LQDT Liquidity Services, Inc. - Common Stock
$43.98
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$22–$44
99% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$51
+16% upside
P/E (TTM)
51.3
ROE
14.1%
순이익률
5.9%
LQDT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$43.98
시가총액
$1.67B
P/E (TTM)
51.3
EPS (TTM)
$0.87
매출 (TTM)
$477M
배당 수익률
—
ROE
14.1%
부채/자본
—
52주 범위
$22 – $44
LQDT 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
$477M
2016-09-30
→
2025-09-30
EPS
$0.87
2016-09-30
→
2025-09-30
잉여현금흐름
$59M
2016-09-30
→
2025-09-30
마진
5.9%
2017-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LQDT
동종업계 중앙값
P/E (TTM)
51.3
28.1
P/S (TTM)
3.5
2.0
P/B
8.2
2.9
Price / FCF (주가 / FCF)
28.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LQDT
동종업계 중앙값
Gross Margin (매출 총이익률)
43.8%
45.9%
Operating Margin (영업이익률)
7.4%
—
Net Profit Margin (순이익률)
5.9%
4.6%
ROA
7.8%
4.4%
ROE
14.1%
8.4%
ROIC
12.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LQDT
동종업계 중앙값
Current Ratio (유동비율)
1.4
1.8
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LQDT
동종업계 중앙값
Revenue YoY (매출 YoY)
31.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.3%
—
EPS YoY
38.1%
—
Net Income YoY (순이익 YoY)
40.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LQDT
동종업계 중앙값
LQDT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15
중앙값
$51.00
← 모든 목표가 하회
$43.98
저가
$50.00
고가
$52.00
중앙값 목표
$51.00
+16.0%
평균 목표
$51.00
+16.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.45 | $0.36 | 0.09% |
| 2026년 6월 30일 | $0.45 | $0.35 | 0.10% |
| 2026년 3월 31일 | $0.35 | $0.33 | 0.02% |
| 2025년 12월 31일 | $0.39 | $0.34 | 0.05% |
| 2025년 9월 30일 | $0.37 | $0.30 | 0.07% |
| 2025년 6월 30일 | $0.34 | $0.31 | 0.03% |
| 2025년 3월 31일 | $0.31 | $0.31 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
손익계산서 13
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | -61,879,249 | 31,157,183 | 31,012,087 | 30,642,438 | -60,995,971 | 30,388,675 | 30,498,127 | 30,605,475 | -62,650,689 | 30,605,963 | 31,305,214 | 31,815,160 | -65,149,498 | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | -64,808,890 | 32,497,238 | 32,518,672 | 32,204,055 | -63,227,677 | 31,464,461 | 31,459,066 | 31,938,342 | -64,500,715 | 31,513,488 | 32,124,188 | 32,937,600 | -68,232,581 | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
대차대조표 24
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
현금 흐름 14
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
효율성 2
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $478M | $480M | · | $452M | $424M | $379M | · | $337M | $325M | $306M | · | $304M | $292M | $277M | · | |
| Net Income TTM | $33M | $29M | $28M | · | $26M | $25M | $19M | · | $20M | $18M | $17M | · | $31M | $37M | $36M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.7 | 33.6 | 35.2 | · | 28.8 | 40.3 | 52.9 | · | 31.2 | 32.1 | 33.1 | · | 17.2 | 12.0 | 13.1 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.7 | 3.1 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| P / FCF | · | · | -406.7 | · | · | · | -85.1 | · | · | · | -58.7 | · | · | · | -42.5 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.8% | · | 3.5% | 2.5% | 1.9% | · | 3.2% | 3.1% | 3.0% | · | 5.8% | 8.3% | 7.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $477M | $363M | $314M | $280M | $258M |
| 매출 총이익률 % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| 영업이익률 % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| 순이익 | $28M | $20M | $21M | $40M | $51M |
| 희석 EPS | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $59M | $61M | $42M | $37M | $60M |
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) 231개의 제출자 · $633.3M 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 |
|---|---|---|---|---|
| 53 (+12 이전 분기 대비) | 10 (-9 이전 분기 대비) | 71 (+2 이전 분기 대비) | 61 (+10 이전 분기 대비) | -237K |
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 |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $56,680,655 | 1,448,892 | 8.95% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $56,332,291 | 1,439,987 | 8.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,369,835 | 980,824 | 6.06% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37,349,249 | 954,735 | 5.90% | 주식 |
| STATE STREET CORP | $36,107,525 | 922,994 | 5.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,176,640 | 873,636 | 5.40% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,875,650 | 661,443 | 4.09% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $23,803,581 | 608,476 | 3.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,771,625 | 530,863 | 3.28% | 주식 |
| Select Equity Group, L.P. | $18,965,024 | 484,791 | 2.99% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,767,194 | 479,734 | 2.96% | 주식 |
| Aristotle Capital Boston, LLC | $17,994,965 | 459,994 | 2.84% | 주식 |
| ROYCE & ASSOCIATES LP | $13,980,862 | 357,384 | 2.21% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,537,060 | 320,477 | 1.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,352,379 | 239,069 | 1.48% | 주식 |
| STALEY CAPITAL ADVISERS INC | $8,997,600 | 230,000 | 1.42% | 주식 |
| Qube Research & Technologies Ltd | $8,459,817 | 216,253 | 1.34% | 주식 |
| Willis Investment Counsel | $7,567,412 | 193,441 | 1.19% | 주식 |
| Access Investment Management LLC | $7,077,826 | 180,926 | 1.12% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,020,475 | 179,460 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,634,869 | 169,603 | 1.05% | 주식 |
| D. E. Shaw & Co., Inc. | $6,609,441 | 168,953 | 1.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,523,221 | 166,749 | 1.03% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,427,103 | 164,292 | 1.01% | 주식 |
| MACKENZIE FINANCIAL CORP | $6,248,638 | 159,730 | 0.99% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,776,654 | 147,665 | 0.91% | 주식 |
| Public Sector Pension Investment Board | $5,493,426 | 140,425 | 0.87% | 주식 |
| North Star Investment Management Corp. | $5,397,582 | 137,975 | 0.85% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,215,635 | 133,324 | 0.82% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,126,637 | 131,049 | 0.81% | 주식 |
| VANGUARD GROUP INC | $4,788,980 | 158,000 | 0.76% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,675,505 | 119,517 | 0.74% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,041,174 | 103,302 | 0.64% | 주식 |
| Assenagon Asset Management S.A. | $3,702,160 | 94,636 | 0.58% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,692,263 | 94,383 | 0.58% | 주식 |
| Ranger Investment Management, L.P. | $3,258,383 | 83,292 | 0.51% | 주식 |
| MORGAN STANLEY | $3,055,217 | 78,098 | 0.48% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,936,982 | 96,074 | 0.46% | 주식 |
| Bank of New York Mellon Corp | $2,889,990 | 73,875 | 0.46% | 주식 |
| ExodusPoint Capital Management, LP | $2,869,608 | 73,354 | 0.45% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,725,021 | 69,658 | 0.43% | 주식 |
| Russell Investments Group, Ltd. | $2,592,566 | 66,323 | 0.41% | 주식 |
| BROWN ADVISORY INC | $2,589,028 | 66,182 | 0.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,532,315 | 64,732 | 0.40% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,500,198 | 63,911 | 0.39% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,447,034 | 62,552 | 0.39% | 주식 |
| Man Group plc | $2,426,183 | 62,019 | 0.38% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,400,364 | 61,359 | 0.38% | 주식 |
| ALGERT GLOBAL LLC | $2,314,222 | 59,157 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $2,174,508 | 55,586 | 0.34% | 주식 |
| Swiss National Bank | $1,822,992 | 46,600 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,745,456 | 44,618 | 0.28% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,603,920 | 41,000 | 0.25% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $1,546,140 | 39,523 | 0.24% | 주식 |
| Legal & General Group Plc | $1,413,053 | 36,121 | 0.22% | 주식 |
| Squarepoint Ops LLC | $1,305,669 | 33,376 | 0.21% | 주식 |
| Values First Advisors, Inc. | $1,159,649 | 29,643 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,133,737 | 28,981 | 0.18% | 주식 |
| Sterling Capital Management LLC | $1,108,113 | 28,326 | 0.17% | 주식 |
| Ellsworth Advisors, LLC | $1,059,091 | 26,711 | 0.17% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,056,318 | 27,002 | 0.17% | 주식 |
| Engineers Gate Manager LP | $945,530 | 24,170 | 0.15% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $904,494 | 23,121 | 0.14% | 주식 |
| Horizon Investments, LLC | $863,065 | 22,062 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $851,603 | 21,769 | 0.13% | 주식 |
| CITIGROUP INC | $811,231 | 20,737 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $810,136 | 20,709 | 0.13% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $806,968 | 20,628 | 0.13% | 주식 |
| Quantinno Capital Management LP | $806,420 | 20,614 | 0.13% | 주식 |
| STRS OHIO | $805,872 | 20,600 | 0.13% | 주식 |
| Miller Global Investments, LLC | $790,028 | 20,195 | 0.12% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $774,576 | 19,800 | 0.12% | 주식 |
| GREAT LAKES ADVISORS, LLC | $774,028 | 19,786 | 0.12% | 주식 |
| BlackRock, Inc. | $742,146 | 18,971 | 0.12% | 주식 |
| Nuveen, LLC | $742,068 | 18,969 | 0.12% | 주식 |
| GUGGENHEIM CAPITAL LLC | $710,928 | 18,173 | 0.11% | 주식 |
| NorthCrest Asset Manangement, LLC | $706,824 | 18,321 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $706,167 | 23,100 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $690,116 | 17,641 | 0.11% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $640,943 | 16,384 | 0.10% | 주식 |
| Aquatic Capital Management LLC | $633,001 | 16,181 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $627,250 | 16,034 | 0.10% | 주식 |
| Diametric Capital, LP | $586,291 | 14,987 | 0.09% | 주식 |
| State of Tennessee, Department of Treasury | $554,566 | 14,176 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $544,629 | 13,922 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $538,135 | 13,756 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $508,560 | 13,000 | 0.08% | 주식 |
| Jump Financial, LLC | $500,580 | 12,796 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496,433 | 12,690 | 0.08% | 주식 |
| Amundi | $494,399 | 12,638 | 0.08% | 주식 |
| FIRST TRUST ADVISORS LP | $464,589 | 11,876 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $464,159 | 11,865 | 0.07% | 주식 |
| AVIVA PLC | $457,000 | 11,682 | 0.07% | 주식 |
| NORGES BANK | $444,560 | 11,364 | 0.07% | 주식 |
| LPL Financial LLC | $437,401 | 11,181 | 0.07% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $419,992 | 10,736 | 0.07% | 주식 |
| BOKF, NA | $411,738 | 10,525 | 0.07% | 주식 |
| Toroso Investments, LLC | $408,003 | 13,461 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $406,848 | 10,400 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $398,789 | 10,194 | 0.06% | 주식 |
회사 내부자 30 명의 내부자 · 12 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jorge Celaya | EVP & Chief Financial Officer | 2026년 6월 10일 M | 66,895 | 0 | 18 | $-2,204,650 |
| James M Rallo | President RSCG | 2016년 11월 1일 J | 0 | 0 | 0 | $0 |
| Novelette Murray | Chief Human Resources Officer | 2025년 8월 25일 M | 25,172 | 0 | 0 | $0 |
| Steven Weiskircher | SVP & Chief Technology Officer | 2025년 8월 25일 M | 50,804 | 0 | 0 | $0 |
| Mark A Shaffer | VP, Gen. Counsel & Secretary | 2025년 8월 25일 M | 47,671 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | 2017년 1월 3일 J | 0 | 0 | 0 | $0 |
| Michael E Sweeney | VP & Chief Accounting Officer | 2016년 12월 22일 A | — | 0 | 0 | $0 |
| Gardner H Dudley | Pres, Capital Assets Group | 2016년 11월 1일 J | 24,098 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | 2015년 12월 22일 A | 13,637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | 2015년 12월 22일 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | 2014년 10월 1일 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | 2012년 2월 16일 M | 0 | 0 | 0 | $0 |
| Jaime Mateus-Tique | 이사 | 2026년 6월 23일 S | 164,380 | 0 | 13 | $-6,617,186 |
| Beatriz V Infante | 이사 | 2026년 3월 1일 A | 97,224 | 0 | 0 | $0 |
| George H Ellis | 이사 | 2026년 2월 4일 M | 16,136 | 0 | 1 | $-129,015 |
| Thierno Amath Fall | 이사 | 2025년 3월 1일 A | 18,252 | 0 | 0 | $0 |
| Katharin S Dyer | 이사 | 2025년 3월 1일 A | 44,591 | 0 | 0 | $0 |
| Edward Kolodzieski | 이사 | 2025년 3월 1일 A | 24,535 | 0 | 0 | $0 |
| Phillip A Clough | 이사 | 2024년 2월 1일 D | 102,229 | 0 | 0 | $0 |
| Patrick W Gross | 이사 | 2023년 2월 1일 M | 99,100 | 0 | 0 | $0 |
| David A Perdue | 이사 | 2014년 2월 3일 A | — | 0 | 0 | $0 |
| Franklin D Kramer | 이사 | 2013년 6월 3일 A | 21,963 | 0 | 0 | $0 |
| William P Angrick III | — | 2026년 8월 12일 G | 5,113,943 | 0 | 2 | $-1,600,294 |
| John Daunt | — | 2026년 8월 3일 M | 38,086 | 0 | 7 | $-445,322 |
| Nicholas Rozdilsky | — | 2021년 8월 13일 S | 9,797 | 0 | 0 | $0 |
| Sam Guzman | — | 2020년 8월 3일 M | 0 | 0 | 0 | $0 |
| Michael Lutz | — | 2020년 1월 9일 M | 48,898 | 0 | 0 | $0 |
| Cayce G Roy | — | 2014년 5월 7일 M | 77,512 | 0 | 0 | $0 |
| David F Fowler | — | 2011년 3월 8일 M | 15,757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | — | 2008년 2월 5일 S | 328,753 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 제출 서류 | 2020년 7월 2일 | — | 최초 제출 | 수동적 투자 | 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 61 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.36% | 8,653 NS | 2026년 4월 30일 | N-PORT |
| EBIZ · Global X Funds | 0.59% | 4,841 NS | 2026년 4월 30일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.25% | 85 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 5,075 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21,564 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 3,241 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.10% | 1,304 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 49,606 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.06% | 3,393 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 128 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 282 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 102,497 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 10,046 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,095 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 113,975 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 7,604 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 856 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 868 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 542 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 946 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 63,182 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 950 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 424 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,162 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,310 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,749 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 10,239 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,357 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,467 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,128 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| XJR · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |