LXFR Luxfer Holdings PLC Ordinary Shares
$17.13
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$11–$19
72% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$19
+9% upside
P/E (TTM)
61.2
ROE
3.3%
순이익률
2.0%
LXFR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.13
시가총액
$456M
P/E (TTM)
61.2
EPS (TTM)
$0.28
매출 (TTM)
$385M
배당 수익률
3.0%
ROE
3.3%
부채/자본
0.2
52주 범위
$11 – $19
LXFR 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
$385M
2018-12-31
→
2025-12-31
EPS
$0.28
2018-12-31
→
2025-12-31
잉여현금흐름
$26M
2018-12-31
→
2025-12-31
마진
2.0%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LXFR
동종업계 중앙값
P/E (TTM)
61.2
38.0
P/S (TTM)
1.2
1.6
P/B
2.0
1.6
EV / EBITDA
14.4
—
Price / FCF (주가 / FCF)
17.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LXFR
동종업계 중앙값
Gross Margin (매출 총이익률)
23.2%
33.5%
Operating Margin (영업이익률)
6.2%
—
Net Profit Margin (순이익률)
2.0%
1.6%
ROA
2.1%
0.92%
ROE
3.3%
1.6%
ROIC
5.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LXFR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
0.0
Current Ratio (유동비율)
1.7
2.3
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LXFR
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.4%
—
EPS YoY
-58.8%
—
Net Income YoY (순이익 YoY)
-58.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LXFR
동종업계 중앙값
Payout Ratio (지급 비율)
180.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.0%
지급 비율
180.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 17일 | $0.1300 |
| 2026년 4월 17일 | $0.1300 |
| 2026년 1월 23일 | $0.1300 |
| 2025년 10월 17일 | $0.1300 |
| 2025년 7월 18일 | $0.1300 |
| 2025년 4월 17일 | $0.1300 |
| 2025년 1월 27일 | $0.1300 |
| 2024년 10월 18일 | $0.1300 |
| 2024년 7월 19일 | $0.1300 |
| 2024년 4월 18일 | $0.1300 |
| 2024년 1월 18일 | $0.1300 |
| 2023년 10월 12일 | $0.1300 |
| 2023년 7월 13일 | $0.1300 |
| 2023년 4월 13일 | $0.1300 |
| 2023년 1월 12일 | $0.1300 |
| 2022년 10월 13일 | $0.1300 |
| 2022년 7월 14일 | $0.1300 |
| 2022년 4월 13일 | $0.1300 |
| 2022년 1월 13일 | $0.1250 |
| 2021년 10월 14일 | $0.1250 |
LXFR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15
중앙값
$18.75
지금
$17.13
저가
$17.00
고가
$20.50
중앙값 목표
$18.75
+9.5%
평균 목표
$18.75
+9.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.29 | $0.29 | 0.00% |
| 2026년 3월 31일 | $0.27 | $0.20 | 0.07% |
| 2025년 12월 31일 | $0.24 | $0.24 | -0.00% |
| 2025년 9월 30일 | $0.30 | $0.26 | 0.04% |
| 2025년 6월 30일 | $0.30 | $0.20 | 0.10% |
| 2025년 3월 31일 | $0.22 | $0.17 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
손익계산서 15
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | -53,501,238 | 26,746,390 | 26,749,018 | 26,733,252 | -53,655,868 | 26,808,401 | 26,831,372 | 26,820,968 | -16,215 | 26,923,804 | 26,921,010 | -54,910,335 | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | -54,143,851 | 27,159,024 | 27,098,197 | 27,131,737 | -53,647,777 | 26,932,411 | 26,932,291 | 26,866,976 | -51,466 | 27,065,338 | 27,071,494 | -55,383,447 | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
대차대조표 30
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
현금 흐름 17
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $379M | $378M | · | $393M | $400M | $386M | · | $386M | $397M | $398M | · | $421M | $408M | · | $405M | |
| Net Income TTM | $14M | $14M | · | $24M | $20M | $20M | · | $14M | $6M | $7M | · | $22M | $25M | · | $30M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 36.4 | 23.1 | · | 16.1 | 16.2 | 15.4 | · | 25.8 | 58.0 | 43.2 | · | 17.4 | 18.2 | · | 13.5 | |
| P/S | 1.3 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | 73.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 69.7 | 59.6 | · | 51.4 | 36.7 | 35.2 | · | 20.5 | 64.3 | · | · | · | · | · | · | |
| EV / FCF | · | -60.6 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.3% | · | 6.2% | 6.2% | 6.5% | · | 3.9% | 1.7% | 2.3% | · | 5.8% | 5.5% | · | 7.4% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $385M | $392M | $405M | $423M | $374M |
| 매출 총이익률 % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| 영업이익률 % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| 순이익 | $8M | $18M | $-2M | $27M | $30M |
| 희석 EPS | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| 유동비율 | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| 당좌 비율 | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $26M | $41M | $17M | $8M | $17M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 144개의 제출자 · $305.3M 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 |
|---|---|---|---|---|
| 20 (-3 이전 분기 대비) | 15 (+3 이전 분기 대비) | 52 (-6 이전 분기 대비) | 43 (+14 이전 분기 대비) | +1.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $35,320,137 | 1,957,879 | 11.57% | 주식 |
| ROYCE & ASSOCIATES LP | $34,986,956 | 1,939,410 | 11.46% | 주식 |
| Artisan Partners Limited Partnership | $27,144,157 | 1,504,665 | 8.89% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,791,743 | 1,207,968 | 7.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,760,723 | 984,519 | 5.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,372,448 | 962,996 | 5.69% | 주식 |
