LAKE Lakeland Industries, Inc. - Common Stock
$12.17
가격 · 8월 19, 2026
기준 재무 정보 6월 9, 2026
52주 범위
$7–$18
46% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$16
+36% upside
P/E (TTM)
-3.5
ROE
—
순이익률
—
Lakeland Industries, Inc. - Common Stock 정보 위키백과 회사 개요
LAKE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.17
시가총액
—
P/E (TTM)
-3.5
EPS (TTM)
$-2.63
매출 (TTM)
$193M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$7 – $18
LAKE 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
$193M
2019-01-31
→
2026-01-31
EPS
$-2.63
2019-01-31
→
2026-01-31
잉여현금흐름
—
2019-01-31
→
2025-01-31
마진
—
2019-01-31
→
2025-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LAKE
동종업계 중앙값
P/E (TTM)
-3.5
29.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LAKE
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LAKE
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LAKE
동종업계 중앙값
Revenue YoY (매출 YoY)
15.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.9%
—
EPS YoY
200.0%
—
Net Income YoY (순이익 YoY)
189.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LAKE
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 11월 17일 | $0.0300 |
| 2025년 8월 15일 | $0.0300 |
| 2025년 5월 15일 | $0.0300 |
| 2025년 2월 14일 | $0.0300 |
| 2024년 11월 15일 | $0.0300 |
| 2024년 8월 15일 | $0.0300 |
| 2024년 5월 14일 | $0.0300 |
| 2024년 2월 14일 | $0.0300 |
| 2023년 11월 14일 | $0.0300 |
| 2023년 8월 14일 | $0.0300 |
| 2023년 5월 12일 | $0.0300 |
| 2023년 2월 14일 | $0.0300 |
LAKE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$17.00
평균
$16.50
← 모든 목표가 하회
$12.17
저가
$13.00
고가
$19.00
중앙값 목표
$17.00
+39.7%
평균 목표
$16.50
+35.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.62%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.04 | $-0.16 | — |
| 2026년 6월 30일 | $-0.46 | $-0.16 | -0.30% |
| 2026년 3월 31일 | $-0.68 | $-0.21 | -0.47% |
| 2025년 12월 31일 | $-1.64 | $0.26 | -1.9% |
| 2025년 9월 30일 | $0.08 | $0.08 | -0.00% |
| 2025년 6월 30일 | $-0.41 | $0.19 | -0.60% |
| 2025년 3월 31일 | $-0.03 | $0.39 | -0.42% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LAKE | — | -3.5 | 15.2% | — | — | — |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Cost of Revenue | $129M | $99M | $73M | $67M | $67M | $80M | $70M | $65M | $60M | $55M | $63M | $62M | |
| Gross Profit | $63M | $69M | $51M | $46M | $51M | $79M | $38M | $34M | $36M | $32M | $36M | $32M | |
| R&D Expense | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $280.0K | $463.0K | $165.0K | $90.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Operating Expenses | $77M | $67M | $45M | $40M | $35M | $35M | $32M | $30M | $28M | $25M | $25M | $25M | |
| Operating Income | $-16M | $-9M | $6M | $6M | $16M | $44M | $6M | $4M | $8M | $7M | $12M | $7M | |
| Interest Expense | $2M | $2M | $52.0K | $37.0K | $15.0K | $23.0K | $116.0K | $125.0K | $163.0K | $620.0K | $785.0K | $2M | |
| Other Non-op | $-40.0K | $198.0K | $3M | · | $121.0K | $50.0K | $-7.0K | $41.0K | $29.0K | $46.0K | $-120.0K | $-2M | |
| Pretax Income | $-18M | $-18M | $9M | $5M | $16M | $44M | $6M | $3M | $8M | $6M | $11M | $3M | |
| Income Tax | $8M | $-281.0K | $4M | $4M | $5M | $9M | $2M | $2M | $8M | $2M | $3M | $-8M | |
| Net Income | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| EPS (Basic) | $-2.63 | $-2.43 | $0.74 | $0.25 | $1.44 | $4.43 | $0.41 | $0.18 | $0.06 | $0.54 | $0.54 | $1.35 | |
| EPS (Diluted) | $-2.63 | $-2.43 | $0.72 | $0.24 | $1.41 | $4.34 | $0.41 | $0.18 | $0.06 | $0.53 | $0.53 | $1.33 | |
| Shares (Basic) | 9,626,477 | 7,426,401 | 7,352,356 | 7,562,187 | 7,900,131 | 7,977,683 | 8,005,927 | 8,111,458 | 7,638,264 | 7,257,553 | 7,171,965 | 6,214,303 | |
| Shares (Diluted) | 9,626,477 | 7,426,401 | 7,539,705 | 7,737,963 | 8,053,876 | 8,141,189 | 8,037,019 | 8,170,401 | 7,691,553 | 7,327,248 | 7,254,340 | 6,325,525 | |
| EBITDA | · | $-7M | $8M | $7M | · | $46M | $8M | $5M | $9M | $8M | · | $6M |
대차대조표 32
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $25M | $25M | $53M | $53M | $15M | $13M | $16M | $10M | $7M | $7M | |
