LSAK Lesaka Technologies, Inc. - Common Stock
NASDAQ · Financial Services · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 9, 2026
$4.33
· 52주 범위 %
· 저점 이상
· 고점까지
$3.6252주 저점
$5.5452주 고점
시가총액 (MRQ)
$361M
P/E (TTM)
144.3
EPS (TTM)
$0.03
매출 (TTM)
$722M
내 배지
52주 범위
$4–$6
애널리스트 평점
BUY
목표 주가
$14
P/E
144.3
ROE
1.5%
순이익률
0.38%
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LSAK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.33
시가총액 (MRQ)
$361M
P/E (TTM)
144.3
EPS (TTM)
$0.03
매출 (TTM)
$722M
ROE (TTM)
1.5%
부채/자본
1.0
52주 범위
$4–$6
LSAK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2005년 6월 13일 | 1-for-6 | 역방향 |
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$722M2017-06-30 → 2026-06-30
EPS$0.032017-06-30 → 2026-06-30
잉여현금흐름$32M2017-06-30 → 2026-06-30
순이익률0.38%2017-06-30 → 2026-06-30
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | LSAK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 144.35년 평균 ≈26.1 | ≈26.1 | · | · | |
| P/S (TTM) | 0.55년 평균 ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 1.85년 평균 ≈1.6 | ≈1.6 | · | · | |
| 주가 / FCF (TTM) | 11.35년 평균 ≈-1.5 | ≈-1.5 | · | · | |
| 주가 / 현금 흐름 (TTM) | 6.95년 평균 ≈150.3 | ≈150.3 | · | · | |
| EV / Revenue (EV / 매출) | 0.75년 평균 ≈0.7 | ≈0.7 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 4.4 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | LSAK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 1.8%5년 평균 ≈-4.6% | ≈-4.6% | · | · | |
| EBITDA 마진 (TTM) | 8.3%5년 평균 ≈0.02% | ≈0.02% | · | · | |
| 세전 마진 (TTM) | 0.52%5년 평균 ≈-6.4% | ≈-6.4% | · | · | |
| 순이익률 (TTM) | 0.38%5년 평균 ≈-7.3% | ≈-7.3% | · | · | |
| ROA (TTM) | 0.41%5년 평균 ≈-4.2% | ≈-4.2% | · | · | |
| ROE (TTM) | 1.5%5년 평균 ≈-10.6% | ≈-10.6% | · | · | |
| ROIC | 1.9%5년 평균 ≈-3.0% | ≈-3.0% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | LSAK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 1.05년 평균 ≈0.8 | ≈0.8 | · | · | |
| 유동비율 (MRQ) | 1.65년 평균 ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (당좌 비율) | 0.55년 평균 ≈0.4 | ≈0.4 | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | 0.95년 평균 ≈0.8 | ≈0.8 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | LSAK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 9.4%5년 평균 ≈48.1% | ≈48.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.0%5년 평균 ≈42.9% | ≈42.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 40.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | LSAK | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.15년 평균 ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (재고 회전율) | 22.55년 평균 ≈15.4 | ≈15.4 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$193.5K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
102.6%
다음 실적
11월 03, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 12월 31일 | 9월 9, 2026 | $0.15 | $0.09 | 63.4% |
| 2026년 6월 30일 | $0.15 | $0.09 | 63.4% | |
| 2026년 3월 31일 | $0.11 | $0.01 | 978.4% | |
| 2025년 12월 31일 | $0.01 | $-0.01 | 178.4% | |
| 2025년 9월 30일 | $-0.05 | $-0.02 | -145.1% | |
| 2025년 6월 30일 | $-0.05 | $0.04 | -222.5% | |
| 2025년 3월 31일 | $-0.02 | $0.02 | -198.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $660M | $564M | $528M | $223M | $131M | $144M | $161M | $613M | $610M | $591M | $626M | |
| Cost of Revenue | $491M | $487M | $443M | $418M | $168M | $96M | $102M | $124M | $244M | $292M | $290M | $298M | |
| R&D Expense | $800.0K | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $2M | $700.0K | $800.0K | $2M | $2M | $2M | |
| SG&A Expense | $153M | $124M | $87M | $95M | $75M | $84M | $75M | $145M | $131M | $179M | $146M | $159M | |
| Operating Income | $13M | $-28M | $3M | $-15M | $-40M | $-54M | $-44M | $-135M | $54M | $97M | $114M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $3M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $5M | $17M | $21M | $47M | $62M | |
| Pretax Income | $4M | $-107M | $-14M | $-32M | $-40M | $-6M | $-65M | $-319M | $95M | $114M | $126M | $140M | |
| Income Tax | $1M | $-16M | $3M | $-2M | $327.0K | $8M | $3M | $-5M | $45M | $43M | $42M | $44M | |
| Net Income | $3M | $-91M | $-19M | $-35M | $-44M | $-38M | $-78M | $-311M | $62M | $73M | $82M | $95M | |
| EPS (Basic) | $0.03 | $-1.19 | $-0.29 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.10 | $1.34 | $1.72 | $2.03 | |
