MG Mistras Group Inc Common Stock
$18.29
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$9–$20
87% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$21
+15% upside
P/E (TTM)
23.9
ROE
7.8%
순이익률
2.3%
MG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.29
시가총액
—
P/E (TTM)
23.9
EPS (TTM)
$0.53
매출 (TTM)
$724M
배당 수익률
—
ROE
7.8%
부채/자본
0.8
52주 범위
$9 – $20
MG 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
$724M
2016-12-31
→
2025-12-31
EPS
$0.53
2017-12-31
→
2025-12-31
잉여현금흐름
$8M
2017-12-31
→
2025-12-31
마진
2.3%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MG
동종업계 중앙값
P/E (TTM)
23.9
23.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MG
동종업계 중앙값
Gross Margin (매출 총이익률)
28.2%
47.8%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
2.3%
2.3%
ROA
3.1%
3.9%
ROE
7.8%
9.8%
ROIC
7.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
992.7
Current Ratio (유동비율)
1.7
0.9
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MG
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.77%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.1%
—
EPS YoY
-11.7%
—
Net Income YoY (순이익 YoY)
-11.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MG
동종업계 중앙값
MG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 6 54.5%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15
중앙값
$21.00
← 모든 목표가 하회
$18.29
저가
$20.00
고가
$22.00
중앙값 목표
$21.00
+14.8%
평균 목표
$21.00
+14.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.28 | $0.24 | 0.04% |
| 2026년 3월 31일 | $0.08 | $0.05 | 0.03% |
| 2025년 12월 31일 | $0.25 | $0.22 | 0.03% |
| 2025년 9월 30일 | $0.46 | $0.30 | 0.16% |
| 2025년 6월 30일 | $0.19 | $0.19 | -0.00% |
| 2025년 3월 31일 | $-0.01 | $0.14 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | $685M | $711M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $492M | $469M | $506M | |
| Gross Profit | $205M | $192M | $184M | $198M | $197M | $179M | $217M | $208M | $188M | $194M | $185M | |
| R&D Expense | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $140M | $135M | $147M | $166M | $161M | $157M | $169M | $166M | $152M | $149M | $144M | |
| Operating Income | $41M | $40M | $-2M | $20M | $18M | $-101M | $24M | $22M | $4M | $26M | $30M | |
| Interest Expense | · | · | $17M | $11M | $11M | $13M | $14M | $8M | $4M | · | $5M | |
| Other Non-op | $-3M | $1M | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $22M | $24M | $-19M | $9M | $7M | $-114M | $10M | $14M | $-226.0K | $22M | $26M | |
| Income Tax | $6M | $5M | $-1M | $3M | $3M | $-15M | $4M | $7M | $2M | $8M | $10M | |
| Net Income | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | $14M | $16M | |
| EPS (Basic) | $0.54 | $0.61 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | · | $0.56 | |
| EPS (Diluted) | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | · | $0.54 | |
| Shares (Basic) | 31,408,000 | 30,926,000 | 30,330,000 | 29,901,000 | 29,572,000 | 29,147,000 | 28,740,000 | 28,406,000 | 28,422,000 | 28,960,000 | 28,613,000 | |
| Shares (Diluted) | 32,058,000 | 31,608,000 | 30,330,000 | 30,229,000 | 30,130,000 | 29,147,000 | 29,046,000 | 29,427,000 | 28,422,000 | 30,114,000 | 29,590,000 | |
| EBITDA | $72M | $73M | $32M | $53M | $53M | $-66M | $63M | $57M | $36M | · | $64M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $18M | $20M | $24M | $26M | $15M | $26M | $28M | $19M | $11M | |
| Receivables | $155M | $127M | $133M | $124M | $110M | $108M | $136M | $148M | $138M | $131M | $133M | |
| Inventory | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | $11M | |
| Prepaid Expense | $20M | $12M | $15M | $10M | $15M | $16M | $15M | $16M | $19M | $16M | $12M | |
| Current Assets | $216M | $172M | $180M | $168M | $161M | $163M | $179M | $203M | $195M | $183M | $171M | |
| PP&E (Net) | · | · | · | · | · | $93M | $99M | $94M | $87M | $73M | $79M | |
| PP&E (Gross) | · | · | · | · | · | $283M | $270M | $251M | $232M | $200M | $190M | |
| Accum. Depreciation | · | · | · | · | · | $190M | $172M | $158M | $145M | $127M | $111M | |
| Goodwill | $185M | $181M | $187M | $200M | $205M | $206M | $282M | $279M | $203M | $170M | $166M | |
