M | $115M | $100M | $110M | $102M | $107M | $92M | |
| Other Current Assets | $19M | $22M | $25M | $28M | $25M | $23M | $17M | $16M | $14M | $11M | $12M | $14M | |
| Current Assets | $224M | $234M | $288M | $350M | $340M | $299M | $243M | $198M | $195M | $178M | $181M | $178M | |
| PP&E (Net) | $29M | $28M | $29M | $29M | $26M | $36M | $32M | $29M | $28M | $30M | $28M | $27M | |
| PP&E (Gross) | $134M | $135M | $119M | $114M | $106M | $112M | $105M | $98M | $91M | $87M | $83M | $77M | |
| Accum. Depreciation | $105M | $107M | $90M | $85M | $80M | $77M | $73M | $69M | $63M | $57M | $55M | $50M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | $0 | $0 | $657.0K | $4M | $5M | $6M | $7M | |
| Other Non-current Assets | $19M | $19M | $5M | $11M | $14M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Total Assets | $300M | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | |
| Accounts Payable | $76M | $64M | $79M | $116M | $121M | $93M | $80M | $74M | $76M | $53M | $59M | $62M | |
| Current Liabilities | $106M | $92M | $104M | $152M | $164M | $127M | $112M | $93M | $99M | $78M | $84M | $87M | |
| Capital Leases | $20M | $7M | $10M | $10M | $12M | $11M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $501.0K | |
| Other Non-current Liabilities | $5M | $954.0K | $219.0K | $4M | $6M | $2M | $875.0K | $0 | $380.0K | $1M | $7M | $5M | |
| Total Liabilities | $231M | $199M | $231M | $288M | $282M | $238M | $189M | $124M | $128M | $116M | $130M | $130M | |
| Long-term Debt | $106M | $105M | $120M | $125M | $102M | $100M | $10M | $11M | $16M | $43M | $26M | $31M | |
| Total Debt | $106M | $105M | $120M | $8M | · | · | · | · | · | · | · | · | |
| Common Stock | $48M | $48M | $47M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $44M | |
| Retained Earnings | $21M | $69M | $77M | $83M | $78M | $74M | $70M | $65M | $73M | $74M | $68M | $61M | |
| AOCI | $238.0K | $1M | $-215.0K | $-97.0K | $-425.0K | $2M | $-2M | $2M | $-969.0K | $-3M | $-8M | $-5M | |
| Stockholders' Equity | $69M | $117M | $124M | $131M | $125M | $124M | $116M | $114M | $118M | $117M | $106M | $101M | |
| Liabilities + Equity | $300M | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | |
| Shares Outstanding | 10,859,000 | 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 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $10M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $633.0K | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | |
| Deferred Tax | $22M | $-7M | $-4M | $-2M | $481.0K | $-942.0K | $-958.0K | $-1M | $-2M | $-471.0K | $-1M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $250.0K | · | |
| Other Non-cash | $19M | $24M | $10M | $-24M | $-17M | $-25M | $-41M | $2M | $6M | $-4M | $-8M | $-2M | |
| Operating Cash Flow | $4M | $19M | $14M | $-11M | $-5M | $-15M | $-31M | $919.0K | $3M | $2M | $5M | $8M | |
| CapEx | $6M | $4M | $4M | $10M | $7M | $11M | $9M | $8M | $5M | $9M | $13M | $9M | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-5M | $-8M | $-11M | $-4M | $-2M | $5M | $-1M | $-6M | $-48M | |
| Net Debt Issued | · | · | · | · | $-2M | $-12M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | |
| Financing Cash Flow | $-1M | $-18M | $-11M | $18M | $11M | $29M | $35M | $1M | $-8M | $-2M | $2M | $35M | |