| EPS (Diluted) | $0.03 | $-1.19 | $-0.29 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.09 | $1.33 | $1.71 | $2.02 | |
| Shares (Basic) | 79,516,000 | 73,891,000 | 61,276,000 | 60,134,000 | 57,207,000 | 56,332,000 | 56,003,000 | 55,963,000 | 55,860 | 53,966,000 | 47,234,000 | 46,247,000 | |
| Shares (Diluted) | 79,677,000 | 73,891,000 | 61,276,000 | 60,134,000 | 57,207,000 | 56,591,000 | 56,003,000 | 55,981,000 | 55,911 | 54,075,000 | 47,476,000 | 46,399,000 | |
| EBITDA | $60M | · | $27M | $8M | $-33M | $-50M | $-31M | $-114M | $59M | $97M | $114M | $129M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $77M | $59M | $35M | $44M | $199M | $218M | $46M | $90M | $258M | $224M | $118M | |
| Receivables | · | $43M | $37M | $26M | $29M | $27M | $43M | $31M | $110M | $111M | $108M | $121M | |
| Inventory | $20M | $24M | $18M | $27M | $34M | $22M | $20M | $6M | $10M | $8M | $10M | $13M | |
| Current Assets | $268M | $244M | $188M | $164M | $218M | $294M | $319M | $296M | $427M | $1.11B | $924M | $994M | |
| PP&E (Net) | $50M | $45M | $32M | $27M | $25M | $7M | $7M | $8M | $26M | $39M | $55M | $52M | |
| PP&E (Gross) | $120M | $100M | $82M | $64M | $60M | $46M | $36M | $64M | $152M | $160M | $155M | $146M | |
| Accum. Depreciation | $70M | $55M | $50M | $37M | $35M | $39M | $30M | $55M | $126M | $120M | $100M | $94M | |
| Goodwill | $215M | $199M | $139M | $134M | $163M | $29M | $24M | $37M | $53M | $76M | $179M | $166M | |
| Intangibles | $123M | $139M | $111M | $122M | $157M | $357.0K | $612.0K | $2M | $27M | $39M | $49M | $47M | |
| Other Non-current Assets | $10M | $4M | $78M | $78M | $78M | $82M | $31M | $29M | $235M | $50M | $31M | $42M | |
| Total Assets | $699M | $651M | $558M | $542M | $657M | $428M | $454M | $670M | $1.22B | $1.45B | $1.26B | $1.32B | |
| Accounts Payable | $24M | $20M | $17M | $12M | $19M | $7M | $6M | $10M | $21M | $15M | $14M | $21M | |
| Accrued Liabilities | $11M | $8M | $7M | $7M | $10M | $8M | $6M | $8M | $16M | $11M | $13M | $14M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $17M | · | · | |
| Current Liabilities | $169M | $164M | $130M | $102M | $146M | $52M | $71M | $238M | $283M | $721M | $602M | $775M | |
| Capital Leases | $19M | $6M | $5M | $3M | $5M | $2M | $3M | · | · | · | · | · | |
| Deferred Tax | $28M | $34M | $38M | $47M | $54M | $10M | $2M | $1M | $16M | $11M | $13M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $30M | $3M | $2M | $2M | |
| Total Liabilities | $415M | $396M | $303M | $283M | $342M | $67M | $78M | $245M | $373M | $743M | $660M | $838M | |
| Long-term Debt | $211M | $201M | $143M | $133M | $142M | $0 | · | $0 | $50M | $16M | $52M | $60M | |
| Total Debt | $211M | · | $143M | $133M | $142M | · | · | · | $50M | $33M | $52M | $60M | |
| Common Stock | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $74.0K | $64.0K | |
| Paid-in Capital | $153M | $136M | $344M | $336M | $328M | $302M | $301M | $277M | $276M | $274M | $224M | $214M | |
| Retained Earnings | $219M | $217M | $310M | $328M | $363M | $407M | $445M | $523M | $836M | $773M | $700M | $618M | |
| Treasury Stock | $234.0K | $7M | $290M | $288M | $287M | $287M | $287M | $287M | $287M | $287M | $242M | $215M | |
| AOCI | $-166M | $-186M | $-188M | $-196M | $-169M | $-146M | $-169M | $-196M | $-184M | $-163M | $-190M | $-139M | |
| Stockholders' Equity | $205M | $159M | $176M | $179M | $235M | $276M | $290M | $317M | $641M | $598M | $493M | $478M | |
| Liabilities + Equity | $699M | $651M | $558M | $542M | $657M | $428M | $454M | $670M | $1.22B | $1.45B | $1.26B | $1.32B | |
| Shares Outstanding | 83,306,794 | 81,249,097 | 64,272,243 | 63,640,246 | 62,324,321 | 56,716,620 | 57,118,925 | 56,568,425 | 56,685,925 | 56,369,737 | 55,271,954 | 46,679,565 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $34M | $24M | $24M | $8M | $4M | $13M | $37M | $35M | $41M | $40M | $41M | |
| Stock-based Comp | $7M | $10M | $8M | $7M | $3M | $344.0K | $2M | $393.0K | $3M | $2M | $4M | $3M | |
| Deferred Tax | $-9M | $-22M | $-3M | $-7M | $-2M | $7M | $932.0K | $-9M | $10M | $-6.0K | $-161.0K | $-2M | |
| Amort. of Intangibles | $30M | $22M | $14M | $15M | $4M | $400.0K | $300.0K | $7M | $4M | $14M | $11M | $19M | |
| Restructuring | · | · | $0 | $0 | $6M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $5M | · | $17M | $12M | $-2M | $-32M | $16M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $-9M | $29M | $410.0K | $-37M | $-58M | $-46M | $-4M | $132M | $97M | $117M | $135M | |