| Intangibles | $38M | $40M | $44M | $49M | $59M | $69M | $110M | $111M | $64M | $40M | $51M | |
| Other Non-current Assets | $41M | $42M | $40M | $40M | $47M | $51M | $48M | $5M | $4M | $3M | $2M | |
| Total Assets | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Accounts Payable | $15M | $11M | $17M | $13M | $13M | $14M | $15M | $14M | $10M | $7M | $11M | |
| Current Liabilities | $124M | $115M | $117M | $104M | $121M | $110M | $109M | $100M | $90M | $78M | $94M | |
| Capital Leases | $29M | $30M | $28M | $28M | $34M | $38M | $37M | $9M | $9M | $10M | $11M | |
| Deferred Tax | $1M | $2M | $3M | $6M | $8M | $8M | $21M | $23M | $9M | $18M | $17M | |
| Other Non-current Liabilities | $35M | $34M | $32M | $32M | $39M | $47M | $42M | $6M | $11M | $8M | $10M | |
| Total Liabilities | $343M | $324M | $344M | $336M | $361M | $386M | $434M | $423M | $284M | $199M | $227M | |
| Long-term Debt | $178M | $170M | $190M | $191M | $203M | $220M | $255M | $291M | $167M | $87M | $113M | |
| Total Debt | $178M | $170M | $190M | · | $203M | $220M | $255M | $291M | $167M | · | $113M | |
| Common Stock | $499.0K | $402.0K | $305.0K | $298.0K | $295.0K | $292.0K | $289.0K | $285.0K | $282.0K | $292.0K | $287.0K | |
| Paid-in Capital | $257M | $251M | $247M | $243M | $239M | $235M | $229M | $227M | $222M | $217M | $208M | |
| Retained Earnings | $7M | $-10M | $-29M | $-11M | $-18M | $-22M | $78M | $72M | $65M | $92M | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| AOCI | $-29M | $-43M | $-28M | $-33M | $-20M | $-16M | $-21M | $-28M | $-17M | $-30M | $-21M | |
| Stockholders' Equity | $235M | $199M | $190M | $198M | $201M | $197M | $286M | $271M | $271M | $271M | $245M | |
| Liabilities + Equity | $579M | $523M | $535M | $535M | $562M | $583M | $720M | $694M | $554M | $469M | $472M | |
| Shares Outstanding | 31,567,434 | 31,010,375 | 30,597,633 | 29,895,487 | 29,546,263 | 29,234,143 | 28,945,472 | · | · | · | 28,703,320 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $34M | $33M | $35M | $36M | $39M | $34M | $31M | $11M | $33M | |
| Stock-based Comp | $8M | $5M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | |
| Deferred Tax | · | $-4M | $-4M | $-2M | $-2M | $-14M | $-4M | $1M | $-5M | · | $-3M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $10M | $11M | $14M | $10M | $9M | · | $11M | |
| Other Non-cash | $-23M | $-3M | $8M | $-17M | $235.0K | $140M | $13M | $-7M | $25M | · | $-3M | |
| Operating Cash Flow | $33M | $50M | $27M | $26M | $42M | $68M | $59M | $42M | $56M | · | $50M | |
| CapEx | $25M | $18M | $21M | $13M | $18M | $15M | $22M | $21M | $19M | · | $15M | |
| Investing Cash Flow | $-25M | $-21M | $-22M | $-12M | $-19M | $-15M | $-25M | $-155M | $-103M | · | $-50M | |
| Debt Issued | $0 | $0 | $611.0K | $125M | $0 | $2M | $983.0K | $2M | $7M | · | $2M | |
| Net Debt Issued | $-12M | $-9M | $-7M | $44M | $-16M | $-4M | $-6M | $-388.0K | $5M | · | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $16M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-16M | · | · | |
| Financing Cash Flow | $-595.0K | $-27M | $-8M | $-16M | $-23M | $-44M | $-44M | $114M | $53M | · | · | |
| Net Change in Cash | $10M | $671.0K | $-3M | $-4M | $-2M | $11M | $-11M | $-2M | $8M | · | · | |
| Taxes Paid | $9M | $6M | $7M | $-3M | $5M | $-543.0K | $6M | $11M | · | · | · | |
| Free Cash Flow | $8M | $32M | $6M | $14M | $24M | $52M | $37M | $21M | $36M | · | $36M | |
| Levered FCF | · | · | $-10M | $6M | $18M | $41M | $29M | $17M | $-5M | · | $33M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% | 30.1% | · | 28.0% | 26.8% | · | 26.0% | |
| Operating Margin | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% | -17.1% | · | 3.0% | 0.59% | · | 4.3% | |
| Net Margin | 2.3% | 2.6% | -2.5% | 0.95% | 0.57% | -16.8% | · | 0.92% | -0.31% | · | 2.3% | |
| Pretax Margin | 3.1% | 3.3% | -2.6% | 1.4% | 1.1% | -19.3% | · | 1.9% | -0.03% | · | 3.6% | |
| EBITDA Margin | 9.9% | 10.0% | 4.6% | 7.7% | 7.8% | -11.1% | · | 7.6% | 5.1% | · | 8.9% | |
