MTRX Matrix Service Company - Common Stock
$11.75
가격 · 8월 18, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$10–$16
31% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$20
+70% upside
P/E (TTM)
-11.3
ROE
-20.0%
순이익률
-3.8%
MTRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.75
시가총액
$330M
P/E (TTM)
-11.3
EPS (TTM)
$-1.06
매출 (TTM)
$769M
배당 수익률
—
ROE
-20.0%
부채/자본
—
52주 범위
$10 – $16
MTRX 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
$769M
2016-06-30
→
2025-06-30
EPS
$-1.06
2016-06-30
→
2025-06-30
잉여현금흐름
$110M
2016-06-30
→
2025-06-30
마진
-3.8%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MTRX
동종업계 중앙값
P/E (TTM)
-11.3
87.8
P/S (TTM)
0.4
0.7
P/B
2.3
2.5
Price / FCF (주가 / FCF)
3.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MTRX
동종업계 중앙값
Gross Margin (매출 총이익률)
5.2%
13.4%
Operating Margin (영업이익률)
-4.6%
—
Net Profit Margin (순이익률)
-3.8%
-3.7%
ROA
-5.6%
-5.4%
ROE
-20.0%
-11.8%
ROIC
-25.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MTRX
동종업계 중앙값
Current Ratio (유동비율)
1.0
1.3
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MTRX
동종업계 중앙값
Revenue YoY (매출 YoY)
5.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MTRX
동종업계 중앙값
MTRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-14
중앙값
$20.00
← 모든 목표가 하회
$11.75
저가
$16.00
고가
$24.00
중앙값 목표
$20.00
+70.2%
평균 목표
$20.00
+70.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.08%
다음 실적
9월 14, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.13 | $0.07 | 0.06% |
| 2025년 12월 31일 | $-0.02 | $0.03 | -0.05% |
| 2025년 9월 30일 | $-0.01 | $0.02 | -0.03% |
| 2025년 6월 30일 | $-0.28 | $0.02 | -0.30% |
| 2025년 3월 31일 | $-0.12 | $-0.05 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| ITG | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $728M | $795M | $708M | $673M | · | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Cost of Revenue | $730M | $688M | $764M | $709M | $641M | · | $1.28B | $1000M | $1.12B | $1.19B | $1.26B | |
| Gross Profit | $40M | $40M | $31M | $-1M | $33M | · | $132M | $92M | $81M | $126M | $87M | |
| SG&A Expense | $71M | $70M | $68M | $68M | $70M | · | $94M | $84M | $76M | $85M | $79M | |
| Operating Income | $-35M | $-30M | $-53M | $-88M | $-44M | · | $38M | $-10M | $5M | $41M | $9M | |
| Interest Expense | $518.0K | $1M | $2M | $3M | $2M | · | $1M | $3M | $2M | $852.0K | $1M | |
| Interest Income | $7M | $1M | $290.0K | $90.0K | $126.0K | · | $1M | $381.0K | $132.0K | $190.0K | $468.0K | |
| Other Non-op | $-64.0K | $5M | $2M | $32M | $2M | · | $611.0K | $550.0K | $-334.0K | $-567.0K | $158.0K | |
| Pretax Income | $-29M | $-25M | $-53M | $-58M | $-43M | · | $38M | $-12M | $2M | $40M | $8M | |
| Income Tax | $464.0K | $-36.0K | $-400.0K | $6M | $-12M | · | $10M | $-668.0K | $2M | $14M | $10M | |
| Net Income | $-29M | $-25M | $-52M | $-64M | $-31M | · | $28M | $-11M | $-183.0K | $29M | $17M | |
| EPS (Basic) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.04 | $-0.43 | $-0.01 | $1.09 | $0.64 | |
| EPS (Diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.01 | $-0.43 | $-0.01 | $1.07 | $0.63 | |
| Shares (Basic) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 26,891,000 | 26,769,000 | 26,533,000 | 26,597,000 | 26,603,000 | |
| Shares (Diluted) | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 27,587,000 | 26,769,000 | 26,533,000 | 27,100,000 | 27,177,000 | |
| EBITDA | $-25M | $-19M | $-39M | $-73M | $-26M | · | $56M | $10M | $26M | $62M | $32M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $116M | $55M | $52M | $84M | · | $90M | $64M | $44M | $72M | $79M | |
| Receivables | $155M | $139M | $146M | $154M | $148M | · | $218M | $203M | $211M | $190M | $199M | |
| Inventory | $6M | $9M | $7M | $10M | $7M | · | $8M | $5M | $4M | $4M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $12.0K | $3M | $9M | $4M | · | $5M | $4M | $5M | $5M | $6M | |
| Current Assets | $420M | $302M | $262M | $287M | $291M | · | $417M | $357M | $359M | $375M | $373M | |
| PP&E (Net) | $42M | $43M | $48M | $54M | $69M | · | $79M | $73M | $80M | $85M | $85M | |
