MED MEDIFAST INC Common Stock
MEDIFAST INC Common Stock 정보 위키백과 회사 개요
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
더 보기
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MED 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MED 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2023년 9월 18일 | $1.6500 |
| 2023년 6월 26일 | $1.6500 |
| 2023년 3월 27일 | $1.6500 |
| 2022년 12월 19일 | $1.6400 |
| 2022년 9월 19일 | $1.6400 |
| 2022년 6월 27일 | $1.6400 |
| 2022년 3월 28일 | $1.6400 |
| 2021년 12월 20일 | $1.4200 |
| 2021년 9월 20일 | $1.4200 |
| 2021년 6월 21일 | $1.4200 |
| 2021년 3월 29일 | $1.4200 |
| 2020년 12월 21일 | $1.1300 |
| 2020년 9월 21일 | $1.1300 |
| 2020년 6월 29일 | $1.1300 |
| 2020년 3월 30일 | $1.1300 |
| 2019년 12월 26일 | $1.1300 |
| 2019년 9월 26일 | $0.7500 |
| 2019년 6월 27일 | $0.7500 |
| 2019년 3월 28일 | $0.7500 |
| 2018년 12월 20일 | $0.7500 |
MED 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 44.4%
- 매도 4 44.4%
- 적극 매도 1 11.1%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.28 | $-0.66 | 0.38% |
| 2026년 3월 31일 | $-0.19 | $-0.53 | 0.34% |
| 2025년 12월 31일 | $-1.65 | $-0.83 | -0.82% |
| 2025년 9월 30일 | $-0.21 | $-0.39 | 0.18% |
| 2025년 6월 30일 | $0.22 | $-0.22 | 0.44% |
| 2025년 3월 31일 | $-0.11 | $-0.27 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
대차대조표 22
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
현금 흐름 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
유동성 및 지급능력 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
효율성 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
가치 평가 (TTM) 11
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $386M | $602M | $1.07B | $1.60B | $1.53B |
| 매출 총이익률 % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| 영업이익률 % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| 순이익 | $-19M | $2M | $99M | $144M | $164M |
| 희석 EPS | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| 당좌 비율 | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1M | $17M | $141M | $178M | $60M |
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) 125개의 제출자 · $86.3M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 31 (+4 이전 분기 대비) | 24 (+7 이전 분기 대비) | 47 (+10 이전 분기 대비) | 26 (0 이전 분기 대비) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8,261,052 | 778,610 | 9.57% | 주식 |
| Steamboat Capital Partners, LLC | $7,498,076 | 706,699 | 8.69% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,758,047 | 542,700 | 6.67% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $5,107,452 | 481,381 | 5.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,738,575 | 446,614 | 5.49% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,212,128 | 396,996 | 4.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $3,748,163 | 353,267 | 4.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,383,646 | 318,911 | 3.92% | 주식 |
| CITADEL ADVISORS LLC | $2,476,374 | 233,400 | 2.87% | 콜 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $2,434,846 | 229,486 | 2.82% | 주식 |
| Peapod Lane Capital LLC | $2,361,531 | 222,576 | 2.74% | 주식 |
| Lido Advisors, LLC | $2,337,779 | 220,337 | 2.71% | 주식 |
| Trexquant Investment LP | $2,256,577 | 212,684 | 2.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,915,975 | 180,582 | 2.22% | 주식 |
| COMMONS CAPITAL, LLC | $1,590,609 | 149,916 | 1.84% | 주식 |
| Quinn Opportunity Partners LLC | $1,348,658 | 127,112 | 1.56% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,242,198 | 117,078 | 1.44% | 주식 |
| RBF Capital, LLC | $1,156,490 | 109,000 | 1.34% | 주식 |
| Walleye Trading LLC | $1,145,880 | 108,000 | 1.33% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $1,098,972 | 102,900 | 1.27% | 주식 |
| MORGAN STANLEY | $1,082,586 | 102,034 | 1.25% | 주식 |
| JANE STREET GROUP, LLC | $1,050,040 | 98,967 | 1.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,037,962 | 97,758 | 1.20% | 주식 |
| JPMORGAN CHASE & CO | $988,562 | 92,389 | 1.15% | 주식 |
| Quantinno Capital Management LP | $880,598 | 82,997 | 1.02% | 주식 |
| Divisadero Street Capital Management, LP | $847,092 | 79,839 | 0.98% | 주식 |
| Virtus Family Office LLC | $838,827 | 79,060 | 0.97% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $806,689 | 76,031 | 0.93% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $783,846 | 73,878 | 0.91% | 주식 |
| VANGUARD GROUP INC | $716,276 | 67,067 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $711,295 | 67,040 | 0.82% | 주식 |
| CITADEL ADVISORS LLC | $696,016 | 65,600 | 0.81% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $672,006 | 63,337 | 0.78% | 주식 |
| Atom Investors LP | $659,083 | 62,119 | 0.76% | 주식 |
| CITADEL ADVISORS LLC | $565,555 | 53,304 | 0.66% | 주식 |
| STATE STREET CORP | $555,105 | 52,319 | 0.64% | 주식 |
| Engineers Gate Manager LP | $528,686 | 49,829 | 0.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $508,283 | 47,906 | 0.59% | 주식 |
| SummerHaven Investment Management, LLC | $507,529 | 47,835 | 0.59% | 주식 |
| Centiva Capital, LP | $471,424 | 44,432 | 0.55% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $443,254 | 41,777 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422,278 | 39,800 | 0.49% | 풋 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $378,300 | 35,655 | 0.44% | 주식 |
| Jain Global LLC | $373,716 | 35,223 | 0.43% | 주식 |
| D. E. Shaw & Co., Inc. | $359,424 | 33,876 | 0.42% | 주식 |
| PDT Partners, LLC | $347,541 | 32,756 | 0.40% | 주식 |
| PEAK6 LLC | $333,154 | 31,400 | 0.39% | 콜 옵션 |
| XTX Topco Ltd | $325,239 | 30,654 | 0.38% | 주식 |
| FEDERATED HERMES, INC. | $321,578 | 30,309 | 0.37% | 주식 |
| Marquette Asset Management, LLC | $318,704 | 30,038 | 0.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308,836 | 29,108 | 0.36% | 주식 |
| NORTHERN TRUST CORP | $265,749 | 25,047 | 0.31% | 주식 |
| Chico Wealth RIA | $222,810 | 21,000 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $222,799 | 20,999 | 0.26% | 주식 |
| Squarepoint Ops LLC | $213,685 | 20,140 | 0.25% | 주식 |
| State of Wyoming | $197,282 | 18,594 | 0.23% | 주식 |
| Walleye Capital LLC | $182,492 | 17,200 | 0.21% | 콜 옵션 |
| Empowered Funds, LLC | $182,418 | 17,193 | 0.21% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $178,057 | 16,782 | 0.21% | 주식 |
| Brevan Howard Capital Management LP | $159,415 | 15,025 | 0.18% | 주식 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146,779 | 13,834 | 0.17% | 주식 |
| Advisors Asset Management, Inc. | $146,334 | 8,305 | 0.17% | 주식 |
| Schonfeld Strategic Advisors LLC | $131,212 | 12,367 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,522 | 10,683 | 0.13% | 주식 |
| IEQ CAPITAL, LLC | $113,951 | 10,740 | 0.13% | 주식 |
| Verdad Advisers, LP | $108,583 | 10,234 | 0.13% | 주식 |
| CWM, LLC | $92,056 | 9,034 | 0.11% | 주식 |
| BlackRock, Inc. | $84,678 | 7,981 | 0.10% | 주식 |
| Arax Advisory Partners | $79,257 | 7,470 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $68,804 | 6,485 | 0.08% | 주식 |
| Tower Research Capital LLC (TRC) | $63,618 | 5,996 | 0.07% | 주식 |
| MARSHALL WACE, LLP | $58,025 | 5,469 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $49,782 | 4,692 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $41,612 | 3,922 | 0.05% | 주식 |
| Walleye Trading LLC | $36,074 | 3,400 | 0.04% | 주식 |
| AlphaQuest LLC | $22,086 | 2,068 | 0.03% | 주식 |
| FMR LLC | $21,995 | 2,073 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $20,859 | 1,966 | 0.02% | 주식 |
| Walleye Capital LLC | $16,976 | 1,600 | 0.02% | 풋 옵션 |
| Walleye Capital LLC | $15,406 | 1,452 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $13,432 | 1,266 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $11,289 | 1,064 | 0.01% | 주식 |
| GAMMA Investing LLC | $11,056 | 1,042 | 0.01% | 주식 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10,610 | 1,000 | 0.01% | 주식 |
| BARCLAYS PLC | $8,753 | 825 | 0.01% | 주식 |
| Jump Financial, LLC | $8,488 | 800 | 0.01% | 주식 |
| SIGNATUREFD, LLC | $7,395 | 697 | 0.01% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $6,695 | 631 | 0.01% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,124 | 601 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $6,055 | 576 | 0.01% | 주식 |
| Allworth Financial LP | $5,550 | 523 | 0.01% | 주식 |
| C M BIDWELL & ASSOCIATES LTD | $5,273 | 497 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $5,092 | 289 | 0.01% | 주식 |
| IFP Advisors, Inc | $4,658 | 439 | 0.01% | 주식 |
| UBS Group AG | $3,639 | 343 | 0.00% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,427 | 323 | 0.00% | 주식 |
| Versant Capital Management, Inc | $3,289 | 310 | 0.00% | 주식 |
| GILL CAPITAL PARTNERS, LLC | $1,101 | 108 | 0.00% | 주식 |
| MJT & Associates Financial Advisory Group, Inc. | $1,061 | 100 | 0.00% | 주식 |
| True Wealth Design, LLC | $955 | 90 | 0.00% | 주식 |
회사 내부자 49 명의 내부자 · 21 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 2022년 5월 5일 P | 108,598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 2011년 1월 5일 S | 340,012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 2022년 7월 20일 F | 2,944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 2020년 2월 20일 F | 47,214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 2011년 1월 5일 S | 91,484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 2017년 11월 17일 F | 10,809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 2016년 4월 1일 S | 327,346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 2022년 3월 16일 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 2021년 3월 17일 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 2019년 2월 20일 A | 2,355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 2015년 2월 17일 A | 21,697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 2014년 8월 18일 S | 20,116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 2014년 2월 5일 A | 410,430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 2014년 2월 5일 A | 3,804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 2014년 2월 5일 A | 1,865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 2014년 2월 5일 A | 6,804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 2014년 2월 5일 A | 3,804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 2014년 2월 5일 A | 3,804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 2011년 1월 5일 S | 579,521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 2010년 11월 29일 S | 15,000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 2003년 11월 18일 P | 1,000 | 0 | 0 | $0 |