| ROA | 3.1% | 3.6% | -3.3% | · | 0.67% | -15.3% | 0.86% | 1.1% | -0.42% | · | 3.5% | |
| ROE | 7.8% | 9.8% | -9.0% | · | 1.9% | -41.2% | 2.2% | 2.5% | -0.80% | · | 6.6% | |
| ROIC | 7.4% | 8.5% | -0.47% | · | 2.4% | -21.1% | 2.6% | 1.9% | 8.9% | · | 5.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.6 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.9 | 1.1 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | 1.0 | 0.6 | · | 0.4 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 1.7 | -7.8 | 1.8 | 2.8 | 0.9 | · | 6.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | · | 1.2 | 0.9 | · | 1.2 | 1.4 | · | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 48.0 | · | 45.6 | |
| Receivables Turnover | 5.1 | 5.6 | 5.5 | · | 6.2 | 4.9 | · | 5.2 | 5.2 | · | 5.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.77% | 3.4% | 2.6% | 1.5% | 14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 2.5% | 6.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | · | · | 61.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.1% | 66.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.2% | · | · | 68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.3% | 70.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $730M | $705M | $687M | $677M | $593M | $749M | $742M | $701M | · | $711M | |
| Net Income TTM | $17M | $19M | $-17M | $6M | $4M | $-99M | $6M | $7M | $-2M | · | $16M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $531M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $634M | |
| P/E | 23.9 | 15.1 | -12.6 | 23.5 | 57.2 | -2.3 | 68.0 | 62.5 | -293.4 | · | 34.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 10.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 15.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 17.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | 4.2% | 6.6% | -7.9% | 4.3% | 1.8% | -43.9% | 1.5% | 1.6% | -0.34% | · | 2.9% |
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 | $193M | $169M | $181M | $196M | $185M | $162M | $173M | $183M | $190M | $184M | $182M | $179M | $176M | $168M | $168M | $178M | |
| Gross Profit | $56M | $45M | $51M | $58M | $54M | $41M | $46M | $49M | $51M | $46M | $34M | $54M | $50M | $46M | $51M | $54M | |
| R&D Expense | $243.0K | $221.0K | $250.0K | $210.0K | $269.0K | $299.0K | $304.0K | $241.0K | $231.0K | $343.0K | $294.0K | $438.0K | $511.0K | $480.0K | $471.0K | $450.0K | |
| SG&A Expense | $39M | $37M | $31M | $33M | $40M | $36M | $30M | $33M | $36M | $36M | $23M | $40M | $41M | $43M | $43M | $41M | |
| Operating Income | $13M | $5M | $13M | $20M | $8M | $-1M | $10M | $12M | $12M | $6M | $715.0K | $-5M | $4M | $-2M | $6M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | · | $932.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $10M | $3M | $6M | $17M | $4M | $-4M | $7M | $9M | $8M | $1M | $-4M | $-9M | $35.0K | $-6M | $2M | $6M | |
| Income Tax | $2M | $378.0K | $2M | $4M | $1M | $-1M | $1M | $3M | $1M | $119.0K | $-1M | $1M | $-341.0K | $-920.0K | $-775.0K | $2M | |
| Net Income | $8M | $2M | $4M | $13M | $3M | $-3M | $5M | $6M | $6M | $995.0K | $-3M | $-10M | $337.0K | $-5M | $3M | $4M | |
| EPS (Basic) | $0.24 | $0.08 | $0.12 | $0.42 | $0.10 | $-0.10 | $0.16 | $0.21 | $0.21 | $0.03 | · | · | · | $-0.17 | · | · | |
| EPS (Diluted) | $0.23 | $0.07 | $0.12 | $0.41 | $0.10 | $-0.10 | $0.17 | $0.20 | $0.20 | $0.03 | · | · | · | $-0.17 | · | · | |
| Shares (Basic) | 31,831,000 | 31,619,000 | -62,669,000 | 31,543,000 | 31,439,000 | 31,095,000 | -61,735,000 | 31,002,000 | 30,979,000 | 30,680,000 | -60,461,000 | 30,402,000 | 30,368,000 | 30,021,000 | -59,655,000 | 29,965,000 | |
| Shares (Diluted) | 32,924,000 | 32,655,000 | -62,610,000 | 31,880,000 | 31,693,000 | 31,095,000 | -62,701,000 | 31,660,000 | 31,293,000 | 31,356,000 | -60,753,000 | 30,402,000 | 30,660,000 | 30,021,000 | -59,883,000 | 30,245,000 | |
| EBITDA | $13M | $13M | · | $20M | $8M | $7M | · | $20M | $20M | $14M | · | $4M | $12M | $7M | · | $17M |
대차대조표 24
