LTRX Lantronix, Inc. - Common Stock
$6.13
가격 · 8월 19, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$3–$9
54% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$10
+69% upside
P/E (TTM)
-21.1
ROE
-14.9%
순이익률
-9.2%
LTRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.13
시가총액
$240M
P/E (TTM)
-21.1
EPS (TTM)
$-0.29
매출 (TTM)
$123M
배당 수익률
—
ROE
-14.9%
부채/자본
0.2
52주 범위
$3 – $9
LTRX 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
$123M
2016-06-30
→
2025-06-30
EPS
$-0.29
2017-06-30
→
2025-06-30
잉여현금흐름
$7M
2016-06-30
→
2025-06-30
마진
-9.2%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LTRX
동종업계 중앙값
P/E (TTM)
-21.1
40.4
P/S (TTM)
2.0
1.2
P/B
3.2
1.5
EV / EBITDA
-26.3
—
Price / FCF (주가 / FCF)
35.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LTRX
동종업계 중앙값
Gross Margin (매출 총이익률)
42.1%
34.2%
Operating Margin (영업이익률)
-8.9%
—
Net Profit Margin (순이익률)
-9.2%
-1.3%
ROA
-8.8%
-2.5%
ROE
-14.9%
-3.8%
ROIC
-12.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LTRX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
40.4
Current Ratio (유동비율)
2.5
1.8
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LTRX
동종업계 중앙값
Revenue YoY (매출 YoY)
-23.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LTRX
동종업계 중앙값
LTRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 9 75.0%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-16
중앙값
$10.50
← 모든 목표가 하회
$6.13
저가
$8.00
고가
$12.00
중앙값 목표
$10.50
+71.3%
평균 목표
$10.33
+68.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.04 | $0.04 | -0.00% |
| 2025년 12월 31일 | $0.04 | $0.03 | 0.01% |
| 2025년 9월 30일 | $0.04 | $0.03 | 0.01% |
| 2025년 6월 30일 | $0.01 | $0.01 | -0.00% |
| 2025년 3월 31일 | $0.03 | $0.03 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Cost of Revenue | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | $22M | |
| Gross Profit | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | $22M | |
| R&D Expense | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | $16M | |
| Operating Expenses | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | $23M | |
| Operating Income | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | $-816.0K | |
| Interest Expense | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | $28.0K | |
| Other Non-op | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | $-28.0K | |
| Pretax Income | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | $-872.0K | |
| Income Tax | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | |
| Net Income | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| EPS (Basic) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| Shares (Basic) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | · | |
| Shares (Diluted) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | · | |
| EBITDA | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M | $-816.0K |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | $6M | |
| Receivables | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | $4M | |
| Inventory | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | $8M | |
| Prepaid Expense | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | · | |
| Other Current Assets | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | $19M | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $6M | |
| Goodwill | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | $125.0K | |
| Total Assets | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Accounts Payable | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | $10M | |
| Capital Leases | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | $7.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $442.0K | $400.0K | |
| Other Non-current Liabilities | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | $131.0K | |
| Total Liabilities | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | $11M | |
| Long-term Debt | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | · | |
| Total Debt | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | $0 | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | $205M | |
| Retained Earnings | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | $-185M | |
| AOCI | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | $20M | |
| Liabilities + Equity | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Shares Outstanding | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 | 14,787,158 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | $869.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | · | |
| Restructuring | · | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | · | |
| Other Non-cash | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | $2M | |
| CapEx | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | |
| Investing Cash Flow | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | · | |
| Stock Issued | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | $273.0K | |
| Net Stock Activity | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | $273.0K | |
| Financing Cash Flow | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | $1M | |
| Taxes Paid | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | $962.0K | |
| Levered FCF | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M | $932.0K |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | 50.0% | |
| Operating Margin | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| Net Margin | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | -2.1% | |
| Pretax Margin | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | -2.0% | |
| EBITDA Margin | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| ROA | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | -3.1% | |
| ROE | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | -4.7% | |
| ROIC | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% | -4.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | 1.8 | |
| Quick Ratio | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 | -29.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 | 14.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Net Income TTM | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| Market Cap | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | $29M | |
| Enterprise Value | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | $23M | |
| P/E | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | · | |
| P/S | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | 1.4 | |
| P / Tangible Book | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | 18.7 | |
| P / FCF | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | 30.3 | |
| EV / EBITDA | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | -28.0 | |
| EV / FCF | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | 23.8 | |
| EV / Revenue | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | 0.5 | |
| Earnings Yield | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · | · |
손익계산서 16
| 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 | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | $36M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | $21M | |
| Gross Profit | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | $15M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | $14M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | $568.0K | |
| Other Non-op | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | $78.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $451.0K | |
| Income Tax | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | $-2M | |
| Net Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| Shares (Basic) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| Shares (Diluted) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| EBITDA | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M | · |
대차대조표 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | $17M | |
| Receivables | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | $26M | |
| Inventory | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | $38M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $112.0K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | · | |
| Current Assets | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | $90M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | $9M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | $21M | |
| Intangibles | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $15M | |
| Other Non-current Assets | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | $325.0K | |
| Total Assets | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Accounts Payable | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | $21M | |
| Short-term Debt | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | $36M | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $8M | |
| Total Liabilities | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | $57M | |
| Long-term Debt | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $16M | |
| Total Debt | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | $289M | |
| Retained Earnings | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | $-210M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | $80M | |
| Liabilities + Equity | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Shares Outstanding | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · | 35,129,301 |
현금 흐름 12
| 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 | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $288.0K | $43.0K | $93.0K | · | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | $-3M | |
| CapEx | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | $980.0K | |
| Investing Cash Flow | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | $-980.0K | |