| Short-term Investments | · | · | $2M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $32M | $28M | $19M | $17M | $15M | $22M | $18M | $16M | $14M | $11M | $11M | $13M | |
| Inventory | $83M | $83M | $51M | $58M | $48M | $44M | $44M | $42M | $43M | $36M | $41M | $37M | |
| Prepaid Expense | · | · | · | · | · | $329.0K | $333.0K | · | · | · | · | · | |
| Other Current Assets | $5M | · | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $134M | $137M | $102M | $106M | $121M | $123M | $80M | $75M | $76M | $60M | $62M | $69M | |
| PP&E (Net) | $12M | $14M | $11M | $9M | $9M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | $30M | $31M | $27M | $23M | $22M | $22M | $20M | $20M | $17M | $17M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $14M | $13M | $12M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Goodwill | $15M | $16M | $14M | $8M | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | |
| Intangibles | $32M | $26M | $7M | $6M | $0 | · | · | · | · | · | $95.0K | $171.0K | |
| Other Non-current Assets | · | · | · | · | · | · | $98.0K | $158.0K | $354.0K | $176.0K | $188.0K | · | |
| Total Assets | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Accounts Payable | $16M | $16M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $5M | $4M | $8M | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $1M | |
| Short-term Debt | · | $939.0K | $298.0K | $405.0K | $0 | · | $0 | $0 | $211.0K | $153.0K | $3M | $3M | |
| Current Liabilities | $38M | $35M | $18M | $19M | $12M | $16M | $13M | $10M | $10M | $12M | $20M | $26M | |
| Capital Leases | $10M | $11M | $9M | $4M | $4M | $2M | $1M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $769.0K | $0 | · | · | · | · | · | · | $60.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64.9K | |
| Total Liabilities | $81M | $66M | $30M | $23M | $16M | $18M | $14M | $11M | $12M | $13M | $21M | $30M | |
| Long-term Debt | $30M | $16M | · | · | · | · | $1M | $1M | $2M | $6M | $13M | $10M | |
| Total Debt | · | $939.0K | $298.0K | $405.0K | · | $0 | $1M | $1M | $2M | $919.0K | · | $3M | |
| Common Stock | $112.0K | $109.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | $74.0K | |
| Paid-in Capital | $129M | $123M | $79M | $78M | $78M | $77M | $75M | · | · | · | · | · | |
| Retained Earnings | $24M | $50M | $69M | $65M | $63M | $52M | $18M | $14M | $13M | $12M | $9M | $5M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $14M | $5M | $-5M | $5M | $3M | $3M | $3M | $3M | |
| AOCI | $-4M | $-7M | $-5M | $-4M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stockholders' Equity | $129M | $147M | $123M | $120M | $125M | $122M | $85M | $83M | $83M | $72M | $68M | $63M | |
| Liabilities + Equity | $210M | $213M | $154M | $143M | $141M | $140M | $99M | $95M | $95M | $85M | $88M | $93M | |
| Shares Outstanding | 9,806,128 | 9,498,604 | 7,364,757 | 7,325,005 | 7,615,967 | 7,984,518 | 7,972,423 | 8,013,840 | 8,116,199 | 7,263,774 | 7,254,162 | 7,057,596 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $965.0K | $775.0K | $1M | $986.0K | $1M | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $2M | $2M | $-403.0K | $744.0K | $424.0K | $276.0K | $586.0K | $1M | |
| Deferred Tax | $5M | $-4M | $-819.0K | $78.0K | $659.0K | $3M | $1M | $290.0K | $6M | $734.0K | $-57.0K | $-10M | |
| Amort. of Intangibles | $2M | $997.0K | $423.0K | $67.0K | · | · | · | · | · | · | $101.3K | $355.9K | |
| Other Non-cash | · | $2M | $3M | $-10M | · | $-1M | $-2M | $-2M | $-7M | $5M | · | $2M | |
| Operating Cash Flow | $-16M | $-16M | $11M | $-5M | $13M | $41M | $4M | $2M | $648.0K | $11M | $-518.0K | $3M | |
| CapEx | $671.0K | $2M | $2M | $2M | $801.0K | $2M | $1M | $3M | $905.0K | $413.0K | $840.0K | $938.0K | |
| Investing Cash Flow | $-1M | $-48M | $-5M | $-15M | $-4M | $-2M | $-1M | $-3M | $-905.0K | $-413.0K | $-3M | $-904.7K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $2M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-151.0K | $721.0K | $-25.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $10M | · | · | · | |