| 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 | $22M | $25M | $28M | $28M | $20M | $19M | $18M | $20M | $17M | $17M | · | $13M | $18M | $17M | · | $18M | |
| Receivables | $162M | $151M | $155M | $175M | $160M | $128M | $127M | $144M | $150M | $140M | · | $136M | $119M | $120M | · | $131M | |
| Inventory | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Prepaid Expense | $18M | $19M | $20M | $20M | $18M | $15M | $12M | $14M | $11M | $15M | · | $18M | $18M | $14M | · | $12M | |
| Current Assets | $219M | $211M | $216M | $237M | $213M | $176M | $172M | $193M | $193M | $187M | · | $183M | $171M | $166M | · | $174M | |
| Goodwill | $182M | $184M | $185M | $184M | $185M | $182M | $181M | $186M | $185M | $186M | $187M | $186M | $202M | $200M | $200M | $197M | |
| Intangibles | $38M | $38M | $38M | $38M | $40M | $39M | $40M | $42M | $42M | $43M | · | $44M | $46M | $47M | · | $50M | |
| Other Non-current Assets | $39M | $40M | $41M | $44M | $40M | $41M | $42M | $45M | $46M | $44M | · | $42M | $40M | $38M | · | $42M | |
| Total Assets | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Accounts Payable | $22M | $18M | $15M | $18M | $18M | $13M | $11M | $13M | $14M | $16M | · | $15M | $17M | $14M | · | $13M | |
| Current Liabilities | $128M | $117M | $124M | $126M | $128M | $118M | $115M | $115M | $115M | $115M | · | $111M | $110M | $103M | · | $108M | |
| Capital Leases | · | · | $29M | · | · | · | $30M | · | · | · | · | · | · | · | · | $29M | |
| Deferred Tax | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | $3M | · | $9M | $10M | $8M | · | $9M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $36M | $32M | $33M | $34M | $37M | $37M | $37M | · | $33M | $32M | $30M | · | $34M | |
| Total Liabilities | $344M | $339M | $343M | $368M | $355M | $328M | $324M | $346M | $355M | $355M | · | $351M | $340M | $335M | · | $353M | |
| Long-term Debt | $172M | $181M | $178M | $202M | $189M | $172M | $170M | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Total Debt | $172M | $181M | · | $202M | $189M | $172M | · | $190M | $200M | $198M | · | $194M | $184M | $189M | · | $201M | |
| Common Stock | $690.0K | $690.0K | $499.0K | $480.0K | $465.0K | $406.0K | $402.0K | $385.0K | $385.0K | $328.0K | · | $302.0K | $302.0K | $302.0K | · | $297.0K | |
| Paid-in Capital | $259M | $256M | $257M | $255M | $254M | $252M | $251M | $250M | $249M | $247M | · | $246M | $245M | $244M | · | $242M | |
| Retained Earnings | $17M | $9M | $7M | $3M | $-10M | $-13M | $-10M | $-15M | $-22M | $-28M | · | $-26M | $-16M | $-16M | · | $-14M | |
| AOCI | $-36M | $-33M | $-29M | $-31M | $-28M | $-40M | $-43M | $-30M | $-34M | $-33M | · | $-34M | $-29M | $-32M | · | $-41M | |
| Stockholders' Equity | $240M | $233M | $235M | $227M | $216M | $199M | $199M | $205M | $193M | $187M | · | $185M | $200M | $196M | · | $187M | |
| Liabilities + Equity | $584M | $573M | $579M | $596M | $571M | $527M | $523M | $552M | $548M | $542M | · | $537M | $541M | $531M | · | $540M | |
| Shares Outstanding | 31,853,713 | 31,816,681 | · | 31,548,153 | 31,538,050 | 31,325,787 | · | 31,006,864 | 30,977,420 | 30,910,552 | · | 30,353,100 | 30,301,985 | 30,230,446 | · | 29,842,496 |
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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $3M | $1M | $2M | $1M | $2M | $2M | $816.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-9M | · | · | · | $-1M | · | · | · | $-10M | · | · | · | $-871.0K | · | · | |
| Operating Cash Flow | $15M | $3M | $32M | $4M | $-9M | $6M | $26M | $19M | $5M | $604.0K | $16M | $-8M | $14M | $4M | $16M | $3M | |
| CapEx | $5M | $6M | $6M | $9M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-8M | $-6M | $-5M | $-4M | $-6M | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $611.0K | · | · | · | $0 | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-11M | $-349.0K | $-27M | $11M | $16M | $-702.0K | $-21M | $-12M | $134.0K | $5M | $-6M | $9M | $-7M | $-4M | $-12M | $303.0K | |
| Net Change in Cash | $-3M | $-3M | $203.0K | $8M | $1M | $219.0K | $-2M | $3M | $322.0K | $-791.0K | $5M | $-5M | $1M | $-4M | $2M | $-525.0K | |
