MITK Mitek Systems, Inc. - Common Stock
$18.69
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$9–$21
81% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$23
+21% upside
P/E (TTM)
96.7
ROE
3.8%
순이익률
4.9%
MITK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.69
시가총액
$839M
P/E (TTM)
96.7
EPS (TTM)
$0.19
매출 (TTM)
$180M
배당 수익률
—
ROE
3.8%
부채/자본
—
52주 범위
$9 – $21
MITK 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
$180M
2018-09-30
→
2025-09-30
EPS
$0.19
2018-09-30
→
2025-09-30
잉여현금흐름
$54M
2018-09-30
→
2025-09-30
마진
4.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MITK
동종업계 중앙값
P/E (TTM)
96.7
54.9
P/S (TTM)
4.7
2.2
P/B
3.5
3.4
Price / FCF (주가 / FCF)
15.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MITK
동종업계 중앙값
Operating Margin (영업이익률)
9.3%
—
Net Profit Margin (순이익률)
4.9%
3.7%
ROA
2.0%
3.0%
ROE
3.8%
9.2%
ROIC
5.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MITK
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.9
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MITK
동종업계 중앙값
Revenue YoY (매출 YoY)
4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.1%
—
EPS YoY
171.4%
—
Net Income YoY (순이익 YoY)
168.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MITK
동종업계 중앙값
MITK 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
4 명의 애널리스트 · 2026-08-18
중앙값
$23.25
지금
$18.69
저가
$18.00
고가
$26.00
중앙값 목표
$23.25
+24.4%
평균 목표
$22.62
+21.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.28 | 0.06% |
| 2026년 3월 31일 | $0.38 | $0.35 | 0.03% |
| 2025년 12월 31일 | $0.26 | $0.19 | 0.07% |
| 2025년 9월 30일 | $0.24 | $0.18 | 0.06% |
| 2025년 6월 30일 | $0.22 | $0.19 | 0.03% |
| 2025년 3월 31일 | $0.36 | $0.26 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | -91,024,000 | 45,894,000 | 45,651,000 | 45,195,000 | -93,647,000 | 47,017,000 | 46,896,000 | 46,294,000 | -90,776,000 | 46,002,000 | 45,377,000 | 44,930,000 | -89,637,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | -91,727,000 | 46,848,000 | 46,610,000 | 45,195,000 | -95,174,000 | 48,307,000 | 48,041,000 | 46,294,000 | -91,426,000 | 46,473,000 | 45,780,000 | 45,634,000 | -91,696,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
대차대조표 29
| 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 | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
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 | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
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 | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
가치 평가 (TTM) 13
| 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 | $199M | $197M | $179M | · | $180M | $181M | $166M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $24M | $10M | · | $7M | $5M | $-10M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.9 | 26.5 | 50.2 | · | 66.0 | 75.0 | -50.6 | · | -74.5 | -88.1 | -217.3 | · | 51.6 | 43.6 | 80.8 | · | |
| P/S | 4.6 | 3.1 | 2.7 | · | 2.5 | 2.1 | 3.0 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| P / FCF | · | · | 72.5 | · | · | · | 2187.9 | · | · | · | -62.7 | · | · | · | · | · | |
| EV / EBITDA | 74.3 | 42.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 3.8% | 2.0% | · | 1.5% | 1.3% | -2.0% | · | -1.3% | -1.1% | -0.46% | · | 1.9% | 2.3% | 1.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $180M | $172M | $173M | $145M | — |
| 영업이익률 % | 9.3% | 1.3% | 9.0% | 7.9% | — |
| 순이익 | $9M | $3M | $8M | $4M | — |
| 희석 EPS | $0.19 | $0.07 | $0.17 | $0.08 | — |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 4.4 | 3.7 | 3.2 | — |
| 당좌 비율 | 1.1 | 3.8 | 3.2 | 2.9 | — |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $54M | $30M | $31M | $25M | — |
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) 208개의 제출자 · $484.8M 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 |
|---|---|---|---|---|