| Dividends Paid | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $57M | $-3M | $-6M | $-10M | $-1M | $-688.0K | $-2M | $6M | $-8M | $4M | $-116.1K | |
| Net Change in Cash | $-5M | $-8M | $583.0K | $-28M | $123.0K | $38M | $2M | $-3M | $5M | $3M | $313.0K | $2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-17M | $9M | $-7M | · | $39M | $3M | $-1M | $-257.0K | $11M | · | $2M | |
| Levered FCF | · | $-19M | $9M | $-7M | · | $39M | $2M | $-1M | $-265.6K | $11M | · | $-320M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.1% | 41.1% | 40.6% | · | 49.8% | 35.1% | 34.2% | 37.7% | 36.7% | · | 33.8% | |
| Operating Margin | · | -5.5% | 4.8% | 4.9% | · | 27.6% | 5.5% | 3.6% | 8.8% | 7.9% | · | 5.0% | |
| Net Margin | · | -10.8% | 4.3% | 1.7% | · | 22.1% | 3.0% | 1.5% | 0.46% | 4.5% | · | 8.4% | |
| Pretax Margin | · | -11.0% | 7.5% | 4.9% | · | 27.6% | 5.3% | 3.5% | 8.7% | 7.3% | · | 0.06% | |
| EBITDA Margin | · | -4.0% | 6.5% | 6.2% | · | 28.8% | 7.0% | 4.6% | 9.6% | 9.3% | · | 6.3% | |
| ROA | · | -9.9% | 3.7% | 1.3% | · | 29.3% | 3.4% | 1.5% | 0.49% | 4.5% | · | 9.7% | |
| ROE | · | -13.3% | 4.4% | 1.6% | · | 29.7% | 3.9% | 1.7% | 0.57% | 5.6% | · | 15.6% | |
| ROIC | · | -6.2% | 2.8% | 1.6% | · | 28.5% | 3.9% | 1.8% | 0.53% | 5.9% | · | 1019.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 5.5 | 5.8 | · | 8.0 | 6.2 | 7.3 | 7.4 | 4.9 | · | 2.8 | |
| Quick Ratio | · | 0.8 | 2.5 | 2.3 | · | 4.8 | 2.5 | 2.8 | 2.9 | 1.7 | · | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | -5.6 | 115.2 | 149.8 | · | 1906.7 | 50.7 | 28.5 | 52.0 | 11.0 | · | 2.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.8 | 0.8 | · | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | · | 1.6 | |
| Receivables Turnover | · | 7.1 | 6.8 | 7.0 | · | 8.1 | 6.3 | 6.5 | 7.7 | 7.8 | · | 7.1 |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 34.1% | 10.5% | -4.7% | -25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 12.2% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 200.0% | -83.0% | -67.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 189.6% | -83.5% | -67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -46.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $167M | $125M | $113M | $118M | $159M | $108M | $99M | $96M | $86M | $100M | $93M | |
| Net Income TTM | $-25M | $-18M | $5M | $2M | $11M | $35M | $3M | $1M | $440.0K | $4M | $4M | $8M | |
| Market Cap | · | $220M | $133M | $106M | · | $222M | $111M | $89M | $114M | $79M | · | $60M | |
| Enterprise Value | · | · | $106M | $82M | · | $169M | $98M | $78M | $100M | $69M | · | $57M | |
| P/E | -3.5 | -9.5 | 25.0 | 60.3 | 14.9 | 6.4 | 34.0 | 61.8 | 235.0 | 20.5 | 24.4 | 6.4 | |
| P/S | · | 1.3 | 1.1 | 0.9 | · | 1.4 | 1.0 | 0.9 | 1.2 | 0.9 | · | 0.6 | |
| P/B | · | 1.5 | 1.1 | 0.9 | · | 1.8 | 1.3 | 1.1 | 1.4 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.1 | 2.1 | 1.3 | 1.0 | 1.3 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.9 | 12.2 | -19.5 | · | 5.5 | 31.0 | 49.9 | 176.6 | 6.9 | · | 18.0 | |
| P / FCF | · | -12.6 | 15.0 | -14.3 | · | 5.7 | 43.5 | -67.6 | -445.3 | 7.1 | · | 24.7 | |
| EV / EBITDA | · | · | 13.0 | 11.6 | · | 3.7 | 13.0 | 17.1 | 10.8 | 8.6 | · | 9.0 | |
| EV / FCF | · | · | 11.9 | -11.0 | · | 4.3 | 38.2 | -58.9 | -390.4 | 6.3 | · | 23.3 | |
| EV / Revenue | · | · | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Dividend Yield | · | 0.40% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.6% | -10.5% | 4.0% | 1.7% | 6.7% | 15.6% | 2.9% | 1.6% | 0.43% | 4.9% | 4.1% | 15.7% | |
| Payout Ratio | · | -4.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $887.0K | $908.0K | · | · | · | · | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q1 2027 | 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 | $47M | $46M | $48M | $52M | $47M | $47M | $46M | $39M | $36M | $31M | $32M | $33M | $29M | $29M | $28M | $28M | |
| Cost of Revenue | $33M | $31M | $33M | $34M | $31M | $28M | $27M | $23M | $20M | $20M | $18M | $19M | $16M | $18M | $16M | $17M | |