| EARNEST PARTNERS LLC | $15,754,404 | 873,304 | 5.16% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,895,240 | 603,949 | 3.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,768,081 | 596,751 | 3.53% | 주식 |
| STATE STREET CORP | $10,646,577 | 590,165 | 3.49% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,910,822 | 493,948 | 2.92% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,986,844 | 387,297 | 2.29% | 주식 |
| Qube Research & Technologies Ltd | $6,735,126 | 373,344 | 2.21% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,247,468 | 346,312 | 2.05% | 주식 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6,069,287 | 336,435 | 1.99% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $5,083,203 | 281,774 | 1.66% | 주식 |
| ALGERT GLOBAL LLC | $4,637,074 | 257,044 | 1.52% | 주식 |
| CITADEL ADVISORS LLC | $3,955,974 | 219,289 | 1.30% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,859,189 | 213,924 | 1.26% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,762,711 | 208,576 | 1.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,229,665 | 179,028 | 1.06% | 주식 |
| First Eagle Investment Management, LLC | $2,841,300 | 157,500 | 0.93% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,747,203 | 152,284 | 0.90% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,163,249 | 119,914 | 0.71% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,152,966 | 119,344 | 0.71% | 주식 |
| BANK OF MONTREAL /CAN/ | $1,968,741 | 109,132 | 0.64% | 주식 |
| FIRST TRUST ADVISORS LP | $1,618,007 | 89,690 | 0.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,377,318 | 76,348 | 0.45% | 주식 |
| Cetera Investment Advisers | $1,301,050 | 72,120 | 0.43% | 주식 |
| Trexquant Investment LP | $1,285,747 | 71,272 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,209,889 | 67,067 | 0.40% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,173,051 | 86,700 | 0.38% | 주식 |
| H D Vest Advisory Services | $1,064,849 | 87,426 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,008,075 | 55,880 | 0.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $976,162 | 54,111 | 0.32% | 주식 |
| Quantinno Capital Management LP | $957,186 | 53,059 | 0.31% | 주식 |
| BlackRock, Inc. | $813,802 | 45,111 | 0.27% | 주식 |
| STIFEL FINANCIAL CORP | $788,258 | 43,695 | 0.26% | 주식 |
| MORGAN STANLEY | $787,338 | 43,644 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $710,560 | 39,388 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $685,249 | 37,985 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $672,700 | 37,290 | 0.22% | 주식 |
| &PARTNERS | $660,116 | 36,592 | 0.22% | 주식 |
| BARCLAYS PLC | $641,809 | 35,577 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $637,606 | 35,344 | 0.21% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $577,442 | 32,009 | 0.19% | 주식 |
| STRS OHIO | $575,476 | 31,900 | 0.19% | 주식 |
| Squarepoint Ops LLC | $573,492 | 31,790 | 0.19% | 주식 |
| XTX Topco Ltd | $567,358 | 31,450 | 0.19% | 주식 |
| D. E. Shaw & Co., Inc. | $547,785 | 30,365 | 0.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $515,186 | 28,558 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $505,246 | 28,007 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $501,512 | 27,800 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $474,596 | 26,308 | 0.16% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $440,606 | 24,424 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $409,129 | 22,679 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $407,469 | 22,587 | 0.13% | 주식 |
| PDT Partners, LLC | $401,426 | 22,252 | 0.13% | 주식 |
| IEQ CAPITAL, LLC | $395,888 | 21,945 | 0.13% | 주식 |
| OSAIC HOLDINGS, INC. | $324,617 | 17,995 | 0.11% | 주식 |
| BAILARD, INC. | $310,288 | 17,200 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $274,190 | 15,199 | 0.09% | 주식 |
| Quadrature Capital Ltd | $269,049 | 14,914 | 0.09% | 주식 |
| Balyasny Asset Management L.P. | $266,595 | 14,778 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $265,524 | 21,800 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $263,222 | 14,591 | 0.09% | 주식 |
| Cambria Investment Management, L.P. | $260,894 | 14,462 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243,378 | 14,266 | 0.08% | 주식 |
| Empowered Funds, LLC | $234,466 | 12,997 | 0.08% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $227,286 | 12,599 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224,039 | 12,419 | 0.07% | 주식 |
| DIVERSIFIED TRUST CO | $222,252 | 12,320 | 0.07% | 주식 |
| Mariner, LLC | $210,872 | 11,689 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $208,182 | 11,540 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205,079 | 11,368 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,525 | 11,171 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $195,698 | 10,848 | 0.06% | 주식 |
| Invesco Ltd. | $193,641 | 10,734 | 0.06% | 주식 |
| CWM, LLC | $166,440 | 13,665 | 0.05% | 주식 |
| Clearstead Advisors, LLC | $165,660 | 9,183 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $161,873 | 8,973 | 0.05% | 주식 |
