LYTS LSI Industries Inc. - Common Stock
$24.11
가격 · 8월 19, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$17–$27
68% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$30
+26% upside
P/E (TTM)
30.5
ROE
10.9%
순이익률
4.2%
LYTS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.11
시가총액
$725M
P/E (TTM)
30.5
EPS (TTM)
$0.79
매출 (TTM)
$573M
배당 수익률
—
ROE
10.9%
부채/자본
0.2
52주 범위
$17 – $27
LYTS 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
$573M
2016-06-30
→
2025-06-30
EPS
$0.79
2016-06-30
→
2025-06-30
잉여현금흐름
$35M
2016-06-30
→
2025-06-30
마진
4.2%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LYTS
동종업계 중앙값
P/E (TTM)
30.5
22.8
P/S (TTM)
1.3
4.8
P/B
3.1
3.1
EV / EBITDA
15.9
—
Price / FCF (주가 / FCF)
20.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LYTS
동종업계 중앙값
Gross Margin (매출 총이익률)
24.7%
25.9%
Operating Margin (영업이익률)
6.2%
—
Net Profit Margin (순이익률)
4.2%
-80.8%
ROA
6.5%
-22.9%
ROE
10.9%
-31.7%
ROIC
9.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LYTS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
21.0
Current Ratio (유동비율)
2.0
2.6
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LYTS
동종업계 중앙값
Revenue YoY (매출 YoY)
22.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.0%
—
EPS YoY
-4.8%
—
Net Income YoY (순이익 YoY)
-2.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LYTS
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 4일 | $0.0500 |
| 2026년 2월 2일 | $0.0500 |
| 2025년 11월 17일 | $0.0500 |
| 2025년 9월 2일 | $0.0500 |
| 2025년 5월 5일 | $0.0500 |
| 2025년 2월 3일 | $0.0500 |
| 2024년 11월 18일 | $0.0500 |
| 2024년 8월 26일 | $0.0500 |
| 2024년 5월 3일 | $0.0500 |
| 2024년 2월 2일 | $0.0500 |
| 2023년 11월 10일 | $0.0500 |
| 2023년 8월 25일 | $0.0500 |
| 2023년 5월 5일 | $0.0500 |
| 2023년 2월 3일 | $0.0500 |
| 2022년 11월 10일 | $0.0500 |
| 2022년 8월 26일 | $0.0500 |
| 2022년 5월 6일 | $0.0500 |
| 2022년 2월 4일 | $0.0500 |
| 2021년 11월 12일 | $0.0500 |
| 2021년 8월 27일 | $0.0500 |
LYTS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16
중앙값
$30.00
평균
$30.33
← 모든 목표가 하회
$24.11
저가
$30.00
고가
$31.00
중앙값 목표
$30.00
+24.4%
평균 목표
$30.33
+25.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.29 | $0.22 | 0.07% |
| 2025년 12월 31일 | $0.26 | $0.22 | 0.04% |
| 2025년 9월 30일 | $0.31 | $0.29 | 0.02% |
| 2025년 6월 30일 | $0.34 | $0.24 | 0.10% |
| 2025년 3월 31일 | $0.20 | $0.21 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $470M | $497M | $455M | · | · | · | $342M | $331M | $322M | $308M | $299M | |
| Cost of Revenue | $431M | $336M | $360M | $346M | $237M | $231M | $254M | $253M | $248M | $239M | $233M | $234M | |
| Gross Profit | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | $65M | |
| R&D Expense | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | |
| SG&A Expense | $106M | $98M | $100M | $88M | $71M | $69M | $72M | $80M | $77M | $70M | $67M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $70M | $67M | $62M | |
| Operating Income | $36M | $36M | $37M | $21M | $8M | $13M | $-20M | $-22M | $4M | $14M | $8M | $2M | |
| Interest Expense | $3M | $2M | $4M | $2M | $287.0K | $873.0K | $2M | $2M | $620.0K | $36.0K | $45.0K | $68.0K | |
| Interest Income | · | · | · | $0 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | $17.0K | |
| Other Non-op | $398.0K | $-262.0K | $-15.0K | $148.0K | $154.0K | $-513.0K | $-138.0K | · | · | · | · | · | |
| Pretax Income | $33M | $33M | $33M | $19M | $8M | $12M | $-22M | $-23M | $3M | $14M | $8M | $2M | |
| Income Tax | $9M | $8M | $8M | $4M | $2M | $2M | $-6M | $-4M | $80.0K | $5M | $2M | $1M | |
| Net Income | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| EPS (Basic) | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | |
| EPS (Diluted) | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | |
| Shares (Basic) | 29,903,000 | 29,049,000 | 28,127,000 | 27,286,000 | 26,692,000 | 26,274,000 | 26,109,000 | 25,866,000 | 25,436,000 | 24,988,000 | 24,496,000 | 24,388,000 | |
| Shares (Diluted) | 30,832,000 | 30,068,000 | 29,316,000 | 27,993,000 | 27,440,000 | 26,473,000 | 26,109,000 | 25,866,000 | 25,988,000 | 25,592,000 | 24,638,000 | 24,546,000 | |
| EBITDA | $48M | $46M | $47M | $31M | $16M | $22M | $-10M | $-11M | $12M | $21M | $14M | $9M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $2M | $2M | $4M | $966.0K | $3M | $3M | $34M | $26M | $9M | |
| Receivables | $104M | $79M | $78M | $78M | $58M | $38M | $55M | $51M | · | · | · | · | |
| Inventory | $80M | $71M | $64M | $74M | $59M | $39M | $44M | $51M | $51M | $44M | $43M | $45M | |
| Prepaid Expense | $7M | $6M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Current Assets | $194M | $162M | $150M | $159M | $125M | $86M | $111M | $110M | $107M | $128M | $118M | $106M | |
| PP&E (Net) | · | · | · | · | · | · | $32M | $44M | $47M | $47M | $43M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $121M | $125M | $130M | $122M | $120M | |
| Accum. Depreciation | · | · | · | · | · | · | $73M | $77M | $77M | $82M | $78M | $75M | |
| Goodwill | $65M | $57M | $45M | $45M | $44M | $10M | $10M | $31M | $59M | $11M | $11M | $11M | |
| Intangibles | $78M | $74M | $63M | $68M | $68M | $30M | $33M | $35M | $38M | $6M | $6M | $7M | |
| Other Non-current Assets | $4M | $1M | $4M | $3M | $3M | $11M | $15M | $10M | $5M | $4M | $3M | $2M | |
| Total Assets | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $169M | |
| Accounts Payable | $49M | $32M | $29M | $35M | $33M | $14M | $19M | $18M | $19M | $14M | $15M | $14M | |
| Accrued Liabilities | $45M | $43M | $44M | $39M | $38M | $20M | $21M | $24M | $24M | $25M | $22M | $16M | |
| Current Liabilities | $97M | $79M | $77M | $77M | $71M | $35M | $40M | $42M | $45M | $39M | $37M | $29M | |
| Capital Leases | $12M | $11M | $6M | $6M | $11M | $9M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $1M | $807.0K | $891.0K | $2M | |
| Long-term Debt | $49M | $54M | $35M | $80M | $80M | · | · | · | · | · | · | · | |
| Total Debt | $49M | $54M | $35M | $80M | $68M | · | $40M | $45M | $50M | · | · | · | |
| Common Stock | $164M | $156M | $149M | $140M | $133M | $128M | $126M | $124M | $120M | $114M | $106M | $104M | |
| Retained Earnings | $66M | $48M | $29M | $8M | $-1M | $-2M | $-6M | $15M | $40M | $42M | $37M | $34M | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $3M | |
| AOCI | $829.0K | $202.0K | $339.0K | $45.0K | $49.0K | $-93.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | $138M | |
| Liabilities + Equity | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $181M | $170M | |
| Shares Outstanding | 30,054,532 | 29,222,414 | 28,488,570 | 27,484,514 | 26,517,836 | 26,286,009 | 25,967,275 | 25,641,913 | 24,429,223 | 24,982,219 | 24,392,938 | 24,122,284 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $599.0K | $981.0K | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-2M | $-2M | $-418.0K | $-342.0K | $-1M | $4M | $-6M | $-5M | $-779.0K | $-1M | $-226.0K | $856.0K | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $1M | $506.0K | $527.0K | $815.0K | |
| Restructuring | · | · | · | · | $14.0K | $912.0K | $1M | $0 | $1M | · | · | · | |
| Other Non-cash | $-623.0K | $6M | $11M | $-32M | $13M | $7M | $23M | $23M | $8M | $-160.0K | $9M | $3M | |
| Operating Cash Flow | $38M | $43M | $50M | $-4M | $28M | $30M | $11M | $12M | $21M | $18M | $21M | $12M | |
| CapEx | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | $5M | |
| Investing Cash Flow | $-28M | $-55M | $-3M | $-2M | $-93M | $17M | $-3M | $-2M | $-99M | $-10M | $-2M | $-5M | |
| Debt Issued | $194M | $159M | $154M | $173M | $87M | $165M | $121M | $95M | $91M | · | · | · | |
| Net Debt Issued | $-6M | $19M | $-44M | $11M | $68M | $-40M | $-6M | $-4M | $49M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $107.0K | $494.0K | $363.0K | $205.0K | $188.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-107.0K | $-494.0K | $-363.0K | $-205.0K | $-188.0K | |
| Dividends Paid | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | |
| Financing Cash Flow | $-11M | $14M | $-47M | $6M | $64M | $-44M | $-11M | $-9M | $47M | $-556.0K | $-1M | $-6M | |
| Net Change in Cash | $-653.0K | $2M | $-634.0K | $180.0K | $-1M | $3M | $-2M | $139.0K | $-31M | $7M | $17M | $1M | |
| Free Cash Flow | $35M | $38M | $46M | $-6M | $26M | $27M | $9M | $8M | $14M | $8M | $16M | $6M | |