| CapEx | $21M | $17M | $13M | $16M | $5M | $4M | $6M | $9M | $10M | $11M | $36M | $36M | |
| Investing Cash Flow | $-26M | $-11M | $-16M | $-16M | $-194M | $48M | $223M | $64M | $181M | $-114M | $-6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $800.0K | $2M | $4M | |
| Net Debt Issued | $-14M | · | $-20M | $-18M | $-6M | $0 | $-15M | $-37M | · | $800.0K | $2M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $48M | $111M | $2M | |
| Stock Repurchased | $339.0K | $14M | $1M | $1M | $0 | $0 | · | · | · | $46M | $27M | $9M | |
| Net Stock Activity | $-339.0K | · | $-1M | $-1M | · | · | · | · | · | $2M | $85M | $-7M | |
| Financing Cash Flow | $-27M | $30M | $-7M | $-19M | $122M | $-13M | $-49M | $-25M | $-473M | $40M | $14M | · | |
| Net Change in Cash | $5M | $11M | $7M | $-46M | $-119M | $-9M | $111M | $31M | $-168M | $35M | $106M | $59M | |
| Taxes Paid | $10M | $6M | $7M | $7M | $1M | $17M | $5M | $13M | $41M | $45M | $42M | $45M | |
| Free Cash Flow | $32M | · | $16M | $-16M | $-42M | $-63M | $-52M | $-14M | $123M | $86M | $81M | $99M | |
| Levered FCF | · | · | · | · | · | · | · | · | $118M | $84M | $78M | $96M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | · | 0.64% | -2.9% | -18.1% | -41.2% | -18.7% | -31.4% | 9.6% | 15.9% | 19.4% | 20.5% | |
| Net Margin | 0.38% | · | -3.1% | -6.6% | -19.7% | -29.1% | -33.1% | -85.2% | 10.5% | 12.0% | 14.0% | 15.1% | |
| Pretax Margin | 0.52% | · | -2.3% | -6.1% | -17.9% | -4.3% | -27.5% | -83.9% | 16.4% | 18.8% | 21.4% | 22.4% | |
| EBITDA Margin | 8.3% | · | 4.8% | 1.6% | -14.6% | -37.9% | -13.1% | -31.4% | 9.6% | 15.9% | 19.4% | 20.5% | |
| ROA | 0.41% | · | -3.2% | -5.9% | -8.1% | -8.6% | -13.9% | -32.6% | 4.8% | 5.4% | 6.4% | 7.2% | |
| ROE | 1.5% | · | -9.8% | -16.9% | -17.2% | -13.4% | -25.8% | -64.1% | 10.4% | 13.4% | 17.0% | 20.6% | |
| ROIC | 1.9% | · | 1.4% | -4.6% | -10.8% | -45.8% | -15.9% | -36.0% | 4.4% | 9.7% | 14.0% | 16.4% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 1.6 | 1.5 | 5.6 | 4.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.3 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.3 | · | 3.8 | 3.1 | · | 0.4 | 0.2 | 0.6 | 0.4 | |
| Debt / Equity | 1.0 | · | 0.8 | 0.7 | 0.6 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.6 | 27.9 | 33.4 | 28.8 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.0 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 22.5 | · | 19.4 | 13.6 | 5.9 | 4.6 | 8.5 | 24.1 | 29.1 | 32.4 | 25.2 | 25.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.5 | 5.6 | 5.2 | 4.2 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.46 | · | $2.74 | $2.82 | $3.77 | $4.87 | $5.08 | $5.65 | $11.33 | $10.60 | $8.92 | $10.24 | |
| Revenue / Share | $9.06 | · | $9.21 | $8.78 | $3.89 | $2.31 | $4220.70 | $6.45 | $10.96 | $11.28 | $12.44 | $13.49 | |
| Cash Flow / Share | $0.66 | · | $0.47 | $0.01 | $-0.65 | $-1.03 | $-822.19 | $-0.08 | $2.37 | $1.80 | $2.46 | $2.92 | |
| Cash / Share | $0.98 | · | $0.92 | $0.56 | · | $3.50 | $3.81 | · | · | · | $4.05 | $2.52 | |
| EPS (TTM) | $0.03 | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 | $-5.48 | $1.09 | $1.33 | $1.71 | $2.02 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.9% | 6.9% | 137.2% | 70.2% | -9.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 43.6% | 62.8% | 54.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.7% | 35.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $722M | $660M | $564M | $528M | $223M | $131M | $144M | $161M | $613M | $610M | $591M | $626M | |
| Net Income TTM | $3M | $-88M | $-17M | $-35M | $-44M | $-38M | $-78M | $-311M | $62M | $73M | $82M | $95M | |
| Market Cap | $414M | · | $301M | $242M | $320M | $267M | $174M | $226M | $515M | $556M | $552M | $853M | |
| Enterprise Value | $543M | · | $385M | $340M | · | · | · | · | · | · | $380M | $795M | |
| P/E | 165.7 | -3.9 | -17.3 | -6.8 | -6.9 | -7.0 | -2.2 | -0.7 | 8.3 | 7.4 | 5.8 | 9.0 | |
| P/S | 0.6 | · | 0.5 | 0.5 | 1.4 | 2.0 | 1.2 | 1.4 | 0.8 | 0.9 | 0.9 | 1.4 | |
| P/B | 2.0 | · | 1.7 | 1.4 | 1.4 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.8 | |
| P / Tangible Book | · | · | · | · | · | 1.1 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 7.9 | · | 10.4 | 591.4 | -8.6 | -4.6 | -3.8 | -50.7 | 3.9 | 5.7 | 4.7 | 6.3 | |