| PP&E (Gross) | $188M | $189M | $200M | $222M | $230M | · | $237M | $220M | $224M | $216M | $202M | |
| Accum. Depreciation | $146M | $146M | $153M | $168M | $160M | · | $157M | $148M | $144M | $131M | $117M | |
| Goodwill | $29M | $29M | $29M | $42M | $61M | · | $93M | $96M | $114M | $78M | $72M | |
| Intangibles | $555.0K | $2M | $3M | $5M | $7M | · | $19M | $23M | $26M | $21M | $24M | |
| Other Non-current Assets | $66M | $31M | $12M | $6M | $12M | · | $21M | $5M | $4M | $2M | $4M | |
| Total Assets | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Accounts Payable | $80M | $66M | $76M | $75M | $61M | · | $115M | $79M | $106M | $141M | $126M | |
| Current Liabilities | $436M | $265M | $188M | $178M | $153M | · | $275M | $238M | $219M | $246M | $267M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | · | $0 | · | · | · | · | |
| Deferred Tax | $25.0K | $25.0K | $26.0K | $26.0K | $34.0K | · | $298.0K | $429.0K | $128.0K | $3M | $1M | |
| Other Non-current Liabilities | $4M | $3M | $799.0K | $372.0K | · | · | $293.0K | · | · | · | · | |
| Total Liabilities | $458M | $287M | $219M | $213M | $182M | · | $281M | $239M | $264M | $249M | $277M | |
| Common Stock | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | |
| Paid-in Capital | $150M | $146M | $141M | $140M | $138M | · | $138M | $132M | $128M | $127M | $123M | |
| Retained Earnings | $4M | $34M | $59M | $111M | $175M | · | $239M | $211M | $223M | $223M | $194M | |
| Treasury Stock | $3M | $6M | $10M | $16M | $21M | · | $18M | $18M | $23M | $27M | $18M | |
| Stockholders' Equity | $143M | $164M | $181M | $228M | $286M | $304M | $352M | $319M | $322M | $316M | $285M | |
| Liabilities + Equity | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | $562M | |
| Shares Outstanding | 27,610,486 | 27,888,217 | 27,888,217 | 27,888,217 | 27,888,217 | · | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $15M | $18M | · | $18M | $20M | $22M | $21M | $23M | |
| Stock-based Comp | $9M | $8M | $7M | $8M | $8M | · | $12M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $5M | $889.0K | · | $2M | $-1M | $-3M | $2M | $-842.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | · | $3M | $5M | $5M | $4M | $5M | |
| Restructuring | · | · | $3M | $646.0K | $7M | $19M | $0 | $0 | · | · | · | |
| Other Non-cash | $128M | $79M | $42M | $-19M | $1M | · | $-19M | $58M | $-45M | $-28M | $-22M | |
| Operating Cash Flow | $117M | $73M | $10M | $-54M | $-3M | · | $41M | $75M | $-19M | $34M | $26M | |
| CapEx | $8M | $7M | $9M | $3M | $4M | · | $20M | $9M | $12M | $14M | $16M | |
| Investing Cash Flow | $-7M | $-945.0K | $-3M | $36M | $-2M | · | $-14M | $-9M | $-51M | $-27M | $-21M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-2M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | · | $5M | $0 | $0 | $10M | $5M | |
| Net Stock Activity | · | · | · | $0 | $0 | · | $-5M | $0 | $0 | $-10M | $-5M | |
| Financing Cash Flow | $-1M | $-10M | $-5M | $13M | $-12M | · | $-1M | $-45M | $43M | $-14M | $-1M | |
| Net Change in Cash | · | $61M | $2M | $-7M | $-16M | · | $26M | $20M | $-28M | $-8M | $2M | |
| Taxes Paid | $328.0K | $-165.0K | $-13M | $-3M | $451.0K | · | $3M | $1M | $12M | $9M | $7M | |
| Free Cash Flow | $110M | $66M | $1M | $-58M | $-7M | · | $22M | $66M | $-31M | $16M | $9M | |
| Levered FCF | $109M | $64M | $-770.7K | $-61M | $-8M | · | $21M | $64M | $-31M | $16M | $9M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% | · | 9.3% | 8.4% | 6.8% | 9.6% | 6.5% | |
| Operating Margin | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% | · | 2.7% | -0.96% | 0.41% | 3.1% | 0.66% | |
| Net Margin | -3.8% | -3.4% | -6.6% | -9.0% | -4.6% | · | 2.0% | -1.1% | -0.02% | 2.2% | 1.3% | |
| Pretax Margin | -3.8% | -3.4% | -6.6% | -8.2% | -6.4% | · | 2.7% | -1.1% | 0.20% | 3.0% | 0.61% | |
| EBITDA Margin | -3.3% | -2.6% | -4.9% | -10.3% | -3.8% | · | 4.0% | 0.90% | 2.2% | 4.8% | 2.4% | |
| ROA | -5.6% | -5.9% | -12.4% | -14.1% | -6.3% | · | 4.7% | -2.0% | -0.03% | 5.1% | 3.0% | |
| ROE | -20.0% | -15.1% | -29.0% | -29.0% | -10.8% | · | 8.3% | -3.6% | -0.06% | 9.6% | 6.0% | |
