LOVE The Lovesac Company - Common Stock
$17.51
가격 · 8월 19, 2026
기준 재무 정보 6월 11, 2026
52주 범위
$10–$21
68% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$24
+38% upside
P/E (TTM)
62.5
ROE
1.9%
순이익률
0.58%
LOVE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.51
시가총액
$256M
P/E (TTM)
62.5
EPS (TTM)
$0.28
매출 (TTM)
$697M
배당 수익률
—
ROE
1.9%
부채/자본
—
52주 범위
$10 – $21
LOVE 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
$697M
2020-02-02
→
2026-02-01
EPS
$0.28
2020-02-02
→
2026-02-01
잉여현금흐름
$26M
2020-02-02
→
2026-02-01
마진
0.58%
2020-02-02
→
2026-02-01
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOVE
동종업계 중앙값
P/E (TTM)
62.5
16.8
P/S (TTM)
0.4
0.6
P/B
1.2
1.3
Price / FCF (주가 / FCF)
9.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LOVE
동종업계 중앙값
Gross Margin (매출 총이익률)
56.4%
41.9%
Operating Margin (영업이익률)
0.77%
—
Net Profit Margin (순이익률)
0.58%
4.3%
ROA
0.76%
3.2%
ROE
1.9%
7.1%
ROIC
1.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOVE
동종업계 중앙값
Current Ratio (유동비율)
1.6
2.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOVE
동종업계 중앙값
Revenue YoY (매출 YoY)
2.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.8%
—
EPS YoY
-59.4%
—
Net Income YoY (순이익 YoY)
-64.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOVE
동종업계 중앙값
LOVE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 8 66.7%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-14
중앙값
$22.00
평균
$24.17
← 모든 목표가 하회
$17.51
저가
$20.00
고가
$35.00
중앙값 목표
$22.00
+25.6%
평균 목표
$24.17
+38.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.76 | $-1.02 | — |
| 2026년 6월 30일 | $-0.76 | $-1.02 | 0.26% |
| 2026년 3월 31일 | $2.19 | $2.05 | 0.14% |
| 2025년 12월 31일 | $-0.72 | $-0.70 | -0.02% |
| 2025년 9월 30일 | $-0.45 | $-0.72 | 0.27% |
| 2025년 6월 30일 | $-0.73 | $-0.81 | 0.08% |
| 2025년 3월 31일 | $2.13 | $1.91 | 0.22% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | $21M | $-11M | $-4M | · |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | $32M | $-21M | $-18M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | 12.1% | -17.6% | -9.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | 54.8 | 41.9 | 49.1 | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | 1.7% | -9.4% | · | · |
손익계산서 16
| 지표 | 추세 | Q2 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 | $138M | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | $149M | |
| Cost of Revenue | $66M | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | $69M | |
| Gross Profit | $72M | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | $79M | |
| R&D Expense | $2M | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| SG&A Expense | $69M | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | $49M | |
| Operating Expenses | $89M | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | $71M | |
| Operating Income | $-17M | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | $8M | |
| Other Non-op | $666.0K | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | $8M | |
| Income Tax | $-6M | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | $2M | |
| Net Income | $-11M | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | $6M | |
| EPS (Basic) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | $0.38 | |
| EPS (Diluted) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | $0.37 | |
| Shares (Basic) | 14,668,023 | -29,387,059 | 14,655,495 | 14,623,823 | 14,792,080 | -31,199,854 | 15,574,293 | 15,590,207 | 15,537,823 | -30,747,938 | 15,522,510 | 15,422,640 | 15,230,763 | -30,372,333 | 15,220,593 | 15,195,116 | |
| Shares (Diluted) | 14,668,023 | -29,375,819 | 14,655,495 | 14,623,823 | 14,792,080 | -29,910,852 | 15,574,293 | 15,590,207 | 15,537,823 | -29,715,530 | 15,522,510 | 15,422,640 | 15,230,763 | -31,442,325 | 15,220,593 | 16,004,061 | |
| EBITDA | $-13M | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M | $10M |
대차대조표 24
| 지표 | 추세 | Q2 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 | $57M | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | $18M | |
| Receivables | $13M | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | $9M | |
| Prepaid Expense | $13M | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | $36M | |
| Other Current Assets | $6M | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $199M | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | $209M | |
| PP&E (Net) | $87M | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | $42M | |
| PP&E (Gross) | · | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | $9M | |
| Total Assets | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Accounts Payable | $44M | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | $34M | |
| Accrued Liabilities | $32M | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | $29M | |
| Current Liabilities | $128M | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | $98M | |
| Capital Leases | $167M | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | $110M | |
| Deferred Tax | $464.0K | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $295M | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | $208M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $195M | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | $175M | |
| Retained Earnings | $10M | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | $-9M | |
| Stockholders' Equity | $206M | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | $166M | |
| Liabilities + Equity | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Shares Outstanding | 14,638,550 | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 | 15,183,277 |
현금 흐름 12
| 지표 | 추세 | Q2 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | · | |
| Amort. of Intangibles | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | $100.0K | |
| Other Non-cash | $-30M | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | · | |
| Operating Cash Flow | $-35M | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | · | |
| CapEx | $5M | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | · | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | · | |
| Net Change in Cash | $-45M | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | · | |
| Free Cash Flow | $-40M | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 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 | 52.1% | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | 54.5% | |
| Operating Margin | -12.6% | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | 6.7% | |
| Net Margin | -8.0% | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | 4.8% | |
| Pretax Margin | -12.1% | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | 6.7% | |
| EBITDA Margin | -9.6% | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | 6.7% | |
| ROA | · | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | 2.2% | |
| ROE | · | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | 5.0% | |
| ROIC | · | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% | 4.3% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 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 | · | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.1 | |
| Quick Ratio | · | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.3 |
효율성 2
| 지표 | 추세 | Q2 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 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 | 18.2 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 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 | $587M | · | $599M | $605M | $578M | · | $593M | $598M | $582M | · | $688M | $669M | $663M | · | · | $524M | |
| Net Income TTM | $-39M | · | $-33M | $-28M | $-35M | · | $-26M | $-22M | $-20M | · | $19M | $14M | $21M | · | · | $12M | |
| Market Cap | · | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | $473M | |
| P/E | -5.9 | · | -6.2 | -9.3 | -8.9 | · | -17.3 | -17.5 | -18.1 | · | -16.1 | -68.5 | -97.4 | · | · | 41.0 | |
| P/S | · | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.3 | 0.7 | 0.6 | · | · | 0.9 | |
| P/B | · | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Tangible Book | · | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Cash Flow | · | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | · | |
| P / FCF | · | · | · | · | -5.8 | · | · | · | -25.4 | · | · | · | 189.2 | · | · | · | |
| Earnings Yield | -16.9% | · | -16.0% | -10.8% | -11.3% | · | -5.8% | -5.7% | -5.5% | · | -6.2% | -1.5% | -1.0% | · | · | 2.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| 매출 | $697M | $681M | $700M | $651M | — |
| 매출 총이익률 % | 56.4% | 58.5% | 57.3% | 52.8% | — |
| 영업이익률 % | 0.77% | 2.0% | 4.3% | 5.7% | — |
| 순이익 | $4M | $12M | $24M | $26M | — |
| 희석 EPS | $0.28 | $0.69 | $1.45 | $1.66 | — |
대차대조표
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.6 | 2.0 | — | — |
| 당좌 비율 | 0.8 | 0.6 | 0.9 | — | — |
현금 흐름
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $26M | $18M | $48M | $-47M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 137개의 제출자 · $201.4M 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 |
|---|---|---|---|---|
| 32 (+16 이전 분기 대비) | 12 (-14 이전 분기 대비) | 38 (-5 이전 분기 대비) | 41 (+8 이전 분기 대비) | -80K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $19,760,726 | 1,183,986 | 9.81% | 주식 |
| Senvest Management, LLC | $16,526,638 | 990,212 | 8.21% | 주식 |
| Hood River Capital Management LLC | $15,909,125 | 953,213 | 7.90% | 주식 |
| FMR LLC | $15,024,305 | 900,198 | 7.46% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,602,803 | 755,111 | 6.26% | 주식 |
| AWM Investment Company, Inc. | $10,187,609 | 610,402 | 5.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,995,958 | 598,919 | 4.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,905,782 | 593,516 | 4.92% | 주식 |
| Invenomic Capital Management LP | $6,898,277 | 413,318 | 3.43% | 주식 |
| NOMURA HOLDINGS INC | $6,759,700 | 405,015 | 3.36% | 주식 |
| Bastion Asset Management Inc. | $5,372,320 | 344,484 | 2.67% | 주식 |
| Skylands Capital, LLC | $5,251,458 | 314,647 | 2.61% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,224,309 | 312,948 | 2.59% | 주식 |
| STATE STREET CORP | $4,785,390 | 286,722 | 2.38% | 주식 |
| BCGM Wealth Management, LLC | $4,392,089 | 263,157 | 2.18% | 주식 |
| ISTHMUS PARTNERS, LLC | $4,141,039 | 248,115 | 2.06% | 주식 |
| CITADEL ADVISORS LLC | $3,953,861 | 236,900 | 1.96% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $3,313,516 | 198,533 | 1.65% | 주식 |
| Soltis Investment Advisors LLC | $2,792,454 | 167,313 | 1.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,485,859 | 148,943 | 1.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,995,523 | 119,564 | 0.99% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,854,676 | 111,125 | 0.92% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,746,124 | 104,621 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,621,984 | 97,183 | 0.81% | 주식 |
| Man Group plc | $1,594,212 | 95,519 | 0.79% | 주식 |
| Ensign Peak Advisors, Inc | $1,355,278 | 81,203 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,351,890 | 81,000 | 0.67% | 풋 옵션 |
| 1492 Capital Management LLC | $1,340,791 | 80,335 | 0.67% | 주식 |
| VANGUARD GROUP INC | $1,334,138 | 90,450 | 0.66% | 주식 |
| Trexquant Investment LP | $1,203,249 | 72,094 | 0.60% | 주식 |
| Quantinno Capital Management LP | $1,073,801 | 64,338 | 0.53% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,054,975 | 63,210 | 0.52% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,035,631 | 62,051 | 0.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875,858 | 52,478 | 0.43% | 주식 |
| CREDIT AGRICOLE S A | $834,500 | 50,000 | 0.41% | 주식 |
| BlackRock, Inc. | $817,843 | 49,002 | 0.41% | 주식 |
| AMERIPRISE FINANCIAL INC | $765,053 | 45,839 | 0.38% | 주식 |
| Jefferies Financial Group Inc. | $759,395 | 45,500 | 0.38% | 주식 |
| HighTower Advisors, LLC | $678,899 | 40,677 | 0.34% | 주식 |
| Divisadero Street Capital Management, LP | $636,139 | 38,115 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $602,509 | 36,100 | 0.30% | 콜 옵션 |
| MML INVESTORS SERVICES, LLC | $597,502 | 35,800 | 0.30% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $556,027 | 33,315 | 0.28% | 주식 |
| Walleye Capital LLC | $555,777 | 33,300 | 0.28% | 콜 옵션 |
| Penn Capital Management Company, LLC | $550,887 | 33,007 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $468,204 | 28,053 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $450,603 | 30,508 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $432,171 | 25,894 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $421,408 | 28,570 | 0.21% | 주식 |
| Atom Investors LP | $403,264 | 24,162 | 0.20% | 주식 |
| Empowered Funds, LLC | $403,080 | 24,151 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $362,123 | 21,697 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,301 | 20,030 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $321,790 | 19,281 | 0.16% | 주식 |
| Yorktown Management & Research Co Inc | $312,103 | 18,700 | 0.15% | 주식 |
| Walleye Trading LLC | $272,047 | 16,300 | 0.14% | 콜 옵션 |
| FMA Wealth Management, LLC | $238,340 | 1,000 | 0.12% | 주식 |
| Grandeur Peak Global Advisors, LLC | $235,997 | 14,140 | 0.12% | 주식 |
| State of Wyoming | $225,799 | 13,529 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $217,487 | 13,031 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $211,596 | 12,678 | 0.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $210,861 | 12,634 | 0.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $197,576 | 11,838 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $193,604 | 11,600 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $192,585 | 11,100 | 0.10% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,259 | 11,100 | 0.09% | 콜 옵션 |
| JANE STREET GROUP, LLC | $183,590 | 11,000 | 0.09% | 풋 옵션 |
| TWO SIGMA SECURITIES, LLC | $179,735 | 10,769 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $178,499 | 10,695 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $178,458 | 10,796 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $175,245 | 10,500 | 0.09% | 콜 옵션 |
| LPL Financial LLC | $171,807 | 10,294 | 0.09% | 주식 |
| Engineers Gate Manager LP | $168,569 | 10,100 | 0.08% | 주식 |
| BARCLAYS PLC | $162,778 | 9,753 | 0.08% | 주식 |
| Nuveen, LLC | $134,839 | 8,079 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $134,238 | 8,043 | 0.07% | 주식 |
| Walleye Capital LLC | $133,520 | 8,000 | 0.07% | 풋 옵션 |
| MORGAN STANLEY | $120,418 | 7,215 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109,687 | 6,572 | 0.05% | 주식 |