| Gross Profit | $15M | $15M | $14M | $19M | $16M | $19M | $19M | $15M | $16M | $11M | $13M | $14M | $12M | $11M | $12M | $12M | |
| Operating Expenses | $19M | $17M | $20M | $19M | $20M | $19M | $18M | $17M | $14M | $15M | $10M | $10M | $11M | $11M | $10M | $10M | |
| Operating Income | $2M | $-5M | $-2M | $-4M | $-5M | $-11M | $807.0K | $-2M | $2M | $-3M | $4M | $4M | $2M | $75.0K | $2M | $2M | |
| Interest Expense | $614.0K | $617.0K | $502.0K | $445.0K | $583.0K | $618.0K | $490.0K | $370.0K | $172.0K | $30.0K | $13.0K | $1.0K | $8.0K | $11.0K | $4.0K | $13.0K | |
| Other Non-op | $40.0K | $-22.0K | $-162.0K | $38.0K | $106.0K | $106.0K | $-84.0K | $165.0K | $11.0K | $4M | $-53.0K | $-65.0K | $-69.0K | · | $-72.0K | $-42.0K | |
| Pretax Income | $2M | $-6M | $-2M | $-4M | $-5M | $-19M | $233.0K | $-2M | $2M | $276.0K | $4M | $4M | $2M | $171.0K | $2M | $2M | |
| Income Tax | $1M | $356.0K | $14M | $-5M | $-1M | $-396.0K | $147.0K | $-420.0K | $388.0K | $1M | $937.0K | $1M | $541.0K | $-12.0K | $715.0K | $3M | |
| Net Income | $369.0K | $-6M | $-16M | $766.0K | $-4M | $-18M | $86.0K | $-1M | $2M | $-978.0K | $3M | $2M | $1M | $183.0K | $1M | $-870.0K | |
| EPS (Basic) | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.35 | $0.33 | $0.18 | $-0.20 | $0.19 | $0.11 | |
| EPS (Diluted) | $0.04 | $-0.66 | $-1.64 | $0.08 | $-0.41 | $-2.47 | $0.01 | $-0.19 | $0.22 | $-0.12 | $0.34 | $0.32 | $0.18 | $-0.20 | $0.19 | $0.11 | |
| Shares (Basic) | 9,862,119 | · | · | · | 9,498,604 | -14,757,680 | 7,428,451 | 7,390,873 | 7,364,757 | -14,810,511 | 7,428,557 | 7,409,305 | 7,325,005 | -15,185,414,780 | 7,514,725,000 | 7,670,636,000 | |
| Shares (Diluted) | 10,293,903 | -19,718,564 | 9,752,582 | 10,093,855 | 9,498,604 | -15,211,453 | 7,664,532 | 7,390,873 | 7,582,449 | -15,169,348 | 7,614,404 | 7,591,786 | 7,502,863 | -15,375,391,235 | 7,704,695,000 | 7,670,636,000 | |
| EBITDA | $2M | · | $-2M | $-4M | $-5M | · | $807.0K | $-2M | $2M | · | $4M | $4M | $2M | · | $2M | $2M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $25M | $35M | $41M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $31M | $32M | $30M | $31M | $28M | $28M | $27M | $23M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | |
| Inventory | $78M | $83M | $88M | $90M | $86M | $83M | $73M | $68M | $56M | $51M | $54M | $57M | $58M | $58M | $57M | $57M | |
| Other Current Assets | $8M | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $5M | |
| Current Assets | $137M | $134M | $143M | $147M | $141M | $137M | $125M | $129M | $114M | $102M | $104M | $106M | $108M | $106M | $114M | $120M | |
| PP&E (Net) | $12M | $12M | $12M | $14M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | |
| PP&E (Gross) | · | $30M | · | · | · | $31M | · | · | · | $27M | · | · | · | $23M | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $18M | · | · | · | $18M | · | · | · | $14M | · | · | |
| Goodwill | $15M | $15M | $18M | $15M | $17M | $16M | $22M | $20M | $15M | $14M | $8M | $8M | $8M | $8M | · | · | |
| Intangibles | $31M | $32M | $32M | $26M | $26M | $26M | $16M | $14M | $8M | $7M | $6M | $6M | $6M | $6M | · | · | |
| Total Assets | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | $141M | |
| Accounts Payable | $16M | $16M | $15M | $18M | $15M | $16M | $17M | $17M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $9M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $298.0K | $0 | $0 | $115.0K | $405.0K | · | · | |
| Current Liabilities | $44M | $38M | $37M | $40M | $36M | $35M | $30M | $30M | $21M | $18M | $16M | $19M | $21M | $19M | $13M | $15M | |
| Capital Leases | $10M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $10M | $9M | $9M | $7M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $2M | $2M | $12.0K | $474.0K | $769.0K | $769.0K | $2M | · | |
| Total Liabilities | $82M | $81M | $86M | $79M | $75M | $66M | $77M | $74M | $46M | $30M | $25M | $26M | $25M | $23M | $18M | $20M | |
| Long-term Debt | $26M | $30M | · | · | · | $16M | · | $3M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $115.0K | · | · | · | |
| Common Stock | $112.0K | $112.0K | $112.0K | $109.0K | $109.0K | $109.0K | $88.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | |
| Paid-in Capital | $130M | $129M | $129M | $125M | $123M | $123M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | |
| Retained Earnings | $24M | $24M | $30M | $47M | $46M | $50M | $69M | $69M | $71M | $69M | $70M | $68M | $66M | $65M | $65M | $63M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $17M | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-6M | $-7M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | $-4M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $131M | $129M | $134M | $147M | $143M | $147M | $125M | $125M | $125M | $123M | $124M | $121M | $120M | $120M | $119M | $121M | |
| Liabilities + Equity | $212M | $210M | $221M | $226M | $218M | $213M | $201M | $198M | $172M | $154M | $148M | $147M | $145M | $143M | $136M | $141M | |
| Shares Outstanding | 9,862,119 | 9,806,128 | 9,798,346 | 9,551,071 | 9,514,343 | 9,498,604 | 7,405,604 | 7,396,604 | 7,377,815 | 7,364,757 | 7,364,757 | 7,363,024,000 | 7,355,748 | 7,325,005 | 7,319,886 | 7,514,725 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | 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 | $1M | $1M | $1M | $1M | $1M | $305.0K | $1M | $1M | $647.0K | $502.0K | $487.0K | $589.0K | $533.0K | · | $591.0K | $354.0K | |
| Stock-based Comp | $800.0K | $369.0K | $1M | $1M | $329.0K | $477.0K | $454.0K | $429.0K | $198.0K | $618.0K | $302.0K | $38.0K | $407.0K | $350.0K | $351.0K | $383.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-117.0K | $-176.0K | · | · | $2M | |
| Amort. of Intangibles | $646.0K | $957.0K | · | $404.0K | $381.0K | $387.0K | · | $197.0K | $150.0K | $525.0K | $-102.0K | $-102.0K | $102.0K | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $6M | $2M | $-8M | $-5M | $-5M | $-3M | $-8M | $-4M | $293.0K | $3M | $4M | $234.0K | $4M | $-221.0K | $-656.0K | $-6M | |
| CapEx | $1M | $-113.0K | $-1M | $921.0K | $1M | $55.0K | $643.0K | $376.0K | $466.0K | $564.0K | $413.0K | $402.0K | $690.0K | $712.0K | $824.0K | $-16.0K | |
| Investing Cash Flow | $4M | $113.0K | $833.0K | $-921.0K | $-1M | $-22M | $-956.0K | $-15M | $-9M | $-2M | $-1M | $-1M | $-690.0K | $-10M | $-2M | $16.0K | |
| Dividends Paid | $0 | $294.0K | $287.0K | $286.0K | $285.0K | $223.0K | $222.0K | $221.0K | $221.0K | $221.0K | $221.0K | $220.0K | $246.0K | · | $0 | · | |
| Financing Cash Flow | $-5M | $-6M | $7M | $2M | $9M | $28M | $1M | $15M | $12M | $-2M | $-232.0K | $-462.0K | $-1M | $369.0K | $-2M | $-3M | |
| Net Change in Cash | $5M | $-5M | $-555.0K | $-869.0K | $1M | $2M | $-9M | $-3M | $3M | $2M | $-1M | $-2M | $1M | $-10M | $-6M | $-10M | |
| Free Cash Flow | $4M | · | · | · | $-6M | · | · | · | $-173.0K | · | · | · | $3M | · | · | · | |
| Levered FCF | $4M | · | · | · | $-6M | · | · | · | $-312.3K | · | · | · | $3M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | 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 | 31.4% | · | 29.7% | 35.9% | 33.5% | · | 40.6% | 39.6% | 44.6% | · | 42.2% | 42.9% | 43.4% | · | 43.3% | 41.2% | |
| Operating Margin | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 6.8% | · | 7.8% | 6.4% | |
| Net Margin | 0.78% | · | -33.5% | 1.5% | -8.4% | · | 0.19% | -3.6% | 4.5% | · | 8.3% | 7.4% | 4.6% | · | 5.0% | -3.1% | |
| Pretax Margin | 3.6% | · | -4.8% | -8.5% | -10.9% | · | 0.51% | -4.7% | 5.6% | · | 11.2% | 11.1% | 6.5% | · | 7.6% | · | |
| EBITDA Margin | 4.8% | · | -3.4% | -7.7% | -9.9% | · | 1.8% | -4.1% | 6.1% | · | 11.4% | 11.3% | 8.6% | · | 7.8% | 6.4% | |
| ROA | 0.17% | · | -7.6% | 0.36% | -2.0% | · | 0.05% | -0.80% | 1.0% | · | 1.8% | 1.7% | 0.92% | · | 1.0% | -0.61% | |
| ROE | 0.27% | · | -12.3% | 0.56% | -2.9% | · | 0.07% | -1.1% | 1.4% | · | 2.2% | 2.0% | 1.1% | · | 1.2% | -0.71% | |