| 36 (-16 이전 분기 대비) | 30 (+2 이전 분기 대비) | 74 (+14 이전 분기 대비) | 52 (-4 이전 분기 대비) | +2.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $38,966,668 | 1,935,751 | 8.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $33,458,697 | 1,662,131 | 6.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,810,551 | 1,629,933 | 6.77% | 주식 |
| Impax Asset Management Group plc | $27,347,088 | 1,358,524 | 5.64% | 주식 |
| Independent Advisor Alliance | $22,877,094 | 1,136,467 | 4.72% | 주식 |
| STATE STREET CORP | $22,696,172 | 1,127,480 | 4.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,208,587 | 1,003,592 | 4.17% | 주식 |
| JANE STREET GROUP, LLC | $18,055,100 | 896,925 | 3.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,200,723 | 854,482 | 3.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,577,685 | 674,500 | 2.80% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,789,958 | 635,368 | 2.64% | 주식 |
| G2 Investment Partners Management LLC | $12,501,052 | 621,016 | 2.58% | 주식 |
| PEAK6 LLC | $10,087,143 | 501,100 | 2.08% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,356,585 | 464,808 | 1.93% | 주식 |
| Hillsdale Investment Management Inc. | $8,070,117 | 400,900 | 1.66% | 주식 |
| Skylands Capital, LLC | $7,554,789 | 375,300 | 1.56% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $6,553,010 | 325,535 | 1.35% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,469,621 | 321,392 | 1.33% | 주식 |
| CITADEL ADVISORS LLC | $6,099,531 | 303,007 | 1.26% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,312,569 | 263,913 | 1.10% | 주식 |
| Graham Capital Management, L.P. | $5,254,272 | 261,017 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,720,264 | 234,489 | 0.97% | 주식 |
| Sargent Investment Group, LLC | $4,512,441 | 224,165 | 0.93% | 주식 |
| Foundry Partners, LLC | $4,106,932 | 497,810 | 0.85% | 주식 |
| CITIGROUP INC | $3,954,297 | 196,438 | 0.82% | 주식 |
| Kent Lake PR LLC | $3,908,000 | 400,000 | 0.81% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,358,389 | 166,835 | 0.69% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,216,472 | 159,785 | 0.66% | 주식 |
| IMC-Chicago, LLC | $3,130,275 | 155,503 | 0.65% | 주식 |
| CONGRUENCE CAPITAL, LLC | $3,116,969 | 154,842 | 0.64% | 주식 |
| VANGUARD GROUP INC | $3,044,614 | 288,589 | 0.63% | 주식 |
| Kovack Advisors, Inc. | $2,994,415 | 148,680 | 0.62% | 주식 |
| North Star Investment Management Corp. | $2,900,632 | 144,095 | 0.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,877,342 | 142,938 | 0.59% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,856,105 | 141,883 | 0.59% | 주식 |
| ALGERT GLOBAL LLC | $2,846,483 | 141,405 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $2,828,265 | 140,500 | 0.58% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,826,524 | 144,284 | 0.58% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,821,763 | 140,177 | 0.58% | 주식 |
| Squarepoint Ops LLC | $2,777,195 | 137,963 | 0.57% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,643,069 | 131,300 | 0.55% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,581,572 | 128,245 | 0.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,480,016 | 123,200 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $2,431,704 | 120,800 | 0.50% | 풋 옵션 |
| WHITE PINE CAPITAL LLC | $2,414,251 | 119,933 | 0.50% | 주식 |
| CREDIT AGRICOLE S A | $2,314,950 | 115,000 | 0.48% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,310,360 | 114,772 | 0.48% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,282,581 | 113,392 | 0.47% | 주식 |
| FMR LLC | $2,282,319 | 113,379 | 0.47% | 주식 |
| Anson Funds Management LP | $2,275,294 | 113,030 | 0.47% | 주식 |
| Legato Capital Management LLC | $2,001,446 | 99,426 | 0.41% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,912,350 | 95,000 | 0.39% | 주식 |
| Topline Capital Management, LLC | $1,891,918 | 93,985 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $1,868,064 | 92,800 | 0.39% | 콜 옵션 |
| Bank of New York Mellon Corp | $1,827,703 | 90,795 | 0.38% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,805,520 | 89,693 | 0.37% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,711,251 | 85,010 | 0.35% | 주식 |
| Teton Advisors, LLC | $1,711,050 | 85,000 | 0.35% | 주식 |
| Quantinno Capital Management LP | $1,650,047 | 81,969 | 0.34% | 주식 |
| Inspire Investing, LLC | $1,537,110 | 113,860 | 0.32% | 주식 |
| Clayton Partners LLC | $1,509,750 | 75,000 | 0.31% | 주식 |
| Informed Momentum Co LLC | $1,411,334 | 70,111 | 0.29% | 주식 |
| Archon Capital Management LLC | $1,190,367 | 59,134 | 0.25% | 주식 |
| AXA Investment Managers S.A. | $1,177,373 | 120,509 | 0.24% | 주식 |
| XTX Topco Ltd | $1,156,831 | 57,468 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $1,127,431 | 56,008 | 0.23% | 주식 |
| Teton Advisors, Inc. | $1,069,200 | 108,000 | 0.22% | 주식 |
| WOLVERINE TRADING, LLC | $1,046,622 | 105,400 | 0.22% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $1,006,500 | 50,000 | 0.21% | 콜 옵션 |
| LPL Financial LLC | $941,480 | 46,770 | 0.19% | 주식 |
| Numerai GP LLC | $890,491 | 44,237 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $882,238 | 43,827 | 0.18% | 주식 |
| STRS OHIO | $877,668 | 43,600 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $872,495 | 43,343 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859,551 | 42,700 | 0.18% | 풋 옵션 |
| Campbell & CO Investment Adviser LLC | $814,299 | 40,452 | 0.17% | 주식 |
| STIFEL FINANCIAL CORP | $803,392 | 39,910 | 0.17% | 주식 |
| Perennial Investment Advisors, LLC | $791,514 | 39,320 | 0.16% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $782,451 | 74,166 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $748,554 | 37,186 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $746,219 | 37,070 | 0.15% | 주식 |
| State of Wyoming | $738,509 | 36,687 | 0.15% | 주식 |
| ALPS ADVISORS INC | $727,055 | 36,118 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $722,043 | 35,869 | 0.15% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $714,696 | 35,504 | 0.15% | 주식 |
| FIRST TRUST ADVISORS LP | $689,834 | 34,269 | 0.14% | 주식 |
| GLOBEFLEX CAPITAL L P | $642,187 | 31,902 | 0.13% | 주식 |
| BAILARD, INC. | $601,887 | 29,900 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $600,136 | 29,813 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $588,058 | 29,213 | 0.12% | 주식 |
| Nuveen, LLC | $587,897 | 29,205 | 0.12% | 주식 |
| Corient Private Wealth LP | $573,425 | 28,486 | 0.12% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $563,821 | 28,009 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $560,250 | 41,500 | 0.12% | 주식 |
| BlackRock, Inc. | $550,616 | 27,353 | 0.11% | 주식 |
| PFG Investments, LLC | $549,549 | 27,300 | 0.11% | 주식 |
| Balyasny Asset Management L.P. | $545,201 | 27,084 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $502,180 | 47,600 | 0.10% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $445,155 | 22,114 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $440,223 | 21,869 | 0.09% | 주식 |
회사 내부자 41 명의 내부자 · 13 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 2026년 8월 14일 M | 490,104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 2023년 11월 30일 M | 500,795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 2019년 1월 3일 S | 591,911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 2024년 12월 8일 A | 124,410 | 0 | 0 | $0 |
| Frank Teruel | CFO | 2022년 11월 30일 A | 81,305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 2021년 3월 22일 M | 138,987 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 2017년 3월 10일 A | 219,184 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 2025년 4월 25일 A | 120,192 | 0 | 0 | $0 |
| Karel J. Marsal | Chief Operating Officer | 2018년 11월 19일 S | 118,019 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 2024년 12월 8일 A | 172,564 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 2022년 11월 30일 A | 52,726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 2022년 11월 28일 S | 182,310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 2014년 7월 31일 S | 48,478 | 0 | 0 | $0 |
| Mark Rossi | 이사 | 2025년 3월 7일 P | 36,244 | 0 | 0 | $0 |
| Scott R Carter | 이사 | 2025년 3월 6일 P | 192,136 | 0 | 0 | $0 |
| Susan Repo | 이사 | 2025년 3월 4일 A | 69,371 | 0 | 0 | $0 |
| Donna Wells | 이사 | 2025년 3월 4일 A | 78,284 | 0 | 0 | $0 |
| Kimberly S Stevenson | 이사 | 2025년 3월 4일 A | 84,596 | 0 | 0 | $0 |
| James Daniel Fay | 이사 | 2025년 3월 4일 A | 37,611 | 0 | 0 | $0 |
| Rahul Gupta | 이사 | 2025년 3월 4일 A | 65,898 | 0 | 0 | $0 |
| James C Hale III | 이사 | 2024년 10월 11일 M | 237,545 | 0 | 0 | $0 |
| Bruce Edward Hansen | 이사 | 2022년 3월 2일 A | 162,751 | 0 | 0 | $0 |
| William K Aulet | 이사 | 2021년 12월 8일 S | 55,791 | 0 | 0 | $0 |
| Alex W Hart | 이사 | 2021년 3월 3일 A | 336,217 | 0 | 0 | $0 |
| Jane J. Thompson | 이사 | 2020년 12월 16일 S | 46,773 | 0 | 0 | $0 |
| Kenneth D Denman | 이사 | 2019년 11월 15일 A | 60,478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | 이사 | 2017년 3월 15일 S | 161,600 | 0 | 0 | $0 |
| John M Thornton | 이사 | 2016년 2월 18일 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | 이사 | 2014년 11월 4일 A | 135,000 | 0 | 0 | $0 |
| William Paul Tudor | 이사 | 2012년 2월 24일 M | 83,004 | 0 | 0 | $0 |
| Sally B Thornton | 이사 | 2012년 2월 10일 M | 2,487,081 | 0 | 0 | $0 |
| Michael W Bealmear | 이사 | 2011년 2월 18일 M | 86,773 | 0 | 0 | $0 |
| Daniel E Steimle | 이사 | 2003년 11월 28일 F | 25,634 | 0 | 0 | $0 |
| John G Rebelo JR | 이사 | 2002년 7월 17일 A | — | 0 | 0 | $0 |
| Michael E Diamond | — | 2025년 6월 13일 S | 233,340 | 0 | 0 | $0 |
| Christopher H Briggs | — | 2025년 4월 28일 F | 102,411 | 0 | 0 | $0 |
| Clark Sarah | — | 2018년 5월 1일 S | 100,119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | — | 2011년 5월 16일 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | — | 2007년 12월 4일 A | — | 0 | 0 | $0 |
| Emmanuel De Boucaud | — | 2005년 10월 19일 A | — | 0 | 0 | $0 |
| Murali Narayanan | — | 2004년 11월 14일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 제출 서류 | 2012년 11월 13일 | — | 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 48 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.55% | 31,729 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.29% | 35,741 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 64,769 NS | 2026년 4월 30일 | N-PORT |
| FINX · Global X Funds | 0.14% | 15,697 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 88,686 NS | 2026년 6월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.07% | 169,622 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 38,096 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 94,904 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 363 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 278,753 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,096 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 19,270 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 148,582 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,638 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,654 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 38,196 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,695 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,609 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,541 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 35,317 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 101,650 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 836 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,300 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,519 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,660 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,710 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 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 |
| SVAL · iShares Trust | — | — | 2026년 8월 3일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VGT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |