LMB Limbach Holdings, Inc. - Common Stock
$43.04
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$43–$129
0% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$78
+82% upside
P/E (TTM)
13.3
ROE
21.3%
순이익률
6.0%
LMB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$43.04
시가총액
$500M
P/E (TTM)
13.3
EPS (TTM)
$3.23
매출 (TTM)
$647M
배당 수익률
—
ROE
21.3%
부채/자본
0.0
52주 범위
$43 – $129
LMB 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
$647M
2017-12-31
→
2025-12-31
EPS
$3.23
2017-12-31
→
2025-12-31
잉여현금흐름
$42M
2017-12-31
→
2025-12-31
마진
6.0%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LMB
동종업계 중앙값
P/E (TTM)
13.3
43.8
P/S (TTM)
0.8
0.9
P/B
2.6
2.2
EV / EBITDA
7.3
—
Price / FCF (주가 / FCF)
11.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LMB
동종업계 중앙값
Gross Margin (매출 총이익률)
26.2%
18.2%
Operating Margin (영업이익률)
7.6%
—
Net Profit Margin (순이익률)
6.0%
1.9%
ROA
10.7%
0.80%
ROE
21.3%
3.0%
ROIC
19.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LMB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
0.0
Current Ratio (유동비율)
1.4
1.5
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LMB
동종업계 중앙값
Revenue YoY (매출 YoY)
24.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
25.7%
—
Net Income YoY (순이익 YoY)
26.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LMB
동종업계 중앙값
LMB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-16
중앙값
$85.00
평균
$78.20
← 모든 목표가 하회
$43.04
저가
$60.00
고가
$90.00
중앙값 목표
$85.00
+97.5%
평균 목표
$78.20
+81.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.39 | $0.73 | -0.34% |
| 2026년 3월 31일 | $0.36 | $0.03 | 0.33% |
| 2025년 12월 31일 | $1.02 | $1.05 | -0.03% |
| 2025년 9월 30일 | $0.73 | $0.86 | -0.13% |
| 2025년 6월 30일 | $0.64 | $0.63 | 0.01% |
| 2025년 3월 31일 | $0.85 | $0.28 | 0.57% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | · | $0 | |
| Cost of Revenue | $477M | $374M | $397M | $403M | $404M | $487M | $481M | $487M | $420M | · | · | |
| Gross Profit | $169M | $144M | $119M | $94M | $86M | $81M | $72M | $59M | $66M | · | · | |
| SG&A Expense | $110M | $97M | $87M | $78M | $71M | $64M | $63M | $57M | $56M | · | $391.0K | |
| Operating Expenses | $120M | $106M | $90M | $82M | $72M | $64M | $64M | $58M | $60M | · | $0 | |
| Operating Income | $49M | $39M | $29M | $12M | $14M | $17M | $8M | $1M | $6M | · | $-391.0K | |
| Interest Expense | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Interest Income | $815.0K | $2M | $1M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-825.0K | $1M | $-1M | $-2M | $-5M | · | $-10M | $-4M | $-2M | · | · | |
| Pretax Income | $49M | $40M | $28M | $10M | $9M | $7M | $-2M | $-2M | $4M | · | · | |
| Income Tax | $10M | $9M | $7M | $3M | $3M | $1M | $-282.0K | $-635.0K | $3M | · | · | |
| Net Income | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | · | $-339.6K | |
| EPS (Basic) | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| Shares (Basic) | 11,575,083 | 11,243,714 | 10,773,467 | 10,425,119 | 10,013,117 | 7,865,089 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| Shares (Diluted) | 12,079,583 | 12,027,398 | 11,812,098 | 10,676,534 | 10,231,637 | 8,065,464 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| EBITDA | $68M | $51M | $38M | $20M | $20M | $23M | · | $7M | $15M | · | $-391.0K |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $45M | $60M | $36M | $14M | $42M | $8M | $2M | $626.0K | $7M | $119.8K | |
| Receivables | $133M | $120M | $98M | $124M | $89M | $86M | $105M | $136M | $129M | $114M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $19.5K | |
| Other Current Assets | $5M | $8M | $8M | $4M | $5M | $4M | $5M | $35M | $3M | $2M | · | |
| Current Assets | $195M | $220M | $217M | $226M | $193M | $199M | $195M | $205M | $166M | $155M | $139.3K | |
| PP&E (Net) | · | · | · | · | · | · | · | $21M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $32M | $26M | $21M | · | |
| Accum. Depreciation | $31M | $33M | $29M | $24M | $19M | $16M | $12M | $6M | $8M | $3M | · | |
| Goodwill | $71M | $33M | $16M | $11M | $11M | $6M | $6M | $10M | $10M | $10M | · | |
| Intangibles | $49M | $41M | $25M | $15M | $17M | $12M | $12M | $13M | $14M | $18M | · | |
| Other Non-current Assets | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | $668.0K | $271.0K | $465.0K | $588.0K | · | |
| Total Assets | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Accounts Payable | $74M | $61M | $65M | $75M | $64M | $67M | $86M | $74M | $67M | $57M | $130.3K | |
| Accrued Liabilities | $29M | $37M | $31M | $25M | $24M | $25M | $20M | $56M | · | · | · | |
| Current Liabilities | $135M | $151M | $145M | $159M | $130M | $150M | $157M | $182M | $135M | $127M | · | |
| Capital Leases | $16M | $18M | $16M | $16M | $17M | $15M | $18M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $4M | $3M | $5M | · | |
| Other Non-current Liabilities | $4M | $6M | $3M | $3M | $4M | $6M | $763.0K | $2M | $861.0K | $817.0K | · | |
| Total Liabilities | $185M | $199M | $184M | $199M | $180M | $208M | $215M | $207M | $157M | $149M | $255.3K | |
| Long-term Debt | · | · | · | · | $40M | $43M | $41M | $27M | $27M | $26M | · | |
| Total Debt | $5M | $3M | $3M | $10M | $40M | $43M | · | $27M | $27M | $26M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $185 | |
| Paid-in Capital | $97M | $94M | $93M | $88M | $85M | $58M | $57M | $55M | $55M | $55M | $6M | |
| Retained Earnings | $100M | $61M | $30M | $10M | $3M | $-4M | $-10M | $-8M | $-7M | $-8M | $-529.4K | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $196M | $153M | $121M | $95M | $88M | $54M | $47M | $46M | $48M | $47M | $5M | |
| Liabilities + Equity | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Shares Outstanding | 11,626,814 | 11,273,101 | 11,003,424 | 10,291,758 | 10,304,242 | 7,926,137 | 7,688,958 | 7,592,911 | 7,504,133 | 7,454,491 | 1,853,611 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $12M | $8M | $8M | $6M | $6M | $6M | $6M | $9M | · | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $3M | $1M | $2M | $2M | $2M | · | · | |
| Deferred Tax | $3M | $-352.0K | $-350.0K | $-499.0K | $2M | $-1M | $-609.0K | $-745.0K | $603.0K | · | · | |
| Amort. of Intangibles | $8M | $5M | $2M | $2M | $484.0K | $630.0K | $642.0K | $1M | $4M | · | · | |
| Other Non-cash | $-21M | $-11M | $24M | $18M | $-41M | $28M | · | $20M | $-16M | · | · | |
| Operating Cash Flow | $46M | $37M | $57M | $35M | $-24M | $40M | $-926.0K | $25M | $-4M | · | $-226.2K | |
| CapEx | $4M | $8M | $2M | $993.0K | $791.0K | $1M | $3M | $4M | $3M | · | · | |
| Investing Cash Flow | $-68M | $-43M | $-17M | $-495.0K | $-19M | $-1M | $-2M | $-4M | $-3M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $10M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $8M | · | · | · | |
| Stock Issued | · | · | · | $0 | $23M | $0 | · | · | $0 | $17M | $0 | |
| Stock Repurchased | · | $0 | $0 | $2M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-2M | $23M | · | · | · | $0 | $17M | $0 | |
| Financing Cash Flow | $-12M | $-9M | $-16M | $-13M | $16M | $-5M | $10M | $-21M | $519.0K | · | · | |
| Net Change in Cash | $-34M | $-15M | $24M | $22M | $-28M | $34M | $7M | $993.0K | $-7M | · | $-277.6K | |
| Taxes Paid | $7M | $9M | $9M | $2M | $2M | $734.0K | · | · | · | · | · | |
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M | $38M | · | $21M | $-7M | · | · | |
| Levered FCF | · | · | $54M | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | · | 10.9% | 13.5% | · | · | |
| Operating Margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | · | 0.20% | 1.2% | · | · | |
| Net Margin | 6.0% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | · | -0.34% | 0.15% | · | · | |