| P / FCF | · | · | 18.7 | -15.4 | -7.7 | -4.3 | -3.3 | -16.3 | 4.2 | 6.5 | 6.8 | 8.6 | |
| EV / EBITDA | · | · | 14.1 | 40.8 | · | · | · | · | · | · | 3.3 | 6.2 | |
| EV / FCF | · | · | 23.9 | -21.6 | · | · | · | · | · | · | 4.7 | 8.0 | |
| EV / Revenue | 0.8 | · | 0.7 | 0.6 | · | · | · | · | · | · | 0.6 | 1.3 | |
| Earnings Yield | 0.60% | -25.4% | -5.8% | -14.7% | -14.6% | -14.2% | -45.1% | -137.0% | 12.0% | 13.5% | 17.1% | 11.1% |
손익계산서
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $179M | $171M | $168M | $161M | $176M | $154M | $146M | $138M | $144M | $136M | $134M | $136M | $125M | $122M | |
| Cost of Revenue | $126M | $124M | $123M | $118M | $120M | $117M | $131M | $119M | $114M | $108M | $114M | $107M | $105M | $109M | $101M | $101M | |
| SG&A Expense | $39M | $39M | $36M | $40M | $31M | $33M | $34M | $27M | $20M | $23M | $22M | $23M | $25M | $24M | $23M | $22M | |
| Operating Income | $6M | $4M | $2M | $383.0K | $-29M | $366.0K | $547.0K | $-45.0K | $-541.0K | $794.0K | $2M | $228.0K | $-2M | $-2M | $-5M | $-10M | |
| Interest Income | $688.0K | $1M | $508.0K | $539.0K | $644.0K | $645.0K | $721.0K | $586.0K | $732.0K | $628.0K | $485.0K | $449.0K | $469.0K | $389.0K | $411.0K | $626.0K | |
| Pretax Income | $2M | $2M | $4M | $-5M | $-39M | $-25M | $-39M | $-4M | $-5M | $-3M | $-2M | $-4M | $-7M | $-6M | $-8M | $-13M | |
| Income Tax | $-598.0K | $2M | $670.0K | $-146.0K | $-7M | $-3M | $-6M | $78.0K | $1M | $931.0K | $686.0K | $264.0K | $-860.0K | $364.0K | $31.0K | $-427.0K | |
| Net Income | $3M | $552.0K | $4M | $-4M | $-32M | $-22M | $-32M | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-7M | $-11M | $-28M | |
| EPS (Basic) | $0.03 | $0.01 | $0.04 | $-0.05 | $-0.44 | $-0.28 | $-0.40 | $-0.07 | $-0.10 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.11 | $-0.17 | $-0.24 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.04 | $-0.05 | $-0.44 | $-0.28 | $-0.40 | $-0.07 | $-0.10 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.11 | $-0.17 | $-0.24 | |
| Shares (Basic) | · | 79,300,000 | 79,002,000 | 79,094 | · | 78,347,000 | 77,024,000 | 62,265 | · | 60,990,000 | 60,990,000 | 60,990 | 61,492,000 | 60,194,000 | 59,996 | · | |
| Shares (Diluted) | · | 79,479,000 | 80,119,000 | 79,094 | · | 78,347,000 | 77,024,000 | 62,265 | · | 60,990,000 | 60,990,000 | 60,990 | 61,492,000 | 60,194,000 | 59,996 | · | |
| EBITDA | · | $15M | $16M | $13M | · | $9M | $9M | $6M | · | $7M | $8M | $6M | $4M | $4M | $1M | · |
대차대조표
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $91M | $69M | $72M | $77M | $71M | $61M | · | $59M | $55M | $44M | · | $49M | $42M | · | $44M | |
| Receivables | · | $45M | $58M | $45M | $43M | $36M | $46M | $30M | · | $34M | $41M | $28M | $34M | $28M | $29M | · | |
| Inventory | $20M | $17M | $25M | $19M | $24M | $19M | $27M | $20M | · | $22M | $28M | $28M | $33M | $34M | $31M | · | |
| Current Assets | $268M | $275M | $285M | $241M | $244M | $212M | $211M | $167M | · | $186M | $203M | $173M | $210M | $226M | $204M | · | |
| PP&E (Net) | $50M | $45M | $47M | $46M | $45M | $43M | $42M | $34M | · | $28M | $28M | $28M | $29M | $28M | $24M | · | |
| PP&E (Gross) | $120M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $70M | $65M | $62M | $56M | $55M | $46M | $48M | $51M | · | $40M | $40M | $35M | $37M | $37M | $33M | · | |
| Goodwill | $215M | $207M | $212M | $205M | $199M | $210M | $201M | $147M | $139M | $133M | $138M | $133M | $149M | $156M | $147M | $163M | |
| Intangibles | $123M | $124M | $132M | $135M | $139M | $142M | $126M | $114M | · | $111M | $118M | $118M | $132M | $142M | $138M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $4M | $4M | $26M | $46M | $78M | · | $78M | $78M | $78M | $78M | $78M | $78M | · | |
| Total Assets | $699M | $675M | $705M | $653M | $651M | $649M | $641M | $552M | · | $551M | $581M | $547M | $617M | $646M | $606M | · | |
| Accounts Payable | $24M | $19M | $20M | $19M | $20M | $15M | $17M | $13M | · | $19M | $19M | $14M | $23M | $26M | $19M | · | |
| Accrued Liabilities | $11M | $15M | $14M | $9M | $8M | $11M | $13M | $10M | · | $9M | $8M | $7M | $12M | $9M | $7M | · | |
| Current Liabilities | $169M | $179M | $182M | $149M | $164M | $155M | $239M | $109M | · | $116M | $129M | $109M | $133M | $160M | $144M | · | |
