LIND Lindblad Expeditions Holdings Inc. - Common Stock
$32.52
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$11–$35
90% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$37
+13% upside
P/E (TTM)
-51.6
ROE
10.8%
순이익률
-3.9%
Lindblad Expeditions Holdings Inc. - Common Stock 정보 위키백과 회사 개요
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
더 보기
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
History
Lindblad Travel (1958–1989)
Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.
Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.
Special Expeditions (1979–2003)
Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.
National Geographic partnership (after 2004)
Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).
The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.
Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.
Lindblad Expeditions went public in July 2015.
Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.
Sustainability and charitable initiatives
Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.
Fleet
Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LIND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$32.52
시가총액
$1.80B
P/E (TTM)
-51.6
EPS (TTM)
$-0.63
매출 (TTM)
$771M
배당 수익률
—
ROE
10.8%
부채/자본
-2.3
52주 범위
$11 – $35
LIND 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
$771M
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
잉여현금흐름
$64M
2018-12-31
→
2025-12-31
마진
-3.9%
2018-12-31
→
2018-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LIND
동종업계 중앙값
P/E (TTM)
-51.6
20.7
P/S (TTM)
2.3
1.1
P/B
-6.3
13.7
EV / EBITDA
20.4
—
Price / FCF (주가 / FCF)
28.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LIND
동종업계 중앙값
Operating Margin (영업이익률)
5.9%
—
Net Profit Margin (순이익률)
-3.9%
2.9%
ROA
-3.2%
1.3%
ROE
10.8%
-11.1%
ROIC
13.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LIND
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-2.3
—
Current Ratio (유동비율)
0.8
1.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LIND
동종업계 중앙값
Revenue YoY (매출 YoY)
19.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
56.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LIND
동종업계 중앙값
LIND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 5 41.7%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$37.00
지금
$32.52
저가
$29.00
고가
$40.00
중앙값 목표
$37.00
+13.8%
평균 목표
$36.60
+12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.02 | $-0.11 | 0.09% |
| 2026년 3월 31일 | $0.09 | $0.02 | 0.07% |
| 2025년 12월 31일 | $-0.45 | $-0.33 | -0.12% |
| 2025년 9월 30일 | $0.42 | $0.21 | 0.21% |
| 2025년 6월 30일 | $-0.18 | $-0.28 | 0.10% |
| 2025년 3월 31일 | $0.00 | $-0.14 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Cost of Revenue | $418M | $363M | $338M | $283M | $124M | $73M | $167M | $154M | $136M | $119M | |
| Gross Profit | · | · | · | · | · | · | · | $156M | $131M | $123M | |
| SG&A Expense | $130M | $121M | $103M | $96M | $65M | $46M | $63M | $63M | $61M | $52M | |
| Operating Expenses | $726M | $623M | $559M | $485M | $258M | $171M | $310M | $284M | $256M | $109M | |
| Operating Income | $45M | $22M | $11M | $-63M | $-111M | $-88M | $33M | $25M | $11M | $14M | |
| Other Non-op | $409.0K | $159.0K | $-4M | $-307.0K | $15M | $-83.0K | $-66.0K | $-165.0K | $-133.0K | $-1M | |
| Pretax Income | $-22M | $-25M | $-38M | $-102M | $-121M | $-110M | $21M | $12M | $2M | $2M | |
| Income Tax | $2M | $3M | $3M | $6M | $-2M | $-10M | $2M | $616.0K | $10M | $-3M | |
| Net Income | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| EPS (Basic) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | |
| Shares (Basic) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 47,440,788 | 45,378,188 | 44,576,912 | 45,649,971 | |
| Shares (Diluted) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 49,426,563 | 46,340,054 | 44,576,912 | 46,456,921 | |
| EBITDA | $108M | $74M | $57M | $-19M | $-71M | $-56M | $59M | $44M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | · | |
| Short-term Investments | · | · | $0 | $14M | $0 | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $78M | $62M | $57M | $54M | $27M | $17M | $29M | $21M | $21M | · | |
| Other Current Assets | · | $34M | $31M | $21M | · | · | · | · | · | · | |
| Current Assets | $368M | $278M | $245M | $183M | $210M | $229M | $147M | $150M | $132M | · | |
| PP&E (Net) | $522M | $518M | $526M | $539M | $542M | $483M | $358M | $286M | $251M | · | |
| PP&E (Gross) | $927M | $863M | $820M | $790M | $765M | $665M | $510M | $414M | $360M | · | |
| Accum. Depreciation | $404M | $345M | $294M | $251M | $223M | $183M | $152M | $128M | $109M | · | |
| Goodwill | $61M | $59M | $42M | $42M | $42M | $22M | $22M | $22M | $22M | · | |
| Intangibles | $17M | $16M | $9M | $11M | $13M | $5M | $6M | $8M | $10M | · | |
| Other Non-current Assets | $13M | $5M | $9M | $12M | $7M | $8M | $9M | $7M | $10M | · | |
| Total Assets | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Accounts Payable | $22M | $14M | $16M | $17M | $10M | $5M | $15M | $9M | $8M | · | |
| Accrued Liabilities | $77M | $58M | $49M | · | · | · | · | · | · | · | |
| Current Liabilities | $462M | $392M | $319M | $341M | $289M | $156M | $183M | $159M | $144M | · | |
| Capital Leases | · | · | · | $3M | $3M | $4M | $5M | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $0 | · | $0 | $4M | $3M | $2M | · | |
| Other Non-current Liabilities | $7M | $1M | $2M | $3M | $247.0K | $90.0K | $3M | $554.0K | · | · | |
| Total Liabilities | $1.13B | $1.02B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | · | |
| Long-term Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | $166M | · | |
| Total Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $127M | $109M | $97M | $84M | $58M | $48M | $46M | $42M | $42M | · | |
| Retained Earnings | $-411M | $-363M | $-322M | $-267M | $-136M | $-12M | $82M | $75M | $64M | · | |
| AOCI | $0 | $288.0K | $0 | $0 | $-634.0K | $-2M | $-5M | $-671.0K | · | · | |
| Stockholders' Equity | $-285M | $-253M | $-225M | $-183M | $-79M | $35M | $123M | $116M | $106M | $114M | |
| Liabilities + Equity | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Shares Outstanding | 55,323,495 | 54,376,154 | 53,332,150 | 53,110,132 | 50,755,546 | 49,818,676 | 49,626,498 | 45,442,728 | 44,787,608 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $53M | $47M | $44M | $40M | $32M | $26M | $21M | $17M | $17M | |
| Stock-based Comp | $13M | $10M | $14M | $7M | $6M | $2M | $4M | $4M | $11M | $5M | |
| Deferred Tax | $-1M | $2M | $3M | $5M | $-2M | $-10M | $1M | $-139.0K | $8M | $-3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $66M | $59M | $8M | $53M | $109M | $-18M | $15M | $22M | · | · | |
| Operating Cash Flow | $112M | $92M | $25M | $-2M | $32M | $-92M | $63M | $56M | $53M | $31M | |
| CapEx | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | |
| Investing Cash Flow | $-67M | $-44M | $-15M | $-50M | $-115M | $-155M | $-100M | $-54M | $-80M | $-86M | |
| Debt Issued | $675M | $0 | $275M | $360M | $62M | $268M | $30M | $200M | · | · | |
| Net Debt Issued | $40M | $-49.0K | $69M | $7M | $56M | $265M | $28M | $28M | · | · | |
| Financing Cash Flow | $30M | $-20M | $61M | $-5M | $50M | $343M | $25M | $17M | $-13M | $-16M | |
| Net Change in Cash | $74M | $29M | $71M | $-57M | $-32M | $95M | $-13M | $19M | $-41M | $-71M | |
| Taxes Paid | $3M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1M | $522.0K | $965.0K | $998.0K | |
| Free Cash Flow | $64M | $59M | $-5M | $-40M | $-64M | $-248M | $-33M | $2M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.4% | · | · | |
| Operating Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | 529.6% | 9.7% | 8.2% | · | · | |
| Net Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | 591.5% | 4.8% | 3.7% | · | · | |
| Pretax Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | 658.7% | 6.1% | 3.9% | · | · | |
| EBITDA Margin | 14.1% | 11.5% | 10.1% | -4.5% | -48.5% | 337.4% | 17.2% | 14.3% | · | · | |
| ROA | -3.2% | -3.6% | -5.6% | -13.8% | -15.0% | -15.1% | 3.2% | 2.5% | · | · | |
| ROE | 10.8% | 13.0% | 21.6% | 66.0% | 175.8% | -207.8% | 13.0% | 9.6% | · | · | |
| ROIC | 13.4% | 6.5% | 2.9% | -18.1% | -23.4% | -15.6% | 8.7% | 7.9% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 0.6 | 0.7 | · | · | |
| Debt / Equity | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 | 13.8 | 1.8 | 1.6 | · | · | |
| LT Debt / Equity | -2.3 | -2.5 | -2.8 | -2.9 | -6.6 | 13.5 | 1.7 | 1.6 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | -0.0 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 133.5 | 56.0 | 34.8 | 91.8 | 90.5 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 13.2% | 35.1% | 186.5% | 78.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 63.6% | 90.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Net Income TTM | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| Market Cap | $798M | $645M | $601M | $409M | $792M | $853M | $811M | $612M | · | · | |
| Enterprise Value | $1.20B | $1.09B | $1.07B | $861M | $1.19B | $1.15B | $928M | $688M | · | · | |
| P/E | -22.9 | -17.7 | -12.0 | -3.5 | -6.5 | -8.5 | 58.4 | 56.1 | -51.5 | 94.5 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.0 | 5.4 | 10.4 | 2.4 | 2.0 | · | · | |
| P/B | -2.8 | -2.5 | -2.7 | -2.2 | -10.1 | 24.4 | 6.6 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | 106.1 | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.0 | 23.6 | -185.6 | 24.4 | -9.2 | 13.0 | 10.9 | · | · | |
| P / FCF | 12.5 | 11.0 | -132.9 | -10.1 | -12.3 | -3.4 | -24.3 | 304.0 | · | · | |
| EV / EBITDA | 11.1 | 14.7 | 18.6 | -45.3 | -16.6 | -20.4 | 15.7 | 15.5 | · | · | |
| EV / FCF | 18.9 | 18.5 | -235.7 | -21.3 | -18.5 | -4.6 | -27.8 | 342.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.9 | 2.0 | 8.1 | 13.9 | 2.7 | 2.2 | · | · | |
| Earnings Yield | -4.4% | -5.7% | -8.3% | -29.0% | -15.4% | -11.7% | 1.7% | 1.8% | -1.9% | 1.1% |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M | $136M | $154M | $125M | $176M | $125M | $143M | $118M | $145M | |
| Cost of Revenue | $103M | $107M | $109M | $124M | $91M | $93M | $85M | $110M | $83M | $84M | $93M | $96M | $78M | $72M | $75M | $88M | |
| SG&A Expense | $34M | $32M | $31M | $35M | $31M | $33M | $35M | $29M | $30M | $27M | $17M | $30M | $29M | $26M | $27M | $25M | |
| Operating Expenses | $187M | $192M | $189M | $204M | $164M | $169M | $156M | $177M | $145M | $146M | $139M | $156M | $133M | $131M | $133M | $139M | |
| Operating Income | $12M | $16M | $-6M | $36M | $4M | $11M | $-8M | $29M | $-8M | $8M | $-14M | $20M | $-8M | $12M | $-15M | $6M | |
| Other Non-op | $-4.0K | $58.0K | $-725.0K | $1M | $30.0K | $-1.0K | $150.0K | $1.0K | $0 | $8.0K | $-292.0K | $-77.0K | $-4M | $170.0K | $-391.0K | $-333.0K | |
| Pretax Income | $1M | $5M | $-17M | $2M | $-6M | $-475.0K | $-20M | $18M | $-20M | $-4M | $-25M | $8M | $-24M | $2M | $-26M | $-4M | |
| Income Tax | $1M | $-1M | $6M | $-3M | $547.0K | $-1M | $5M | $-7M | $4M | $244.0K | $2M | $3.0K | $41.0K | $2M | $5M | $2M | |
| Net Income | $-1M | $6M | $-24M | $1M | $-9M | $1M | $-25M | $23M | $-25M | $-4M | $-27M | $6M | $-24M | $621.0K | $-32M | $-9M | |
| EPS (Basic) | $-0.02 | $0.10 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.48 | $0.39 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| EPS (Diluted) | $-0.02 | $0.09 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.45 | $0.36 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| Shares (Basic) | 65,473,335 | 60,247,385 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -107,152,158 | 54,097,365 | 53,500,084 | 53,372,171 | -106,426,414 | 53,309,336 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| Shares (Diluted) | 65,473,335 | 61,113,044 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -115,645,958 | 62,591,165 | 53,500,084 | 53,372,171 | -106,518,877 | 53,401,799 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| EBITDA | $12M | $33M | · | $36M | $4M | $26M | · | $29M | $-8M | $19M | · | $20M | $-8M | $24M | · | $6M |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $275M | $257M | $262M | $201M | $189M | $184M | $194M | $168M | $178M | $157M | $168M | $143M | $84M | $87M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $78M | $64M | $78M | $74M | $75M | $61M | $62M | $63M | $66M | $62M | · | $45M | $52M | $44M | · | $45M | |