| Taxes Paid | $2M | $1M | $2M | $98.0K | $5M | $2M | $2M | $3M | $752.0K | $756.0K | $3M | $275.0K | $1M | $2M | $695.0K | $-298.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $101.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-3M | · | · |
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 | 29.2% | 26.5% | · | 29.8% | 29.1% | 25.3% | · | 29.9% | 29.6% | 27.7% | · | 30.3% | 28.2% | 27.4% | · | 30.1% | |
| Operating Margin | 6.7% | 2.8% | · | 10.4% | 4.5% | -0.63% | · | 6.5% | 6.3% | 3.0% | · | -2.6% | 2.2% | -1.1% | · | 5.1% | |
| Net Margin | 3.9% | 1.4% | · | 6.7% | 1.6% | -2.0% | · | 3.5% | 3.4% | 0.54% | · | -5.7% | 0.19% | -3.0% | · | 2.5% | |
| Pretax Margin | 5.1% | 1.6% | · | 8.7% | 2.3% | -2.7% | · | 4.9% | 4.0% | 0.61% | · | -4.9% | 0.02% | -3.5% | · | 3.6% | |
| EBITDA Margin | 6.7% | 7.5% | · | 10.4% | 4.5% | 4.2% | · | 10.9% | 10.7% | 7.5% | · | 2.3% | 6.9% | 3.9% | · | 9.7% | |
| ROA | 1.3% | 0.43% | · | 2.3% | 0.54% | -0.60% | · | 1.2% | 1.2% | 0.19% | · | -1.9% | 0.06% | -0.91% | · | 0.78% | |
| ROE | 3.3% | 1.1% | · | 6.1% | 1.5% | -1.7% | · | 3.3% | 3.2% | 0.52% | · | -5.5% | 0.17% | -2.5% | · | 2.3% | |
| ROIC | 2.4% | 0.97% | · | 3.7% | 1.6% | -0.20% | · | 2.1% | 2.6% | 1.3% | · | -1.4% | 10.9% | -0.40% | · | 1.6% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -1.1 | 1.0 | -0.4 | · | 3.3 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $712M | · | $725M | $719M | $719M | · | $739M | $736M | $722M | · | $692M | $691M | $694M | · | $690M | |
| Net Income TTM | $26M | $15M | · | $19M | $13M | $11M | · | $11M | $-5M | $-11M | · | $-12M | $3M | $7M | · | $4M | |
| Market Cap | $556M | $470M | · | $310M | $253M | $331M | · | $353M | $257M | $296M | · | $165M | $234M | $205M | · | $133M | |
| Enterprise Value | $707M | $627M | · | $485M | $422M | $485M | · | $522M | $439M | $477M | · | $347M | $400M | $378M | · | $316M | |
| P/E | 21.6 | 30.8 | · | 16.1 | 20.0 | 32.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.3 | 2.0 | · | 1.4 | 1.2 | 1.7 | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 0.7 | |
| P / Tangible Book | 28.2 | 39.6 | · | 59.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 167.4 | · | · | · | 58.7 | · | · | · | 489.2 | · | · | · | 46.2 | · | · | |
| P / FCF | · | -148.9 | · | · | · | 304.1 | · | · | · | -70.4 | · | · | · | 2029.3 | · | · | |
| EV / EBITDA | 54.6 | 49.5 | · | 23.8 | 50.1 | 71.8 | · | 26.2 | 21.7 | 34.2 | · | 85.2 | 32.7 | 57.4 | · | 18.3 | |
| EV / FCF | · | -198.4 | · | · | · | 444.7 | · | · | · | -113.6 | · | · | · | 3738.5 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 4.6% | 3.2% | · | 6.2% | 5.0% | 3.1% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $724M | $730M | $705M | $687M | $677M |
| 매출 총이익률 % | 28.2% | 29.2% | 28.9% | 28.8% | 29.1% |
| 영업이익률 % | 5.6% | 5.5% | -0.27% | 2.9% | 2.7% |
| 순이익 | $17M | $19M | $-17M | $6M | $4M |
| 희석 EPS | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.9 | 1.0 | — | 1.0 |
| 유동비율 | 1.7 | 1.5 | 1.5 | — | 1.3 |
| 당좌 비율 | 1.5 | 1.3 | 1.3 | — | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $8M | $32M | $6M | $14M | $24M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 152개의 제출자 · $305.0M 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 |
|---|---|---|---|---|
| 34 (+18 이전 분기 대비) | 13 (0 이전 분기 대비) | 47 (+7 이전 분기 대비) | 31 (-13 이전 분기 대비) | +2.1M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $33,708,522 | 1,929,509 | 11.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $28,156,451 | 1,611,703 | 9.23% | 주식 |
| ROYCE & ASSOCIATES LP | $27,615,318 | 1,580,728 | 9.05% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25,299,250 | 1,448,154 | 8.29% | 주식 |
| IES Holdings, Inc. | $19,640,385 | 1,124,235 | 6.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,387,385 | 1,052,512 | 6.03% | 주식 |
| FEDERATED HERMES, INC. | $11,460,879 | 656,032 | 3.76% | 주식 |
| First Eagle Investment Management, LLC | $9,675,847 | 553,855 | 3.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,749,956 | 443,488 | 2.54% | 주식 |
| STATE STREET CORP | $6,742,092 | 385,924 | 2.21% | 주식 |
| DEUTSCHE BANK AG\ | $6,502,579 | 372,214 | 2.13% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,190,861 | 354,371 | 2.03% | 주식 |
| Pacific Ridge Capital Partners, LLC | $4,941,914 | 282,880 | 1.62% | 주식 |
| Qube Research & Technologies Ltd | $4,817,335 | 275,749 | 1.58% | 주식 |
| Clearline Capital LP | $4,672,526 | 267,460 | 1.53% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,492,009 | 257,127 | 1.47% | 주식 |
| ALGERT GLOBAL LLC | $4,064,727 | 232,669 | 1.33% | 주식 |
| Foundry Partners, LLC | $3,985,042 | 376,658 | 1.31% | 주식 |
| Empowered Funds, LLC | $3,939,380 | 225,494 | 1.29% | 주식 |
| JB CAPITAL PARTNERS LP | $3,533,185 | 202,243 | 1.16% | 주식 |
| CITADEL ADVISORS LLC | $3,324,541 | 190,300 | 1.09% | 콜 옵션 |
| Price Jennifer C. | $3,232,780 | 356,819 | 1.06% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,818,488 | 161,333 | 0.92% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,609,267 | 149,357 | 0.86% | 주식 |
| CITADEL ADVISORS LLC | $2,541,833 | 145,497 | 0.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,502,787 | 143,262 | 0.82% | 주식 |
| Knights of Columbus Asset Advisors LLC | $2,445,014 | 139,955 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,271,135 | 130,002 | 0.74% | 주식 |
| CITADEL ADVISORS LLC | $2,168,027 | 124,100 | 0.71% | 풋 옵션 |
| RITHOLTZ WEALTH MANAGEMENT | $1,988,680 | 113,834 | 0.65% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,850,038 | 105,898 | 0.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,834,350 | 105,000 | 0.60% | 풋 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $1,794,169 | 102,700 | 0.59% | 주식 |
| SEI INVESTMENTS CO | $1,781,905 | 101,998 | 0.58% | 주식 |
| Informed Momentum Co LLC | $1,615,224 | 92,457 | 0.53% | 주식 |
| Equitable Holdings, Inc. | $1,510,194 | 86,445 | 0.50% | 주식 |
| JANE STREET GROUP, LLC | $1,408,082 | 80,600 | 0.46% | 콜 옵션 |
| Uniplan Investment Counsel, Inc. | $1,360,733 | 77,889 | 0.45% | 주식 |
| Manatuck Hill Partners, LLC | $1,256,093 | 71,900 | 0.41% | 주식 |
| Raiffeisen Bank International AG | $1,184,950 | 65,000 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $1,184,466 | 67,800 | 0.39% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,156,287 | 66,187 | 0.38% | 주식 |
| Juniper Investment Company, LLC | $1,068,081 | 61,138 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $1,052,025 | 60,219 | 0.34% | 주식 |
| RBF Capital, LLC | $960,850 | 55,000 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $957,391 | 54,802 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $914,816 | 52,365 | 0.30% | 주식 |
| Bank of New York Mellon Corp | $896,368 | 51,309 | 0.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875,841 | 50,134 | 0.29% | 주식 |
| Numerai GP LLC | $872,889 | 49,965 | 0.29% | 주식 |
| D. E. Shaw & Co., Inc. | $772,628 | 44,226 | 0.25% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $732,329 | 45,011 | 0.24% | 주식 |
| Nuveen Asset Management, LLC | $715,894 | 79,017 | 0.23% | 주식 |
| LPL Financial LLC | $711,623 | 40,734 | 0.23% | 주식 |
| Concentric Capital Strategies, LP | $690,851 | 39,545 | 0.23% | 주식 |
| Ellsworth Advisors, LLC | $679,172 | 42,316 | 0.22% | 주식 |
| TWO SIGMA ADVISERS, LP | $630,274 | 49,824 | 0.21% | 주식 |
| STRS OHIO | $618,438 | 35,400 | 0.20% | 주식 |
| Values First Advisors, Inc. | $604,425 | 34,598 | 0.20% | 주식 |
| Verdad Advisers, LP | $603,169 | 34,526 | 0.20% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $601,143 | 34,410 | 0.20% | 주식 |
| Trexquant Investment LP | $583,131 | 33,379 | 0.19% | 주식 |
| XTX Topco Ltd | $558,551 | 31,972 | 0.18% | 주식 |
| Hillsdale Investment Management Inc. | $464,702 | 26,600 | 0.15% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $434,723 | 24,884 | 0.14% | 주식 |
| EntryPoint Capital, LLC | $384,602 | 22,015 | 0.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $353,820 | 20,253 | 0.12% | 주식 |
| OLD NATIONAL BANCORP /IN/ | $349,400 | 20,000 | 0.11% | 주식 |
| Dynamic Technology Lab Private Ltd | $343,000 | 19,651 | 0.11% | 주식 |
| FRANKLIN RESOURCES INC | $342,831 | 19,624 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $335,896 | 19,227 | 0.11% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $330,847 | 18,938 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $328,374 | 18,797 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $317,535 | 18,176 | 0.10% | 주식 |
| Assenagon Asset Management S.A. | $313,953 | 17,971 | 0.10% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $296,239 | 16,957 | 0.10% | 주식 |
| MACKENZIE FINANCIAL CORP | $287,556 | 16,460 | 0.09% | 주식 |
| Banco Santander, S.A. | $286,368 | 16,392 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $265,020 | 15,170 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $249,262 | 14,268 | 0.08% | 주식 |
| NJ State Employees Deferred Compensation Plan | $236,160 | 24,000 | 0.08% | 주식 |
| SIMPLEX TRADING, LLC | $229,747 | 13,151 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $228,794 | 15,480 | 0.08% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227,424 | 13,018 | 0.07% | 주식 |
| BlackRock, Inc. | $204,836 | 11,725 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $203,504 | 20,556 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $184,466 | 10,559 | 0.06% | 주식 |
| Quadrature Capital Ltd | $182,160 | 10,427 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142,415 | 8,152 | 0.05% | 주식 |
| Nuveen, LLC | $132,353 | 7,576 | 0.04% | 주식 |
| GROUP ONE TRADING LLC | $131,339 | 7,518 | 0.04% | 주식 |
| CITIGROUP INC | $125,574 | 7,188 | 0.04% | 주식 |
| Russell Investments Group, Ltd. | $122,586 | 7,017 | 0.04% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $122,142 | 6,490 | 0.04% | 주식 |
| Invesco Ltd. | $121,521 | 6,956 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $108,925 | 6,235 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $105,798 | 6,056 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $104,243 | 5,967 | 0.03% | 주식 |
| VANGUARD GROUP INC | $102,339 | 8,090 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $88,678 | 5,076 | 0.03% | 주식 |
회사 내부자 29 명의 내부자 · 13 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Natalia Shuman-Fabbri | President and CEO | 2025년 9월 8일 A | 25,000 | 0 | 0 | $0 |
| Dennis Bertolotti | President and CEO | 2023년 3월 30일 F | 424,358 | 0 | 0 | $0 |
| Edward J Prajzner | Sr. EVP and CFO | 2025년 3월 19일 F | 121,720 | 0 | 0 | $0 |
| Hanei Wail Hammad | EVP & Chief Operating Officer | 2025년 3월 5일 A | 64,979 | 0 | 0 | $0 |
| Jonathan H Wolk | Sr. EVP and COO | 2023년 1월 3일 F | 194,575 | 0 | 0 | $0 |
| Manuel N. Stamatakis | Executive Chairman | 2025년 6월 5일 P | 384,299 | 0 | 0 | $0 |
| Gennaro A. D'Alterio | EVP, Chief Commercial Officer | 2025년 3월 19일 F | 29,510 | 0 | 0 | $0 |
| Michael C Keefe | EVP, General Counsel | 2025년 3월 19일 F | 91,558 | 0 | 0 | $0 |
| Michael J. Lange | Senior EVP | 2024년 9월 25일 S | 240,515 | 0 | 0 | $0 |
| John Anthony Smith | Executive Vice President | 2024년 4월 3일 F | 100,447 | 0 | 0 | $0 |
| Ralph L. Genesi | Group EVP, Marketing and Sales | 2015년 5월 20일 S | 9,909 | 0 | 0 | $0 |
| Philip Orlando | Principal Financial Officer | 2013년 10월 22일 A | 18,182 | 0 | 0 | $0 |
| Phillip T. Cole | Group EVP, International | 2012년 11월 9일 S | 160,950 | 0 | 0 | $0 |
| Michelle Lohmeier | 이사 | 2025년 5월 19일 A | 92,361 | 0 | 0 | $0 |
| Nicholas Debenedictis | 이사 | 2025년 5월 19일 A | 241,958 | 0 | 0 | $0 |
| Charles P Pizzi | 이사 | 2025년 5월 19일 A | 68,768 | 0 | 0 | $0 |
| James J Forese | 이사 | 2025년 5월 19일 A | 170,181 | 0 | 0 | $0 |
| Richard H Glanton | 이사 | 2025년 5월 19일 A | 61,569 | 0 | 0 | $0 |
| Wayne Curtis Weldon | 이사 | 2020년 8월 25일 A | 36,106 | 0 | 0 | $0 |
| Sotirios J. Vahaviolos | 이사 | 2019년 12월 23일 G | 10,352,803 | 0 | 0 | $0 |
| Ellen T Ruff | 이사 | 2015년 8월 12일 A | 14,165 | 0 | 0 | $0 |
| Daniel M Dickinson | 이사 | 2014년 8월 13일 A | 9,407 | 0 | 0 | $0 |
| Aspasia Felice Vahaviolos | 10% 소유주 | 2026년 6월 10일 G | 1,794,839 | 0 | 0 | $0 |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust | 10% 소유주 | 2025년 7월 2일 G | 0 | 0 | 0 | $0 |