| ROIC | -25.0% | -18.3% | -28.9% | -42.3% | -11.1% | · | 7.8% | -3.1% | 0.09% | 8.3% | -0.70% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | · | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Interest Coverage | -67.7 | -26.6 | -26.1 | -29.8 | -28.1 | · | 29.3 | -4.0 | 2.2 | 48.0 | 7.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.9 | 1.6 | 1.4 | · | 2.4 | 1.9 | 2.1 | 2.3 | 2.4 | |
| Inventory Turnover | 98.9 | 84.5 | 87.8 | 81.9 | 92.8 | · | 195.1 | 224.9 | 291.1 | 353.6 | 431.7 | |
| Receivables Turnover | 5.2 | 5.1 | 5.3 | 4.7 | 4.4 | · | 6.7 | 5.3 | 6.0 | 6.7 | 6.7 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -8.4% | 12.3% | 5.1% | -38.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 2.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $769M | $728M | $795M | $708M | $673M | $794M | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | |
| Net Income TTM | $-29M | $-25M | $-52M | $-64M | $-31M | $-19M | $28M | $-11M | $-183.0K | $29M | $17M | |
| Market Cap | $373M | $277M | · | · | · | · | · | · | · | · | · | |
| P/E | -12.7 | -10.9 | -3.0 | -2.1 | -8.9 | -15.3 | 20.1 | -42.7 | -935.0 | 15.4 | 29.0 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 3.4 | 4.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -9.2% | -32.9% | -47.2% | -11.2% | -6.5% | 5.0% | -2.3% | -0.11% | 6.5% | 3.5% |
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 | $207M | $211M | $212M | $216M | $200M | $187M | $166M | $189M | $166M | $175M | $198M | $206M | $187M | $194M | $208M | $201M | |
| Cost of Revenue | $190M | $197M | $198M | $208M | $187M | $176M | $158M | $177M | $160M | $164M | $186M | $191M | $182M | $195M | $195M | $200M | |
| Gross Profit | $17M | $13M | $14M | $8M | $13M | $11M | $8M | $12M | $6M | $11M | $12M | $15M | $4M | $-1M | $13M | $858.0K | |
| SG&A Expense | $15M | $15M | $16M | $18M | $18M | $17M | $19M | $17M | $20M | $16M | $17M | $17M | $17M | $18M | $17M | $18M | |
| Operating Income | $-1M | $-2M | $-6M | $-13M | $-5M | $-6M | $-11M | $-5M | $-14M | $-5M | $-5M | $-3M | $-13M | $-32M | $-5M | $-18M | |
| Interest Expense | $85.0K | $118.0K | $127.0K | $150.0K | $134.0K | $145.0K | $89.0K | $343.0K | $143.0K | $319.0K | $325.0K | $468.0K | $268.0K | $916.0K | $372.0K | $246.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $862.0K | $165.0K | $162.0K | $150.0K | $126.0K | $94.0K | $46.0K | $24.0K | $21.0K | |
| Other Non-op | $-187.0K | $23.0K | $231.0K | $249.0K | $182.0K | $-556.0K | $61.0K | $411.0K | $-235.0K | $2M | $2M | $3M | $-116.0K | $484.0K | $-1M | $32M | |
| Pretax Income | · | · | · | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-373.0K | $-13M | $-33M | $-7M | $14M | |
| Income Tax | $35.0K | $163.0K | $69.0K | $448.0K | $0 | $16.0K | $0 | $-40.0K | $-2.0K | $6.0K | $0 | $-37.0K | $-363.0K | $0 | $0 | $53.0K | |
| Net Income | $835.0K | $-894.0K | $-4M | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-336.0K | $-13M | $-33M | $-7M | $13M | |
| EPS (Basic) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | $0.50 | |
| Shares (Basic) | 28,380,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| Shares (Diluted) | 28,533,000 | 28,352,000 | 28,008,000 | -55,427,000 | 27,836,000 | 27,801,000 | 27,559,000 | -54,554,000 | 27,443,000 | 27,377,000 | 27,113,000 | -53,911,000 | 27,038,000 | 26,999,000 | 26,862,000 | -53,410,000 | |
| EBITDA | $963.0K | $53.0K | $-3M | · | $-5M | $-6M | $-8M | · | $-14M | $-5M | $-2M | · | $-13M | $-32M | $-1M | · |
대차대조표 26
| 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 | $233M | $199M | $192M | $225M | $186M | $157M | $125M | $116M | $70M | $47M | $27M | · | $48M | $31M | $14M | · | |
| Receivables | $139M | $206M | $160M | $155M | $205M | $135M | $133M | $139M | $173M | $158M | $152M | · | $163M | $182M | $149M | · | |
| Inventory | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $8M | $9M | · | $8M | $8M | $8M | · | |
| Prepaid Expense | $8M | $11M | $14M | $4M | $8M | $10M | $12M | $4M | $7M | $8M | $10M | · | $6M | $8M | $10M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $4M | $3M | · | $5M | $5M | $6M | · | |