| Stock Issued | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | $873.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | $-1M | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M | · |
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 | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | · | |
| Operating Margin | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| Net Margin | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | · | |
| Pretax Margin | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | · | |
| EBITDA Margin | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| ROA | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | · | |
| ROE | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | · | |
| ROIC | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · | · |
유동성 및 지급능력 4
| 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 | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
효율성 3
| 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 | · |
가치 평가 (TTM) 4
| 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 | $118M | $119M | $124M | · | $135M | $144M | $146M | · | $144M | $135M | $129M | · | $129M | $129M | $126M | · | |
| Net Income TTM | $-8M | $-9M | $-10M | · | $-9M | $-8M | $-7M | · | $-8M | $-10M | $-9M | · | $-11M | $-10M | $-10M | · | |
| P/E | -26.2 | -25.5 | -16.9 | · | -10.4 | -19.6 | -20.6 | · | -17.0 | -21.7 | -17.8 | · | -15.0 | -14.9 | -16.0 | · | |
| Earnings Yield | -3.8% | -3.9% | -5.9% | · | -9.6% | -5.1% | -4.9% | · | -5.9% | -4.6% | -5.6% | · | -6.7% | -6.7% | -6.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $123M | $160M | $131M | $130M | $71M |
| 매출 총이익률 % | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% |
| 영업이익률 % | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% |
| 순이익 | $-11M | $-5M | $-9M | $-5M | $-4M |
| 희석 EPS | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| 유동비율 | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 |
| 당좌 비율 | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $7M | $17M | $-2M | $-12M | $4M |
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기관 투자자 (13F) 130개의 제출자 · $136.2M 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 |
|---|---|---|---|---|
| 45 (+10 이전 분기 대비) | 18 (+11 이전 분기 대비) | 39 (+6 이전 분기 대비) | 24 (+5 이전 분기 대비) | +8.7M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14,112,000 | 2,400,000 | 10.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,115,835 | 1,550,312 | 6.69% | 주식 |
| STATE STREET CORP | $8,119,286 | 1,380,831 | 5.96% | 주식 |
| VANGUARD GROUP INC | $7,674,848 | 1,309,701 | 5.64% | 주식 |
| AWM Investment Company, Inc. | $7,350,000 | 1,250,000 | 5.40% | 주식 |
| ROYCE & ASSOCIATES LP | $7,150,586 | 1,216,086 | 5.25% | 주식 |
| HEARTLAND ADVISORS INC | $5,292,000 | 900,000 | 3.89% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,928,369 | 838,158 | 3.62% | 주식 |
| CITADEL ADVISORS LLC | $4,626,996 | 786,904 | 3.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,524,443 | 769,208 | 3.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,497,541 | 764,888 | 3.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,429,333 | 753,288 | 3.25% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,343,679 | 738,721 | 3.19% | 주식 |
| Manatuck Hill Partners, LLC | $3,982,330 | 677,267 | 2.92% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,892,972 | 662,070 | 2.86% | 주식 |
| Soviero Asset Management, LP | $3,410,400 | 580,000 | 2.50% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,289,566 | 559,450 | 2.42% | 주식 |
| Qube Research & Technologies Ltd | $2,940,365 | 500,062 | 2.16% | 주식 |
| Trexquant Investment LP | $2,867,705 | 487,705 | 2.11% | 주식 |
| Balyasny Asset Management L.P. | $2,499,000 | 425,000 | 1.84% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,793,400 | 305,000 | 1.32% | 주식 |
| Squarepoint Ops LLC | $1,498,730 | 254,886 | 1.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,450,467 | 246,678 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,445,533 | 245,839 | 1.06% | 주식 |
| Legato Capital Management LLC | $1,308,706 | 222,569 | 0.96% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,062,687 | 180,729 | 0.78% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,039,564 | 177,400 | 0.76% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866,206 | 147,314 | 0.64% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807,071 | 137,257 | 0.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763,853 | 129,907 | 0.56% | 주식 |
| MORGAN STANLEY | $733,207 | 124,695 | 0.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $725,227 | 123,338 | 0.53% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $718,436 | 122,183 | 0.53% | 주식 |
| SEI INVESTMENTS CO | $709,293 | 120,628 | 0.52% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686,802 | 116,803 | 0.50% | 주식 |