| TC NDT Holdings, L.L.C. | 10% 소유주 | 2011년 5월 11일 S | 0 | 0 | 0 | $0 |
| Mark F. Carlos | — | 2016년 8월 18일 F | 163,120 | 0 | 0 | $0 |
| Francis T Joyce | — | 2013년 8월 15일 F | 18,531 | 0 | 0 | $0 |
| Elizabeth Burgess | — | 2010년 4월 20일 P | 965,594 | 0 | 0 | $0 |
| Paul Peterik | — | 2010년 4월 1일 M | 162,500 | 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 |
|---|---|---|---|---|---|
| Stephanie Foglia, 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos ×3 제출 서류 | 2026년 6월 12일 | 18.60% | 수정본 | 수동적 투자 | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×3 제출 서류 | 2026년 4월 23일 | 5.90% | 수정본 | — | SEC |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust, Stephanie Foglia, Trustee ×3 제출 서류 | 2024년 2월 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 54 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 |
|---|---|---|---|---|
| EWC · iShares, Inc. | 0.56% | 530,212 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.40% | 11,583 NS | 2026년 4월 30일 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.30% | 417,828 SH | 2026년 8월 8일 | 일간 |
| RXI · iShares Trust | 0.26% | 10,517 SH | 2026년 8월 8일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.21% | 89,890 SH | 2026년 8월 8일 | 일간 |
| IGRO · iShares Trust | 0.21% | 40,194 SH | 2026년 8월 8일 | 일간 |
| IVLU · iShares Trust | 0.20% | 133,729 SH | 2026년 8월 8일 | 일간 |
| INTF · iShares Trust | 0.15% | 83,762 SH | 2026년 8월 8일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.09% | 14,237 SH | 2026년 8월 8일 | 일간 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.09% | 294,857 SH | 2026년 8월 8일 | 일간 |
| GLOF · iShares Trust | 0.07% | 2,356 SH | 2026년 8월 8일 | 일간 |
| IMTM · iShares Trust | 0.07% | 41,925 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.06% | 60,306 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.06% | 377 NS | 2026년 4월 30일 | N-PORT |
| IDEV · iShares Trust | 0.06% | 279,848 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 2,542,983 SH | 2026년 8월 8일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.05% | 52,363 SH | 2026년 8월 8일 | 일간 |
| ACWX · iShares Trust | 0.05% | 80,119 SH | 2026년 8월 8일 | 일간 |
| IXUS · iShares Trust | 0.04% | 361,823 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.04% | 3,834,997 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 609,357 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 17,622 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 49,508 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 122,635 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 194,673 NS | 2026년 4월 30일 | N-PORT |
| TOK · iShares Trust | 0.02% | 807 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 224,720 SH | 2026년 8월 8일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 23,744 SH | 2026년 8월 8일 | 일간 |
| ACWI · iShares Trust | 0.02% | 87,330 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 104,734 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 121,561 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19,099 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 102,518 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,436 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 430,673 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 4,729 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,316 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 517 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 42,045 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 70,769 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 404 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,895 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 412 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,026 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 735 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,208 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,294 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 32 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 214,613 SH | 2026년 8월 8일 | 일간 |