MLAB Mesa Laboratories, Inc. - Common Stock
$107.65
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$59–$116
86% of range
애널리스트 평점
STRONG BUY
9 analysts
목표 주가
$118
+9% upside
P/E (TTM)
89.0
ROE
3.7%
순이익률
2.7%
MLAB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$107.64
시가총액
$595M
P/E (TTM)
89.0
EPS (TTM)
$1.21
매출 (TTM)
$249M
배당 수익률
0.59%
ROE
3.7%
부채/자본
—
52주 범위
$59 – $116
MLAB 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
$249M
2018-03-31
→
2026-03-31
EPS
$1.21
2018-03-31
→
2026-03-31
잉여현금흐름
$40M
2020-03-31
→
2026-03-31
마진
2.7%
2018-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MLAB
동종업계 중앙값
P/E (TTM)
89.0
31.3
P/S (TTM)
2.4
3.3
P/B
3.2
2.4
Price / FCF (주가 / FCF)
15.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MLAB
동종업계 중앙값
Gross Margin (매출 총이익률)
63.5%
48.8%
Operating Margin (영업이익률)
7.4%
—
Net Profit Margin (순이익률)
2.7%
-31.5%
ROA
1.6%
-14.8%
ROE
3.7%
-21.9%
ROIC
5.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MLAB
동종업계 중앙값
Current Ratio (유동비율)
1.7
4.5
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MLAB
동종업계 중앙값
Revenue YoY (매출 YoY)
3.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MLAB
동종업계 중앙값
Payout Ratio (지급 비율)
52.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.59%
지급 비율
52.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.1600 |
| 2026년 2월 27일 | $0.1600 |
| 2025년 11월 28일 | $0.1600 |
| 2025년 8월 29일 | $0.1600 |
| 2025년 5월 30일 | $0.1600 |
| 2025년 2월 28일 | $0.1600 |
| 2024년 11월 29일 | $0.1600 |
| 2024년 8월 30일 | $0.1600 |
| 2024년 5월 31일 | $0.1600 |
| 2024년 2월 28일 | $0.1600 |
| 2023년 11월 29일 | $0.1600 |
| 2023년 8월 30일 | $0.1600 |
| 2023년 5월 30일 | $0.1600 |
| 2023년 2월 27일 | $0.1600 |
| 2022년 11월 29일 | $0.1600 |
| 2022년 8월 30일 | $0.1600 |
| 2022년 5월 27일 | $0.1600 |
| 2022년 2월 25일 | $0.1600 |
| 2021년 11월 29일 | $0.1600 |
| 2021년 8월 30일 | $0.1600 |
MLAB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 3 33.3%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15
중앙값
$117.50
← 모든 목표가 하회
$107.64
저가
$110.00
고가
$125.00
중앙값 목표
$117.50
+9.2%
평균 목표
$117.50
+9.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.75 | $0.35 | — |
| 2026년 6월 30일 | $2.61 | $0.03 | 2.6% |
| 2026년 3월 31일 | $-0.75 | $0.35 | -1.1% |
| 2025년 12월 31일 | $0.65 | $0.28 | 0.37% |
| 2025년 9월 30일 | $0.45 | $0.16 | 0.29% |
| 2025년 6월 30일 | $0.85 | $0.45 | 0.40% |
| 2025년 3월 31일 | $-1.31 | $1.11 | -2.4% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $241M | $216M | $219M | $184M | $134M | $118M | · | $96M | $94M | $85M | $71M | |
| Cost of Revenue | $91M | $90M | $83M | $85M | $75M | $47M | $52M | $42M | $42M | $40M | $33M | $28M | |
| Gross Profit | $158M | $151M | $133M | $134M | $109M | $87M | $65M | $61M | $55M | $53M | $51M | $43M | |
| R&D Expense | $20M | $20M | $19M | $20M | $16M | $10M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $79M | $73M | $73M | $72M | $60M | $46M | $38M | $31M | $26M | $23M | $24M | $17M | |
| Operating Expenses | $140M | $135M | $405M | $130M | $104M | $75M | $57M | $51M | $52M | $37M | $35M | $28M | |
| Operating Income | $19M | $16M | $-272M | $3M | $5M | $12M | $8M | $10M | $2M | $16M | $16M | $16M | |
| Interest Expense | · | · | $6M | $5M | $4M | $8M | $6M | $2M | $2M | · | · | · | |
| Interest Income | · | · | · | · | · | $107.0K | $960.0K | $29.0K | $5.0K | · | · | · | |
| Other Non-op | $4M | $-1M | $2M | $1M | $3M | $-2M | $1M | $562.0K | $-34.0K | $-2M | $-768.0K | $-517.0K | |
| Pretax Income | $12M | $6M | $-276M | $-389.0K | $4M | $2M | $4M | $9M | $301.0K | $14M | $16M | $15M | |
| Income Tax | $5M | $8M | $-21M | $-1M | $2M | $-971.0K | $2M | $1M | $3M | $3M | $4M | $6M | |
| Net Income | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| EPS (Basic) | $1.22 | $-0.36 | $-47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | $-0.79 | $3.04 | $3.10 | $2.72 | |
| EPS (Diluted) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 | |
| Shares (Basic) | 5,514,000 | 5,421,000 | 5,386,000 | 5,321,000 | 5,212,000 | 4,975,000 | 4,200,000 | 3,839,000 | 3,770,000 | 3,679,000 | 3,605,000 | 3,521,000 | |
| Shares (Diluted) | 5,565,000 | 5,421,000 | 5,386,000 | 5,361,000 | 5,335,000 | 5,124,000 | 4,371,000 | 4,033,000 | 3,770,000 | 3,844,000 | 3,757,000 | 3,650,000 | |
| EBITDA | $19M | $16M | $-272M | $37M | $30M | $30M | $20M | · | $12M | $25M | $23M | $22M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $27M | $28M | $33M | $49M | $264M | $81M | $10M | $5M | $6M | $6M | $2M | |
| Receivables | $44M | $42M | $39M | $43M | $41M | $24M | $21M | $13M | $14M | $14M | $15M | $12M | |
| Inventory | $26M | $25M | $33M | $35M | $25M | $11M | $11M | $7M | $9M | $14M | $14M | $12M | |
| Prepaid Expense | $9M | $8M | $9M | $9M | $9M | $5M | $2M | $2M | $782.0K | $1M | $943.0K | $1M | |
| Other Current Assets | $4M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $106M | $103M | $109M | $119M | $124M | $304M | $123M | $34M | $32M | $36M | $37M | $30M | |
| PP&E (Net) | $31M | $32M | $32M | $28M | $29M | $22M | $22M | $22M | $24M | $26M | $17M | $10M | |
| PP&E (Gross) | $61M | $59M | $54M | $48M | $46M | $38M | $35M | $33M | $33M | $36M | $25M | $16M | |
| Accum. Depreciation | $30M | $26M | $23M | $20M | $18M | $16M | $13M | $11M | $10M | $10M | $8M | $7M | |
| Goodwill | $187M | $182M | $180M | $286M | $291M | $161M | $142M | $66M | $66M | $72M | $66M | $45M | |
| Intangibles | $83M | $97M | $114M | $217M | $250M | $112M | $120M | $33M | $43M | $38M | $41M | $33M | |
| Other Non-current Assets | $19M | $18M | $11M | $10M | $12M | $3M | $2M | · | · | · | · | · | |
| Total Assets | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Accounts Payable | $5M | $6M | $6M | $6M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $18M | $25M | $13M | $12M | $12M | $10M | $7M | $4M | $3M | $3M | $3M | $1M | |
| Current Liabilities | $62M | $164M | $44M | $43M | $48M | $33M | $26M | $24M | $17M | $17M | $24M | $15M | |
| Capital Leases | $14M | $12M | $7M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $20M | $34M | $39M | $16M | $21M | $1M | $3M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $14M | $12M | $16M | $6M | $8M | $715.0K | $1M | $105.0K | $194.0K | $116.0K | · | · | |
| Total Liabilities | $242M | $274M | $301M | $268M | $314M | $195M | $189M | $45M | $65M | $74M | $76M | $44M | |
| Long-term Debt | $68M | $71M | · | · | · | · | · | $23M | $46.62B | $55M | $45M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | $55M | $45M | $26M | |
| Common Stock | $375M | $359M | $344M | $332M | $313M | $318M | $158M | $40M | $31M | $26M | $21M | $18M | |
| Retained Earnings | $-186M | $-189M | $-183M | $74M | $77M | $72M | $72M | $73M | $68M | $74M | $65M | $56M | |
| AOCI | $-3M | $-10M | $-15M | $-13M | $4M | $16M | $-10M | $-2M | $564.0K | $-2M | $-1M | $-234.0K | |
| Stockholders' Equity | $186M | $160M | $145M | $393M | $394M | $406M | $220M | $111M | $99M | $98M | $85M | $73M | |
| Liabilities + Equity | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Shares Outstanding | 5,524,931 | 5,455,421 | 5,394,491 | 5,369,466 | 5,265,627 | 5,140,568 | 4,387,140 | 3,890,138 | 3,801,439 | 3,734,704 | 3,637,273 | 3,561,540 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $34M | $25M | $18M | $13M | $9M | $9M | $9M | $7M | $6M | |
| Stock-based Comp | $18M | $13M | $12M | $13M | $11M | $9M | $6M | $4M | $2M | $1M | $1M | $993.0K | |
| Deferred Tax | $-1M | $-61.0K | $-28M | $-4M | $128.0K | $-4M | $-2M | $-2M | $-2M | $-528.0K | $-565.0K | $231.0K | |
| Amort. of Intangibles | $18M | $19M | $27M | $29M | $22M | $15M | $11M | $7M | $7M | $6M | $6M | $5M | |
| Other Non-cash | · | · | · | $-16M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $47M | $44M | $28M | $39M | $37M | $27M | $31M | $26M | $17M | $17M | $11M | |
| CapEx | $3M | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-3M | $-4M | $-81M | $-9M | $-305M | $-2M | $-186M | $-4M | $-17M | $-18M | $-32M | · | |
| Stock Issued | · | · | · | $0 | $0 | $146M | $85M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $146M | $85M | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-42M | $-45M | $33M | $-33M | $53M | $146M | $231M | $-22M | $-9M | $1M | $19M | · | |
| Net Change in Cash | $-393.0K | $-893.0K | $-5M | $-16M | $-215M | $182M | $71M | $5M | $-351.0K | $125.0K | $4M | $-4M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $43M | $42M | $23M | $35M | $35M | $25M | · | · | · | · | · | |
| Levered FCF | · | · | $36M | $35M | $33M | $24M | $23M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.6% | 61.6% | 61.0% | 59.2% | · | · | · | 56.8% | 56.8% | 60.7% | 60.8% | |
| Operating Margin | 7.4% | 6.8% | -125.8% | 1.5% | 2.5% | · | · | · | 2.3% | 17.4% | 19.3% | 22.2% | |
| Net Margin | 2.7% | -0.82% | -117.6% | 0.42% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4.8% | 2.5% | -127.5% | -0.18% | 1.9% | · | · | · | 0.31% | 15.3% | 18.4% | 21.5% | |
| EBITDA Margin | 7.4% | 6.8% | -125.8% | 17.0% | 16.2% | · | · | · | 12.1% | 26.7% | 27.8% | 30.2% | |
| ROA | 1.6% | -0.46% | -45.9% | 0.14% | · | · | · | · | · | · | · | · | |
| ROE | 3.7% | -1.2% | -92.7% | 0.24% | · | · | · | · | · | · | · | · | |
| ROIC | 5.5% | -3.4% | -172.6% | -2.0% | 0.63% | 4.3% | 1.3% | · | -14.8% | 8.4% | 9.0% | 9.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.6 | 2.5 | 2.7 | 2.6 | 9.3 | 4.7 | · | 1.9 | 2.2 | 1.6 | 2.0 | |
| Quick Ratio | 1.1 | 0.4 | 1.5 | 1.7 | 1.9 | 8.8 | 3.9 | · | 1.1 | 1.2 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -47.8 | 0.7 | 1.2 | 1.5 | 1.4 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | · | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.6 | 2.5 | 2.9 | 3.1 | 4.2 | 5.0 | · | 3.6 | 2.9 | 2.5 | 2.8 | |
| Receivables Turnover | 5.8 | 5.7 | 5.3 | 5.2 | 5.7 | · | · | · | 6.7 | 6.3 | 6.2 | 6.7 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 11.5% | -1.3% | 18.9% | 37.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.3% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -51.4% | -45.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 92.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.3% | -42.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $241M | $216M | $219M | $184M | $134M | $118M | $103M | $96M | $94M | $85M | $71M | |
| Net Income TTM | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| Market Cap | $489M | $647M | $592M | $938M | $1.34B | $1.25B | $992M | · | $564M | $457M | $350M | $257M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $605M | $506M | $390M | $281M | |
| P/E | 73.1 | -329.6 | -2.3 | 1027.8 | 728.2 | 380.5 | 551.4 | 123.9 | -187.9 | 42.2 | 32.4 | 27.5 | |
| P/S | 2.0 | 2.7 | 2.7 | 4.3 | 7.3 | 9.3 | 8.4 | · | 5.9 | 4.9 | 4.1 | 3.6 | |
| P/B | 2.6 | 4.1 | 4.1 | 2.4 | 3.4 | 3.1 | 4.5 | · | 5.7 | 4.7 | 4.1 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.8 | 13.4 | 33.5 | 34.2 | 33.8 | 37.3 | · | 22.7 | 59.0 | 20.7 | 23.8 | |
| P / FCF | 12.3 | 15.2 | 14.2 | 40.0 | 38.6 | 35.7 | 39.6 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 51.9 | 20.2 | 16.6 | 13.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 6.3 | 5.4 | 4.6 | 3.9 | |
| Dividend Yield | 0.72% | 0.54% | 0.58% | 0.36% | 0.25% | 0.25% | 0.27% | · | 0.43% | 0.51% | 0.66% | 0.85% | |
| Earnings Yield | 1.4% | -0.30% | -43.0% | 0.10% | 0.14% | 0.26% | 0.18% | 0.81% | -0.53% | 2.4% | 3.1% | 3.6% | |
| Payout Ratio | 52.5% | -175.7% | -1.4% | 366.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $64M | $65M | $61M | $60M | $62M | $63M | $58M | $58M | $59M | $53M | $53M | $51M | $56M | $54M | $59M | |
| Cost of Revenue | $21M | $22M | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $20M | $21M | $19M | $22M | $22M | $22M | |
| Gross Profit | $39M | $42M | $42M | $37M | $37M | $38M | $40M | $35M | $37M | $37M | $33M | $32M | $31M | $33M | $33M | $36M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $17M | $24M | $19M | $18M | $18M | $21M | $18M | $17M | $17M | $18M | $19M | $18M | $18M | $18M | $16M | $18M | |
| Operating Expenses | $32M | $39M | $34M | $33M | $34M | $37M | $34M | $32M | $32M | $308M | $33M | $32M | $32M | $33M | $29M | $32M | |
| Operating Income | $7M | $3M | $8M | $5M | $3M | $1M | $6M | $4M | $6M | $-271M | $-67.0K | $-60.0K | $-664.0K | $517.0K | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $905.0K | $1M | · | $1M | $1M | |
| Other Non-op | $-315.0K | $-2M | $-343.0K | $137.0K | $6M | $2M | $-5M | $3M | $-2M | $-2M | $4M | $-360.0K | $775.0K | $586.0K | $-324.0K | $603.0K | |
| Pretax Income | $4M | $-2M | $5M | $2M | $7M | $461.0K | $-2M | $4M | $4M | $-275M | $2M | $-1M | $-937.0K | $-277.0K | $2M | $3M | |
| Income Tax | $2M | $3M | $966.0K | $-477.0K | $2M | $8M | $-541.0K | $384.0K | $517.0K | $-21M | $-170.0K | $-95.0K | $-388.0K | $-888.0K | $1M | $2M | |
| Net Income | $3M | $-4M | $4M | $2M | $5M | $-7M | $-2M | $3M | $3M | $-255M | $2M | $-1M | $-549.0K | $611.0K | $451.0K | $1M | |
| EPS (Basic) | $0.50 | $-0.76 | $0.66 | $0.45 | $0.87 | $-1.31 | $-0.31 | $0.63 | $0.63 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.11 | $0.08 | $0.25 | |
| EPS (Diluted) | $0.49 | $-0.74 | $0.65 | $0.45 | $0.85 | $-1.30 | $-0.31 | $0.63 | $0.62 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.12 | $0.08 | $0.24 | |
| Shares (Basic) | 5,657,000 | -10,995,000 | 5,532,000 | 5,512,000 | 5,465,000 | -10,818,000 | 5,429,000 | 5,413,000 | 5,397,000 | -10,766,000 | 5,393,000 | 5,387,000 | 5,372,000 | -10,614,000 | 5,339,000 | 5,323,000 | |
| Shares (Diluted) | 5,757,000 | -11,088,000 | 5,565,000 | 5,535,000 | 5,553,000 | -10,903,000 | 5,429,000 | 5,471,000 | 5,424,000 | -10,769,000 | 5,396,000 | 5,387,000 | 5,372,000 | -10,636,000 | 5,360,000 | 5,364,000 | |
| EBITDA | $7M | · | $8M | $5M | $3M | · | $6M | $4M | $6M | · | $-67.0K | $-60.0K | $7M | · | $3M | $4M |
대차대조표 27
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $27M | $29M | $20M | $21M | $27M | $31M | $24M | $28M | $28M | $28M | $36M | $32M | · | $26M | $32M | |
| Receivables | $34M | $44M | $40M | $40M | $39M | $42M | $39M | $40M | $36M | $39M | $36M | $36M | $36M | · | $42M | $42M | |
| Inventory | $27M | $26M | $27M | $28M | $28M | $25M | $28M | $30M | $32M | $33M | $36M | $33M | $36M | · | $34M | $28M | |
| Prepaid Expense | $11M | $9M | $10M | $9M | $10M | $8M | $13M | $14M | $11M | $9M | $18M | $13M | $11M | · | $12M | $14M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | · | $3M | $4M | |
| Current Assets | $103M | $106M | $106M | $97M | $98M | $103M | $111M | $108M | $107M | $109M | $118M | $118M | $115M | · | $114M | $116M | |
| PP&E (Net) | $30M | $31M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $32M | $29M | $28M | · | $28M | $28M | |
| PP&E (Gross) | · | $61M | · | · | · | $59M | · | · | · | $54M | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | $30M | $30M | $29M | $28M | $26M | $26M | $26M | $23M | $23M | $23M | $21M | $20M | · | $20M | $19M | |
| Goodwill | $186M | $187M | $189M | $188M | $188M | $182M | $177M | $184M | $180M | $180M | $346M | $283M | $284M | $286M | $286M | $278M | |
| Intangibles | $78M | $83M | $90M | $93M | $97M | $97M | $98M | $109M | $109M | $114M | $233M | $198M | $205M | · | $223M | $222M | |
| Other Non-current Assets | $20M | $19M | $17M | $18M | $19M | $18M | $18M | $20M | $12M | $11M | $12M | $9M | $10M | · | $11M | $11M | |
| Total Assets | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Accounts Payable | $7M | $5M | $5M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $5M | $5M | $6M | · | $6M | $8M | |
| Accrued Liabilities | $17M | $18M | $16M | $14M | $16M | $25M | $22M | $23M | $22M | $13M | $16M | $12M | $11M | · | $13M | $12M | |
| Current Liabilities | $57M | $62M | $54M | $48M | $149M | $164M | $156M | $153M | $55M | $44M | $44M | $40M | $39M | · | $42M | $42M | |
| Capital Leases | $16M | $14M | · | · | · | $12M | · | · | · | $7M | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $22M | $22M | $22M | $20M | $19M | $21M | $20M | $20M | $44M | $33M | $34M | · | $37M | $37M | |
| Other Non-current Liabilities | · | $14M | $11M | $12M | $13M | $12M | $12M | $15M | $7M | $16M | $17M | $5M | $7M | · | $8M | $7M | |
| Total Liabilities | $230M | $242M | $248M | $252M | $263M | $274M | $282M | $293M | $290M | $301M | $339M | $249M | $255M | · | $276M | $282M | |
| Long-term Debt | $66M | $68M | $68M | $69M | $70M | $71M | $72M | $73M | $74M | · | · | · | · | · | · | · | |
| Common Stock | $377M | $375M | $369M | $365M | $361M | $359M | $353M | $350M | $346M | $344M | $341M | $338M | $334M | · | $327M | $325M | |
| Retained Earnings | $-184M | $-186M | $-181M | $-183M | $-185M | $-189M | $-181M | $-178M | $-181M | $-183M | $72M | $71M | $73M | · | $74M | $75M | |
| AOCI | $-4M | $-3M | $-1M | $-3M | $-4M | $-10M | $-17M | $-10M | $-14M | $-15M | $-10M | $-21M | $-19M | · | $-14M | $-26M | |
| Stockholders' Equity | $189M | $186M | $187M | $178M | $172M | $160M | $155M | $161M | $151M | $145M | $403M | $388M | $388M | $393M | $387M | $374M | |
| Liabilities + Equity | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Shares Outstanding | 5,595,780 | 5,524,931 | 5,524,813 | 5,510,741 | 5,501,454 | 5,455,421 | 5,433,603 | 5,419,855 | 5,409,155 | 5,394,491 | 5,394,043 | 5,391,726 | 5,384,280 | 5,369,466 | 5,341,890 | 5,336,271 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $8M | |
| Stock-based Comp | $2M | $7M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-614.0K | · | · | · | |
| Operating Cash Flow | $15M | $14M | $19M | $8M | $2M | $13M | $18M | $6M | $11M | $13M | $12M | $10M | $10M | $13M | $8M | $11M | |
| CapEx | $559.0K | $417.0K | $732.0K | $1M | $1M | $757.0K | $813.0K | $2M | $891.0K | $535.0K | $1M | $634.0K | $270.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $-559.0K | $-417.0K | $-732.0K | $-1M | $-1M | $-1M | $-813.0K | $-2M | $-891.0K | $426.0K | $-81M | $-634.0K | $-270.0K | $-1M | $-7M | $-2M | |
| Dividends Paid | $884.0K | $884.0K | $884.0K | $882.0K | $873.0K | $870.0K | $869.0K | $866.0K | $863.0K | $864.0K | $862.0K | $862.0K | $859.0K | $856.0K | $855.0K | $852.0K | |
| Financing Cash Flow | $-10M | $-16M | $-10M | $-8M | $-8M | $-16M | $-11M | $-9M | $-9M | $-13M | $61M | $-6M | $-10M | $-4M | $-9M | $-19M | |
| Net Change in Cash | $4M | $-2M | $9M | $-857.0K | $-6M | $-4M | $7M | $-4M | $258.0K | $-10.0K | $-7M | $3M | $-534.0K | $7M | $-6M | $-11M | |
| Free Cash Flow | $14M | · | · | · | $884.0K | · | · | · | $10M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 64.2% | 61.5% | 62.0% | · | 63.3% | 61.3% | 64.0% | · | 62.5% | 60.4% | 61.6% | · | 60.4% | 61.9% | |
| Operating Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | -1.3% | · | 6.3% | 6.8% | |
| Net Margin | 4.7% | · | 5.6% | 4.1% | 8.0% | · | -2.7% | 5.9% | 5.8% | · | 4.0% | -2.3% | -1.1% | · | 0.83% | 2.2% | |
| Pretax Margin | 7.2% | · | 7.1% | 3.3% | 11.8% | · | -3.5% | 6.6% | 6.7% | · | 3.6% | -2.5% | -1.8% | · | 3.5% | 5.8% | |
| EBITDA Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | 14.8% | · | 6.3% | 6.8% | |
| ROA | 0.66% | · | 0.83% | 0.56% | 1.1% | · | -0.28% | 0.63% | 0.63% | · | 0.30% | -0.19% | -0.08% | · | 0.07% | 0.21% | |
| ROE | 1.6% | · | 2.1% | 1.5% | 2.9% | · | -0.60% | 1.2% | 1.3% | · | 0.54% | -0.32% | -0.14% | · | 0.12% | 0.34% | |
| ROIC | 2.4% | · | 3.4% | 3.3% | 1.2% | · | 2.8% | 1.9% | 3.2% | · | -0.02% | -0.01% | -0.10% | · | 0.21% | 0.41% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 2.0 | 0.7 | · | 0.7 | 0.7 | 1.9 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 2.8 | |
| Quick Ratio | 1.1 | · | 1.3 | 1.3 | 0.4 | · | 0.4 | 0.4 | 1.2 | · | 1.5 | 1.8 | 1.7 | · | 1.6 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | -0.6 | · | 2.9 | 3.3 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.1 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.8 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | · | $248M | $241M | $238M | · | $232M | $223M | $215M | · | $212M | $217M | $214M | · | $218M | $200M | |
| Net Income TTM | $14M | · | $9M | $9M | $10M | · | $7M | $8M | $4M | · | $788.0K | $-22.0K | $-230.0K | · | $-2M | $2M | |
| Market Cap | $557M | · | $434M | $369M | $518M | · | $717M | $704M | $469M | · | $565M | $567M | $692M | · | $888M | $752M | |
| P/E | 40.8 | · | 47.9 | 41.4 | 52.6 | · | 99.2 | 92.1 | 127.6 | · | 748.4 | -10507.0 | -2570.0 | · | -488.9 | 503.0 | |
| P/S | 2.3 | · | 1.7 | 1.5 | 2.2 | · | 3.1 | 3.2 | 2.2 | · | 2.7 | 2.6 | 3.2 | · | 4.1 | 3.8 | |
| P/B | 3.0 | · | 2.3 | 2.1 | 3.0 | · | 4.6 | 4.4 | 3.1 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | 2.0 | |
| P / Cash Flow | 37.8 | · | · | · | 273.8 | · | · | · | 45.0 | · | · | · | 69.6 | · | · | · | |
| P / FCF | 39.3 | · | · | · | 586.4 | · | · | · | 49.2 | · | · | · | 71.6 | · | · | · | |
| Earnings Yield | 2.5% | · | 2.1% | 2.4% | 1.9% | · | 1.0% | 1.1% | 0.78% | · | 0.13% | -0.01% | -0.04% | · | -0.20% | 0.20% | |
| Payout Ratio | 31.2% | · | · | · | 18.4% | · | · | · | 25.5% | · | · | · | -156.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| 매출 | $249M | $241M | — | $216M | $219M |
| 매출 총이익률 % | 63.5% | 62.6% | — | 61.6% | 61.0% |
| 영업이익률 % | 7.4% | 6.8% | — | -125.8% | 1.5% |
| 순이익 | $7M | $-2M | — | $-254M | $930.0K |
| 희석 EPS | $1.21 | $-0.36 | — | $-47.20 | $0.17 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 0.6 | — | 2.5 | 2.7 |
| 당좌 비율 | 1.1 | 0.4 | — | 1.5 | 1.7 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $40M | $43M | — | $42M | $23M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 173개의 제출자 · $351.4M 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 |
|---|---|---|---|---|
| 23 (-1 이전 분기 대비) | 18 (+1 이전 분기 대비) | 65 (+13 이전 분기 대비) | 37 (-9 이전 분기 대비) | +30K |
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 |
|---|---|---|---|---|
| Long Path Partners LP | $47,497,893 | 477,126 | 13.52% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,638,844 | 237,457 | 6.73% | 주식 |
| Ranger Investment Management, L.P. | $17,320,505 | 173,988 | 4.93% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $15,507,003 | 155,771 | 4.41% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,767,865 | 138,301 | 3.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $13,617,942 | 136,795 | 3.87% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13,024,923 | 130,838 | 3.71% | 주식 |
| STATE STREET CORP | $12,373,148 | 124,292 | 3.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,898,719 | 119,487 | 3.39% | 주식 |
| ROYCE & ASSOCIATES LP | $11,288,472 | 113,395 | 3.21% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $9,836,038 | 98,805 | 2.80% | 주식 |
| Kent Lake PR LLC | $9,013,917 | 134,516 | 2.56% | 주식 |
| FMR LLC | $8,833,967 | 88,739 | 2.51% | 주식 |
| D. E. Shaw & Co., Inc. | $8,138,710 | 81,755 | 2.32% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,903,793 | 69,350 | 1.96% | 주식 |
| Meros Investment Management, LP | $6,765,617 | 67,962 | 1.93% | 주식 |
| GABELLI FUNDS LLC | $6,221,775 | 62,499 | 1.77% | 주식 |
| JANUS HENDERSON GROUP PLC | $6,136,436 | 69,401 | 1.75% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $5,509,495 | 55,344 | 1.57% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,502,243 | 55,271 | 1.57% | 주식 |
| JANE STREET GROUP, LLC | $5,474,454 | 54,992 | 1.56% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,421,792 | 54,463 | 1.54% | 주식 |
| WASATCH ADVISORS LP | $4,530,022 | 51,233 | 1.29% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,225,775 | 42,500 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,935,809 | 39,536 | 1.12% | 주식 |
| Qube Research & Technologies Ltd | $3,723,369 | 37,402 | 1.06% | 주식 |
| Bank of New York Mellon Corp | $3,595,746 | 36,120 | 1.02% | 주식 |
| CITADEL ADVISORS LLC | $3,572,850 | 35,890 | 1.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,234,081 | 32,487 | 0.92% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,910,742 | 29,239 | 0.83% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,876,995 | 28,900 | 0.82% | 주식 |
| Cubist Systematic Strategies, LLC | $2,411,555 | 35,988 | 0.69% | 주식 |
| Man Group plc | $2,396,169 | 24,070 | 0.68% | 주식 |
| Russell Investments Group, Ltd. | $2,246,743 | 22,569 | 0.64% | 주식 |
| Point72 Asset Management, L.P. | $2,241,269 | 22,514 | 0.64% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,027,236 | 20,364 | 0.58% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,888,264 | 18,968 | 0.54% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,882,092 | 18,906 | 0.54% | 주식 |
| Keeley-Teton Advisors, LLC | $1,860,351 | 15,678 | 0.53% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,802,651 | 18,108 | 0.51% | 주식 |
| Numerai GP LLC | $1,768,904 | 17,769 | 0.50% | 주식 |
| XTX Topco Ltd | $1,739,636 | 17,475 | 0.50% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,733,265 | 17,411 | 0.49% | 주식 |
| Engineers Gate Manager LP | $1,466,471 | 14,731 | 0.42% | 주식 |
| Mariner, LLC | $1,434,254 | 14,407 | 0.41% | 주식 |
| IEQ CAPITAL, LLC | $1,351,889 | 13,580 | 0.38% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $1,310,974 | 13,169 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,160,753 | 11,660 | 0.33% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,152,889 | 11,581 | 0.33% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $996,496 | 10,010 | 0.28% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $877,682 | 8,816 | 0.25% | 주식 |
| CM WEALTH ADVISORS LLC | $830,347 | 8,341 | 0.24% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $830,247 | 8,340 | 0.24% | 주식 |
| Boston Partners | $773,010 | 7,765 | 0.22% | 주식 |
| CenterBook Partners LP | $770,417 | 7,739 | 0.22% | 주식 |
| Quadrature Capital Ltd | $764,743 | 7,682 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $762,454 | 7,659 | 0.22% | 주식 |
| Vident Advisory, LLC | $757,376 | 7,608 | 0.22% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $735,475 | 7,388 | 0.21% | 주식 |
| Quantinno Capital Management LP | $703,520 | 7,067 | 0.20% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $672,560 | 6,756 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $653,038 | 6,560 | 0.19% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $627,165 | 6,300 | 0.18% | 주식 |
| LPL Financial LLC | $601,686 | 6,044 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $574,730 | 6,500 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $558,177 | 5,607 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $542,050 | 5,445 | 0.15% | 주식 |
| Cerity Partners LLC | $533,703 | 5,361 | 0.15% | 주식 |
| CWM, LLC | $513,632 | 5,809 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $446,880 | 4,489 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $416,517 | 4,184 | 0.12% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408,733 | 4,275 | 0.12% | 주식 |
| STRS OHIO | $368,335 | 3,700 | 0.10% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $367,550 | 5,485 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $353,701 | 3,553 | 0.10% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $343,049 | 3,446 | 0.10% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $325,828 | 3,273 | 0.09% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $312,687 | 3,141 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $308,008 | 3,094 | 0.09% | 주식 |
| Dynamic Technology Lab Private Ltd | $291,000 | 2,921 | 0.08% | 주식 |
| Graham Capital Management, L.P. | $284,613 | 2,859 | 0.08% | 주식 |
| Integrated Quantitative Investments LLC | $257,834 | 2,590 | 0.07% | 주식 |
| Skopos Labs, Inc. | $257,498 | 2,913 | 0.07% | 주식 |
| Kings Path Partners LLC | $242,205 | 2,433 | 0.07% | 주식 |
| BlackRock, Inc. | $240,513 | 2,416 | 0.07% | 주식 |
| Topline Capital Management, LLC | $236,332 | 2,374 | 0.07% | 주식 |
| Baird Financial Group, Inc. | $231,454 | 2,325 | 0.07% | 주식 |
| CITIGROUP INC | $219,110 | 2,201 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $213,336 | 2,143 | 0.06% | 주식 |
| Invesco Ltd. | $210,747 | 2,117 | 0.06% | 주식 |
| Glenmede Investment Management, LP | $201,700 | 3,010 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $198,304 | 1,992 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $179,787 | 1,806 | 0.05% | 주식 |
| Magnetar Financial LLC | $166,945 | 1,677 | 0.05% | 주식 |
| AlphaQuest LLC | $166,106 | 2,116 | 0.05% | 주식 |
| VANGUARD GROUP INC | $156,372 | 1,992 | 0.04% | 주식 |
| Arax Advisory Partners | $144,834 | 1,455 | 0.04% | 주식 |
| Smartleaf Asset Management LLC | $113,763 | 1,143 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $98,455 | 989 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $86,710 | 871 | 0.02% | 주식 |
회사 내부자 25 명의 내부자 · 4 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gary M Owens | President and CEO | 2026년 3월 31일 D | 64,135 | 0 | 0 | $0 |
| John V Sakys | CFO | 2026년 6월 18일 M | 19,785 | 0 | 2 | $-376,869 |
| Lyndsey Elizabeth Crennen | CAO | 2026년 6월 18일 M | 2,020 | 0 | 2 | $-51,509 |
| Brian David Archbold | SVP Operations | 2026년 6월 18일 M | 6,377 | 0 | 2 | $-341,744 |
| Jennifer Sadie Alltoft | — | 2026년 8월 15일 M | 7,662 | 0 | 0 | $0 |
| Shiraz Shabanali Ladiwala | — | 2026년 8월 15일 M | 12,333 | 1 | 0 | $252,805 |
| Shannon Hall | — | 2026년 8월 15일 M | 6,973 | 0 | 0 | $0 |
| Mark Christopher Capone | — | 2026년 8월 15일 M | 6,213 | 1 | 0 | $99,331 |
| Siddhartha Kadia | — | 2026년 8월 13일 P | 7,093 | 1 | 0 | $800,090 |
| Tony R Tripeny | — | 2026년 8월 13일 P | 6,298 | 2 | 0 | $202,261 |
| John James Sullivan | — | 2026년 8월 13일 S | 17,834 | 0 | 1 | $-800,090 |
| John Bradley Schmieder | — | 2023년 9월 15일 S | 62,760 | 0 | 0 | $0 |
| Evan Guillemin | — | 2022년 9월 1일 I | 29,207 | 0 | 0 | $0 |
| Gregory Dinoia | — | 2022년 6월 17일 M | 3,634 | 0 | 0 | $0 |
| MESA LABORATORIES INC /CO/ | — | 2022년 6월 15일 M | 29,788 | 0 | 0 | $0 |
| David M Kelly | — | 2021년 11월 8일 X | 2,600 | 0 | 0 | $0 |
| David Brian Perez | — | 2020년 6월 15일 A | 275 | 0 | 0 | $0 |
| Robert V Dwyer | — | 2020년 4월 3일 X | 36,564 | 0 | 0 | $0 |
| Michael T Brooks | — | 2019년 6월 13일 G | 32,730 | 0 | 0 | $0 |
| Stuart H Campbell | — | 2018년 11월 7일 A | 41,677 | 0 | 0 | $0 |
| Glenn E Adriance | — | 2018년 3월 26일 E | 10,000 | 0 | 0 | $0 |
| Luke R Schmieder | — | 2015년 4월 27일 X | 176,293 | 0 | 0 | $0 |
| Steven W Peterson | — | 2013년 2월 5일 X | 26,290 | 0 | 0 | $0 |
| Michael Tranmer | — | 2012년 4월 2일 A | — | 0 | 0 | $0 |
| Paul D Duke | — | 2010년 5월 15일 X | 74,323 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 제출 서류 | 2018년 10월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 9월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 6월 16일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 3월 4일 | — | 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 33 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.56% | 17,809 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.48% | 3,929 NS | 2026년 5월 31일 | N-PORT |
| GNOM · Global X Funds | 0.29% | 1,589 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 6,958 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 3,488 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 12,718 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.03% | 49,028 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,908 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,742 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 9,884 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30,820 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 136,075 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 2,247 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 246 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 18,180 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 26,518 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 16,181 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 63,349 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 15,784 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 193 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 198 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 159 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 194 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 365 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,156 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,444 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,004 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 7,451 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 1,413 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 168,511 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 397 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026년 5월 31일 | N-PORT |