| UBS Group AG | $529,082 | 89,980 | 0.39% | 주식 |
| WINTON GROUP Ltd | $483,030 | 82,148 | 0.35% | 주식 |
| Teton Advisors, LLC | $446,880 | 76,000 | 0.33% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444,475 | 75,591 | 0.33% | 주식 |
| Diametric Capital, LP | $436,307 | 74,202 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $392,008 | 66,668 | 0.29% | 주식 |
| Engineers Gate Manager LP | $386,904 | 65,800 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $382,200 | 65,000 | 0.28% | 콜 옵션 |
| Bank of New York Mellon Corp | $363,237 | 61,775 | 0.27% | 주식 |
| Hillsdale Investment Management Inc. | $331,938 | 56,452 | 0.24% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $320,678 | 54,537 | 0.24% | 주식 |
| EntryPoint Capital, LLC | $304,408 | 51,770 | 0.22% | 주식 |
| Cubist Systematic Strategies, LLC | $285,707 | 62,518 | 0.21% | 주식 |
| EagleClaw Capital Managment, LLC | $249,312 | 42,400 | 0.18% | 주식 |
| OSAIC HOLDINGS, INC. | $247,983 | 42,174 | 0.18% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $230,202 | 39,150 | 0.17% | 주식 |
| STRS OHIO | $218,148 | 37,100 | 0.16% | 주식 |
| GROUP ONE TRADING LLC | $215,361 | 36,626 | 0.16% | 주식 |
| THOMPSON DAVIS & CO., INC. | $203,860 | 34,670 | 0.15% | 주식 |
| PEAK6 LLC | $203,448 | 34,600 | 0.15% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $195,439 | 33,238 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $190,547 | 32,406 | 0.14% | 주식 |
| BlackRock, Inc. | $183,509 | 31,209 | 0.13% | 주식 |
| Cetera Investment Advisers | $178,699 | 30,391 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $173,184 | 29,808 | 0.13% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $150,628 | 25,617 | 0.11% | 주식 |
| IMC-Chicago, LLC | $149,658 | 25,452 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $148,129 | 25,193 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $144,542 | 24,582 | 0.11% | 주식 |
| GABELLI FUNDS LLC | $141,120 | 24,000 | 0.10% | 주식 |
| State of Wyoming | $135,928 | 23,117 | 0.10% | 주식 |
| ALGERT GLOBAL LLC | $135,475 | 23,040 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $126,273 | 21,475 | 0.09% | 주식 |
| Accel Wealth Management | $125,760 | 24,000 | 0.09% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $119,923 | 20,395 | 0.09% | 주식 |
| Marex Group Ltd | $117,600 | 20,000 | 0.09% | 주식 |
| CITIGROUP INC | $114,507 | 19,474 | 0.08% | 주식 |
| Nuveen, LLC | $110,814 | 18,846 | 0.08% | 주식 |
| LPL Financial LLC | $109,656 | 18,649 | 0.08% | 주식 |
| FRANKLIN RESOURCES INC | $106,369 | 18,090 | 0.08% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $104,982 | 17,854 | 0.08% | 주식 |
| Worth Venture Partners, LLC | $102,900 | 17,500 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96,179 | 16,357 | 0.07% | 주식 |
| BARCLAYS PLC | $94,486 | 16,069 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $91,975 | 15,642 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $87,024 | 14,800 | 0.06% | 주식 |
| McAdam, LLC | $85,725 | 14,579 | 0.06% | 주식 |
| Invesco Ltd. | $83,290 | 14,165 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $83,208 | 14,727 | 0.06% | 주식 |
| SIMPLEX TRADING, LLC | $78,586 | 13,365 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $77,616 | 13,200 | 0.06% | 풋 옵션 |
| GLOBEFLEX CAPITAL L P | $76,381 | 12,990 | 0.06% | 주식 |
| Steward Partners Investment Advisory, LLC | $73,077 | 12,428 | 0.05% | 주식 |
| HighTower Advisors, LLC | $67,907 | 11,549 | 0.05% | 주식 |
| Parisi Gray Wealth Management | $65,311 | 11,107 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62,887 | 10,695 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $61,605 | 10,477 | 0.05% | 주식 |
| Atria Wealth Solutions, Inc. | $60,200 | 20,000 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $59,976 | 10,200 | 0.04% | 콜 옵션 |
| BANK OF MONTREAL /CAN/ | $58,835 | 10,006 | 0.04% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $58,818 | 10,003 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,212 | 9,900 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $45,142 | 10,054 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,839 | 5,925 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $32,816 | 5,581 | 0.02% | 주식 |
회사 내부자 47 명의 내부자 · 21 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | 2026년 7월 11일 M | 412,018 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | 2015년 11월 13일 J | 57,848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | 2011년 8월 13일 A | 27,500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | 2011년 2월 7일 F | 44,345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | 2007년 2월 28일 A | 491,764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | 2026년 7월 11일 M | 111,584 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | 2016년 5월 13일 J | 88,164 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | 2011년 2월 7일 F | 19,525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | 2006년 9월 1일 A | 377,899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | 2026년 7월 11일 M | 80,806 | 0 | 0 | $0 |
| Kurt W Hoff | Chief Revenue Officer | 2026년 7월 11일 M | 64,098 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | 2016년 5월 13일 J | 1,094 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | 2016년 5월 13일 J | 22,849 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | 2016년 5월 13일 J | 10,424 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Offcer | 2016년 4월 28일 A | — | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | 2016년 4월 1일 A | — | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | 2016년 4월 1일 A | — | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | 2015년 11월 13일 J | 26,588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | 2004년 8월 31일 A | 53,036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | 2003년 7월 28일 A | — | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | 2003년 7월 28일 A | — | 0 | 0 | $0 |
| Martin M Hale JR | 이사 | 2016년 6월 17일 A | — | 0 | 0 | $0 |
| Paul F Folino | 이사 | 2016년 5월 19일 M | 85,968 | 0 | 0 | $0 |
| Bruce C Edwards | 이사 | 2016년 5월 19일 M | 95,000 | 0 | 0 | $0 |
| BRUSCHA BERNHARD | 이사 | 2015년 11월 19일 A | 23,711,027 | 0 | 0 | $0 |
| John E Rehfeld | 이사 | 2012년 5월 17일 P | 10,375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | 이사 | 2011년 11월 16일 A | — | 0 | 0 | $0 |
| Howard T Slayen | 이사 | 2011년 11월 15일 P | 34,500 | 0 | 0 | $0 |
| Marcelo G Lima | 이사 | 2010년 5월 6일 A | — | 0 | 0 | $0 |
| Curtis D Brown | 이사 | 2009년 11월 18일 A | 153,943 | 0 | 0 | $0 |
| Lewis Solomon | 이사 | 2009년 11월 18일 A | — | 0 | 0 | $0 |
| Kathryn B Lewis | 이사 | 2006년 11월 28일 A | — | 0 | 0 | $0 |
| Hk Desai | 이사 | 2006년 11월 28일 A | — | 0 | 0 | $0 |
| TL Investment GmbH | 10% 소유주 | 2012년 5월 16일 P | 6,005,896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | 10% 소유주 | 2009년 11월 4일 S | 6,030,000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | 10% 소유주 | 2005년 5월 5일 P | 7,339,600 | 0 | 0 | $0 |
| Hoshi Printer | — | 2026년 8월 7일 G | 34,558 | 0 | 0 | $0 |
| Thomas W Burton | — | 2007년 11월 14일 A | — | 0 | 0 | $0 |
| Robert A Cross | — | 2007년 2월 22일 A | — | 0 | 0 | $0 |
| SCHAFER DAVID | — | 2007년 2월 22일 A | 24,791 | 0 | 0 | $0 |
| Christopher Humphrey | — | 2006년 2월 14일 A | — | 0 | 0 | $0 |
| John Warwick | — | 2006년 2월 14일 A | 796 | 0 | 0 | $0 |
| Linda Duffy | — | 2004년 8월 31일 A | 23,242 | 0 | 0 | $0 |
| Vincent J Roth | — | 2004년 8월 31일 A | 6,955 | 0 | 0 | $0 |
| Wayne T Slomsky | — | 2004년 2월 27일 A | 15,106 | 0 | 0 | $0 |
| Michael S Oswald | — | 2004년 2월 27일 A | 5,592 | 0 | 0 | $0 |
| Rene B Marin | — | 2003년 8월 29일 A | 12,889 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 15 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 |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 제출 서류 | 2026년 3월 12일 | 3.00% | 수정본 | 수동적 투자 | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 제출 서류 | 2025년 12월 8일 | 6.00% | 수정본 | — | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | 2023년 6월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 제출 서류 | 2021년 2월 5일 | — | 최초 제출 | — | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 제출 서류 | 2021년 1월 13일 | — | 최초 제출 | — | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 제출 서류 | 2020년 4월 13일 | — | 최초 제출 | — | SEC |
| SS or ×2 제출 서류 | 2009년 6월 19일 | — | 최초 제출 | — | SEC |
| SS. OR | 2008년 12월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 7월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 6월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 6월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 10월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 9월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 9월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 7월 12일 | — | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 119,771 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 63,870 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 325,512 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 205,364 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,314 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 4,482 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 898,612 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 132,052 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 64,425 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.00% | 16,348 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 2,672 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,513 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,143 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 381,724 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,132,593 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,000 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 1,100 NS | 2026년 4월 30일 | N-PORT |