| ROIC | 0.38% | · | -8.4% | 0.47% | -2.5% | · | 0.24% | -0.98% | 1.4% | · | 2.2% | 2.1% | 1.1% | · | 1.2% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | 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 | 3.1 | · | 3.8 | 3.7 | 3.9 | · | 4.2 | 4.2 | 5.4 | · | 6.7 | 5.7 | 5.3 | · | 9.0 | 7.9 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 2.1 | · | 4.1 | 3.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | 3.7 | · | -3.2 | -9.1 | -7.9 | · | 1.6 | -4.3 | 12.8 | · | 278.5 | 3730.0 | 242.2 | · | 555.5 | 138.1 |
효율성 3
| 지표 | 추세 | Q1 2027 | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.7 | 1.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2027 | 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 | $194M | · | $193M | $184M | $167M | · | $152M | $140M | $6M | · | $122M | $118M | $6M | · | $114M | $116M | |
| Net Income TTM | $-19M | · | $-19M | $-4M | $-4M | · | $3M | $5M | $8M | · | $8M | $4M | $3M | · | $5M | $6M | |
| Market Cap | $100M | · | $161M | $133M | $155M | · | $138M | $175M | $122M | · | $108M | $113.91B | $89M | · | $87M | $121M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $63M | · | · | · | |
| P/E | -5.3 | · | -8.4 | -27.3 | -44.1 | · | 48.9 | 34.2 | 15.6 | · | 14.2 | 19.3 | 19.4 | · | 14.8 | 16.7 | |
| P/S | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 1.3 | 19.4 | · | 0.9 | 962.5 | 14.8 | · | 0.8 | 1.0 | |
| P/B | 0.8 | · | 1.2 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.0 | · | 0.9 | 938.4 | 0.7 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.2 | · | 1.9 | 1.3 | 1.6 | · | 1.6 | 1.9 | 1.2 | · | 1.0 | 1063.8 | 0.8 | · | 0.7 | 1.0 | |
| P / Cash Flow | 17.3 | · | · | · | -32.1 | · | · | · | 416.7 | · | · | · | 24.2 | · | · | · | |
| P / FCF | 22.7 | · | · | · | -25.7 | · | · | · | -705.8 | · | · | · | 29.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 25.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 21.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.5 | · | · | · | |
| Earnings Yield | -19.0% | · | -11.9% | -3.7% | -2.3% | · | 2.0% | 2.9% | 6.4% | · | 7.0% | 5.2% | 5.1% | · | 6.8% | 6.0% | |
| Payout Ratio | 0.00% | · | · | · | -7.3% | · | · | · | 13.4% | · | · | · | 18.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| 매출 | $193M | $167M | $6M | $125M | $6M |
| 매출 총이익률 % | — | 41.1% | — | 41.1% | — |
| 영업이익률 % | — | -5.5% | — | 4.8% | — |
| 순이익 | $-25M | $-18M | — | $5M | — |
| 희석 EPS | $-2.63 | $-2.43 | — | $0.72 | — |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | — | 0.0 | — |
| 유동비율 | — | 3.9 | — | 5.5 | — |
| 당좌 비율 | — | 0.8 | — | 2.5 | — |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-17M | — | $9M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 78개의 제출자 · $69.9M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 23 (+6 이전 분기 대비) | 20 (+8 이전 분기 대비) | 20 (-3 이전 분기 대비) | 22 (+2 이전 분기 대비) | +258K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14,101,029 | 1,319,086 | 20.17% | 주식 |
| Private Capital Management, LLC | $13,354,739 | 1,249,274 | 19.11% | 주식 |
| Pacific Ridge Capital Partners, LLC | $10,432,168 | 975,881 | 14.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,202,549 | 393,129 | 6.01% | 주식 |
| VANGUARD GROUP INC | $3,819,561 | 432,077 | 5.46% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $3,324,451 | 310,987 | 4.76% | 주식 |
| MORGAN STANLEY | $2,639,874 | 246,948 | 3.78% | 주식 |
| Peapod Lane Capital LLC | $2,219,853 | 207,657 | 3.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,954,153 | 182,802 | 2.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,148,010 | 107,391 | 1.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,076,854 | 100,636 | 1.54% | 주식 |
| Expect Equity LLC | $920,591 | 86,117 | 1.32% | 주식 |
| CITADEL ADVISORS LLC | $683,091 | 63,900 | 0.98% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $646,884 | 60,513 | 0.93% | 주식 |
| Bank of New York Mellon Corp | $593,658 | 55,534 | 0.85% | 주식 |
| UBS Group AG | $590,933 | 55,279 | 0.85% | 주식 |
| EQUITABLE TRUST CO | $513,783 | 48,062 | 0.74% | 주식 |
| STATE STREET CORP | $478,067 | 44,721 | 0.68% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $476,785 | 44,601 | 0.68% | 주식 |
| Diversified Investment Strategies, LLC | $470,360 | 44,000 | 0.67% | 주식 |
| Manatuck Hill Partners, LLC | $430,807 | 40,300 | 0.62% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425,238 | 39,779 | 0.61% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $388,960 | 44,000 | 0.56% | 주식 |
| Centiva Capital, LP | $308,984 | 28,904 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $304,612 | 28,495 | 0.44% | 주식 |
| Marquette Asset Management, LLC | $300,454 | 28,106 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291,837 | 27,300 | 0.42% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $267,571 | 25,030 | 0.38% | 주식 |
| High Falls Advisors, Inc | $267,277 | 30,235 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $257,875 | 24,123 | 0.37% | 주식 |
| NORTHERN TRUST CORP | $243,764 | 22,803 | 0.35% | 주식 |
| Aristides Capital LLC | $213,800 | 20,000 | 0.31% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $188,817 | 17,663 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $187,684 | 17,557 | 0.27% | 주식 |
| Sandia Investment Management LP | $181,927 | 20,580 | 0.26% | 주식 |
| FRANKLIN RESOURCES INC | $167,833 | 15,700 | 0.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $165,503 | 15,482 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $162,979 | 15,246 | 0.23% | 주식 |
| SIMPLEX TRADING, LLC | $162,370 | 15,189 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $160,350 | 15,000 | 0.23% | 풋 옵션 |
| DIADEMA PARTNERS LP | $150,815 | 14,108 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $144,314 | 13,500 | 0.21% | 주식 |
| Jain Global LLC | $137,302 | 12,844 | 0.20% | 주식 |
| Salvus Wealth Management, LLC | $113,063 | 13,805 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106,900 | 10,000 | 0.15% | 콜 옵션 |
| AlphaQuest LLC | $78,932 | 8,929 | 0.11% | 주식 |
| Ancora Advisors LLC | $53,920 | 5,044 | 0.08% | 주식 |
| Tower Research Capital LLC (TRC) | $51,889 | 4,854 | 0.07% | 주식 |
| RHUMBLINE ADVISERS | $49,900 | 4,668 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $48,811 | 4,566 | 0.07% | 주식 |
| Tripletail Wealth Management, LLC | $45,979 | 3,720 | 0.07% | 주식 |
| Persistent Asset Partners Ltd | $38,495 | 3,601 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $30,670 | 2,869 | 0.04% | 주식 |
| Arax Advisory Partners | $25,539 | 2,389 | 0.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $23,539 | 2,202 | 0.03% | 주식 |
| BlackRock, Inc. | $20,674 | 1,934 | 0.03% | 주식 |
| FMR LLC | $13,202 | 1,235 | 0.02% | 주식 |
| GAMMA Investing LLC | $9,803 | 917 | 0.01% | 주식 |
| PNC Financial Services Group, Inc. | $6,296 | 589 | 0.01% | 주식 |
| BARCLAYS PLC | $6,286 | 588 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $5,365 | 502 | 0.01% | 주식 |
| CWM, LLC | $3,718 | 454 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,089 | 289 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $1,548 | 142 | 0.00% | 주식 |
| Invesco Ltd. | $1,315 | 123 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $1,000 | 79 | 0.00% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $738 | 69 | 0.00% | 주식 |
| US BANCORP \DE\ | $556 | 52 | 0.00% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $545 | 51 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $448 | 42 | 0.00% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $107 | 10 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $53 | 5 | 0.00% | 주식 |
| Allworth Financial LP | $22 | 2 | 0.00% | 주식 |
| EverSource Wealth Advisors, LLC | $11 | 1 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $11 | 1 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $11 | 1 | 0.00% | 주식 |
| GROUP ONE TRADING LLC | $11 | 1 | 0.00% | 주식 |
| Kingdom Financial Group LLC. | $4 | 0 | 0.00% | 주식 |
회사 내부자 33 명의 내부자 · 10 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James M. Jenkins | President, CEO & Exec. Chair | 2026년 7월 11일 F | 107,629 | 0 | 0 | $0 |
| Charles D Roberson | CEO, President and Secretary | 2022년 6월 16일 M | 55,276 | 0 | 0 | $0 |