| Current Assets | $443M | $385M | $368M | $364M | $323M | $296M | $278M | $288M | $284M | $287M | · | $259M | $259M | $176M | · | $203M | |
| PP&E (Net) | $502M | $512M | $522M | $528M | $533M | $532M | $518M | $517M | $516M | $522M | · | $530M | $532M | $534M | · | $540M | |
| PP&E (Gross) | · | · | $927M | · | · | · | $863M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $404M | · | · | · | $345M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $61M | $61M | $61M | $61M | $59M | $59M | $59M | $68M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Intangibles | $16M | $16M | $17M | $17M | $15M | $15M | $16M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $13M | $14M | $13M | $7M | $7M | $7M | $5M | $9M | $8M | $9M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Accounts Payable | $15M | $25M | $22M | $21M | $10M | $11M | $14M | $17M | $8M | $21M | · | $16M | $13M | $19M | · | $57M | |
| Accrued Liabilities | $68M | $47M | $77M | $55M | $57M | $53M | $58M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $473M | $462M | $439M | $450M | $421M | $392M | $386M | $383M | $358M | · | $319M | $333M | $328M | · | $329M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Deferred Tax | $854.0K | $227.0K | $2M | $3M | $2M | $2M | $4M | $0 | $6M | $3M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $745.0K | $822.0K | $917.0K | $1M | $2M | $1M | $2M | · | $89.0K | $89.0K | $89.0K | · | $359.0K | |
| Total Liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984M | · | $943M | $957M | $857M | · | $867M | |
| Long-term Debt | $664M | $663M | $663M | $663M | $627M | $626M | $625M | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Total Debt | $664M | $663M | · | $663M | $627M | $626M | · | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $216M | $219M | $127M | $128M | $118M | $113M | $109M | $108M | $99M | $99M | · | $93M | $90M | $87M | · | $82M | |
| Retained Earnings | $-412M | $-409M | $-411M | $-385M | $-382M | $-366M | $-363M | $-335M | $-355M | $-326M | · | $-291M | $-294M | $-265M | · | $-237M | |
| AOCI | · | · | $0 | $0 | $0 | $294.0K | $288.0K | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-196M | $-190M | $-285M | $-257M | $-264M | $-252M | $-253M | $-227M | $-255M | $-227M | $-225M | $-198M | $-205M | $-178M | $-183M | $-155M | |
| Liabilities + Equity | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Shares Outstanding | 65,515,419 | 65,452,512 | 55,323,495 | 55,294,328 | 54,601,476 | 54,567,599 | 54,376,154 | 54,363,515 | 53,506,748 | 53,466,674 | · | 53,321,818 | 53,253,241 | 53,175,702 | · | 53,065,365 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $13M | $14M | $11M | $13M | $11M | $11M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $-1M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $5M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $24M | · | · | · | $28M | · | · | · | $34M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M | $19M | $44M | $-10M | $16M | $17M | $2M | $-3M | $-18M | |
| CapEx | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $9M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-13M | $-9M | $-16M | $-29M | $-10M | $-20M | $-7M | $-6M | $-7M | $-8M | $-8M | $9M | $-20M | $-6M | |
| Debt Issued | · | · | $-10.0K | · | · | · | $0 | $0 | · | · | $0 | $0 | $275M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-3.0K | · | · | · | $-10.0K | · | · | · | $-13.0K | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-7M | $-11M | $-2M | $33M | $-1M | $-327.0K | $-709.0K | $-699.0K | $-18M | $-622.0K | $-361.0K | $-428.0K | $68M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $44M | $31M | $-389.0K | $43M | $12M | $19M | $-8M | $7M | $-7M | $37M | $-17M | $7M | $77M | $5M | $-30M | $-30M | |
| Taxes Paid | $2M | $285.0K | $925.0K | $986.0K | $837.0K | $416.0K | $319.0K | $-201.0K | $110.0K | $91.0K | $323.0K | $182.0K | $117.0K | $89.0K | $83.0K | $102.0K | |
| Free Cash Flow | · | $43M | · | · | · | $35M | · | · | · | $37M | · | · | · | $-4M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 7.5% | · | 15.0% | 2.6% | 5.9% | · | 14.3% | -6.0% | 5.1% | · | 11.6% | -6.8% | 8.7% | · | 4.0% | |
| Net Margin | -0.71% | 3.1% | · | 0.50% | -5.1% | 0.65% | · | 10.9% | -18.1% | -2.6% | · | 3.2% | -19.6% | 0.43% | · | -6.0% | |
| Pretax Margin | 0.55% | 2.3% | · | 0.84% | -3.8% | -0.26% | · | 9.0% | -14.3% | -2.6% | · | 4.8% | -19.0% | 1.6% | · | -2.6% | |
| EBITDA Margin | 6.0% | 16.0% | · | 15.0% | 2.6% | 14.4% | · | 14.3% | -6.0% | 12.5% | · | 11.6% | -6.8% | 16.9% | · | 4.0% | |
| ROA | -0.14% | 0.69% | · | 0.13% | -0.95% | 0.13% | · | 2.6% | -2.9% | -0.48% | · | 0.68% | -2.9% | 0.08% | · | -1.1% | |
| ROE | 0.61% | -2.9% | · | -0.49% | 3.3% | -0.48% | · | -10.6% | 10.7% | 2.0% | · | -3.2% | 14.3% | -0.41% | · | 8.2% | |
| ROIC | -0.80% | 4.1% | · | 20.1% | 1.3% | -6.0% | · | 10.1% | -2.7% | 2.1% | · | 4.8% | -2.1% | 1.1% | · | 2.1% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -3.1 | · | -3.6 | |
| LT Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -2.9 | · | -3.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 36.6 | 31.8 | 33.9 | · | 41.1 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $815M | $796M | · | $794M | $690M | $676M | · | $672M | $591M | $598M | · | $589M | $504M | $447M | · | $368M | |
| Net Income TTM | $-2M | $333.0K | · | $16M | $-10M | $-5M | · | $-493.0K | $-47M | $-22M | · | $-27M | $-61M | $-79M | · | $-104M | |
| Market Cap | $1.85B | $1.13B | · | $708M | $637M | $506M | · | $503M | $516M | $499M | · | $384M | $579M | $508M | · | $359M | |
| Enterprise Value | $2.20B | $1.52B | · | $1.11B | $1.06B | $943M | · | $933M | $972M | $944M | · | $837M | $1.06B | $972M | · | $801M | |
| P/E | -256.7 | -192.2 | · | 71.1 | -38.9 | -42.1 | · | -66.1 | -9.8 | -18.3 | · | -12.2 | -8.6 | -5.9 | · | -3.2 | |
| P/S | 2.3 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 1.0 | |
| P/B | -9.4 | -6.0 | · | -2.8 | -2.4 | -2.0 | · | -2.2 | -2.0 | -2.2 | · | -1.9 | -2.8 | -2.9 | · | -2.3 | |
| P / Cash Flow | · | 22.9 | · | · | · | 10.5 | · | · | · | 11.4 | · | · | · | 247.0 | · | · | |
| P / FCF | · | 26.6 | · | · | · | 14.5 | · | · | · | 13.3 | · | · | · | -116.4 | · | · | |
| EV / EBITDA | 183.6 | 45.7 | · | 30.8 | 241.3 | 36.4 | · | 31.7 | -118.4 | 49.2 | · | 40.9 | -124.3 | 40.0 | · | 137.9 | |
| EV / FCF | · | 35.7 | · | · | · | 27.0 | · | · | · | 25.2 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 2.7 | 1.9 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 2.1 | 2.2 | · | 2.2 | |
| Earnings Yield | -0.39% | -0.52% | · | 1.4% | -2.6% | -2.4% | · | -1.5% | -10.2% | -5.5% | · | -8.2% | -11.6% | -17.1% | · | -31.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $771M | $645M | $570M | $422M | $147M |
| 영업이익률 % | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% |
| 순이익 | $-30M | $-31M | $-46M | $-111M | $-119M |
| 희석 EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 |
| 유동비율 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 |
| 당좌 비율 | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $64M | $59M | $-5M | $-40M | $-64M |
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) 239개의 제출자 · $1.0B 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 |
|---|---|---|---|---|
| 61 (+17 이전 분기 대비) | 25 (-5 이전 분기 대비) | 81 (+23 이전 분기 대비) | 53 (-6 이전 분기 대비) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $125,318,135 | 4,437,611 | 12.35% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,143,490 | 2,129,727 | 5.93% | 주식 |
| Driehaus Capital Management LLC | $41,435,846 | 1,467,275 | 4.08% | 주식 |
| Select Equity Group, L.P. | $41,026,846 | 1,452,792 | 4.04% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $39,246,709 | 1,389,756 | 3.87% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,087,981 | 1,277,903 | 3.56% | 주식 |
| STATE STREET CORP | $30,036,036 | 1,063,599 | 2.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $29,951,161 | 1,060,331 | 2.95% | 주식 |
| ROYCE & ASSOCIATES LP | $29,752,760 | 1,053,568 | 2.93% | 주식 |
| VANGUARD GROUP INC | $29,240,991 | 2,027,808 | 2.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $28,201,339 | 998,631 | 2.78% | 주식 |
| Black Diamond Financial, LLC | $27,109,383 | 959,964 | 2.67% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $25,096,097 | 888,672 | 2.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,533,782 | 868,760 | 2.42% | 주식 |
| PINNACLE ASSOCIATES LTD | $22,593,356 | 800,048 | 2.23% | 주식 |
| LOOMIS SAYLES & CO L P | $20,879,781 | 739,369 | 2.06% | 주식 |
| MORGAN STANLEY | $18,975,077 | 671,922 | 1.87% | 주식 |
| Penn Capital Management Company, LLC | $16,823,221 | 595,133 | 1.66% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,667,728 | 590,217 | 1.64% | 주식 |
| UBS Group AG | $16,547,087 | 585,945 | 1.63% | 주식 |
| Voleon Capital Management LP | $13,025,587 | 461,246 | 1.28% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,851,290 | 455,074 | 1.27% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $11,881,161 | 420,721 | 1.17% | 주식 |
| Allspring Global Investments Holdings, LLC | $11,235,482 | 397,857 | 1.11% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,952,065 | 387,821 | 1.08% | 주식 |
| MSD Partners, L.P. | $9,805,888 | 347,234 | 0.97% | 주식 |
| Nicholas Investment Partners, LP | $9,587,452 | 339,499 | 0.94% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,490,532 | 336,067 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,327,672 | 330,300 | 0.92% | 주식 |
| D. E. Shaw & Co., Inc. | $8,661,688 | 306,717 | 0.85% | 주식 |
| Pier Capital, LLC | $8,459,207 | 299,547 | 0.83% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,142,693 | 288,339 | 0.80% | 주식 |
| MACKENZIE FINANCIAL CORP | $7,467,814 | 264,441 | 0.74% | 주식 |
| BlackRock, Inc. | $7,257,172 | 256,982 | 0.72% | 주식 |
| NORGES BANK | $7,133,424 | 252,600 | 0.70% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,727,502 | 238,226 | 0.66% | 주식 |
| BWCP, LP | $6,331,493 | 224,203 | 0.62% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $5,961,153 | 211,089 | 0.59% | 주식 |
| Informed Momentum Co LLC | $5,899,562 | 208,908 | 0.58% | 주식 |
| North Star Investment Management Corp. | $5,783,552 | 204,800 | 0.57% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,365,600 | 190,000 | 0.53% | 주식 |
| Lisanti Capital Growth, LLC | $5,279,186 | 186,940 | 0.52% | 주식 |
| FEDERATED HERMES, INC. | $5,103,307 | 180,712 | 0.50% | 주식 |
| CITIGROUP INC | $5,075,942 | 179,743 | 0.50% | 주식 |
| Granahan Investment Management, LLC | $4,910,258 | 173,876 | 0.48% | 주식 |
| GAM Holding AG | $4,879,872 | 172,800 | 0.48% | 주식 |
| BARCLAYS PLC | $4,683,152 | 165,834 | 0.46% | 주식 |
| Legato Capital Management LLC | $4,265,906 | 151,059 | 0.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,853,404 | 136,452 | 0.38% | 주식 |
| MARSHALL WACE, LLP | $3,675,605 | 130,156 | 0.36% | 주식 |
| Militia Capital Management LLC | $3,461,320 | 122,568 | 0.34% | 주식 |
| Quent Capital, LLC | $3,346,440 | 118,500 | 0.33% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $3,245,200 | 114,915 | 0.32% | 주식 |
| FORMULA GROWTH LTD | $3,148,506 | 111,491 | 0.31% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,015,222 | 209,100 | 0.30% | 주식 |
| XTX Topco Ltd | $2,987,058 | 105,774 | 0.29% | 주식 |
| Engineers Gate Manager LP | $2,794,404 | 98,952 | 0.28% | 주식 |
| Swiss National Bank | $2,771,502 | 98,141 | 0.27% | 주식 |