| Current Assets | $412M | $450M | $410M | $420M | $444M | $344M | $309M | $302M | $293M | $267M | $245M | · | $285M | $294M | $261M | · | |
| PP&E (Net) | $37M | $38M | $41M | $42M | $42M | $41M | $43M | $43M | $45M | $42M | $45M | · | $51M | $51M | $52M | · | |
| PP&E (Gross) | · | · | · | $188M | · | · | · | $189M | · | · | · | · | $216M | $220M | $218M | · | |
| Accum. Depreciation | · | · | · | $146M | · | · | · | $146M | · | · | · | · | $166M | $169M | $166M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $42M | $42M | |
| Intangibles | $12.0K | $51.0K | $281.0K | $555.0K | $829.0K | $1M | $1M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | |
| Other Non-current Assets | $99M | $93M | $76M | $66M | $55M | $55M | $43M | $31M | $28M | $20M | $15M | · | $10M | $10M | $6M | · | |
| Total Assets | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | $441M | |
| Accounts Payable | $90M | $88M | $98M | $80M | $79M | $80M | $62M | $66M | $55M | $62M | $74M | · | $66M | $81M | $69M | · | |
| Current Liabilities | $460M | $495M | $443M | $436M | $442M | $341M | $292M | $265M | $252M | $205M | $171M | · | $208M | $209M | $155M | · | |
| Capital Leases | $14M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | · | $22M | $23M | $20M | · | |
| Deferred Tax | $150.0K | $152.0K | $24.0K | $25.0K | $23.0K | $23.0K | $25.0K | $25.0K | $25.0K | $26.0K | $25.0K | · | $26.0K | $27.0K | $23.0K | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | · | $782.0K | · | · | · | |
| Total Liabilities | $477M | $513M | $462M | $458M | $463M | $362M | $314M | $287M | $274M | $226M | $203M | · | $246M | $247M | $190M | · | |
| Common Stock | $281.0K | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | · | |
| Paid-in Capital | $149M | $147M | $145M | $150M | $148M | $146M | $144M | $146M | $143M | $141M | $140M | · | $139M | $138M | $138M | · | |
| Retained Earnings | $757.0K | $-78.0K | $816.0K | $4M | $16M | $19M | $25M | $34M | $38M | $53M | $56M | · | $59M | $72M | $105M | · | |
| Treasury Stock | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | · | $10M | $10M | $12M | · | |
| Stockholders' Equity | $139M | $138M | $136M | $143M | $151M | $152M | $157M | $164M | $166M | $179M | $179M | $181M | $180M | $191M | $221M | $228M | |
| Liabilities + Equity | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | · | |
| Shares Outstanding | 28,128,405 | 28,124,527 | 28,070,427 | 27,610,486 | 27,888,217 | 27,602,825 | 27,550,202 | 27,308,795 | 27,304,734 | 27,300,485 | · | 27,888,217 | · | · | · | 27,888,217 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $316.0K | $1M | $1M | · | |
| Other Non-cash | · | · | $-27M | · | · | · | $16M | · | · | · | $-30M | · | · | · | $-34M | · | |
| Operating Cash Flow | $34M | $7M | $-26M | $41M | $31M | $34M | $12M | $47M | $25M | $30M | $-29M | $8M | $20M | $18M | $-35M | $-32M | |
| CapEx | $917.0K | $1M | $2M | $2M | $3M | $915.0K | $2M | $1M | $5M | $381.0K | $478.0K | $3M | $3M | $1M | $2M | $2M | |
| Investing Cash Flow | $82.0K | $-914.0K | $-2M | $-2M | $-2M | $-752.0K | $-2M | $-791.0K | $-2M | $-193.0K | $2M | $4M | $-3M | $-1M | $-2M | $36M | |
| Financing Cash Flow | $46.0K | $55.0K | $-4M | $46.0K | $47.0K | $56.0K | $-1M | $-48.0K | $41.0K | $-10M | $-411.0K | $-5M | $64.0K | $71.0K | $-245.0K | $15M | |
| Net Change in Cash | $34M | $7M | $-32M | · | $29M | $32M | $9M | · | $22M | $20M | $-27M | · | $17M | $17M | $-38M | $18M | |
| Taxes Paid | $60.0K | $0 | $34.0K | $289.0K | $21.0K | $18.0K | $0 | $-17.0K | $-105.0K | $-16.0K | $-27.0K | $-51.0K | $-13M | $0 | $0 | $-23.0K | |
| Free Cash Flow | · | · | $-28M | · | · | · | $10M | · | · | · | $-29M | · | · | · | $-37M | · | |
| Levered FCF | · | · | · | · | · | · | $10M | · | · | · | $-30M | · | · | · | $-37M | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 6.2% | 6.7% | · | 6.4% | 5.8% | 4.7% | · | 3.4% | 6.0% | 6.0% | · | 2.4% | -0.67% | 6.2% | · | |
| Operating Margin | -0.51% | -1.0% | -2.6% | · | -2.5% | -3.4% | -6.5% | · | -8.7% | -2.9% | -2.7% | · | -6.8% | -16.7% | -2.4% | · | |
| Net Margin | 0.40% | -0.42% | -1.7% | · | -1.7% | -3.0% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -6.8% | -16.9% | -3.1% | · | |
| Pretax Margin | · | · | · | · | -1.7% | -2.9% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -7.0% | -16.9% | -3.1% | · | |
| EBITDA Margin | 0.47% | 0.03% | -1.4% | · | -2.5% | -3.4% | -5.0% | · | -8.7% | -2.9% | -1.2% | · | -6.8% | -16.7% | -0.69% | · | |
| ROA | 0.14% | -0.15% | -0.69% | · | -0.65% | -1.2% | -2.2% | · | -3.4% | -0.68% | -0.80% | · | -3.0% | -7.5% | -1.5% | · | |
| ROE | 0.58% | -0.62% | -2.5% | · | -2.2% | -3.3% | -5.5% | · | -8.4% | -1.5% | -1.6% | · | -6.5% | -15.0% | -2.7% | · | |
| ROIC | · | · | · | · | -3.3% | -4.2% | -6.9% | · | -8.7% | -2.9% | -2.9% | · | -6.9% | -16.9% | -2.3% | · |
유동성 및 지급능력 3
| 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 | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | -12.3 | -18.5 | -43.3 | · | -37.3 | -44.1 | -121.0 | · | -100.5 | -16.1 | -16.2 | · | -47.6 | -35.4 | -13.7 | · |
효율성 3
| 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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 30.6 | 28.2 | 30.2 | · | 24.3 | 22.6 | 18.9 | · | 18.8 | 20.0 | 21.2 | · | 24.4 | 27.3 | 26.6 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.4 | · |
가치 평가 (TTM) 10
| 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 | $829M | $810M | $765M | · | $719M | $694M | $704M | · | $726M | $753M | $787M | · | $766M | $741M | $715M | · | |
| Net Income TTM | $-7M | $-14M | $-22M | · | $-33M | $-32M | $-30M | · | $-33M | $-52M | $-55M | · | $-87M | $-99M | $-84M | · | |
| Market Cap | $323M | $329M | $367M | · | $347M | $330M | $318M | · | $356M | $267M | · | · | · | · | · | · | |
| P/E | -45.9 | -24.4 | -16.8 | · | -10.5 | -10.3 | -10.7 | · | -10.7 | -5.1 | -5.8 | · | -1.7 | -1.7 | -1.3 | · | |
| P/S | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 1.5 | · | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 3.4 | · | 2.9 | 2.7 | 2.5 | · | 2.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -14.2 | · | · | · | 26.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -13.2 | · | · | · | 31.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | -4.1% | -6.0% | · | -9.5% | -9.7% | -9.4% | · | -9.4% | -19.5% | -17.4% | · | -59.8% | -59.3% | -75.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $769M | $728M | $795M | $708M | $673M |
| 매출 총이익률 % | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% |
| 영업이익률 % | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% |
| 순이익 | $-29M | $-25M | $-52M | $-64M | $-31M |
| 희석 EPS | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 |
| 당좌 비율 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $110M | $66M | $1M | $-58M | $-7M |
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) 164개의 제출자 · $249.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 32 (+13 이전 분기 대비) | 14 (-3 이전 분기 대비) | 59 (+4 이전 분기 대비) | 40 (-6 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19,659,500 | 1,435,000 | 7.89% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $16,533,462 | 1,206,822 | 6.63% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,280,984 | 1,188,393 | 6.53% | 주식 |
| VANGUARD GROUP INC | $15,600,827 | 1,333,404 | 6.26% | 주식 |
| GENDELL JEFFREY L | $12,881,288 | 940,240 | 5.17% | 주식 |
| Harvey Partners, LLC | $11,165,815 | 815,023 | 4.48% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,249,217 | 748,118 | 4.11% | 주식 |
| Azarias Capital Management, L.P. | $9,229,580 | 673,692 | 3.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,539,457 | 623,318 | 3.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,465,013 | 617,660 | 3.40% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8,164,241 | 595,930 | 3.28% | 주식 |
| STATE STREET CORP | $7,959,782 | 581,006 | 3.19% | 주식 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7,084,558 | 517,121 | 2.84% | 주식 |
| CITADEL ADVISORS LLC | $5,288,118 | 385,994 | 2.12% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,463,802 | 325,825 | 1.79% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,102,205 | 299,431 | 1.65% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,047,281 | 295,422 | 1.62% | 주식 |
| D. E. Shaw & Co., Inc. | $3,940,284 | 287,612 | 1.58% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,871,058 | 282,559 | 1.55% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,824,972 | 279,195 | 1.53% | 주식 |
| De Lisle Partners LLP | $3,544,129 | 258,790 | 1.42% | 주식 |
| Bank of New York Mellon Corp | $3,450,811 | 251,884 | 1.38% | 주식 |
| ALGERT GLOBAL LLC | $3,350,814 | 244,585 | 1.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,230,145 | 235,777 | 1.30% | 주식 |
| Qube Research & Technologies Ltd | $3,094,405 | 225,869 | 1.24% | 주식 |
| Man Group plc | $2,657,937 | 194,010 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,598,054 | 189,639 | 1.04% | 주식 |
| CenterBook Partners LP | $2,110,595 | 154,058 | 0.85% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,860,775 | 135,823 | 0.75% | 주식 |
| NORGES BANK | $1,733,050 | 126,500 | 0.70% | 주식 |
| Trexquant Investment LP | $1,677,127 | 122,418 | 0.67% | 주식 |
| Prescott Group Capital Management, L.L.C. | $1,567,170 | 114,392 | 0.63% | 주식 |
| MONEY CONCEPTS CAPITAL CORP | $1,421,005 | 103,723 | 0.57% | 주식 |
| Cubist Systematic Strategies, LLC | $1,340,995 | 102,523 | 0.54% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,334,894 | 116,280 | 0.54% | 주식 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,322,187 | 96,510 | 0.53% | 주식 |
| Walleye Capital LLC | $1,318,515 | 96,242 | 0.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,197,298 | 87,394 | 0.48% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,038,960 | 88,800 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,016,430 | 74,192 | 0.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,005,580 | 73,400 | 0.40% | 주식 |
| Archon Capital Management LLC | $959,000 | 70,000 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $883,787 | 64,510 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $789,832 | 57,652 | 0.32% | 주식 |
| Point72 Asset Management, L.P. | $775,297 | 56,591 | 0.31% | 주식 |
| WINTON GROUP Ltd | $768,858 | 56,121 | 0.31% | 주식 |
| XTX Topco Ltd | $744,431 | 54,338 | 0.30% | 주식 |
| Keene & Associates, Inc. | $737,962 | 61,651 | 0.30% | 주식 |
| Pacific Ridge Capital Partners, LLC | $736,772 | 53,779 | 0.30% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $735,718 | 53,702 | 0.30% | 주식 |
| VERUS CAPITAL PARTNERS, LLC | $714,798 | 52,175 | 0.29% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $712,071 | 51,976 | 0.29% | 주식 |
| Squarepoint Ops LLC | $702,769 | 51,297 | 0.28% | 주식 |
| STRS OHIO | $680,890 | 49,700 | 0.27% | 주식 |
| Financial Plan, Inc. | $652,326 | 47,615 | 0.26% | 주식 |
| COUNTRY TRUST BANK | $619,747 | 45,237 | 0.25% | 주식 |
| EntryPoint Capital, LLC | $603,293 | 44,036 | 0.24% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $549,562 | 40,114 | 0.22% | 주식 |
| CITIGROUP INC | $534,464 | 39,012 | 0.21% | 주식 |
| Boston Partners | $534,220 | 38,994 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $500,543 | 36,536 | 0.20% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494,693 | 36,109 | 0.20% | 주식 |
| Dynamic Technology Lab Private Ltd | $479,000 | 34,977 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $468,368 | 34,188 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465,800 | 34,000 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $427,015 | 31,169 | 0.17% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $402,109 | 29,351 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $397,095 | 28,985 | 0.16% | 주식 |
| Hillsdale Investment Management Inc. | $395,930 | 28,900 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $395,930 | 28,900 | 0.16% | 콜 옵션 |
| Schonfeld Strategic Advisors LLC | $383,927 | 28,024 | 0.15% | 주식 |
| Assenagon Asset Management S.A. | $364,667 | 26,618 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $319,964 | 23,355 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $287,700 | 21,000 | 0.12% | 주식 |
| BARCLAYS PLC | $286,742 | 20,930 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $281,932 | 20,579 | 0.11% | 주식 |
| OSAIC HOLDINGS, INC. | $281,248 | 20,531 | 0.11% | 주식 |
| SATURNA CAPITAL CORP | $277,768 | 20,275 | 0.11% | 주식 |
| Bridge City Capital, LLC | $277,055 | 20,223 | 0.11% | 주식 |
| Engineers Gate Manager LP | $246,189 | 17,970 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $245,668 | 17,932 | 0.10% | 주식 |
| Mariner, LLC | $238,656 | 17,420 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $230,722 | 16,841 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $211,679 | 15,451 | 0.08% | 주식 |
| AlphaQuest LLC | $208,014 | 17,779 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $204,610 | 14,935 | 0.08% | 주식 |
| Greenhaven Road Investment Management, L.P. | $177,374 | 12,947 | 0.07% | 주식 |
| BlackRock, Inc. | $172,497 | 12,591 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $172,209 | 12,570 | 0.07% | 주식 |
| Entropy Technologies, LP | $168,428 | 12,294 | 0.07% | 주식 |
| SummitTX Capital, L.P. | $167,496 | 12,226 | 0.07% | 주식 |
| State of Wyoming | $165,880 | 12,108 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $164,400 | 12,000 | 0.07% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $159,194 | 11,620 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $157,137 | 12,581 | 0.06% | 주식 |
| DIVERSIFIED TRUST CO | $154,467 | 11,275 | 0.06% | 주식 |
| Vident Advisory, LLC | $151,782 | 11,079 | 0.06% | 주식 |
| Nuveen Asset Management, LLC | $150,858 | 12,603 | 0.06% | 주식 |
| ExodusPoint Capital Management, LP | $149,851 | 10,938 | 0.06% | 주식 |
| Invesco Ltd. | $148,645 | 10,850 | 0.06% | 주식 |
회사 내부자 53 명의 내부자 · 35 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John R Hewitt | President & CEO | 2025년 8월 30일 M | 617,806 | 0 | 0 | $0 |
| Michael J Bradley | President & CEO | 2010년 11월 6일 F | 151,773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 2004년 10월 26일 A | 150,000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | 2026년 6월 15일 S | 87,113 | 0 | 5 | $-1,619,889 |
| Thomas E Long | CFO | 2010년 10월 23일 F | 52,176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 2007년 11월 13일 G | 20 | 0 | 0 | $0 |
| Shawn P Payne | President, Eng & Constr | 2025년 11월 25일 S | 102,179 | 0 | 3 | $-198,000 |
| Douglas J Montalbano | President, Matrix NAC | 2025년 8월 30일 M | 62,352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | 2024년 8월 30일 M | 54,565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | 2022년 8월 30일 M | 80,903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | 2020년 8월 29일 F | 61,907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | 2018년 6월 15일 S | 61,946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 2014년 2월 28일 S | 49,418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 2013년 12월 23일 A | 10,500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 2007년 10월 12일 F | 2,308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | 2024년 8월 30일 M | 134,478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | 2019년 9월 5일 S | 36,235 | 0 | 0 | $0 |
| Sid Laytin | COO | 2003년 10월 21일 A | — | 0 | 0 | $0 |
| Walt Macfarland | COO | 2003년 10월 21일 A | — | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | 2026년 6월 12일 S | 64,337 | 0 | 1 | $-229,378 |
| Nancy E Downs | VP, Chief Admin Officer | 2026년 2월 18일 S | 106,138 | 0 | 1 | $-47,339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | 2024년 8월 30일 M | 78,741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | 2022년 8월 30일 A | 36,627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | 2015년 2월 20일 F | 11,074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 2012년 11월 16일 A | 7,097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 2011년 10월 23일 F | 12,631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 2011년 10월 23일 F | 60,801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 2011년 10월 23일 F | 14,873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | 2011년 8월 26일 F | 38,448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | 2010년 4월 1일 D | 2,387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | 2009년 10월 23일 A | 18,025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 2008년 10월 21일 A | 14,034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 2007년 10월 23일 F | 6,930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 2004년 1월 12일 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 2003년 10월 21일 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | 이사 | 2025년 11월 4일 A | 71,183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | 이사 | 2025년 11월 4일 A | 41,624 | 0 | 0 | $0 |