| Allen E Dillard | COO & CFO | 2022년 9월 12일 P | 31,919 | 0 | 0 | $0 |
| Teri W. Hunt | CHIEF FINANCIAL OFFICER | 2017년 7월 27일 F | 3,282 | 0 | 0 | $0 |
| Gary Pokrassa | Chief Financial Officer | 2015년 6월 28일 F | 51,095 | 0 | 0 | $0 |
| An Hui | Chief Operating Officer | 2026년 7월 11일 F | 72,315 | 0 | 0 | $0 |
| Stephen M Bachelder | Chief Operating Officer | 2017년 2월 8일 S | 45,870 | 0 | 0 | $0 |
| Barry G Phillips | Chief Revenue Officer - Fire | 2026년 7월 11일 F | 24,412 | 0 | 0 | $0 |
| Steven L Harvey | Exec. VP, Sales and Marketing | 2022년 6월 16일 M | 3,109 | 0 | 0 | $0 |
| James Michael Mccormick | Treasurer | 2003년 12월 19일 S | 0 | 0 | 0 | $0 |
| Martin G Glavin | 이사 | 2026년 6월 16일 A | 39,823 | 0 | 0 | $0 |
| Nikki Hamblin | 이사 | 2026년 6월 16일 A | 33,777 | 0 | 0 | $0 |
| Lee D. Rudow | 이사 | 2026년 6월 16일 A | 17,568 | 0 | 0 | $0 |
| Thomas J Mcateer | 이사 | 2026년 6월 16일 A | 84,004 | 0 | 0 | $0 |
| Jeffrey T Schlarbaum | 이사 | 2026년 6월 16일 A | 31,176 | 0 | 0 | $0 |
| Christopher James Ryan | 이사 | 2022년 9월 13일 P | 117,589 | 0 | 0 | $0 |
| Alfred John Kreft | 이사 | 2022년 6월 16일 M | 54,509 | 0 | 0 | $0 |
| Douglas Benedict | 이사 | 2015년 6월 20일 A | 11,016 | 0 | 0 | $0 |
| Duane W Albro | 이사 | 2015년 6월 20일 A | 11,704 | 0 | 0 | $0 |
| Laurel A. Yartz | — | 2026년 8월 1일 F | 19,930 | 0 | 0 | $0 |
| Melissa Kidd | — | 2026년 8월 1일 F | 15,802 | 0 | 0 | $0 |
| Ronald N Herring JR | — | 2026년 8월 1일 F | 19,405 | 0 | 0 | $0 |
| Roger D Shannon | — | 2025년 12월 16일 S | 36,026 | 0 | 1 | $-71,484 |
| Daniel L. Edwards | — | 2017년 7월 27일 F | 5,738 | 0 | 0 | $0 |
| Paul Smith | — | 2012년 10월 14일 F | 10,388 | 0 | 0 | $0 |
| John Joseph Collins | — | 2011년 12월 22일 S | 0 | 0 | 0 | $0 |
| Raymond Joseph Smith | — | 2010년 6월 22일 G | 456,134 | 0 | 0 | $0 |
| Gregory D Willis | — | 2009년 7월 24일 A | 3,966 | 0 | 0 | $0 |
| Gregory D Pontes | — | 2009년 6월 29일 A | 1,194 | 0 | 0 | $0 |
| Michael Cirenza | — | 2009년 6월 29일 A | 4,541 | 0 | 0 | $0 |
| Eric O Hallman | — | 2009년 6월 29일 A | 39,063 | 0 | 0 | $0 |
| Peter J Brasseur | — | 2005년 5월 25일 P | 1,500 | 0 | 0 | $0 |
| Walter James Raleigh | — | 2004년 6월 16일 A | 8,470 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | 2025년 12월 22일 | 8.38% | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2014년 10월 24일 | — | 최초 제출 | — | SEC |
| Ansell USA Inc. (f/k/a Pacific Dunlop Investments (USA) Inc.), Ansell US Group Holdings (USA) LLC, Ansell US Group Holdings Pty. Ltd., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited | 2014년 10월 17일 | — | 최초 제출 | — | SEC |
| Arenal Capital Partners LP, Arenal Capital Fund LP ×3 제출 서류 | 2014년 10월 6일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자 | 2013년 5월 1일 | — | 최초 제출 | 수동적 투자 | SEC |
| Pacific Dunlop Investments (USA) Inc., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited ×2 제출 서류 | 2012년 10월 16일 | — | 최초 제출 | — | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc., Holtzman Opportunity Fund, L.P., SH Independence, LLC, Holtzman Financial Advisors, LLC | 2009년 10월 23일 | — | 최초 제출 | — | SEC |
| SS. OR ×5 제출 서류 | 2008년 4월 22일 | — | 최초 제출 | 이사회 캠페인 | 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 15 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.55% | 10,336 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.02% | 29,876 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13,827 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 14,752 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 3,865 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3,707 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 411 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 28,293 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 322 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 326 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,680 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,000 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 114,709 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 271,562 SH | 2026년 8월 8일 | 일간 |