| CITIGROUP INC | $97,386 | 5,835 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,500 | 5,722 | 0.05% | 주식 |
| Invesco Ltd. | $94,749 | 5,677 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $92,445 | 5,539 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $87,906 | 5,267 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $69,280 | 4,151 | 0.03% | 주식 |
| DEUTSCHE BANK AG\ | $47,416 | 2,841 | 0.02% | 주식 |
| Versant Capital Management, Inc | $39,522 | 2,368 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,565 | 2,071 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $34,064 | 2,041 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $31,127 | 1,865 | 0.02% | 주식 |
| Arax Advisory Partners | $28,624 | 1,715 | 0.01% | 주식 |
| Legal & General Group Plc | $25,135 | 1,506 | 0.01% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23,750 | 1,608 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $23,099 | 1,384 | 0.01% | 주식 |
| GAMMA Investing LLC | $21,730 | 1,302 | 0.01% | 주식 |
| UBS Group AG | $20,896 | 1,252 | 0.01% | 주식 |
| AlphaQuest LLC | $12,331 | 836 | 0.01% | 주식 |
| Quantbot Technologies LP | $11,833 | 709 | 0.01% | 주식 |
| Walleye Trading LLC | $11,683 | 700 | 0.01% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,634 | 720 | 0.01% | 주식 |
회사 내부자 17 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Shawn David Nelson | Chief Executive Officer | 2026년 6월 22일 P | 205,644 | 1 | 0 | $24,961 |
| Andrew Farag | EVP and CFO | 2026년 7월 17일 A | — | 0 | 0 | $0 |
| Keith R. Siegner | EVP and CFO | 2026년 6월 11일 M | 31,582 | 0 | 0 | $0 |
| Mary Fox | President | 2026년 6월 22일 P | 71,674 | 1 | 0 | $24,785 |
| Albert Jack Krause | President and COO | 2021년 7월 14일 S | 107,828 | 0 | 0 | $0 |
| Vineet Mehra | 이사 | 2026년 7월 17일 S | 17,992 | 0 | 1 | $-91,900 |
| Andrew R Heyer | 이사 | 2026년 6월 18일 P | 293,259 | 1 | 0 | $440,400 |
| Alan Boehme | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Shirley Romig | 이사 | 2026년 6월 9일 M | 23,881 | 0 | 0 | $0 |
| Wan Ling Martello | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Walter Field Mclallen | 이사 | 2026년 6월 9일 M | 46,308 | 0 | 0 | $0 |
| Sharon M Leite | 이사 | 2026년 6월 9일 M | 27,274 | 0 | 0 | $0 |
| Jared Rubin | 이사 | 2019년 10월 2일 A | — | 0 | 0 | $0 |
| Mistral Sac Holdings, LLC | 10% 소유주 | 2019년 12월 18일 J | 0 | 0 | 0 | $0 |
| Donna Dellomo | — | 2021년 6월 30일 S | 73,002 | 0 | 0 | $0 |
| William Phoenix | — | 2021년 1월 14일 J | 13,072 | 0 | 0 | $0 |
| SAC Acquisition LLC | — | 2019년 12월 18일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×3 제출 서류 | 2025년 4월 14일 | 7.10% | 수정본 | — | SEC |
| Andrew R. Heyer ×11 제출 서류 | 2021년 9월 29일 | — | 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.57% | 7,272 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.41% | 49,801 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.06% | 48,801 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 54,030 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 19,511 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 77,001 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.01% | 32,968 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 21,271 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 88,932 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 82,069 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,167 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.01% | 51,491 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 81,773 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,370 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 353,451 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 5,912 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 48,880 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 627 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 38,525 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 74,755 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,148 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 490 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 495 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,661 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 523 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,271 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,746 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,082 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,776 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,898 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 2,870 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 155,950 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 428,840 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,991 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,225 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026년 4월 30일 | N-PORT |