| James Harry Miller | 이사 | 2025년 11월 4일 A | 92,078 | 0 | 0 | $0 |
| Carlin G. Conner | 이사 | 2025년 11월 4일 A | 55,219 | 0 | 0 | $0 |
| Liane K Hinrichs | 이사 | 2025년 11월 4일 A | 64,288 | 0 | 0 | $0 |
| John D Chandler | 이사 | 2025년 11월 4일 A | 86,039 | 1 | 0 | $29,302 |
| Jim W Mogg | 이사 | 2022년 12월 5일 A | 72,202 | 0 | 0 | $0 |
| John William Gibson | 이사 | 2019년 11월 5일 A | 24,588 | 0 | 0 | $0 |
| Tom E Maxwell | 이사 | 2018년 9월 18일 S | 40,126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | 이사 | 2016년 11월 14일 A | 42,330 | 0 | 0 | $0 |
| HALL MICHAEL J | 이사 | 2016년 11월 14일 A | 88,630 | 0 | 0 | $0 |
| Paul K Lackey | 이사 | 2015년 11월 12일 A | 41,490 | 0 | 0 | $0 |
| David James Tippeconnic | 이사 | 2012년 5월 9일 P | 32,400 | 0 | 0 | $0 |
| Hugh E Bradley | 이사 | 2006년 8월 9일 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% 소유주 | 2005년 6월 30일 P | 2,152,563 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 44 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 |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0.35% | 104,622 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.33% | 58,240 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.07% | 92,825 SH | 2026년 8월 8일 | 일간 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.05% | 15,977 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 34,890 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 937,547 NS | 2026년 5월 31일 | N-PORT |
| SCZ · iShares Trust | 0.04% | 178,529 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 54,605 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,023 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 3,765 SH | 2026년 8월 8일 | 일간 |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.02% | 23,977 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 197,466 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 29,945 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.01% | 47,240 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 11,923 NS | 2026년 4월 30일 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 59,643 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 157,539 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,949 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 691,627 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 1,276 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 92,488 NS | 2026년 4월 30일 | N-PORT |
| IEFA · iShares Trust | 0.01% | 354,634 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 998 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 60,610 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,669 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,012 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,570 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,396 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 910 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,506 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,188 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,653 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,551 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 322,335 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 839,781 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 704,434 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 110,328 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,105 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 0 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 471,784 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,843 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.00% | 32,684 SH | 2026년 8월 8일 | 일간 |