MLAB 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$132.55
시가총액 (MRQ)$742M
P/E (TTM)155.9
EPS (TTM)$0.85
매출 (TTM)$250M
배당 수익률0.48%
ROE (TTM)2.7%
52주 범위$67–$139
MLAB 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$249M2018-03-31 → 2026-03-31
EPS$1.212018-03-31 → 2026-03-31
잉여현금흐름$40M2020-03-31 → 2026-03-31
순이익률1.9%2023-03-31 → 2026-03-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MLAB
5년 평균
동종업계 중앙값
결론
P/E (TTM)
155.95년 평균 ≈192.2
≈192.2
27.6
고평가
P/S (TTM)
3.05년 평균 ≈2.9
≈2.9
4.6
저평가
P/B (MRQ)
3.95년 평균 ≈3.3
≈3.3
1.6
고평가
주가 / FCF (TTM)
14.05년 평균 ≈20.5
≈20.5
·
·
주가 / 현금 흐름 (TTM)
13.35년 평균 ≈18.0
≈18.0
·
·
주가 / 유형 장부 가치 (MRQ)
6.7
·
·
·
PEG Ratio (PEG 비율)
≈11.5
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MLAB
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
64.2%5년 평균 ≈62.2%
≈62.2%
46.6%
최상위권
영업이익률 (TTM)
9.0%5년 평균 ≈-27.5%
≈-27.5%
-23.7%
최상위권
EBITDA Margin (EBITDA 마진)
7.4%5년 평균 ≈-23.7%
≈-23.7%
-23.7%
최상위권
세전 마진 (TTM)
3.7%5년 평균 ≈-30.1%
≈-30.1%
-20.8%
최상위권
순이익률 (TTM)
1.9%5년 평균 ≈-28.8%
≈-28.8%
-25.6%
최상위권
ROA (TTM)
1.1%5년 평균 ≈-11.2%
≈-11.2%
-12.7%
최상위권
ROE (TTM)
2.7%5년 평균 ≈-22.5%
≈-22.5%
-17.6%
최상위권
ROIC
5.5%5년 평균 ≈-43.1%
≈-43.1%
-15.8%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MLAB
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.85년 평균 ≈1.9
≈1.9
4.5
낮은 유동성
Quick Ratio (당좌 비율)
1.15년 평균 ≈1.2
≈1.2
1.7
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MLAB
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.4%5년 평균 ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.4%5년 평균 ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
13.2%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
92.4%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
13.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
93.2%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
15.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MLAB
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.215년 평균 ≈$-11.54
≈$-11.54
·
·
Revenue / Share (주당 매출)
$44.775년 평균 ≈$42.56
≈$42.56
·
·
Cash Flow / Share (주당 현금 흐름)
$7.705년 평균 ≈$7.44
≈$7.44
·
·
Cash / Share (주당 현금)
$4.875년 평균 ≈$5.31
≈$5.31
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MLAB
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
0.3
최상위권
Inventory Turnover (재고 회전율)
3.55년 평균 ≈3.1
≈3.1
3.5
동일
Receivables Turnover (매출 채권 회전율)
5.85년 평균 ≈5.5
≈5.5
5.8
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$347.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.48%
지급 비율52.5%
연간 지급액≈$0.64분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 31, 2026
$0.16
USD
≈0.50%
5월 29, 2026
$0.16
USD
≈0.63%
2월 27, 2026
$0.16
USD
≈0.66%
11월 28, 2025
$0.16
USD
≈0.80%
8월 29, 2025
$0.16
USD
≈0.94%
5월 30, 2025
$0.16
USD
≈0.64%
2월 28, 2025
$0.16
USD
≈0.46%
11월 29, 2024
$0.16
USD
≈0.55%
8월 30, 2024
$0.16
USD
≈0.48%
5월 31, 2024
$0.16
USD
≈0.67%
2월 28, 2024
$0.16
USD
≈0.60%
11월 29, 2023
$0.16
USD
≈0.73%
8월 30, 2023
$0.16
USD
≈0.45%
5월 30, 2023
$0.16
USD
≈0.48%
2월 27, 2023
$0.16
USD
≈0.36%
11월 29, 2022
$0.16
USD
≈0.39%
8월 30, 2022
$0.16
USD
≈0.37%
5월 27, 2022
$0.16
USD
≈0.29%
2월 25, 2022
$0.16
USD
≈0.25%
11월 29, 2021
$0.16
USD
≈0.20%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈149.7%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
5월 27, 2026
$-0.75
$0.35
-316.3%
2026년 6월 30일
$0.49
$0.03
1501.3%
2026년 3월 31일
$-0.75
$0.35
-316.3%
2025년 12월 31일
$0.65
$0.28
130.3%
2025년 9월 30일
$0.45
$0.16
175.7%
2025년 6월 30일
$0.85
$0.45
90.8%
2025년 3월 31일
$-1.31
$1.11
-217.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
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
대차대조표28
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 흐름16
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
·
·
·
·
·
수익성8
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 지급능력5
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
·
·
·
·
·
효율성3
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
주당6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$33.71
$29.30
$26.95
$73.28
$74.79
$79.02
$50.15
·
$26.14
$26.24
$23.28
$20.63
Revenue / Share
$44.77
$44.45
$40.14
$40.87
$34.55
·
·
·
$25.51
$24.37
$22.53
$19.54
Cash Flow / Share
$7.70
$8.63
$8.19
$5.22
$7.35
$7.24
$6.08
·
$6.58
$2.02
$4.50
$2.96
Cash / Share
$4.87
$5.01
$5.23
$6.13
$9.37
$51.33
$18.55
·
$1.44
$1.56
$1.57
$0.57
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
·
·
·
·
EPS (TTM)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
성장률10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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
손익계산서17
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
·
5,532,000
5,512,000
5,465,000
·
5,429,000
5,413,000
5,397,000
·
5,393,000
5,387,000
5,372,000
·
5,339,000
5,323,000
Shares (Diluted)
5,757,000
·
5,565,000
5,535,000
5,553,000
·
5,429,000
5,471,000
5,424,000
·
5,396,000
5,387,000
5,372,000
·
5,360,000
5,364,000
EBITDA
$7M
·
$8M
$5M
$3M
·
$6M
$4M
$6M
·
$-67.0K
$-60.0K
$7M
·
$3M
$4M
대차대조표27
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 흐름13
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
·
·
·
수익성8
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 지급능력3
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
효율성3
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
주당6
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
Book Value / Share
$33.73
·
$33.79
$32.39
$31.35
·
$28.57
$29.79
$27.87
·
$74.70
$71.92
$72.01
·
$72.48
$70.13
Revenue / Share
$10.45
·
$11.70
$10.97
$10.72
·
$11.57
$10.57
$10.72
·
$9.91
$9.87
$9.43
·
$10.13
$10.95
Cash Flow / Share
$2.56
·
·
·
$0.34
·
·
·
$1.92
·
·
·
$1.85
·
·
·
Cash / Share
$5.49
·
$5.24
$3.71
$3.87
·
$5.70
$4.49
$5.26
·
$5.23
$6.61
$6.01
·
$4.89
$6.07
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$0.85
·
$0.65
$-0.31
$-0.13
·
$-46.32
$-45.62
$-46.48
·
$0.18
$-0.13
$0.34
·
$-0.29
$-0.76
가치 평가 (TTM)11
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
$250M
·
$248M
$245M
$242M
·
$238M
$228M
$224M
·
$213M
$214M
$219M
·
$222M
$223M
Net Income TTM
$5M
·
$4M
$-2M
$-620.0K
·
$-249M
$-246M
$-250M
·
$948.0K
$-717.0K
$2M
·
$-1M
$-4M
Market Cap
$557M
·
$434M
$369M
$518M
·
$717M
$704M
$469M
·
$565M
$567M
$692M
·
$888M
$752M
P/E
117.1
·
120.8
-216.2
-724.8
·
-2.8
-2.8
-1.9
·
582.1
-808.2
377.9
·
-573.1
-185.3
P/S
2.2
·
1.8
1.5
2.1
·
3.0
3.1
2.1
·
2.7
2.7
3.2
·
4.0
3.4
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
·
·
·
Dividend Yield
0.63%
·
0.81%
0.95%
0.67%
·
0.48%
0.49%
0.74%
·
0.61%
0.61%
0.49%
·
0.38%
0.45%
Earnings Yield
0.85%
·
0.83%
-0.46%
-0.14%
·
-35.1%
-35.1%
-53.6%
·
0.17%
-0.12%
0.26%
·
-0.17%
-0.54%
Payout Ratio
31.2%
·
·
·
18.4%
·
·
·
25.5%
·
·
·
-156.5%
·
·
·
Annual Payout
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
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
지표
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
지표
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
잉여현금흐름
$40M
$43M
·
$42M
$23M
기관 투자자 (13F)
171개의 제출자
· $533.9M 전체
· 기준일 2026년 9월 30일
17
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.
보유자171
보유 가치$533.9M
신규 포지션19
청산 포지션18
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
19 (-10 이전 분기 대비)
18 (0 이전 분기 대비)
71 (+12 이전 분기 대비)
38 (-3 이전 분기 대비)
+71K
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.
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.