| VANGUARD GROUP INC | $146,773 | 10,848 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $128,697 | 7,134 | 0.04% | 주식 |
| Arax Advisory Partners | $108,367 | 6,007 | 0.04% | 주식 |
| Aquatic Capital Management LLC | $101,385 | 5,620 | 0.03% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $89,857 | 4,981 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $76,688 | 4,251 | 0.03% | 주식 |
| Investors Research Corp | $58,464 | 4,800 | 0.02% | 주식 |
| Legal & General Group Plc | $47,608 | 2,639 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $43,296 | 2,400 | 0.01% | 주식 |
| CITIGROUP INC | $36,170 | 2,005 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $33,627 | 1,864 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $31,588 | 1,751 | 0.01% | 주식 |
| GAMMA Investing LLC | $25,003 | 1,386 | 0.01% | 주식 |
| Russell Investments Group, Ltd. | $23,037 | 1,277 | 0.01% | 주식 |
| Nuveen, LLC | $18,653 | 1,034 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,624 | 1,447 | 0.01% | 주식 |
| PNC Financial Services Group, Inc. | $17,012 | 943 | 0.01% | 주식 |
| IFP Advisors, Inc | $16,687 | 925 | 0.01% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $16,434 | 911 | 0.01% | 주식 |
회사 내부자 23 명의 내부자 · 13 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | 2026년 3월 20일 M | 264,590 | 0 | 0 | $0 |
| Alok Maskara | Chief Executive Officer | 2019년 5월 23일 M | 131,727 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | 2026년 3월 20일 A | 6,018 | 0 | 0 | $0 |
| Heather Harding | Chief Financial Officer | 2019년 3월 26일 A | 26,162 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | 2019년 5월 22일 M | 48,180 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | 2019년 3월 26일 A | 17,726 | 0 | 0 | $0 |
| Howard Ioan Mead | 임원 | 2026년 3월 20일 M | 20,165 | 0 | 0 | $0 |
| Mark James Lawday | 임원 | 2026년 3월 20일 A | — | 0 | 0 | $0 |
| Graham Wardlow | 임원 | 2026년 3월 20일 A | 18,430 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | 임원 | 2026년 3월 20일 M | 20,759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | 2026년 3월 17일 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | Director, Sourcing and IT | 2019년 5월 16일 S | 5,678 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | 2019년 3월 26일 M | 3,000 | 0 | 0 | $0 |
| Stewart Robert Watson | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| Clive Snowdon | 이사 | 2026년 6월 11일 A | 26,841 | 0 | 1 | $-60,426 |
| Sylvia Ann Stein | 이사 | 2026년 6월 11일 A | 14,844 | 0 | 1 | $-60,350 |
| Lisa G Trimberger | 이사 | 2026년 6월 11일 A | 20,801 | 0 | 1 | $-60,350 |
| Patrick K Mullen | 이사 | 2026년 6월 11일 A | 42,145 | 0 | 1 | $-80,111 |
| Richard J Hipple | 이사 | 2026년 6월 11일 A | 32,920 | 0 | 1 | $-60,350 |
| Allisha Elliott | 이사 | 2020년 6월 4일 A | — | 0 | 0 | $0 |
| David Landless | 이사 | 2019년 5월 16일 A | 9,638 | 0 | 0 | $0 |
| Joseph Bonn | 이사 | 2019년 5월 14일 M | 1,701 | 0 | 0 | $0 |
| Adam Cohn | 이사 | 2019년 5월 14일 M | 4,669 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 2016년 4월 14일 | — | 최초 제출 | 수동적 투자 | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 2015년 5월 15일 | — | 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 30 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.43% | 52,316 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.10% | 91,487 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 882,503 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 54,750 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,513 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 249,300 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,438 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 92,535 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.02% | 44,146 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 146,887 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 666,288 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 11,749 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 18,115 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 306,556 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 155,277 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 32,546 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 89,539 NS | 2026년 4월 30일 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.00% | 627 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,115 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,913 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,500 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,692 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60,761 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,335 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,392 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 5,723 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,049 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 872,774 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,588 SH | 2026년 8월 8일 | 일간 |