| Aristides Capital LLC | $2,607,823 | 92,345 | 0.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,592,404 | 91,799 | 0.26% | 주식 |
| Aquatic Capital Management LLC | $2,419,547 | 85,678 | 0.24% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,411,442 | 85,391 | 0.24% | 주식 |
| Hedges Asset Management LLC | $2,253,552 | 79,800 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,197,439 | 77,813 | 0.22% | 주식 |
| ALGERT GLOBAL LLC | $2,195,801 | 77,755 | 0.22% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,118,316 | 122,446 | 0.21% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,082,700 | 73,750 | 0.21% | 주식 |
| Trexquant Investment LP | $2,062,847 | 73,047 | 0.20% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,055,816 | 72,798 | 0.20% | 주식 |
| Quantbot Technologies LP | $2,033,111 | 71,994 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $2,011,450 | 71,227 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $1,696,340 | 60,069 | 0.17% | 주식 |
| Quadrature Capital Ltd | $1,654,836 | 58,599 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,615,808 | 57,217 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,595,729 | 56,506 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,415,671 | 50,130 | 0.14% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1,412,000 | 50,000 | 0.14% | 풋 옵션 |
| Numerai GP LLC | $1,333,634 | 47,225 | 0.13% | 주식 |
| ARIEL INVESTMENTS, LLC | $1,325,021 | 46,920 | 0.13% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $1,315,786 | 46,593 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,262,328 | 44,700 | 0.12% | 콜 옵션 |
| Round Rock Advisors LLC | $1,122,512 | 39,749 | 0.11% | 주식 |
| CACTI ASSET MANAGEMENT LLC | $1,115,480 | 39,500 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $1,109,888 | 39,302 | 0.11% | 주식 |
| Moors & Cabot, Inc. | $1,075,379 | 38,080 | 0.11% | 주식 |
| BRASADA CAPITAL MANAGEMENT, LP | $1,073,120 | 38,000 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,044,485 | 36,986 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,040,079 | 36,830 | 0.10% | 주식 |
| Squarepoint Ops LLC | $1,017,770 | 36,040 | 0.10% | 주식 |
| RWA WEALTH PARTNERS, LLC | $965,808 | 34,200 | 0.10% | 주식 |
| Gotham Asset Management, LLC | $923,335 | 32,696 | 0.09% | 주식 |
| CARY STREET PARTNERS FINANCIAL LLC | $915,513 | 32,419 | 0.09% | 주식 |
| Militia Capital Partners, LP | $897,905 | 62,268 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $895,794 | 51,780 | 0.09% | 주식 |
| Calamos Advisors LLC | $862,591 | 30,545 | 0.08% | 주식 |
| PDT Partners, LLC | $853,385 | 30,219 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $847,059 | 29,995 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $825,681 | 29,238 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $814,978 | 28,859 | 0.08% | 주식 |
| Harbour Capital Advisors, LLC | $786,981 | 29,675 | 0.08% | 주식 |
회사 내부자 31 명의 내부자 · 12 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Benjamin Bressler | *Founder & CEO of NHA | 2026년 4월 11일 F | 162,305 | 0 | 16 | $-17,878,206 |
| Dolf A Berle | CEO | 2023년 3월 31일 F | 179,759 | 0 | 0 | $0 |
| Frederick Goldberg | Chief Financial Officer | 2026년 3월 31일 F | 72,263 | 0 | 0 | $0 |
| Craig Felenstein | Chief Financial Officer | 2024년 3월 31일 D | 199,877 | 0 | 0 | $0 |
| John Mcclain | Chief Financial Officer | 2015년 11월 10일 A | — | 0 | 0 | $0 |
| Ian Rogers | COO and VP | 2017년 6월 26일 S | 195,029 | 0 | 0 | $0 |
| Trey Byus | Chief Expedition Officer | 2026년 5월 21일 S | 101,530 | 0 | 3 | $-982,571 |
| Keith A Taylor | Chief Maritime Officer | 2026년 4월 28일 F | 27,706 | 0 | 0 | $0 |
| Noah Brodsky | Chief Commercial Officer | 2025년 5월 31일 F | 77,735 | 0 | 0 | $0 |
| Philip Auerbach | Chief Commercial Officer | 2018년 5월 26일 F | 77,722 | 0 | 0 | $0 |
| Tyler Skarda | Sr. VP, Marine Operations | 2017년 4월 3일 A | — | 0 | 0 | $0 |
| Richard P. Fontaine | Chief Marketing Officer | 2017년 1월 10일 F | 4,295 | 0 | 0 | $0 |
| Bernard W Aronson | 이사 | 2023년 12월 31일 A | 74,909 | 0 | 0 | $0 |
| Sarah E Farrell | 이사 | 2020년 12월 31일 A | 8,526 | 0 | 0 | $0 |
| Daniel J Hanrahan | 이사 | 2018년 3월 2일 P | 19,069 | 0 | 0 | $0 |
| Paul J Brown | 이사 | 2017년 8월 8일 A | 21,958 | 0 | 0 | $0 |
| Lawrence Calcano | 이사 | 2015년 3월 19일 A | 44,444 | 0 | 0 | $0 |
| Piyush Sodha | 이사 | 2015년 3월 13일 A | 44,444 | 0 | 0 | $0 |
| Richard C Donaldson | 이사 | 2015년 3월 13일 A | 44,444 | 0 | 0 | $0 |
| Annette J. Reavis | — | 2026년 8월 8일 A | 26,786 | 0 | 0 | $0 |
| Pamela O. Kaufman | — | 2026년 8월 8일 A | 26,786 | 0 | 0 | $0 |
| Alex P Schultz | — | 2026년 8월 8일 A | 341,746 | 0 | 0 | $0 |
| Michael Elliott Bisnow | — | 2026년 8월 8일 A | 29,112 | 0 | 1 | $-1,080,783 |
| Lindblad Sven-Olof | — | 2026년 8월 8일 A | 10,687,202 | 0 | 13 | $-16,690,589 |
| Jr. Thomas S. Smith, | — | 2026년 8월 8일 A | 48,728 | 0 | 1 | $-983,920 |
| Dyson L. Dryden | — | 2026년 8월 8일 A | 951,348 | 0 | 2 | $-2,098,338 |
| Andrew Stuart | — | 2026년 8월 8일 A | 26,786 | 0 | 0 | $0 |
| Catherine B Reynolds | — | 2026년 8월 8일 A | 85,493 | 0 | 0 | $0 |
| John M Fahey JR | — | 2026년 8월 8일 A | 113,726 | 0 | 5 | $-286,643 |
| Mark Ein | — | 2026년 8월 8일 A | 331,842 | 0 | 0 | $0 |
| Natalya Leahy | — | 2026년 7월 17일 F | 238,731 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Lindblad Sven-Olof | 2026년 2월 10일 | 16.70% | 수정본 | M&A / 매각 | SEC |
| Sven-Olof Lindblad ×7 제출 서류 | 2024년 8월 27일 | — | 최초 제출 | M&A / 매각 | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 제출 서류 | 2020년 11월 27일 | — | 최초 제출 | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 2020년 8월 4일 | — | 최초 제출 | — | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 제출 서류 | 2020년 3월 26일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 37 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3.96% | 380,165 SH | 2026년 8월 8일 | 일간 |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.75% | 18,620 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 0.85% | 93,549 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.53% | 70,822 SH | 2026년 8월 8일 | 일간 |
| SAWS · ETF Series Solutions | 0.43% | 1,647 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.39% | 169,668 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.11% | 457,091 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53,636 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.08% | 191,733 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 24,190 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,281,109 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.05% | 15,421 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 39,096 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 30,716 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 287,894 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,539 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 212,670 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,193 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 1,799 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 16,522 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 211,279 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,194 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,406 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 520,039 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,424 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,304 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,396 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,605 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 58,958 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,294 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 12,704 SH | 2026년 8월 8일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 211 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 32,128 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16,473 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,560,240 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,168 SH | 2026년 8월 8일 | 일간 |