| Capital Leases | $19M | $6M | $8M | $6M | $6M | $6M | $5M | $5M | · | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Deferred Tax | $28M | $29M | $32M | $33M | $34M | $37M | $36M | $39M | · | $44M | $46M | $46M | $50M | $50M | $49M | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Liabilities | $415M | $404M | $428M | $387M | $396M | $368M | $352M | $288M | · | $299M | $320M | $292M | $336M | $352M | $320M | · | |
| Long-term Debt | $211M | $202M | $217M | $208M | $201M | $195M | $149M | $149M | $143M | $136M | $143M | $134M | $151M | $143M | $128M | · | |
| Total Debt | · | $202M | $217M | $208M | · | $195M | $149M | $149M | · | $136M | $143M | $134M | $151M | $143M | $128M | · | |
| Common Stock | $84.0K | $103.0K | $103.0K | $103.0K | $84.0K | $103.0K | $101.0K | $83.0K | · | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | · | |
| Paid-in Capital | $153M | $437M | $431M | $429M | $136M | $425M | $422M | $346M | · | $341M | $339M | $337M | $334M | $333M | $329M | · | |
| Retained Earnings | $219M | $218M | $218M | $218M | $217M | $251M | $274M | $306M | · | $315M | $319M | $322M | $340M | $345M | $352M | · | |
| Treasury Stock | $234.0K | $292M | $300M | $299M | $7M | $297M | $302M | $290M | · | $288M | $288M | $288M | $287M | $287M | $287M | · | |
| AOCI | $-166M | $-176M | $-168M | $-178M | $-186M | $-194M | $-200M | $-178M | · | $-195M | $-189M | $-196M | $-186M | $-176M | $-188M | $-169M | |
| Stockholders' Equity | $205M | $187M | $181M | $170M | $159M | $185M | $193M | $184M | · | $173M | $181M | $175M | $201M | $215M | $206M | · | |
| Liabilities + Equity | $699M | $675M | $705M | $653M | $651M | $649M | $641M | $552M | · | $551M | $581M | $547M | $617M | $646M | $606M | · | |
| Shares Outstanding | 83,306,794 | 83,246,223 | 81,524,175 | 81,463,899 | 81,249,097 | 81,278,900 | 80,159,292 | 64,301,943 | · | 64,466,830 | 64,443,523 | 63,638,912 | 63,743,900 | 63,751,337 | 62,522,384 | · |
현금 흐름
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $13M | $11M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | |
| Amort. of Intangibles | $5M | $6M | $10M | $9M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Other Non-cash | · | $25M | $-30M | $-2M | · | $22M | $12M | $-8M | · | $15M | $-4M | $1M | $-7M | $-5M | $-4M | · | |
| Operating Cash Flow | $17M | $38M | $-11M | $9M | $-6M | $11M | $-9M | $-4M | $6M | $19M | $583.0K | $3M | $-5M | $3M | $-8M | $-7M | |
| CapEx | $9M | $3M | $4M | $4M | $4M | $3M | $6M | $4M | $5M | $3M | $2M | $3M | $5M | $4M | $5M | $3M | |
| Investing Cash Flow | $-10M | $-10M | $-6M | $-461.0K | $10M | $-10M | $-11M | $282.0K | $1M | $-6M | $2M | $-14M | $7M | $-14M | $-6M | $-205M | |
| Net Debt Issued | · | $-10M | $-1M | $-1M | · | $-135M | $-8M | $-5M | · | $-7M | $-3M | $-3M | $-2M | $-2M | $-2M | · | |
| Stock Repurchased | $28.0K | $40.0K | $271.0K | · | $1M | $27.0K | $13M | · | $1M | $9.0K | $198.0K | $0 | $178.0K | $108.0K | $185.0K | · | |
| Net Stock Activity | · | $-40.0K | $-271.0K | · | · | $-27.0K | $-13M | · | · | $-9.0K | $-198.0K | $0 | $-178.0K | $-108.0K | $-185.0K | · | |
| Financing Cash Flow | $-20M | $-4M | $11M | $-15M | $-161.0K | $9M | $37M | $-15M | $-3M | $-20M | $8M | $7M | $-8M | $9M | $10M | $88M | |
| Net Change in Cash | $-9M | $21M | $-3M | $-4M | $6M | $10M | $11M | $-16M | $6M | $-8M | $13M | $-4M | $-10M | $3M | $-11M | $-135M | |
| Taxes Paid | $5M | $522.0K | $4M | $710.0K | $3M | $505.0K | $3M | $-45.0K | $3M | $88.0K | $3M | $604.0K | $436.0K | $2M | $677.0K | $667.0K | |
| Free Cash Flow | · | $34M | $-15M | $5M | · | $8M | $-15M | $-8M | · | $16M | $-2M | $565.0K | $-10M | $-572.0K | $-12M | · |
수익성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 2.2% | 1.2% | 0.22% | · | 0.35% | 0.44% | -0.03% | · | 0.57% | 1.6% | 0.17% | -1.4% | -1.6% | -3.7% | · | |
| Net Margin | · | 0.30% | 2.0% | -2.5% | · | -13.7% | -18.2% | -3.0% | · | -2.9% | -1.9% | -4.2% | -4.3% | 0.00% | -8.6% | · | |
| Pretax Margin | · | 1.0% | 2.3% | -2.7% | · | -15.5% | -21.9% | -2.9% | · | -2.3% | -1.4% | -2.9% | -5.0% | -4.6% | -6.5% | · | |
| EBITDA Margin | · | 8.0% | 8.8% | 7.7% | · | 5.6% | 5.1% | 4.1% | · | 4.8% | 5.6% | 4.5% | 3.1% | 2.7% | 1.1% | · | |
| ROA | · | 0.08% | 0.54% | -0.71% | · | -3.7% | -5.3% | -0.83% | · | -0.69% | -0.44% | -0.98% | -1.1% | 0.00% | -2.0% | · | |
| ROE | · | 0.30% | 1.9% | -2.4% | · | -12.3% | -17.2% | -2.5% | · | -2.2% | -1.4% | -3.0% | -2.6% | 0.00% | -4.6% | · | |
| ROIC | · | 0.21% | 0.45% | 0.10% | · | 0.13% | 0.19% | -0.01% | · | 0.33% | 0.94% | 0.08% | -0.46% | -0.65% | -1.4% | · |
유동성 및 지급능력
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.6 | · | 1.4 | 0.9 | 1.5 | · | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | · | |
| Quick Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.4 | 0.3 | · | 0.8 | 0.7 | 0.3 | 0.6 | 0.4 | 0.2 | · | |
| Debt / Equity | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | · | 1.0 | 1.1 | 1.1 | · | 0.9 | 0.4 | 0.7 | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | · |
효율성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | 6.8 | 4.7 | 6.1 | · | 5.8 | 4.8 | 5.0 | · | 3.9 | 3.7 | 3.6 | 3.8 | 4.0 | 4.0 | · | |
| Receivables Turnover | · | 4.5 | 3.4 | 4.6 | · | 4.6 | 4.0 | 5.3 | · | 4.0 | 4.2 | 4.8 | 4.6 | 5.6 | 4.4 | · |
주당
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.24 | $2.21 | $2.09 | · | $2.28 | $2.41 | $2.86 | · | $2.68 | $2.80 | $2.75 | $3.15 | $3.37 | $3.29 | · | |
| Revenue / Share | · | $2.30 | $2.23 | $2167.65 | · | $2.06 | $2.29 | $2466.36 | · | $2.27 | $2.36 | $2231.33 | $2.18 | $2.26 | $2079.91 | · | |
| Cash Flow / Share | · | $0.47 | $-0.14 | $112.82 | · | $0.14 | $-0.12 | $-66.44 | · | $0.31 | $0.01 | $55.32 | $-0.08 | $0.06 | $-127.68 | · | |
| Cash / Share | · | $1.09 | $0.85 | $0.89 | · | $0.87 | $0.76 | · | · | $0.86 | $0.69 | · | $0.78 | $0.67 | · | · | |
| EPS (TTM) | · | $-0.44 | $-0.73 | $-1.17 | · | $-0.85 | $-0.63 | $-0.27 | · | · | · | · | $-0.61 | $-0.58 | $-0.69 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $702M | $680M | $678M | · | $637M | $614M | $582M | · | · | · | · | $517M | $418M | $313M | · | |
| Net Income TTM | · | $-32M | $-55M | $-91M | · | $-65M | $-47M | $-17M | · | $-24M | $-26M | $-30M | $-51M | $-48M | $-42M | · | |
| Market Cap | · | $424M | $389M | $338M | · | $388M | $437M | $322M | · | $242M | $209M | $248M | $306M | $290M | $220M | · | |
| Enterprise Value | · | $535M | $536M | $474M | · | $511M | $525M | · | · | $322M | $307M | · | $407M | $391M | · | · | |
| P/E | · | -11.6 | -6.5 | -3.5 | · | -5.6 | -8.7 | -18.5 | · | · | · | · | -7.9 | -7.8 | -5.1 | · | |
| P/S | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | 0.6 | 0.7 | 0.7 | · | |
| P/B | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 1.7 | · | 1.4 | 1.2 | 1.4 | 1.5 | 1.4 | 1.1 | · | |
| P / Cash Flow | · | 11.3 | -35.6 | 37.9 | · | 36.4 | -47.7 | -77.7 | · | 12.6 | 358.1 | 73.6 | -59.9 | 84.8 | -28.7 | · | |
| EV / Revenue | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | · | · | · | · | · | 0.8 | 0.9 | · | · | |
| Earnings Yield | · | -8.6% | -15.3% | -28.2% | · | -17.8% | -11.6% | -5.4% | · | · | · | · | -12.7% | -12.8% | -19.6% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 매출 | $722M | $660M | $564M | $528M | $223M |
| 영업이익률 % | 1.8% | · | 0.64% | -2.9% | -18.1% |
| 순이익 | $3M | $-91M | $-19M | $-35M | $-44M |
| 희석 EPS | $0.03 | $-1.19 | $-0.29 | $-0.56 | $-0.75 |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | · | 0.8 | 0.7 | 0.6 |
| 유동비율 | 1.6 | · | 1.6 | 1.6 | 1.5 |
| 당좌 비율 | 0.5 | · | 0.5 | 0.3 | · |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $32M | · | $16M | $-16M | $-42M |
기관 투자자 (13F) 44개의 제출자 · $102.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
44
보유 가치
$102.9M
신규 포지션
15
청산 포지션
6
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 15 (+3 이전 분기 대비) | 6 (+3 이전 분기 대비) | 14 (+5 이전 분기 대비) | 10 (+8 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $25,521,581 | 5,135,127 | 24.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,113,460 | 5,053,010 | 24.40% | 주식 |
| Rathbones Group PLC | $18,177,377 | 3,657,420 | 17.66% | 주식 |
| Hosking Partners LLP | $13,539,040 | 2,724,153 | 13.16% | 주식 |
| Potomac Capital Management, Inc. | $7,529,550 | 1,515,000 | 7.32% | 주식 |
| DEUTSCHE BANK AG\ | $2,183,356 | 439,307 | 2.12% | 주식 |
| CITADEL ADVISORS LLC | $1,990,058 | 400,414 | 1.93% | 주식 |
| BARCLAYS PLC | $1,244,240 | 250,350 | 1.21% | 주식 |
| INTREPID FAMILY OFFICE LLC | $1,242,500 | 250,000 | 1.21% | 주식 |
| UBS Group AG | $1,171,006 | 235,615 | 1.14% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $835,457 | 168,100 | 0.81% | 주식 |