| Pretax Margin | 7.5% | 7.7% | 5.4% | 1.9% | 1.9% | 1.2% | · | -0.45% | 0.80% | · | · | |
| EBITDA Margin | 10.4% | 9.7% | 7.3% | 4.1% | 4.1% | 4.1% | · | 1.2% | 3.1% | · | · | |
| ROA | 10.7% | 9.4% | 6.9% | 2.4% | 2.5% | 2.2% | · | -0.79% | 0.34% | · | -0.73% | |
| ROE | 21.3% | 20.9% | 18.3% | 7.2% | 7.9% | 10.9% | · | -4.2% | 1.5% | · | -6.6% | |
| ROIC | 19.8% | 19.0% | 17.5% | 8.1% | 7.8% | 14.7% | · | 1.1% | 1.5% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 14.3 | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | · | 2.3 | 2.3 | · | 0.0 | |
| Receivables Turnover | 5.1 | 4.8 | 4.6 | 4.6 | 5.6 | 6.0 | · | 4.1 | 4.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 0.47% | 3.9% | 1.3% | -13.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 1.9% | -3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.7% | 46.0% | 175.0% | -3.0% | -8.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.5% | 57.3% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 48.8% | 205.3% | 1.3% | 15.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 79.1% | 66.3% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | $92M | $0 | |
| Net Income TTM | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | $676.7K | $-339.6K | |
| Market Cap | $905M | $964M | $500M | $107M | $93M | $98M | · | $28M | $104M | $105M | $18M | |
| Enterprise Value | $899M | $923M | $443M | $81M | $118M | $99M | · | $53M | $130M | $124M | · | |
| P/E | 24.1 | 33.3 | 25.8 | 16.3 | 13.6 | 17.1 | -16.4 | -7.1 | -106.4 | · | · | |
| P/S | 1.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 1.1 | · | |
| P/B | 4.6 | 6.3 | 4.1 | 1.1 | 1.1 | 1.8 | · | 0.6 | 2.2 | 2.2 | 3.7 | |
| P / Tangible Book | 11.9 | 12.2 | 6.3 | 1.6 | 1.6 | 2.7 | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 26.2 | 8.7 | 3.0 | -3.8 | 2.5 | · | 1.1 | -25.5 | · | -80.7 | |
| P / FCF | 21.6 | 33.0 | 9.1 | 3.1 | -3.7 | 2.5 | · | 1.3 | -14.1 | · | · | |
| EV / EBITDA | 13.3 | 18.3 | 11.8 | 4.0 | 5.9 | 4.2 | · | 7.9 | 8.6 | · | · | |
| EV / FCF | 21.5 | 31.5 | 8.0 | 2.3 | -4.7 | 2.6 | · | 2.5 | -17.7 | · | · | |
| EV / Revenue | 1.4 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.3 | 1.3 | · | |
| Earnings Yield | 4.2% | 3.0% | 3.9% | 6.2% | 7.3% | 5.8% | -6.1% | -14.1% | -0.94% | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $139M | $187M | $185M | $142M | $133M | $144M | $122M | $119M | $143M | $128M | $125M | $121M | $143M | $122M | |
| Cost of Revenue | $136M | $108M | $139M | $140M | $102M | $96M | $100M | $89M | $88M | $109M | $97M | $96M | $95M | $114M | $98M | |
| Gross Profit | $37M | $31M | $48M | $45M | $40M | $37M | $44M | $34M | $31M | $33M | $31M | $29M | $26M | $29M | $25M | |
| SG&A Expense | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $23M | $23M | $25M | $21M | $20M | $21M | $22M | $19M | |
| Operating Expenses | $30M | $30M | $31M | $31M | $29M | $29M | $31M | $25M | $25M | $26M | $21M | $21M | $22M | $23M | $19M | |
| Operating Income | $7M | $1M | $18M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $8M | $5M | $6M | $5M | |
| Other Non-op | $-669.0K | $-410.0K | $-237.0K | $-790.0K | $122.0K | $80.0K | $457.0K | $168.0K | $727.0K | $-63.0K | $124.0K | $-207.0K | $-1M | $-601.0K | $-99.0K | |
| Pretax Income | $7M | $723.0K | $17M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $7M | $4M | $5M | $5M | |
| Income Tax | $2M | $-4M | $5M | $4M | $3M | $-2M | $4M | $2M | $-327.0K | $2M | $3M | $2M | $622.0K | $2M | $2M | |
| Net Income | $5M | $4M | $12M | $9M | $8M | $10M | $10M | $6M | $8M | $5M | $7M | $5M | $3M | $4M | $4M | |
| EPS (Basic) | $0.40 | $0.37 | $1.05 | $0.76 | $0.67 | $0.89 | $0.88 | $0.53 | $0.68 | $0.48 | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | |
| EPS (Diluted) | $0.39 | $0.36 | $1.01 | $0.73 | $0.64 | $0.85 | $0.81 | $0.50 | $0.64 | $0.42 | $0.61 | $0.46 | $0.27 | $0.37 | $0.34 | |
| Shares (Basic) | 11,921,067 | 11,759,399 | -23,095,589 | 11,626,578 | 11,624,639 | 11,419,455 | -22,457,398 | 11,268,465 | 11,159,849 | -21,308,942 | 10,962,622 | 10,644,423 | 10,475,364 | -20,863,626 | 10,444,987 | |
| Shares (Diluted) | 12,040,218 | 12,067,589 | -24,193,796 | 12,107,480 | 12,114,221 | 12,051,678 | -23,861,287 | 11,966,917 | 11,894,747 | -22,524,413 | 11,789,137 | 11,507,311 | 11,040,063 | -21,001,894 | 10,690,434 | |
| EBITDA | $7M | $6M | · | $13M | $11M | $12M | · | $8M | $9M | · | $10M | $8M | $7M | · | $7M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $11M | $10M | $39M | $38M | $45M | $60M | $48M | · | $57M | $46M | $41M | · | $28M | |
| Receivables | $149M | $121M | $133M | $142M | $113M | $111M | $120M | $97M | $96M | · | $104M | $87M | $100M | · | $111M | |
| Other Current Assets | $12M | $9M | $5M | $12M | $9M | $10M | $8M | $8M | $8M | · | $5M | $6M | $7M | · | $4M | |
| Current Assets | $223M | $192M | $195M | $217M | $209M | $204M | $220M | $213M | $199M | · | $214M | $199M | $212M | · | $209M | |
| Accum. Depreciation | · | · | $31M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $71M | $71M | $70M | $33M | $33M | $33M | $16M | $16M | $16M | $14M | $11M | $11M | $11M | $11M | |
| Intangibles | $46M | $47M | $49M | $51M | $38M | $39M | $41M | $23M | $24M | · | $17M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $314.0K | $302.0K | $276.0K | $305.0K | $295.0K | $233.0K | $337.0K | $454.0K | $472.0K | · | $613.0K | $502.0K | $346.0K | · | $516.0K | |
| Total Assets | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Accounts Payable | $80M | $62M | $74M | $66M | $55M | $55M | $61M | $53M | $52M | · | $57M | $53M | $60M | · | $64M | |
| Accrued Liabilities | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $150M | $112M | $135M | $151M | $123M | $132M | $151M | $131M | $124M | · | $137M | $127M | $142M | · | $146M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $17M | $18M | $17M | $17M | · | $13M | $15M | $15M | · | $17M | |
| Other Non-current Liabilities | $481.0K | $1M | $4M | $3M | $3M | $3M | $6M | $4M | $3M | · | $2M | $502.0K | $3M | · | $2M | |
| Total Liabilities | $201M | $181M | $185M | $228M | $172M | $175M | $199M | $171M | $164M | · | $171M | $162M | $181M | · | $188M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $3M | · | $3M | $3M | · | $2M | $2M | $10M | · | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $96M | $94M | $97M | $96M | $93M | $92M | $94M | $91M | $90M | · | $91M | $90M | $89M | · | $87M | |
| Retained Earnings | $109M | $105M | $100M | $88M | $79M | $71M | $61M | $44M | $38M | · | $25M | $18M | $13M | · | $6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $203M | $196M | $196M | $182M | $171M | $161M | $153M | $133M | $126M | $121M | $114M | $106M | $99M | $95M | $93M | |
| Liabilities + Equity | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Shares Outstanding | 11,921,067 | 11,921,067 | 11,626,814 | 11,626,814 | 11,624,639 | 11,624,639 | 11,273,101 | 11,270,000 | 11,268,086 | · | 11,003,424 | 10,766,664 | 10,553,303 | · | 10,447,660 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $743.0K | $800.0K | |
| Deferred Tax | $2M | $-4M | $1M | $1M | $2M | $-2M | $87.0K | $220.0K | $-327.0K | $-349.0K | $169.0K | $-107.0K | $-63.0K | $578.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $826.0K | $288.0K | $383.0K | $383.0K | $383.0K | $386.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | $-15M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $19M | $-8M | $28M | $13M | $2M | $2M | $19M | $17M | $-4M | $14M | $17M | $17M | $9M | $12M | $10M | |
| CapEx | $639.0K | $407.0K | $251.0K | $481.0K | $845.0K | $2M | $1M | $3M | $3M | $546.0K | $221.0K | $576.0K | $923.0K | $268.0K | $252.0K | |
| Investing Cash Flow | $-558.0K | $-107.0K | $319.0K | $-66M | $-227.0K | $-2M | $-25M | $-3M | $-2M | $-11M | $-5M | $-402.0K | $-822.0K | $-212.0K | $1.0K | |
| Financing Cash Flow | $-16M | $12M | $-27M | $23M | $-924.0K | $-7M | $-678.0K | $-2M | $-6M | $-687.0K | $-615.0K | $-12M | $-3M | $-5M | $-2M | |
| Net Change in Cash | $2M | $4M | $2M | $-29M | $850.0K | $-7M | $-6M | $11M | $-12M | $2M | $12M | $5M | $5M | $8M | $9M | |
| Taxes Paid | $3M | $0 | $3M | $640.0K | $4M | $0 | $4M | $3M | $0 | $2M | $3M | $4M | $44.0K | $1M | $72.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $11.0K | · | · | $-6M | · | · | · | $8M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 22.4% | · | 24.2% | 28.0% | 27.6% | · | 27.4% | 26.1% | · | 24.4% | 22.8% | 21.7% | · | 20.3% | |
| Operating Margin | 4.2% | 0.82% | · | 7.2% | 7.5% | 5.9% | · | 6.7% | 5.5% | · | 7.7% | 6.0% | 3.9% | · | 4.4% | |
| Net Margin | 2.7% | 3.1% | · | 4.8% | 5.5% | 7.7% | · | 4.9% | 6.4% | · | 5.6% | 4.3% | 2.5% | · | 3.0% | |
| Pretax Margin | 3.8% | 0.52% | · | 6.8% | 7.6% | 6.0% | · | 6.8% | 6.1% | · | 7.8% | 5.9% | 3.0% | · | 4.3% | |
| EBITDA Margin | 4.2% | 4.0% | · | 7.2% | 7.5% | 9.0% | · | 6.7% | 7.8% | · | 7.7% | 6.0% | 5.4% | · | 6.1% | |
| ROA | 1.3% | 1.2% | · | 2.5% | 2.4% | 3.3% | · | 2.1% | 2.7% | · | 2.5% | 2.0% | 1.1% | · | 1.3% | |
| ROE | 2.5% | 2.5% | · | 5.9% | 5.1% | 7.1% | · | 5.0% | 6.8% | · | 7.0% | 5.8% | 3.2% | · | 4.1% | |
| ROIC | 2.5% | 3.4% | · | 5.0% | 4.4% | 6.2% | · | 4.3% | 5.3% | · | 6.1% | 5.1% | 3.5% | · | 3.6% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $599M | · | $594M | $532M | $508M | · | $494M | $493M | · | $496M | $484M | $474M | · | $482M | |
| Net Income TTM | $26M | $31M | · | $34M | $31M | $31M | · | $26M | $23M | · | $19M | $13M | $6M | · | $7M | |
| Market Cap | $918M | $930M | · | $1.13B | $1.63B | $866M | · | $642M | $467M | · | $349M | $266M | $183M | · | $79M | |
| Enterprise Value | $905M | $920M | · | $1.12B | $1.59B | $831M | · | $585M | $421M | · | $294M | $223M | $151M | · | $61M | |
| P/E | 36.3 | 30.3 | · | 34.2 | 53.7 | 28.5 | · | 25.8 | 20.9 | · | 18.9 | 21.5 | 32.0 | · | 11.7 | |
| P/S | 1.4 | 1.6 | · | 1.9 | 3.1 | 1.7 | · | 1.3 | 0.9 | · | 0.7 | 0.5 | 0.4 | · | 0.2 | |
| P/B | 4.5 | 4.7 | · | 6.2 | 9.6 | 5.4 | · | 4.8 | 3.7 | · | 3.1 | 2.5 | 1.8 | · | 0.9 | |
| P / Tangible Book | 10.8 | 11.9 | · | 18.7 | 16.3 | 9.8 | · | 6.9 | 5.5 | · | 4.2 | 3.3 | 2.5 | · | 1.2 | |
| P / Cash Flow | · | -119.1 | · | · | · | 386.3 | · | · | -118.3 | · | · | · | 19.5 | · | · | |
| P / FCF | · | -113.2 | · | · | · | 78698.8 | · | · | -72.0 | · | · | · | 21.6 | · | · | |
| EV / EBITDA | 124.8 | 165.7 | · | 84.3 | 149.8 | 69.3 | · | 71.4 | 45.5 | · | 29.9 | 29.5 | 22.9 | · | 8.2 | |
| EV / FCF | · | -111.9 | · | · | · | 75546.9 | · | · | -64.9 | · | · | · | 17.9 | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.9 | 3.0 | 1.6 | · | 1.2 | 0.9 | · | 0.6 | 0.5 | 0.3 | · | 0.1 | |
| Earnings Yield | 2.8% | 3.3% | · | 2.9% | 1.9% | 3.5% | · | 3.9% | 4.8% | · | 5.3% | 4.7% | 3.1% | · | 8.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $647M | $519M | $516M | $497M | $490M |
| 매출 총이익률 % | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| 영업이익률 % | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| 순이익 | $39M | $31M | $21M | $7M | $7M |
| 희석 EPS | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| 유동비율 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| 당좌 비율 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $42M | $29M | $55M | $34M | $-25M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 202개의 제출자 · $584.1M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 40 (-1 이전 분기 대비) | 40 (+12 이전 분기 대비) | 59 (-7 이전 분기 대비) | 57 (+7 이전 분기 대비) | -278K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $75,680,324 | 969,639 | 12.96% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,061,717 | 481,321 | 6.35% | 주식 |
| ROYCE & ASSOCIATES LP | $34,212,409 | 444,317 | 5.86% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $24,944,381 | 323,953 | 4.27% | 주식 |
| FMR LLC | $23,634,149 | 306,937 | 4.05% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $22,151,745 | 287,685 | 3.79% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,696,356 | 255,739 | 3.37% | 주식 |
| STATE STREET CORP | $19,528,586 | 253,618 | 3.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $19,315,758 | 250,854 | 3.31% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $19,314,372 | 250,836 | 3.31% | 주식 |
| CastleKnight Management LP | $15,400,000 | 200,000 | 2.64% | 콜 옵션 |
| Rockefeller Capital Management L.P. | $14,812,798 | 192,374 | 2.54% | 주식 |
| Point72 Asset Management, L.P. | $11,635,316 | 151,108 | 1.99% | 주식 |
| Boston Partners | $11,014,175 | 143,842 | 1.89% | 주식 |
| Polar Asset Management Partners Inc. | $10,156,377 | 131,901 | 1.74% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $9,949,254 | 129,211 | 1.70% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,319,618 | 121,034 | 1.60% | 주식 |
| CastleKnight Management LP | $9,278,500 | 120,500 | 1.59% | 주식 |
| Granite Investment Partners, LLC | $8,517,740 | 110,620 | 1.46% | 주식 |
| Makaira Partners LLC | $7,959,306 | 102,239 | 1.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,097,629 | 92,177 | 1.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,952,715 | 90,295 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,186,411 | 80,343 | 1.06% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,988,367 | 77,771 | 1.03% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,644,408 | 73,304 | 0.97% | 주식 |
| JANE STREET GROUP, LLC | $5,609,142 | 72,846 | 0.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,434,352 | 70,576 | 0.93% | 주식 |
| CITADEL ADVISORS LLC | $5,302,682 | 68,866 | 0.91% | 주식 |
| Balyasny Asset Management L.P. | $5,161,541 | 67,033 | 0.88% | 주식 |
| CenterBook Partners LP | $4,962,034 | 64,442 | 0.85% | 주식 |
| MORGAN STANLEY | $4,871,867 | 63,271 | 0.83% | 주식 |
| River Road Asset Management, LLC | $4,716,019 | 61,247 | 0.81% | 주식 |
| Qube Research & Technologies Ltd | $4,544,771 | 59,023 | 0.78% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,466,000 | 58,000 | 0.76% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,826,900 | 49,700 | 0.66% | 풋 옵션 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,641,484 | 47,292 | 0.62% | 주식 |
| Grandeur Peak Global Advisors, LLC | $3,619,539 | 47,007 | 0.62% | 주식 |
| VELA Investment Management, LLC | $3,606,603 | 46,839 | 0.62% | 주식 |
| NJ State Employees Deferred Compensation Plan | $3,204,960 | 33,000 | 0.55% | 주식 |
| Emerald Investment Advisers, LLC | $3,195,885 | 41,505 | 0.55% | 주식 |
| ISTHMUS PARTNERS, LLC | $3,181,948 | 41,324 | 0.54% | 주식 |
| Walleye Capital LLC | $3,022,481 | 39,253 | 0.52% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,909,984 | 37,792 | 0.50% | 주식 |
| KR Capital LP | $2,894,045 | 37,585 | 0.50% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $2,772,154 | 36,002 | 0.47% | 주식 |
| Expect Equity LLC | $2,663,199 | 34,587 | 0.46% | 주식 |
| BlackRock, Inc. | $2,283,974 | 29,662 | 0.39% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $2,210,285 | 28,705 | 0.38% | 주식 |
| Quantinno Capital Management LP | $2,204,818 | 28,634 | 0.38% | 주식 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2,017,246 | 26,198 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,952,489 | 25,357 | 0.33% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,787,401 | 23,213 | 0.31% | 주식 |
| Corient Private Wealth LP | $1,781,395 | 23,135 | 0.30% | 주식 |
| Pathstone Holdings, LLC | $1,715,486 | 22,279 | 0.29% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,713,377 | 21,913 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,683,605 | 21,865 | 0.29% | 주식 |
| Swiss National Bank | $1,624,700 | 21,100 | 0.28% | 주식 |
| Kerrisdale Advisers, LLC | $1,579,270 | 20,510 | 0.27% | 주식 |
| JB CAPITAL PARTNERS LP | $1,540,000 | 20,000 | 0.26% | 주식 |
| WESBANCO BANK INC | $1,447,600 | 18,800 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $1,358,742 | 17,646 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $1,285,900 | 16,700 | 0.22% | 풋 옵션 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,223,376 | 15,888 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $1,131,130 | 14,690 | 0.19% | 주식 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,123,969 | 14,597 | 0.19% | 주식 |
| Quadrature Capital Ltd | $1,113,805 | 14,465 | 0.19% | 주식 |
| BRIGHTON JONES LLC | $1,039,500 | 13,500 | 0.18% | 주식 |
| PFG Advisors | $966,735 | 12,555 | 0.17% | 주식 |
| CREDIT AGRICOLE S A | $924,000 | 12,000 | 0.16% | 주식 |
| PEAK6 LLC | $909,370 | 11,810 | 0.16% | 주식 |
| DHK Financial Advisors, Inc. | $881,789 | 6,294 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $879,725 | 11,425 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $862,400 | 11,200 | 0.15% | 콜 옵션 |
| WCM INVESTMENT MANAGEMENT, LLC | $831,473 | 10,545 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $799,856 | 10,248 | 0.14% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $799,491 | 10,383 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $799,232 | 10,240 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $784,245 | 10,185 | 0.13% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $701,008 | 9,104 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $650,265 | 8,445 | 0.11% | 주식 |
| IMC-Chicago, LLC | $630,784 | 8,192 | 0.11% | 주식 |
| Aquatic Capital Management LLC | $628,166 | 8,158 | 0.11% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $616,000 | 8,000 | 0.11% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $614,460 | 7,980 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $608,300 | 7,900 | 0.10% | 풋 옵션 |
| SIG BROKERAGE, LP | $577,500 | 7,500 | 0.10% | 풋 옵션 |
| SIG BROKERAGE, LP | $577,500 | 7,500 | 0.10% | 콜 옵션 |
| CITADEL ADVISORS LLC | $577,500 | 7,500 | 0.10% | 콜 옵션 |
| Headlands Technologies LLC | $555,016 | 7,208 | 0.10% | 주식 |
| CITIGROUP INC | $511,665 | 6,645 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $504,273 | 6,549 | 0.09% | 주식 |
| ALPS ADVISORS INC | $488,565 | 6,345 | 0.08% | 주식 |
| Skopos Labs, Inc. | $487,267 | 6,243 | 0.08% | 주식 |
| BOURGEON CAPITAL MANAGEMENT LLC | $462,000 | 6,000 | 0.08% | 주식 |
| LPL Financial LLC | $451,528 | 5,864 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $443,303 | 5,679 | 0.08% | 주식 |
| Vise Technologies, Inc. | $410,949 | 5,337 | 0.07% | 주식 |
| FAS Wealth Partners, Inc. | $404,481 | 5,253 | 0.07% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $400,631 | 5,203 | 0.07% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $398,552 | 5,176 | 0.07% | 주식 |
회사 내부자 21 명의 내부자 · 7 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles A. Bacon III | President and CEO | 2020년 1월 1일 A | 385,664 | 0 | 0 | $0 |
| Jayme L. Brooks | EVP & Chief Financial Officer | 2021년 3월 29일 F | 48,121 | 0 | 0 | $0 |
| John T. Jordan Jr. | Chief Financial Officer (Former) | 2019년 8월 21일 S | 10,896 | 0 | 0 | $0 |
| Hassan Baqar | Former Director, CFO and Secretary. | 2016년 7월 18일 J | 10,000 | 0 | 0 | $0 |
| Michael M Mccann | Chief Operating Officer | 2020년 1월 1일 A | 11,726 | 0 | 0 | $0 |
| Jay Sharp | Executive Vice President | 2026년 6월 15일 G | 72,736 | 0 | 4 | $-388,803 |
| Kristopher L. Thorne | Co-Chief Operations Officer (Former) | 2019년 8월 21일 S | 14,116 | 0 | 0 | $0 |
| Linda G Alvarado | 이사 | 2021년 9월 1일 A | — | 0 | 0 | $0 |
| Kyle Cerminara | 이사 | 2020년 3월 27일 M | 6,400 | 0 | 0 | $0 |
| Norbert W. Young | 이사 | 2020년 1월 1일 A | 17,299 | 0 | 0 | $0 |
| Michael F Mcnally | 이사 | 2020년 1월 1일 A | 39,099 | 0 | 0 | $0 |
| Laurel J Krzeminski | 이사 | 2020년 1월 1일 A | 3,199 | 0 | 0 | $0 |
| Larry G Swets JR | 이사 | 2020년 1월 1일 A | 16,399 | 0 | 0 | $0 |
| Gordon G Pratt | 이사 | 2020년 1월 1일 A | 16,399 | 0 | 0 | $0 |
| David S Gellman | 이사 | 2018년 4월 13일 A | 40,035 | 0 | 0 | $0 |
| Leo Christopher Saenger III | 이사 | 2015년 2월 6일 P | 10,000 | 0 | 0 | $0 |
| John Taylor Maloney Fitzgerald | 이사 | 2015년 2월 6일 P | 10,000 | 0 | 0 | $0 |
| Thomas D Sargent | 이사 | 2015년 2월 6일 P | 10,000 | 0 | 0 | $0 |
| 1347 Capital LLC | 10% 소유주 | 2016년 7월 18일 J | 0 | 0 | 0 | $0 |
| Joshua S. Horowitz | — | 2016년 7월 20일 P | 11,000 | 0 | 0 | $0 |
| 1347 Investors LLC | — | 2016년 7월 19일 S | 2,563,314 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×8 제출 서류 | 2020년 11월 18일 | — | 최초 제출 | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM | 2020년 3월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| Charles A. Bacon III ×2 제출 서류 | 2019년 12월 23일 | — | 최초 제출 | — | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | 2019년 11월 29일 | — | 최초 제출 | — | SEC |
| 1347 Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara ×12 제출 서류 | 2019년 11월 20일 | — | 최초 제출 | — | SEC |
| FdG HVAC LLC, FdG Capital Partners LLC, David S. Gellman ×2 제출 서류 | 2018년 2월 1일 | — | 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 42 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.22% | 6,229 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.12% | 37,831 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.10% | 267 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 19,582 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 11,969 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 102,280 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,929 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 4,563 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 64,538 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 38,357 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 2,686 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 500 NS | 2026년 5월 31일 | N-PORT |
| IFRA · iShares Trust | 0.02% | 18,688 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 53,124 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 283,546 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 3,357 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 3,233 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,609 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.01% | 10,895 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 390 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 726 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 129,956 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 12,783 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 395 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 482 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 291 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,388 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 777 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 22,894 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 6,695 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 441 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 971 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,591 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,965 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,702 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,751 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 2,590 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 96 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 340,369 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,005 SH | 2026년 8월 8일 | 일간 |