| Jeffrey J Brown | 이사 | 2022년 8월 9일 P | 3,940 | 0 | 0 | $0 |
| Andrea B Thomas | 이사 | 2022년 8월 8일 A | 3,014 | 0 | 0 | $0 |
| Ming Xian | 이사 | 2022년 8월 8일 A | — | 0 | 0 | $0 |
| Michael A. Hoer | 이사 | 2022년 8월 8일 A | 5,138 | 0 | 0 | $0 |
| Scott Schlackman | 이사 | 2022년 8월 8일 A | 7,260 | 0 | 0 | $0 |
| Constance J. Hallquist | 이사 | 2022년 8월 8일 A | 7,882 | 0 | 0 | $0 |
| Kevin G Byrnes | 이사 | 2021년 11월 11일 M | 14,922 | 0 | 0 | $0 |
| Michael C Macdonald | 이사 | 2020년 10월 1일 S | 266,179 | 0 | 0 | $0 |
| Carl E Sassano | 이사 | 2020년 7월 17일 G | 18,199 | 0 | 0 | $0 |
| Charles P Connolly | 이사 | 2018년 3월 9일 M | 41,374 | 0 | 0 | $0 |
| Welling Glenn W. | 이사 | 2017년 12월 1일 S | 22,380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | 이사 | 2017년 3월 13일 M | 9,808 | 0 | 0 | $0 |
| Barry B Bondroff | 이사 | 2015년 6월 11일 S | 14,533 | 0 | 0 | $0 |
| John P Mcdaniel | 이사 | 2015년 6월 4일 S | 18,289 | 0 | 0 | $0 |
| Jerry D Reece | 이사 | 2015년 2월 17일 A | 8,792 | 0 | 0 | $0 |
| Harvey C Barnum JR | 이사 | 2015년 2월 17일 A | 8,742 | 0 | 0 | $0 |
| Catherine T Maguire | 이사 | 2015년 2월 17일 A | 15,074 | 0 | 0 | $0 |
| Donald F Reilly | 이사 | 2015년 2월 17일 A | 0 | 0 | 0 | $0 |
| George Lavin | 이사 | 2013년 7월 31일 D | 24,785 | 0 | 0 | $0 |
| Joseph D Calderone | 이사 | 2009년 3월 24일 A | 21,700 | 0 | 0 | $0 |
| Carthy Dennis Mc | 이사 | 2009년 3월 24일 A | 17,075 | 0 | 0 | $0 |
| Michael J Mcdevitt | 이사 | 2007년 2월 15일 A | 17,400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | 10% 소유주 | 2016년 5월 31일 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 2010년 5월 12일 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 2009년 12월 17일 S | 12,583 | 0 | 0 | $0 |
| Richard J Law | — | 2009년 8월 13일 S | 62,081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 2005년 8월 8일 S | 1,088,830 | 0 | 0 | $0 |
| Scott Zion | — | 2004년 7월 28일 P | 185,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 2026년 3월 20일 | 6.00% | 최초 제출 | 이사회 캠페인 | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 제출 서류 | 2020년 7월 15일 | — | 최초 제출 | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 2016년 6월 3일 | — | 최초 제출 | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 제출 서류 | 2016년 1월 19일 | — | 최초 제출 | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 제출 서류 | 2015년 9월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 12월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 5월 6일 | — | 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 34 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0.27% | 5,000,000 | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.13% | 28,502 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 48,444 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 377,616 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.03% | 121,862 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.03% | 36,501 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 17,218 NS | 2026년 5월 29일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 9,249 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 232,366 NS | 2026년 5월 31일 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 16,856 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 61,752 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 16,693 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13,206 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,892 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 4,682 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 508 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 37,570 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 50,935 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 397 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 404 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,019 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 384 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,578 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,873 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,079 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,600 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 115,543 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 318,980 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 64,351 SH | 2026년 8월 8일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 9,806 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,076 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 42,929 SH | 2026년 8월 8일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 1,003 SH | 2026년 8월 8일 | 일간 |