| MARSHALL WACE, LLP | $643,367 | 129,450 | 0.63% | 주식 |
| Russell Investments Group, Ltd. | $487,770 | 98,143 | 0.47% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $402,858 | 81,058 | 0.39% | 주식 |
| Hillsdale Investment Management Inc. | $377,720 | 76,000 | 0.37% | 주식 |
| STATE STREET CORP | $347,284 | 69,876 | 0.34% | 주식 |
| XTX Topco Ltd | $294,875 | 59,331 | 0.29% | 주식 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $285,387 | 57,422 | 0.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $246,372 | 49,572 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $211,115 | 42,478 | 0.21% | 주식 |
| Centiva Capital, LP | $152,142 | 30,612 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $147,341 | 29,646 | 0.14% | 주식 |
| Quadrature Capital Ltd | $107,670 | 21,664 | 0.10% | 주식 |
| BlackRock, Inc. | $89,773 | 18,063 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $69,332 | 13,950 | 0.07% | 주식 |
| NORTHERN TRUST CORP | $68,024 | 13,687 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $65,604 | 13,200 | 0.06% | 풋 옵션 |
| Point72 Asset Management, L.P. | $63,203 | 12,717 | 0.06% | 주식 |
| AXQ CAPITAL, LP | $60,425 | 12,158 | 0.06% | 주식 |
| ALGERT GLOBAL LLC | $55,296 | 11,126 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $51,688 | 10,400 | 0.05% | 콜 옵션 |
| Index Fund Advisors, Inc. | $50,813 | 10,224 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $48,426 | 10,131 | 0.05% | 주식 |
| IFP Advisors, Inc | $31,763 | 6,391 | 0.03% | 주식 |
| Quarry LP | $5,199 | 1,046 | 0.01% | 주식 |
| Farther Finance Advisors, LLC | $2,992 | 602 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $1,491 | 300 | 0.00% | 주식 |
| SIGNATUREFD, LLC | $403 | 81 | 0.00% | 주식 |
| SIMPLEX TRADING, LLC | $238 | 48 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $204 | 41 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $201 | 40,541 | 0.00% | 주식 |
| Virtu Financial LLC | $89 | 17,905 | 0.00% | 주식 |
| HRT FINANCIAL LP | $67 | 13,562 | 0.00% | 주식 |
| Institute for Wealth Management, LLC. | $20 | 4 | 0.00% | 주식 |
행동주의자 및 5% 이상 소유자 13 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 |
|---|---|---|---|---|---|
| IFC African, Latin American and Caribbean Fund (GP) LLC, IFC African, Latin American and Caribbean Fund LP ("ALAC"), IFC FIG Fund (GP), LLP, IFC Financial Institutions Growth Fund, LP ("FIG"), International Finance Corporation ("IFC") | 2026년 9월 29일 | 3.85% | 수정본 | · | SEC |
| International Finance Corporation ("IFC"), IFC African, Latin American and Caribbean Fund LP ("ALAC"), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP ("FIG"), IFC FIG Fund (GP), LLP ×2 제출 서류 | 2026년 6월 17일 | 3.85% | 수정본 | · | SEC |
| International Finance Corporation (“IFC”)**, IFC African, Latin American and Caribbean Fund, LP (“ALAC”), IFC African, Latin American and Caribbean Fund (GP) LLC, IFC Financial Institutions Growth Fund, LP (“FIG”), IFC FIG Fund (GP), LLP ×4 제출 서류 | 2024년 12월 4일 | · | 최초 제출 | · | SEC |
| Value Capital Partners (Pty) Ltd ×8 제출 서류 | 2024년 10월 4일 | · | 최초 제출 | · | SEC |
| International Value Advisers, LLC, Charles de Vaulx, Charles de Lardemelle ×3 제출 서류 | 2020년 4월 17일 | · | 최초 제출 | · | SEC |
| General Atlantic LLC, General Atlantic Partners 80, L.P., General Atlantic Partners 82, L.P., GapStar, LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH, GAP Coinvestments CDA, L.P. ×6 제출 서류 | 2014년 9월 2일 | · | 최초 제출 | · | SEC |
| Brian Khomotso Mosehla, Mosomo Investment Holdings (Proprietary) Limited, Business Venture Investments No 1567 (Proprietary) Limited (RF) ×2 제출 서류 | 2013년 7월 16일 | · | 최초 제출 | · | SEC |
| South African Private Equity Fund III, L.P., SAPEF G.P. Limited, Capital Partners Group Holdings Limited, Brait S.A. ×4 제출 서류 | 2009년 8월 7일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 7월 7일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 6월 23일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 11월 23일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 8월 15일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| Brenthurst Private Equity II Limited, Brenthurst Private Equity South Africa I Limited, Brenthurst Limited, Theseus Limited, Maitland Trustees Limited | 2004년 6월 17일 | · | 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.
회사 내부자 35 명의 내부자 · 16 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lincoln Camagu Mali | CEO: Southern Africa | 2026년 2월 25일 A | 480,755 | 0 | 0 | $0 |
| Herman Kotze | Chief Executive Officer | 2020년 9월 30일 D | 189,800 | 0 | 0 | $0 |
| Andrew James Dunn | Chief Executive Officer - DNI | 2018년 9월 7일 A | · | 0 | 0 | $0 |
| Serge Belamant | Chief Executive Officer | 2016년 9월 2일 D | 475,289 | 0 | 0 | $0 |
| Daniel Luke Smith | Group CFO | 2025년 12월 10일 P | 23,500 | 5 | 0 | $130,204 |
| Phil-Hyun Oh | President of KSNET | 2020년 3월 9일 D | 7,500 | 0 | 0 | $0 |
| Naeem Ebrahim Kola | Group Chief Operating Officer | 2024년 11월 5일 A | 492,088 | 0 | 0 | $0 |
| Ali Mazanderani | Executive Chairman | 2026년 9월 16일 P | 2,491,538 | 5 | 0 | $9,732,521 |
| Steven John Heilbron | Executive | 2025년 1월 2일 A | 750,000 | 0 | 0 | $0 |
| Alexander Michael Ramsay Smith | Chief Accounting Officer | 2022년 3월 1일 A | 226,282 | 0 | 0 | $0 |
| Nunthakumarin Pillay | Managing Dir.: Southern Africa | 2021년 4월 30일 D | 0 | 0 | 0 | $0 |
| Nitin Soma | VP - Information Technology | 2019년 6월 30일 D | 0 | 0 | 0 | $0 |
| Philippus Stefanus Meyer | Managing Director: Transact24 | 2018년 9월 7일 A | 15,000 | 0 | 0 | $0 |
| Philip Marc Belamant | Managing Director: ZAZOO | 2016년 9월 19일 S | 22,635 | 0 | 0 | $0 |
| Brenda Stewart | Senior VP Sales & Marketing | 2009년 9월 10일 M | 23,333 | 0 | 0 | $0 |
| David A Schwarzbach | VP, Business Development | 2006년 1월 9일 A | · | 0 | 0 | $0 |
| Dean Chad Sparrow | 이사 | 2026년 3월 13일 S | 0 | 0 | 6 | $-8,416 |
| Christopher G.B. Meyer | 이사 | 2024년 6월 30일 D | 582,478 | 0 | 0 | $0 |
| Monde Nkosi | 이사 | 2022년 3월 21일 P | 12,955,179 | 0 | 0 | $0 |
| Antony C Ball | 이사 | 2022년 3월 21일 P | 12,955,179 | 0 | 0 | $0 |
| Jabulane Albert Mabuza | 이사 | 2021년 2월 10일 P | 79,303 | 0 | 0 | $0 |
| Ekta Singh-Bushell | 이사 | 2020년 9월 16일 P | 7,000 | 0 | 0 | $0 |
| Paul Edwards | 이사 | 2018년 11월 13일 P | 27,822 | 0 | 0 | $0 |
| Alasdair Jonathan Kemsley Pein | 이사 | 2018년 11월 13일 P | 57,379 | 0 | 0 | $0 |
| Christopher Stefan Seabrooke | 이사 | 2018년 9월 26일 P | 300,000 | 0 | 0 | $0 |
| Alfred T Mockett | 이사 | 2018년 6월 28일 P | 41,549 | 0 | 0 | $0 |
| Brian Kgomotso Mosehla | 이사 | 2013년 10월 31일 D | 1,715 | 0 | 0 | $0 |
| Tom C Tinsley | 이사 | 2011년 8월 26일 A | 7,560 | 0 | 0 | $0 |
| Florian P Wendelstadt | 이사 | 2006년 6월 22일 P | 6,395,574 | 0 | 0 | $0 |
| Chad L Smart | 이사 | 2006년 5월 25일 M | 0 | 0 | 0 | $0 |
| International Finance Corporation ("IFC") | 10% 소유주 | 2026년 4월 16일 S | 5,244,859 | 0 | 49 | $-17,496,283 |
| Value Capital Partners (Pty) Ltd | 10% 소유주 | 2021년 3월 25일 P | 12,425,670 | 0 | 0 | $0 |
| Brait S.A. | 10% 소유주 | 2009년 8월 5일 S | 0 | 0 | 0 | $0 |
| General Atlantic, L.P. | 10% 소유주 | 2009년 4월 7일 J | 0 | 0 | 0 | $0 |
| Maitland Trustees LTD | 10% 소유주 | 2005년 8월 3일 S | 2,454,817 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
LSAK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$14.00
+223.3%
3 37.5%
적극 매수
4 50.0%
매수
1 12.5%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
1 명의 애널리스트 · 2026-10-04평균 목표 $14.00 +223.3%
저가$14.00
평균$14.00
고가$14.00
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-K 제출 9월 9, 2026