| Net Change in Cash | $-800.0K | $-3M | $1M | $2M | $-2M | $3M | $-48.0K | $258.0K | $-30.0K | $-645.0K | $646.0K | $-5M | |
| Taxes Paid | $2M | $989.0K | $2M | $1M | $1M | $2M | $683.0K | $-511.0K | $304.0K | $2M | $813.0K | $3M | |
| Free Cash Flow | $-2M | $15M | $10M | $-21M | $-12M | $-26M | $-40M | $-7M | $7M | $118.0K | $-9M | $-1M | |
| Levered FCF | · | · | · | $-29M | $-16M | $-28M | $-42M | $-10M | $5M | $-2M | $-11M | $-2M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.2% | 7.8% | 7.0% | 8.1% | 8.1% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% | 8.0% | 7.7% | |
| Operating Margin | -3.8% | 0.12% | 1.2% | 2.8% | 1.7% | 1.8% | 1.5% | -1.3% | 0.25% | 2.0% | 2.1% | 1.5% | |
| Net Margin | -12.4% | -1.8% | -0.49% | 0.88% | 0.63% | 0.84% | 1.1% | -1.7% | -0.30% | 1.2% | 1.4% | 0.99% | |
| Pretax Margin | -6.4% | -2.6% | -0.91% | 1.1% | 0.69% | 1.1% | 0.96% | -1.9% | -0.32% | 1.6% | 1.7% | 1.2% | |
| EBITDA Margin | -1.2% | 2.2% | 3.1% | 4.4% | 3.1% | 3.2% | 2.8% | 0.29% | 2.0% | 3.6% | 3.4% | 2.9% | |
| ROA | -15.5% | -2.5% | -0.77% | 1.2% | 0.88% | 1.3% | 3.1% | -3.3% | -0.55% | 2.4% | 2.8% | 2.2% | |
| ROE | -54.5% | -7.0% | -2.2% | 4.0% | 2.7% | 3.5% | 4.2% | -7.0% | -1.1% | 5.1% | 6.3% | 4.2% | |
| ROIC | -16.2% | 0.18% | 1.5% | 9.7% | 6.4% | 5.7% | 6.5% | -4.8% | 0.87% | 6.3% | 7.9% | 5.4% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | 2.8 | 2.3 | 2.1 | 2.4 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 1.5 | 0.9 | 1.0 | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.4 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 1.6 | 1.7 | 2.6 | 2.7 | -2.1 | 0.4 | 4.2 | 4.6 | 4.9 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | |
| Inventory Turnover | 3.8 | 4.3 | 4.8 | 3.7 | 3.3 | 3.8 | 3.8 | 4.3 | 3.9 | 4.1 | 4.5 | 5.4 | |
| Receivables Turnover | 4.3 | 4.1 | 4.3 | 4.1 | 4.3 | 5.3 | 6.2 | 7.2 | 6.6 | 7.4 | 7.2 | 7.1 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.37 | $10.88 | $11.52 | $12.14 | $11.60 | $11.49 | $10.74 | $10.64 | $10.97 | $10.83 | $9.84 | $9.41 | |
| Revenue / Share | $35.68 | $43.47 | $52.68 | $53.77 | $48.07 | $46.96 | $41.56 | $43.13 | $41.48 | $42.85 | $43.00 | $38.45 | |
| Cash Flow / Share | $0.41 | $1.76 | $1.28 | $-1.03 | $-0.44 | $-1.36 | $-2.87 | $0.09 | $1.06 | $0.86 | $0.41 | $0.68 | |
| Cash / Share | $0.05 | $0.13 | $0.44 | $0.33 | $0.16 | $0.32 | $0.05 | $0.06 | $0.03 | $0.03 | $0.09 | $0.03 | |
| EPS (TTM) | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -17.5% | -6.3% | 11.2% | 4.9% | 15.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -4.9% | 3.0% | 10.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.7% | 0.81% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 51.6% | -20.5% | -11.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 2.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 52.7% | -22.2% | -8.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 2.7% | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | |
| Net Income TTM | $-48M | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | |
| Market Cap | $45M | $29M | $44M | $61M | $46M | $70M | $57M | $54M | $82M | $76M | $79M | $114M | |
| Enterprise Value | $150M | $133M | $158M | $65M | · | · | · | · | · | · | · | · | |
| P/E | -0.9 | -3.5 | -15.6 | 12.1 | 13.8 | 16.8 | 12.0 | -6.7 | -63.2 | 13.9 | 12.7 | 28.1 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | |
| P / Tangible Book | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 1.6 | 3.2 | -5.4 | -9.4 | -4.7 | -1.8 | 58.3 | 7.1 | 8.1 | 17.3 | 14.9 | |
| P / FCF | · | 2.0 | 4.4 | -2.9 | -3.9 | -2.7 | -1.4 | -7.2 | 11.8 | 646.5 | -9.1 | -100.0 | |
| EV / EBITDA | · | 13.1 | 8.9 | 2.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 9.0 | 16.1 | -3.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -106.8% | -28.2% | -6.4% | 8.3% | 7.3% | 5.9% | 8.4% | -14.9% | -1.6% | 7.2% | 7.8% | 3.6% |
손익계산서
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $90M | $96M | $99M | $110M | $112M | $114M | $132M | $127M | $142M | $148M | $150M | $169M | $168M | $128M | |
| Cost of Revenue | $94M | $82M | $96M | $90M | $104M | $103M | $106M | $118M | $117M | $134M | $136M | $139M | $166M | $153M | $119M | |
| Gross Profit | $8M | $7M | $560.0K | $8M | $7M | $9M | $8M | $13M | $9M | $8M | $12M | $11M | $14M | $14M | $9M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $6M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $7M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | $5M | |
| Operating Income | $-4M | $-238.0K | $-10M | $-584.0K | $-2M | $-459.0K | $-1M | $4M | $117.0K | $-575.0K | $4M | $3M | $4M | $5M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Pretax Income | $-6M | $-3M | $-13M | $-3M | $-5M | $-3M | $-5M | $1M | $-3M | $-3M | $987.0K | $257.0K | $1M | $2M | $1M | |
| Income Tax | $28M | $-9.0K | $-4M | $-1M | $-1M | $-2M | $-111.0K | $57.0K | $-1M | $-1M | $-97.0K | $-78.0K | $219.0K | $467.0K | $134.0K | |
| Net Income | $-34M | $-3M | $-9M | $-2M | $-4M | $-604.0K | $-5M | $1M | $-2M | $-2M | $1M | $335.0K | $1M | $2M | $967.0K | |
| EPS (Basic) | $-3.17 | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | |
| EPS (Diluted) | $-3.17 | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.09 | $0.18 | $0.09 | |
| Shares (Basic) | · | 10,859,000 | 10,859,000 | 10,771,000 | · | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | |
| Shares (Diluted) | · | 10,859,000 | 10,859,000 | 10,771,000 | · | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,889,000 | 11,003,000 | 10,996,000 | 10,865,000 | 10,832,000 | |
| EBITDA | · | $-238.0K | $-10M | $2M | · | $-459.0K | $-1M | $7M | · | $-575.0K | $4M | $6M | · | $5M | $4M |
대차대조표
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.0K | $431.0K | $788.0K | $1M | $1M | $2M | $4M | $7M | $5M | $5M | $3M | $4M | $4M | $37.0K | $810.0K | |
| Receivables | $84M | $85M | $83M | $80M | $96M | $112M | $113M | $134M | $133M | $136M | $135M | $141M | $151M | $152M | $134M | |
| Inventory | $96M | $86M | $88M | $98M | $97M | $99M | $101M | $96M | $105M | $115M | $124M | $127M | $138M | $154M | $172M | |
| Other Current Assets | $19M | $14M | $15M | $18M | $22M | $20M | $24M | $28M | $25M | $22M | $23M | $23M | $28M | $24M | $26M | |
| Current Assets | $224M | $208M | $207M | $219M | $234M | $253M | $261M | $288M | $288M | $307M | $312M | $328M | $350M | $360M | $362M | |
| PP&E (Net) | $29M | $29M | $34M | $32M | $28M | $28M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $27M | $27M | |
| PP&E (Gross) | $134M | · | · | · | $135M | · | · | · | $119M | · | · | · | $114M | · | · | |
| Accum. Depreciation | $105M | · | · | · | $107M | · | · | · | $90M | · | · | · | $85M | · | · | |
| Other Non-current Assets | $19M | $28M | $25M | $23M | $19M | $14M | $6M | $7M | $5M | $6M | $6M | $8M | $11M | $15M | $12M | |
| Total Assets | $300M | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | |
| Accounts Payable | $76M | $66M | $62M | $61M | $64M | $65M | $64M | $84M | $79M | $82M | $91M | $102M | $116M | $132M | $141M | |
| Current Liabilities | $106M | $101M | $102M | $92M | $92M | $93M | $94M | $112M | $104M | $109M | $118M | $133M | $152M | $163M | $173M | |
| Capital Leases | $20M | $21M | $22M | $20M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $11M | $10M | $12M | $13M | |
| Other Non-current Liabilities | $5M | $6M | $4M | $3M | $954.0K | $0 | $114.0K | $124.0K | $219.0K | $336.0K | $627.0K | $1M | $4M | $7M | $5M | |
| Total Liabilities | $231M | $220M | $219M | $210M | $199M | $209M | $208M | $232M | $231M | $243M | $246M | $261M | $288M | $302M | $303M | |
| Long-term Debt | $106M | $99M | $98M | $101M | $105M | $114M | $111M | $113M | $120M | $125M | $118M | $119M | $125M | $122M | $117M | |
| Total Debt | · | $99M | $98M | $101M | · | $114M | $111M | $113M | · | $6M | $6M | $6M | · | $8M | $7M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $21M | $55M | $58M | $66M | $69M | $73M | $73M | $78M | $77M | $82M | $84M | $83M | $83M | $82M | $80M | |
| AOCI | $238.0K | $-35.0K | $395.0K | $729.0K | $1M | $-325.0K | $-1M | $-1M | $-215.0K | $0 | $191.0K | $-39.0K | $-97.0K | $-155.0K | $-213.0K | |
| Stockholders' Equity | $69M | $103M | $106M | $115M | $117M | $120M | $119M | $124M | $124M | $130M | $132M | $131M | $131M | $129M | $127M | |
| Liabilities + Equity | $300M | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | |
| Shares Outstanding | 10,859,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 |
현금 흐름
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Stock-based Comp | $165.0K | $-31.0K | $278.0K | $221.0K | $109.0K | $26.0K | $16.0K | $67.0K | $-607.0K | $52.0K | $52.0K | $59.0K | $76.0K | $76.0K | · | |
| Deferred Tax | $28M | $455.0K | $-5M | $-1M | $-2M | $-2M | $-959.0K | $-1M | $-2M | $-1M | $-312.0K | $-901.0K | $-354.0K | $-2M | · | |
| Other Non-cash | · | · | · | $8M | · | · | · | $7M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-6M | $-4M | $6M | $8M | $9M | $-1M | $2M | $10M | $8M | $-3M | $3M | $6M | $6M | $-7M | · | |
| CapEx | $3M | $-3M | $3M | $3M | $1M | $2M | $444.0K | $377.0K | $560.0K | $789.0K | $2M | $527.0K | $5M | $1M | · | |
| Investing Cash Flow | $-332.0K | $3M | $-3M | $-3M | $-1M | $-2M | $-444.0K | $-377.0K | $-1M | $-673.0K | $-2M | $2M | $-3M | $-1M | · | |
| Financing Cash Flow | $6M | $851.0K | $-3M | $-5M | $-9M | $2M | $-3M | $-8M | $-7M | $6M | $-2M | $-7M | $945.0K | $7M | · | |
| Net Change in Cash | $153.0K | $-357.0K | $-335.0K | $-261.0K | $-1M | $-2M | $-2M | $2M | $-503.0K | $2M | $-621.0K | $-29.0K | $4M | $-773.0K | · | |
| Taxes Paid | $402.0K | $277.0K | $223.0K | $757.0K | $87.0K | $444.0K | $230.0K | $228.0K | $503.0K | $297.0K | $434.0K | $1M | $597.0K | $41.0K | · | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $10M | · | · | · | $5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · |
수익성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 8.0% | 0.58% | 8.4% | · | 7.7% | 6.8% | 10.1% | · | 5.8% | 8.1% | 7.3% | · | 8.7% | 7.2% | |
| Operating Margin | · | -0.27% | -10.7% | -0.59% | · | -0.41% | -0.98% | 3.4% | · | -0.41% | 2.7% | 2.2% | · | 3.1% | 2.9% | |
| Net Margin | · | -2.9% | -8.9% | -2.3% | · | -0.54% | -4.3% | 0.85% | · | -1.6% | 0.75% | 0.23% | · | 1.2% | 0.78% | |
| Pretax Margin | · | -2.9% | -13.1% | -3.4% | · | -2.7% | -4.4% | 0.90% | · | -2.4% | 0.68% | 0.17% | · | 1.5% | 0.89% | |
| EBITDA Margin | · | -0.27% | -10.7% | 1.9% | · | -0.41% | -0.98% | 5.7% | · | -0.41% | 2.7% | 4.1% | · | 3.1% | 2.9% | |
| ROA | · | -0.81% | -2.6% | -0.66% | · | -0.17% | -1.4% | 0.30% | · | -0.55% | 0.27% | 0.08% | · | 0.47% | 0.23% | |
| ROE | · | -2.4% | -7.6% | -1.9% | · | -0.48% | -3.9% | 0.88% | · | -1.7% | 0.83% | 0.26% | · | 1.6% | 0.77% | |
| ROIC | · | -0.12% | -3.4% | -0.18% | · | -0.04% | -0.48% | 1.8% | · | -0.28% | 3.1% | 3.1% | · | 3.0% | 2.4% |
유동성 및 지급능력
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.0 | 2.4 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.2 | 2.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.8 | |
| Debt / Equity | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | 1.3 | 1.1 | · | 1.9 | 1.4 |
효율성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.7 | |
| Receivables Turnover | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 |
주당
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.58 | $9.87 | $10.67 | · | $11.11 | $11.10 | $11.55 | · | $12.09 | $12.31 | $12.18 | · | $12.03 | $11.83 | |
| Revenue / Share | · | $8.25 | $8.87 | $9.17 | · | $10.40 | $10.58 | $12.22 | · | $13.06 | $13.35 | $13.43 | · | $15.15 | $11.42 | |
| Cash Flow / Share | · | · | · | $0.71 | · | · | · | $0.92 | · | · | · | $0.51 | · | · | · | |
| Cash / Share | · | $0.04 | $0.07 | $0.10 | · | $0.23 | $0.39 | $0.61 | · | $0.49 | $0.27 | $0.33 | · | $0.00 | $0.08 | |
| EPS (TTM) | · | $-1.59 | $-1.41 | $-1.08 | · | $-0.60 | $-0.75 | $-0.19 | · | $0.02 | · | · | $0.47 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $395M | $418M | $435M | · | $484M | $514M | $548M | · | $609M | · | · | $605M | · | · | |
| Net Income TTM | · | $-17M | $-15M | $-12M | · | $-6M | $-8M | $-2M | · | $260.0K | · | · | $5M | · | · | |
| Market Cap | · | $29M | $28M | $38M | · | $28M | $44M | $63M | · | $50M | $46M | $48M | · | $78M | $47M | |
| Enterprise Value | · | $128M | $125M | $137M | · | $139M | $151M | $169M | · | $51M | $49M | $51M | · | $86M | $52M | |
| P/E | · | -1.7 | -1.8 | -3.2 | · | -4.3 | -5.5 | -30.9 | · | 233.0 | · | · | 12.1 | · | · | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | |
| P / Cash Flow | · | · | · | 4.9 | · | · | · | 6.4 | · | · | · | 8.6 | · | · | · | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | -59.1% | -54.6% | -30.9% | · | -23.4% | -18.3% | -3.2% | · | 0.43% | · | · | 8.3% | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| 매출 | $387M | $468M | $567M | · | · |
| 매출 총이익률 % | 6.2% | 7.8% | 7.0% | · | · |
| 영업이익률 % | -3.8% | 0.12% | 1.2% | · | · |
| 순이익 | $-48M | $-8M | $-3M | · | · |
| 희석 EPS | $-4.41 | $-0.77 | $-0.26 | · | · |
| 지표 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | 0.9 | 1.0 | · | · |
| 유동비율 | 2.1 | 2.5 | 2.8 | · | · |
| 당좌 비율 | 0.8 | 1.1 | 1.3 | · | · |
| 지표 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2M | $15M | $10M | · | · |
기관 투자자 (13F) 28개의 제출자 · $16.9M 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.
보유자
28
보유 가치
$16.9M
신규 포지션
3
청산 포지션
2
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 3 (0 이전 분기 대비) | 2 (0 이전 분기 대비) | 8 (+2 이전 분기 대비) | 8 (-4 이전 분기 대비) | -132K |
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 | 38.56% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,684,657 | 650,038 | 15.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,804,760 | 436,988 | 10.65% | 주식 |
| VANGUARD GROUP INC | $1,375,096 | 492,866 | 8.12% | 주식 |
| SEI INVESTMENTS CO | $713,767 | 172,825 | 4.21% | 주식 |
| Moors & Cabot, Inc. | $682,483 | 165,250 | 4.03% | 주식 |
| BlackRock, Inc. | $533,323 | 129,134 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $477,115 | 115,494 | 2.82% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $358,897 | 86,900 | 2.12% | 주식 |
| CITADEL ADVISORS LLC | $328,748 | 79,600 | 1.94% | 콜 옵션 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256,886 | 62,200 | 1.52% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $247,800 | 60,000 | 1.46% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $232,416 | 56,275 | 1.37% | 주식 |
| NORTHERN TRUST CORP | $152,376 | 36,895 | 0.90% | 주식 |
| CITADEL ADVISORS LLC | $149,568 | 36,215 | 0.88% | 주식 |
| Bensler, LLC | $126,089 | 30,530 | 0.74% | 주식 |
| Bank of New York Mellon Corp | $94,631 | 22,913 | 0.56% | 주식 |
| STATE STREET CORP | $86,660 | 20,983 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,581 | 13,700 | 0.33% | 주식 |
| Vanguard Global Advisers, LLC | $23,268 | 5,634 | 0.14% | 주식 |
| SIMPLEX TRADING, LLC | $17,808 | 4,312 | 0.11% | 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 24 명의 내부자 · 14 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brett R. Larsen | Chief Executive Officer | 2026년 9월 3일 M | 33,835 | 0 | 2 | $-15,336 |
| Anthony Gene Voorhees | EVP-Admin, CFO, Treasurer | 2026년 9월 3일 M | 12,924 | 0 | 2 | $-11,683 |
| Adam L Agress | EVP Business Development | 2026년 9월 3일 M | 9,364 | 0 | 2 | $-9,256 |
| Mark R Courtney | Vice President of Supply Chain | 2026년 9월 3일 M | 4,706 | 0 | 2 | $-4,621 |
| Chad Thomas Orebaugh | EVP of Engineering | 2026년 9월 3일 M | 10,072 | 0 | 2 | $-7,692 |
| David H. Knaggs | EVP of Quality and IS | 2026년 9월 3일 M | 10,072 | 0 | 2 | $-7,692 |
| Duane D Mackleit | EVP of Operations | 2026년 9월 3일 M | 19,181 | 0 | 2 | $-7,692 |
| Philip Scott Hochberg | EVP Cust Relations/Integration | 2026년 9월 3일 M | 41,043 | 0 | 2 | $-9,602 |
| 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 |
| Subodh K Kulkarni | 이사 | 2026년 8월 27일 M | 24,257 | 0 | 0 | $0 |
| Cheryl P Beranek | 이사 | 2026년 8월 27일 M | 25,257 | 0 | 0 | $0 |
| James R Bean | 이사 | 2026년 8월 27일 M | 30,043 | 0 | 0 | $0 |
| Yacov A Shamash | 이사 | 2026년 8월 27일 M | 64,483 | 0 | 0 | $0 |
| Ronald F Klawitter | 이사 | 2026년 8월 27일 M | 212,118 | 0 | 0 | $0 |
| Craig D Gates | 이사 | 2026년 8월 27일 M | 329,958 | 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 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 10 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% | 29,826 SH | 2026년 9월 11일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 52,657 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 20,965 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 24,700 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,211 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15,978 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,723 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,748 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 107,087 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 315,028 SH | 2026년 8월 19일 | 일간 |
KTCC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 7 명의 애널리스트
매수
2 28.6%
적극 매수
4 57.1%
매수
1 14.3%
보유
0 0.0%
매도
0 0.0%
적극 매도
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-K 제출 9월 24, 2026