| Levered FCF | $32M | $36M | $44M | $-8M | $26M | $26M | $7M | $7M | $14M | $8M | $16M | $6M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 28.4% | 27.6% | · | · | · | · | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | |
| Operating Margin | 6.2% | 7.6% | 7.4% | · | · | · | · | -6.3% | 1.1% | 4.3% | 2.5% | 0.77% | |
| Net Margin | 4.2% | 5.3% | 5.2% | · | · | · | · | -5.7% | 0.91% | 2.9% | 1.7% | 0.31% | |
| Pretax Margin | 5.8% | 7.0% | 6.7% | · | · | · | · | -6.8% | 0.93% | 4.3% | 2.4% | 0.76% | |
| EBITDA Margin | 8.4% | 9.7% | 9.4% | · | · | · | · | -3.3% | 3.6% | 6.4% | 4.5% | 2.9% | |
| ROA | 6.5% | 7.8% | 8.5% | 5.0% | 2.6% | 5.1% | -7.6% | -8.0% | 1.3% | 5.0% | 2.9% | 0.55% | |
| ROE | 10.9% | 12.4% | 14.9% | 10.4% | 4.5% | 7.7% | -13.6% | -13.9% | 1.9% | 6.3% | 3.7% | 0.66% | |
| ROIC | 9.4% | 10.4% | 13.5% | 7.3% | 3.0% | 8.5% | -9.2% | -9.8% | 1.7% | 6.1% | 3.6% | 0.69% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 | 2.5 | 2.8 | 2.6 | 2.4 | 3.3 | 3.3 | 3.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 11.4 | 16.5 | 10.0 | 10.8 | 28.0 | 15.0 | -8.7 | -12.6 | 5.8 | 387.7 | 167.4 | 34.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | · | · | · | · | 1.4 | 1.5 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.0 | 5.2 | 5.2 | 4.8 | 5.6 | 5.6 | 5.0 | 5.3 | 5.5 | 5.3 | 5.4 | |
| Receivables Turnover | 6.3 | 6.0 | 6.4 | · | · | · | · | · | · | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -5.5% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -5.7% | 63.0% | 157.1% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 58.1% | 34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.0% | 71.4% | 156.2% | -38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 62.1% | 39.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | $299M | |
| Net Income TTM | $24M | $25M | $26M | $15M | $6M | $10M | $-16M | $-20M | $3M | $9M | $5M | $930.0K | |
| Market Cap | $511M | $423M | $357M | $165M | $212M | $170M | $95M | $137M | $230M | $277M | $228M | $192M | |
| Enterprise Value | $556M | $473M | $391M | $242M | $278M | · | $133M | $179M | $277M | · | · | · | |
| P/E | 21.5 | 17.4 | 14.3 | 11.4 | 38.1 | 18.0 | -5.8 | -7.0 | 75.4 | 29.9 | 44.5 | 199.5 | |
| P/S | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | 0.6 | |
| P/B | 2.2 | 2.1 | 2.0 | 1.1 | 1.6 | 1.4 | 0.8 | 1.0 | 1.4 | 1.8 | 1.6 | 1.4 | |
| P / Tangible Book | 5.8 | 5.8 | 5.2 | 4.7 | 10.9 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 9.7 | 7.2 | -42.6 | 7.6 | 5.7 | 8.2 | 11.9 | 10.9 | 15.5 | 10.9 | 16.7 | |
| P / FCF | 14.8 | 11.1 | 7.7 | -27.5 | 8.2 | 6.3 | 10.7 | 16.9 | 16.0 | 36.5 | 14.1 | 30.5 | |
| EV / EBITDA | 11.5 | 10.4 | 8.4 | 7.7 | 17.2 | · | -13.8 | -15.7 | 23.3 | · | · | · | |
| EV / FCF | 16.1 | 12.4 | 8.4 | -40.4 | 10.8 | · | 15.0 | 22.1 | 19.2 | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | · | 0.4 | 0.5 | 0.8 | · | · | · | |
| Dividend Yield | · | 1.4% | 1.5% | 3.3% | 2.5% | 3.1% | 5.5% | 3.8% | 2.2% | 1.5% | 1.3% | 3.0% | |
| Earnings Yield | 4.6% | 5.7% | 7.0% | 8.8% | 2.6% | 5.6% | -17.3% | -14.2% | 1.3% | 3.3% | 2.2% | 0.50% | |
| Payout Ratio | · | 22.8% | 21.0% | 35.3% | 90.3% | 55.0% | -31.7% | -26.4% | 168.3% | 44.4% | 56.3% | 621.5% | |
| Annual Payout | · | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M |
손익계산서 15
| 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 | $151M | $147M | $157M | $155M | $132M | $148M | $138M | $129M | $108M | $109M | $123M | $124M | $117M | $129M | $127M | $127M | |
| Cost of Revenue | $112M | $110M | $117M | $114M | $100M | $113M | $104M | $95M | $77M | $77M | $87M | $88M | $85M | $95M | $92M | $95M | |
| Gross Profit | $38M | $37M | $40M | $40M | $33M | $35M | $34M | $34M | $31M | $32M | $37M | $36M | $32M | $34M | $35M | $32M | |
| SG&A Expense | $34M | $29M | $29M | $28M | $27M | $26M | $25M | $25M | $24M | $24M | $26M | $26M | $24M | $25M | $25M | $25M | |
| Operating Income | $4M | $9M | $11M | $12M | $6M | $8M | $9M | $9M | $8M | $8M | $11M | $10M | $8M | $9M | $10M | $7M | |
| Interest Expense | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K | $1M | $134.0K | $453.0K | $566.0K | $764.0K | $877.0K | $1M | $788.0K | $681.0K | |
| Other Non-op | $-244.0K | $103.0K | $-530.0K | $697.0K | $22.0K | $-382.0K | $61.0K | $-120.0K | $-75.0K | $29.0K | $-96.0K | $72.0K | $71.0K | $55.0K | $-213.0K | $181.0K | |
| Pretax Income | $3M | $8M | $10M | $12M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $10M | $7M | $8M | $9M | $6M | |
| Income Tax | $1M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $1M | |
| Net Income | $2M | $6M | $7M | $8M | $4M | $6M | $7M | $6M | $5M | $6M | $8M | $8M | $5M | $6M | $6M | $5M | |
| EPS (Basic) | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | $0.19 | |
| EPS (Diluted) | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.19 | |
| Shares (Basic) | 33,018,000 | 31,157,000 | 30,449,000 | -59,623,000 | 30,003,000 | 29,930,000 | 29,593,000 | -57,895,000 | 29,163,000 | 29,024,000 | 28,757,000 | -55,898,000 | 28,306,000 | 28,078,000 | 27,641,000 | -54,380,000 | |
| Shares (Diluted) | 33,855,000 | 32,004,000 | 31,381,000 | -61,540,000 | 30,966,000 | 30,876,000 | 30,530,000 | -60,052,000 | 30,122,000 | 30,043,000 | 29,955,000 | -58,163,000 | 29,611,000 | 29,204,000 | 28,664,000 | -55,900,000 | |
| EBITDA | $7M | $12M | $14M | · | $9M | $11M | $12M | · | $12M | $10M | $13M | · | $10M | $11M | $12M | · |
대차대조표 23
| 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 | $10M | $6M | $7M | $3M | $4M | $5M | $7M | $4M | $7M | $3M | $4M | $2M | $1M | $3M | $9M | $2M | |
| Receivables | · | · | · | $104M | · | · | · | $79M | · | · | · | $78M | · | · | · | $78M | |
| Inventory | $117M | $82M | $79M | $80M | $74M | $69M | $71M | $71M | $60M | $60M | $63M | $64M | $68M | $73M | $80M | $74M | |
| Prepaid Expense | $14M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Current Assets | $279M | $187M | $208M | $194M | $186M | $163M | $167M | $162M | $143M | $141M | $154M | $150M | $146M | $149M | $170M | $159M | |
| Goodwill | $208M | $64M | $64M | $65M | $63M | $57M | $57M | $57M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Intangibles | $200M | $75M | $77M | $78M | $80M | $71M | $73M | $74M | $60M | $61M | $62M | $63M | $64M | $66M | $67M | $68M | |
| Other Non-current Assets | $3M | $4M | $9M | $4M | $7M | $6M | $5M | $1M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Accounts Payable | $69M | $43M | $47M | $49M | $44M | $32M | $34M | $32M | $26M | $23M | $34M | $29M | $25M | $27M | $41M | $35M | |
| Accrued Liabilities | $61M | $44M | $44M | $45M | $42M | $43M | $43M | $43M | $37M | $39M | $41M | $44M | $38M | $33M | $35M | $39M | |
| Current Liabilities | $188M | $87M | $95M | $97M | $89M | $79M | $80M | $79M | $66M | $66M | $78M | $77M | $66M | $64M | $80M | $77M | |
| Capital Leases | $41M | $23M | $12M | $12M | $13M | $11M | $11M | $11M | $6M | $7M | $8M | $6M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $9M | $3M | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $6M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Long-term Debt | $261M | $28M | $51M | $49M | $55M | $38M | $48M | $54M | $16M | $22M | $29M | $35M | $50M | $63M | $78M | $80M | |
| Total Debt | $261M | $28M | $51M | · | $55M | $38M | $48M | · | $16M | $22M | $29M | · | $50M | $63M | $78M | · | |
| Common Stock | $275M | $170M | $169M | $164M | $162M | $160M | $158M | $156M | $154M | $153M | $151M | $149M | $146M | $143M | $141M | $140M | |
| Retained Earnings | $77M | $77M | $72M | $66M | $60M | $57M | $53M | $48M | $44M | $40M | $35M | $29M | $22M | $18M | $13M | $8M | |
| AOCI | $637.0K | $875.0K | $632.0K | $829.0K | $307.0K | $45.0K | $93.0K | $202.0K | $385.0K | $354.0K | $283.0K | $339.0K | $237.0K | $120.0K | $52.0K | $45.0K | |
| Stockholders' Equity | $353M | $248M | $241M | $231M | $222M | $217M | $211M | $204M | $198M | $193M | $187M | $178M | $168M | $161M | $154M | $148M | |
| Liabilities + Equity | $801M | $396M | $405M | $396M | $385M | $345M | $350M | $349M | $288M | $288M | $302M | $296M | $291M | $296M | $320M | $311M | |
| Shares Outstanding | 36,697,563 | 31,113,681 | 31,077,915 | 30,054,532 | 29,987,826 | 29,891,100 | 29,795,636 | 29,222,414 | 29,112,651 | 29,059,820 | 28,878,038 | 28,488,570 | 28,349,720 | 28,120,755 | 27,777,410 | 27,484,514 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $716.0K | $1M | $1M | $969.0K | $1M | $1M | $1M | $853.0K | $927.0K | $814.0K | $1M | $1M | $893.0K | $864.0K | $551.0K | $822.0K | |
| Deferred Tax | $283.0K | $577.0K | $1M | $-3M | $-288.0K | $-184.0K | $742.0K | $-465.0K | $-552.0K | $90.0K | $-681.0K | $-477.0K | $10.0K | $-301.0K | $350.0K | $-368.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-12M | · | · | · | $435.0K | · | · | · | $-346.0K | · | · | · | $999.0K | · | |
| Operating Cash Flow | $7M | $25M | $676.0K | $9M | $7M | $10M | $12M | $11M | $12M | $9M | $11M | $17M | $12M | $9M | $11M | $9M | |
| CapEx | $707.0K | $2M | $967.0K | $950.0K | $690.0K | $1M | $759.0K | $762.0K | $1M | $2M | $1M | $1M | $759.0K | $561.0K | $434.0K | $846.0K | |
| Investing Cash Flow | $-332M | $-2M | $-707.0K | $-3M | $-23M | $-1M | $-818.0K | $-51M | $-1M | $-2M | $-1M | $-1M | $-759.0K | $-560.0K | $-434.0K | $-797.0K | |
| Debt Issued | $1.35B | $32M | $55M | $47M | $66M | $40M | $41M | $75M | $599.0K | $40M | $43M | $33M | $35M | $40M | $45M | $43M | |
| Net Debt Issued | · | · | $2M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-2M | · | |
| Dividends Paid | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $330M | $-24M | $4M | $-8M | $16M | $-11M | $-8M | $37M | $-7M | $-8M | $-7M | $-15M | $-13M | $-15M | $-4M | $-7M | |
| Net Change in Cash | $4M | $-736.0K | $4M | $-844.0K | $-411.0K | $-2M | $3M | $-3M | $5M | $-873.0K | $2M | $478.0K | $-1M | $-6M | $7M | $1M | |
| Free Cash Flow | · | · | $-291.0K | · | · | · | $11M | · | · | · | $9M | · | · | · | $10M | · | |
| Levered FCF | · | · | $-850.7K | · | · | · | $10M | · | · | · | $9M | · | · | · | $10M | · |
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 | 25.4% | 25.5% | 25.6% | · | 24.8% | 23.6% | 24.4% | · | 28.8% | 28.9% | 29.6% | · | 27.4% | 26.5% | 27.3% | · | |
| Operating Margin | 2.7% | 6.0% | 7.0% | · | 4.7% | 5.7% | 6.6% | · | 7.1% | 7.2% | 8.9% | · | 6.6% | 7.0% | 7.9% | · | |
| Net Margin | 1.4% | 4.3% | 4.6% | · | 2.9% | 3.8% | 4.8% | · | 5.0% | 5.4% | 6.5% | · | 4.0% | 5.0% | 4.9% | · | |
| Pretax Margin | 2.2% | 5.7% | 6.2% | · | 4.2% | 5.0% | 6.0% | · | 6.9% | 6.8% | 8.4% | · | 5.9% | 6.1% | 7.1% | · | |
| EBITDA Margin | 5.0% | 8.2% | 9.0% | · | 7.0% | 7.8% | 8.7% | · | 11.4% | 9.3% | 10.8% | · | 8.7% | 8.9% | 9.8% | · | |
| ROA | 0.35% | 1.7% | 1.9% | · | 1.1% | 1.8% | 2.1% | · | 1.9% | 2.0% | 2.6% | · | 1.6% | 2.1% | 2.0% | · | |
| ROE | 0.73% | 2.7% | 3.2% | · | 1.8% | 2.8% | 3.4% | · | 2.9% | 3.3% | 4.7% | · | 3.0% | 4.3% | 4.3% | · | |
| ROIC | 0.41% | 2.4% | 2.8% | · | 1.6% | 2.5% | 2.8% | · | 2.6% | 2.9% | 4.0% | · | 2.4% | 3.3% | 3.0% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.7 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.6 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | |
| Interest Coverage | 8.6 | 15.5 | 14.7 | · | 9.4 | 11.6 | 10.4 | · | 57.2 | 17.3 | 19.5 | · | 8.8 | 7.2 | 12.7 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.2 | 1.4 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · |
가치 평가 (TTM) 15
| 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 | $610M | $592M | $593M | · | $547M | $523M | $484M | · | $464M | $474M | $493M | · | $501M | $493M | $476M | · | |
| Net Income TTM | $24M | $26M | $25M | · | $22M | $23M | $24M | · | $28M | $27M | $28M | · | $23M | $21M | $18M | · | |
| Market Cap | $683M | $570M | $734M | · | $510M | $580M | $481M | · | $440M | $409M | $459M | · | $395M | $344M | $214M | · | |
| Enterprise Value | $933M | $592M | $777M | · | $561M | $614M | $522M | · | $449M | $428M | $484M | · | $443M | $404M | $282M | · | |
| P/E | 24.8 | 22.3 | 29.5 | · | 23.6 | 25.2 | 20.4 | · | 16.3 | 15.5 | 17.1 | · | 17.9 | 16.3 | 12.0 | · | |
| P/S | 1.1 | 1.0 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | · | |
| P/B | 1.9 | 2.3 | 3.0 | · | 2.3 | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.5 | · | 2.4 | 2.1 | 1.4 | · | |
| P / Tangible Book | · | 5.2 | 7.3 | · | 6.5 | 6.6 | 5.9 | · | 4.7 | 4.7 | 5.8 | · | 6.8 | 6.8 | 5.1 | · | |
| P / Cash Flow | · | · | 1085.4 | · | · | · | 40.6 | · | · | · | 43.3 | · | · | · | 20.2 | · | |
| P / FCF | · | · | -2521.5 | · | · | · | 43.4 | · | · | · | 49.9 | · | · | · | 21.0 | · | |
| EV / EBITDA | 125.0 | 48.9 | 54.8 | · | 60.3 | 53.5 | 43.2 | · | 36.4 | 42.1 | 36.1 | · | 43.5 | 35.3 | 22.7 | · | |
| EV / FCF | · | · | -2671.1 | · | · | · | 47.1 | · | · | · | 52.6 | · | · | · | 27.8 | · | |
| EV / Revenue | 1.5 | 1.0 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | |
| Earnings Yield | 4.0% | 4.5% | 3.4% | · | 4.2% | 4.0% | 4.9% | · | 6.2% | 6.5% | 5.9% | · | 5.6% | 6.1% | 8.3% | · | |
| Payout Ratio | · | · | 20.6% | · | · | · | 22.4% | · | · | · | 17.4% | · | · | · | 22.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $573M | $470M | $497M | $455M | — |
| 매출 총이익률 % | 24.7% | 28.4% | 27.6% | — | — |
| 영업이익률 % | 6.2% | 7.6% | 7.4% | — | — |
| 순이익 | $24M | $25M | $26M | $15M | $6M |
| 희석 EPS | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
| 유동비율 | 2.0 | 2.1 | 2.0 | 2.1 | 1.8 |
| 당좌 비율 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $35M | $38M | $46M | $-6M | $26M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 191개의 제출자 · $647.8M 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 |
|---|---|---|---|---|
| 30 (-26 이전 분기 대비) | 34 (+18 이전 분기 대비) | 65 (+8 이전 분기 대비) | 47 (-4 이전 분기 대비) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $66,362,658 | 2,496,714 | 10.24% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $61,425,503 | 2,310,967 | 9.48% | 주식 |
| ROYCE & ASSOCIATES LP | $48,816,589 | 1,836,591 | 7.54% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,379,797 | 1,556,802 | 6.39% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,309,225 | 1,290,791 | 5.30% | 주식 |
| AltraVue Capital, LLC | $28,816,734 | 1,084,151 | 4.45% | 주식 |
| Juniper Investment Company, LLC | $20,769,585 | 781,399 | 3.21% | 주식 |
| STATE STREET CORP | $20,727,243 | 779,806 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,609,013 | 775,169 | 3.18% | 주식 |
| Owls Nest Partners IA, LLC | $19,374,029 | 728,895 | 2.99% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,839,718 | 708,793 | 2.91% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $16,057,563 | 604,122 | 2.48% | 주식 |
| WealthTrust Axiom LLC | $15,133,150 | 569,344 | 2.34% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $13,148,488 | 494,676 | 2.03% | 주식 |
| First Eagle Investment Management, LLC | $9,059,102 | 340,824 | 1.40% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,680,576 | 326,583 | 1.34% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,503,234 | 319,911 | 1.31% | 주식 |
| Pinnacle Financial Partners, Inc. | $8,457,676 | 318,197 | 1.31% | 주식 |
| G2 Investment Partners Management LLC | $7,974,000 | 300,000 | 1.23% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7,862,896 | 295,820 | 1.21% | 주식 |
| PINNACLE FINANCIAL PARTNERS INC | $7,512,631 | 318,197 | 1.16% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,210,835 | 271,288 | 1.11% | 주식 |
| Archon Capital Management LLC | $7,003,298 | 263,480 | 1.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,760,198 | 254,334 | 1.04% | 주식 |
| FIRST TRUST ADVISORS LP | $5,856,956 | 220,352 | 0.90% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5,324,426 | 200,317 | 0.82% | 주식 |
| GLOBEFLEX CAPITAL L P | $5,193,573 | 195,394 | 0.80% | 주식 |
| Allspring Global Investments Holdings, LLC | $5,054,639 | 190,167 | 0.78% | 주식 |
| North Star Investment Management Corp. | $4,876,442 | 183,463 | 0.75% | 주식 |
| Bank of New York Mellon Corp | $4,691,078 | 176,489 | 0.72% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,454,245 | 167,579 | 0.69% | 주식 |
| Ophir Asset Management Pty Ltd | $4,409,037 | 165,878 | 0.68% | 주식 |
| Alyeska Investment Group, L.P. | $4,363,639 | 164,170 | 0.67% | 주식 |
| Phocas Financial Corp. | $4,351,571 | 163,716 | 0.67% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,006,643 | 150,739 | 0.62% | 주식 |
| Expect Equity LLC | $3,779,915 | 142,209 | 0.58% | 주식 |
| Boston Partners | $3,609,090 | 135,782 | 0.56% | 주식 |
| Manatuck Hill Partners, LLC | $3,455,400 | 130,000 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,441,764 | 129,487 | 0.53% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,362,982 | 126,523 | 0.52% | 주식 |
| Aristides Capital LLC | $2,965,637 | 111,574 | 0.46% | 주식 |
| Waverly Advisors, LLC | $2,825,135 | 106,288 | 0.44% | 주식 |
| Knights of Columbus Asset Advisors LLC | $2,810,994 | 105,756 | 0.43% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,661,854 | 100,145 | 0.41% | 주식 |
| SEI INVESTMENTS CO | $2,506,893 | 94,315 | 0.39% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,420,986 | 91,083 | 0.37% | 주식 |
| CITIGROUP INC | $2,216,825 | 83,402 | 0.34% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,033,650 | 109,336 | 0.31% | 주식 |
| Anderson Financial Strategies, LLC | $2,025,081 | 84,696 | 0.31% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,938,692 | 72,938 | 0.30% | 주식 |
| XTX Topco Ltd | $1,799,998 | 67,720 | 0.28% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,792,741 | 67,447 | 0.28% | 주식 |
| Swiss National Bank | $1,759,596 | 66,200 | 0.27% | 주식 |
| NBW CAPITAL LLC | $1,738,541 | 102,207 | 0.27% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,699,482 | 91,370 | 0.26% | 주식 |
| Annex Advisory Services, LLC | $1,688,498 | 90,779 | 0.26% | 주식 |
| Quantinno Capital Management LP | $1,471,522 | 55,362 | 0.23% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,388,300 | 52,231 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,300,825 | 48,940 | 0.20% | 주식 |
| BlackRock, Inc. | $1,192,219 | 44,854 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $1,096,412 | 41,250 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,085,075 | 40,823 | 0.17% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $974,636 | 36,668 | 0.15% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $968,285 | 52,854 | 0.15% | 주식 |
| Quantbot Technologies LP | $965,917 | 36,340 | 0.15% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $962,531 | 36,213 | 0.15% | 주식 |
| Squarepoint Ops LLC | $952,468 | 35,834 | 0.15% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $886,310 | 33,345 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $886,257 | 33,343 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $801,520 | 30,155 | 0.12% | 주식 |
| Orion Portfolio Solutions, LLC | $739,789 | 43,517 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $710,429 | 26,728 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $685,168 | 37,400 | 0.11% | 주식 |
| AXQ CAPITAL, LP | $638,106 | 24,007 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627,288 | 23,600 | 0.10% | 콜 옵션 |
| CITADEL ADVISORS LLC | $626,544 | 23,572 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $615,141 | 23,143 | 0.09% | 주식 |
| COMERICA BANK | $612,025 | 33,407 | 0.09% | 주식 |
| CM WEALTH ADVISORS LLC | $577,876 | 21,741 | 0.09% | 주식 |
| Creative Planning | $571,922 | 21,517 | 0.09% | 주식 |
| LPL Financial LLC | $564,293 | 21,230 | 0.09% | 주식 |
| Calamos Advisors LLC | $553,050 | 20,807 | 0.09% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549,914 | 20,689 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $523,280 | 19,687 | 0.08% | 주식 |
| Cubist Systematic Strategies, LLC | $489,729 | 20,742 | 0.08% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $484,209 | 18,217 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $481,703 | 25,898 | 0.07% | 주식 |
| VARCOV Co. | $478,812 | 18,014 | 0.07% | 주식 |
| US BANCORP \DE\ | $474,559 | 17,854 | 0.07% | 주식 |
| Odyssean, LLC | $445,959 | 16,778 | 0.07% | 주식 |
| Quadrature Capital Ltd | $429,932 | 16,175 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $425,971 | 16,026 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410,953 | 15,461 | 0.06% | 주식 |
| Orion Porfolio Solutions, LLC | $407,544 | 15,333 | 0.06% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $406,188 | 15,299 | 0.06% | 주식 |
| Rothschild Wealth LLC | $394,819 | 14,854 | 0.06% | 주식 |
| Congress Wealth Management LLC / DE / | $391,995 | 23,045 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $386,819 | 14,553 | 0.06% | 주식 |
| Savant Capital, LLC | $386,788 | 16,982 | 0.06% | 주식 |
| Invesco Ltd. | $351,441 | 13,222 | 0.05% | 주식 |
회사 내부자 30 명의 내부자 · 14 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Anthony Clark | CEO and President | 2026년 6월 30일 A | 217,366 | 0 | 7 | $-13,092,368 |
| James E Galeese | Executive VP; CFO | 2026년 6월 30일 A | 79,412 | 0 | 8 | $-5,010,698 |
| Ronald S Stowell | CFO Emeritus and Treasurer | 2017년 9월 15일 A | 79,798 | 0 | 0 | $0 |
| Crawford C. Lipsey | Interim President and COO | 2018년 5월 30일 P | 1,000 | 0 | 0 | $0 |
| Ronald Charles Newbold Jr. | President of Lighting Segment | 2017년 10월 16일 A | — | 0 | 0 | $0 |
| David Mccauley | President - LSI Graphics | 2015년 8월 26일 A | 25,153 | 0 | 0 | $0 |
| Scott Ready | President | 2014년 8월 25일 A | 8,549 | 0 | 0 | $0 |
| Thomas A Caneris | EVP, HR and General Counsel | 2026년 6월 30일 A | 163,652 | 0 | 6 | $-3,118,780 |
| Jeffery S. Bastian | Chief Accounting Officer | 2023년 10월 6일 F | 39,508 | 0 | 0 | $0 |
| Jeff A Croskey | Pres., Graphics Segment | 2018년 7월 31일 A | 4,518 | 0 | 0 | $0 |
| Andrew Foerster | Executive VP and CTO | 2018년 7월 31일 A | 16,169 | 0 | 0 | $0 |
| Howard E. Japlon | Exec.VP, HR & GC, Secretary | 2017년 12월 14일 P | 23,500 | 0 | 0 | $0 |
| Shawn Toney | Pres. - LSI Lighting Solutions | 2017년 7월 21일 A | 19,798 | 0 | 0 | $0 |
| Paul T Foster | Executive VP and Secretary | 2017년 5월 30일 A | 10,107 | 0 | 0 | $0 |
| Ernest W Marshall JR | 이사 | 2026년 7월 1일 A | 25,188 | 0 | 0 | $0 |
| Chantel E Lenard | 이사 | 2026년 7월 1일 A | 42,609 | 0 | 0 | $0 |
| Robert P. Beech | 이사 | 2026년 7월 1일 A | 105,551 | 0 | 0 | $0 |
| Amy Hanson | 이사 | 2026년 7월 1일 A | 70,854 | 0 | 0 | $0 |
| Ronald D Brown | 이사 | 2026년 7월 1일 A | 77,773 | 0 | 0 | $0 |
| Wilfred T Ogara | 이사 | 2026년 6월 1일 S | 103,686 | 0 | 2 | $-499,578 |
| Robert Allan Steele | 이사 | 2018년 7월 2일 A | 14,439 | 0 | 0 | $0 |
| John K Morgan | 이사 | 2018년 7월 2일 A | 18,467 | 0 | 0 | $0 |
| Gary P Kreider | 이사 | 2018년 7월 2일 A | 26,555 | 0 | 0 | $0 |
| SFERRA JAMES P/ | 이사 | 2018년 7월 2일 A | 319,943 | 0 | 0 | $0 |
| Dennis W. Wells | 이사 | 2018년 5월 25일 A | 41,544 | 0 | 0 | $0 |
| Mark A Serrianne | 이사 | 2016년 10월 11일 A | 30,067 | 0 | 0 | $0 |
| Dennis B Meyer | 이사 | 2016년 10월 11일 A | 28,698 | 0 | 0 | $0 |
| READY ROBERT J | 이사 | 2015년 3월 11일 S | 594,285 | 0 | 0 | $0 |
| Craig A Miller | 10% 소유주 | 2010년 11월 2일 S | 2,293,276 | 0 | 0 | $0 |
| Fred Jalbout | — | 2010년 10월 28일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr. ×3 제출 서류 | 2021년 9월 23일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Craig A. Miller, Kevin A. Kelly, David T. Feeney | 2009년 8월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| Saco Technologies Inc., Fred Jalbout, Bassam Jalbout ×2 제출 서류 | 2007년 9월 14일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 44 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.18% | 1,869 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 39,882 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.06% | 1,142 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 51,810 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 193 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 165,454 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 12,102 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 118,338 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,302 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 148,140 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.01% | 331 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 9,527 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,018 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,031 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,032 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 12,744 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 67,005 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,002 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15,841 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,727 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,467 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,955 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,029 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,500 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 12 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 7월 21일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 7월 20일 | 일간 |