MX Magnachip Semiconductor Corporation Common Stock
$3.47
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$2–$10
17% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$4
+15% upside
P/E (TTM)
-4.3
ROE
-11.5%
순이익률
-16.6%
MX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.46
시가총액
$126M
P/E (TTM)
-4.3
EPS (TTM)
$-0.82
매출 (TTM)
$179M
배당 수익률
—
ROE
-11.5%
부채/자본
0.2
52주 범위
$2 – $10
MX 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
$179M
2016-12-31
→
2025-12-31
EPS
$-0.82
2016-12-31
→
2025-12-31
잉여현금흐름
$-54M
2017-12-31
→
2025-12-31
마진
-16.6%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MX
동종업계 중앙값
P/E (TTM)
-4.3
8.3
P/S (TTM)
0.7
6.0
P/B
0.5
2.6
EV / EBITDA
-2.9
—
Price / FCF (주가 / FCF)
-2.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MX
동종업계 중앙값
Gross Margin (매출 총이익률)
17.5%
35.3%
Operating Margin (영업이익률)
-20.1%
—
Net Profit Margin (순이익률)
-16.6%
-54.3%
ROA
-8.1%
-23.3%
ROE
-11.5%
-35.1%
ROIC
-5.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
0.9
Current Ratio (유동비율)
4.1
2.7
Quick Ratio (당좌 비율)
3.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MX
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-19.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-18.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MX
동종업계 중앙값
MX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-05
저가
$4.00
고가
$4.00
중앙값 목표
$4.00
+15.4%
평균 목표
$4.00
+15.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.13 | $-0.23 | 0.10% |
| 2026년 3월 31일 | $-0.11 | $-0.23 | 0.12% |
| 2025년 12월 31일 | $-0.08 | $-0.33 | 0.25% |
| 2025년 9월 30일 | $-0.01 | $-0.08 | 0.07% |
| 2025년 6월 30일 | $-0.08 | $-0.13 | 0.05% |
| 2025년 3월 31일 | $-0.10 | $-0.23 | 0.13% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Cost of Revenue | $147M | $158M | $178M | $236M | $321M | $379M | $404M | $350M | $492M | $532M | $499M | $545M | |
| Gross Profit | $31M | $39M | $52M | $101M | $154M | $128M | $116M | $116M | $188M | $156M | $135M | $153M | |
| R&D Expense | $27M | $25M | $52M | $52M | $51M | $46M | $45M | $46M | $71M | $72M | $83M | $93M | |
| SG&A Expense | $35M | $38M | $48M | $51M | $52M | $50M | $48M | $48M | $82M | $84M | $94M | $127M | |
| Operating Expenses | $67M | $65M | $109M | $107M | $70M | $101M | $93M | $94M | $149M | $153M | $178M | $230M | |
| Operating Income | $-36M | $-26M | $-58M | $-5M | $83M | $27M | $24M | $22M | $39M | $3M | $-43M | $-77M | |
| Interest Income | · | · | $10M | $6M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $298.0K | $485.0K | $13.0K | $561.0K | $1M | $370.0K | $3M | $-229.0K | $3M | $3M | $2M | $3M | |
| Pretax Income | $-32M | $-36M | $-48M | $-3M | $74M | $11M | $-18M | $-27M | $86M | $-26M | $-100M | $-116M | |
| Income Tax | $-18M | $-8M | $-11M | $5M | $17M | $-46M | $2M | $-1M | $1M | $4M | $-15M | $2M | |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| EPS (Basic) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | |
| EPS (Diluted) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | |
| Shares (Basic) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 44,879,412 | 35,213,525 | 34,321,888 | 34,469,921 | 33,943,264 | 34,833,967 | 34,380,517 | 34,055,513 | |
| Shares (Diluted) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 47,709,373 | 46,503,586 | 34,321,888 | 34,469,921 | 44,755,137 | 34,833,967 | 34,380,517 | 34,055,513 | |
| EBITDA | $-23M | $-37M | $-41M | $10M | $98M | · | $57M | $79M | $67M | · | · | $-47M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $139M | $158M | $225M | $280M | $280M | $152M | $132M | $129M | $102M | $91M | $102M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $26M | $28M | $33M | $35M | $51M | $64M | $47M | $80M | $92M | $62M | $63M | $73M | |
| Inventory | $34M | $31M | $33M | $40M | $39M | $39M | $41M | $72M | $73M | $57M | $58M | $75M | |
| Prepaid Expense | $5M | $10M | $7M | $11M | $8M | $7M | $9M | $11M | $9M | $8M | $7M | $8M | |
| Other Current Assets | $4M | $5M | $9M | $16M | $3M | $9M | $10M | $10M | $15M | $5M | $3M | $7M | |
| Current Assets | $177M | $219M | $245M | $338M | $409M | $410M | $379M | $353M | $330M | $243M | $260M | $276M | |
| PP&E (Net) | $100M | $81M | $100M | $111M | $108M | $96M | $73M | $202M | $206M | $180M | $192M | $224M | |
| PP&E (Gross) | $194M | $183M | $201M | $197M | $162M | $163M | $135M | $439M | $421M | $350M | $350M | $364M | |
| Accum. Depreciation | $128M | $115M | $116M | $102M | $94M | $90M | $76M | $252M | $231M | $185M | $173M | $157M | |
| Intangibles | $454.0K | $507.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $7M | $22M | $12M | $12M | $11M | $10M | $9M | $9M | $6M | $7M | $7M | $14M | |
| Total Assets | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Accrued Liabilities | $7M | $9M | $10M | $10M | $20M | $16M | $45M | $46M | $52M | $60M | $77M | $81M | |
| Current Liabilities | $43M | $46M | $47M | $47M | $85M | $174M | $134M | $133M | $138M | $153M | $167M | $169M | |
| Capital Leases | $690.0K | $2M | $3M | $4M | $2M | $2M | $251.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $154.0K | $215.0K | $264.0K | $1.0K | $3.0K | $3.0K | |
| Other Non-current Liabilities | $3M | $10M | $10M | $14M | $10M | $10M | $9M | · | · | · | · | $14M | |
| Total Liabilities | $103M | $103M | $76M | $88M | $131M | $226M | $610M | $601M | $598M | $514M | $536M | $546M | |
| Long-term Debt | $45M | · | · | · | · | $83M | $305M | · | · | · | · | · | |
| Total Debt | $45M | $27M | · | · | · | · | $305M | $304M | $303M | · | · | $224M | |
| Common Stock | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | |
| Retained Earnings | $215M | $245M | $299M | $336M | $344M | $287M | $-58M | $8M | $-41M | $-126M | $-96M | $-11M | |
| Treasury Stock | $230M | $226M | $213M | $161M | $130M | $108M | $107M | $104M | $102M | $91M | $91M | $91M | |
| AOCI | $-19M | $-22M | $-15M | $-13M | $-2M | $4M | $-3M | $-20M | $-33M | $14M | $-231.0K | $-35M | |
| Stockholders' Equity | $248M | $277M | $345M | $428M | $453M | $346M | $-15M | $-17M | $-40M | $-72M | $-62M | $-19M | |
| Liabilities + Equity | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Shares Outstanding | 36,219,100 | 36,912,118 | 38,852,742 | 43,824,575 | 45,659,304 | 35,783,347 | 34,800,312 | 34,441,232 | 34,189,599 | 35,048,338 | 34,568,942 | 34,056,468 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $15M | $14M | $16M | $33M | $32M | $28M | $25M | $26M | $30M | |
| Stock-based Comp | $2M | $6M | $7M | $6M | $8M | $7M | $7M | $4M | $2M | $4M | $3M | $2M | |
| Amort. of Intangibles | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K | $648.0K | $475.0K | $360.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $9M | · | $-17M | · | · | · | |
| Other Non-cash | $-10M | $26M | $10M | $-8M | $9M | · | $33M | $6M | $-134M | · | · | $48M | |
| Operating Cash Flow | $-24M | $-6M | $-3M | $5M | $88M | $7M | $50M | $39M | $-20M | $9M | $-10M | $-37M | |
| CapEx | $30M | $12M | $7M | $23M | $32M | $36M | $23M | $29M | $33M | $19M | $6M | $17M | |
| Investing Cash Flow | $-24M | $-12M | $-8M | $-25M | $-31M | $318M | $-29M | $-33M | $-35M | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $3M | $68.0K | |
| Stock Repurchased | $4M | $13M | $52M | $14M | $2M | $1M | $3M | $2M | $11M | · | · | · | |
| Net Stock Activity | $-4M | $-13M | $-52M | $-14M | $-2M | · | $-3M | $-2M | $-11M | · | · | $68.0K | |
| Financing Cash Flow | $12M | $17M | $-52M | $-13M | $-36M | $-222M | $-2M | $1M | $73M | $2M | · | · | |
| Net Change in Cash | $-35M | $-19M | $-67M | $-54M | $-393.0K | $128M | $19M | $4M | $27M | $11M | $-12M | $-51M | |
| Taxes Paid | $2M | $1M | $1M | $19M | $13M | $23M | $2M | $920.0K | $1M | $693.0K | $-5M | $875.0K | |
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M | · | $28M | $10M | $-51M | · | · | $-55M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% | · | 22.8% | 26.4% | 27.6% | · | · | 21.9% | |
| Operating Margin | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% | · | 3.1% | 6.3% | 5.8% | · | · | -11.1% | |
| Net Margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% | · | -2.8% | -0.52% | 12.5% | · | · | -16.8% | |
| Pretax Margin | -18.0% | -27.0% | -20.7% | -0.85% | 15.6% | · | -2.2% | 0.10% | 12.7% | · | · | -16.6% | |
| EBITDA Margin | -12.8% | -15.9% | -17.8% | 2.9% | 20.6% | · | 7.2% | 10.6% | 9.9% | · | · | -6.8% | |
| ROA | -8.1% | -13.6% | -7.8% | -1.5% | 9.8% | · | -3.7% | -0.68% | 17.0% | · | · | -20.3% | |
| ROE | -11.5% | -18.8% | -10.5% | -1.9% | 12.8% | · | 90.2% | 22.4% | -168.6% | · | · | -4329.1% | |
| ROIC | -5.4% | -15.1% | -12.9% | -3.4% | 14.1% | · | 10.8% | -86.2% | 14.7% | · | · | -38.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 | · | 2.8 | 2.7 | 2.4 | · | · | 1.6 | |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | · | 1.3 | 1.3 | 1.4 | · | · | 1.2 | |
| Inventory Turnover | 4.6 | 5.7 | 4.9 | 6.0 | 8.2 | · | 8.4 | 10.9 | 7.6 | · | · | 7.3 | |
| Receivables Turnover | 6.6 | 7.6 | 6.8 | 7.8 | 8.2 | · | 9.0 | 8.7 | 8.8 | · | · | 9.2 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.6% | -31.9% | -28.8% | -6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.1% | -25.5% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -84.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -83.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Net Income TTM | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| Market Cap | $92M | $148M | $291M | $412M | $957M | · | $404M | $214M | $340M | · | · | $442M | |
| Enterprise Value | $33M | $37M | · | · | · | · | $557M | $385M | $515M | · | · | $564M | |
| P/E | -3.1 | -2.8 | -8.4 | -52.2 | 17.3 | 1.8 | -18.1 | -56.5 | 4.9 | -7.3 | -2.1 | -3.8 | |
| P/S | 0.5 | 0.8 | 1.3 | 1.2 | 2.0 | · | 0.8 | 0.5 | 0.5 | · | · | 0.6 | |
| P/B | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | · | -27.0 | -12.4 | -8.6 | · | · | -23.9 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -24.2 | -96.7 | 79.7 | 10.9 | · | 8.0 | 5.5 | -18.4 | · | · | -11.8 | |
| P / FCF | -1.7 | -8.4 | -29.2 | -22.6 | 17.2 | · | 14.7 | 20.8 | -6.7 | · | · | -8.1 | |
| EV / EBITDA | -1.4 | -1.0 | · | · | · | · | 9.7 | 4.8 | 7.6 | · | · | -12.0 | |
| EV / FCF | -0.6 | -2.1 | · | · | · | · | 20.2 | 37.4 | -10.1 | · | · | -10.3 | |
| EV / Revenue | 0.2 | 0.2 | · | · | · | · | 1.1 | 0.8 | 0.8 | · | · | 0.8 | |
| Earnings Yield | -32.2% | -35.8% | -11.9% | -1.9% | 5.8% | 55.8% | -5.5% | -1.8% | 20.3% | -13.7% | -46.7% | -26.5% |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $46M | $41M | $46M | $48M | $45M | $51M | $55M | $46M | $43M | $51M | $61M | $61M | $57M | $61M | $71M | |
| Cost of Revenue | $36M | $39M | $37M | $37M | $38M | $35M | $40M | $44M | $37M | $37M | $39M | $47M | $47M | $45M | $45M | $54M | |
| Gross Profit | $9M | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $10M | $6M | $12M | $14M | $14M | $12M | $16M | $17M | |
| R&D Expense | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $6M | $6M | $6M | $15M | $12M | $11M | $13M | $14M | $13M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $11M | |
| Operating Expenses | $19M | $14M | $14M | $20M | $16M | $15M | $17M | $16M | $16M | $16M | $27M | $24M | $24M | $34M | $26M | $27M | |
| Operating Income | $-10M | $-7M | $-11M | $-12M | $-7M | $-5M | $-6M | $-4M | $-6M | $-9M | $-16M | $-9M | $-11M | $-22M | $-10M | $-10M | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $3M | $3M | $2M | $2M | |
| Other Non-op | $286.0K | $-10.0K | $-125.0K | $253.0K | $-83.0K | $114.0K | $364.0K | $-31.0K | $108.0K | $44.0K | $-42.0K | $87.0K | $3.0K | $-35.0K | $-42.0K | $174.0K | |
| Pretax Income | $-10M | $-7M | $-16M | $-15M | $5M | $-4M | $-18M | $2M | $-8M | $-12M | $-8M | $-10M | $-7M | $-23M | $9M | $-21M | |
| Income Tax | $-2M | $-2M | $-9M | $-4M | $-4M | $-401.0K | $-11M | $6M | $-5M | $2M | $-2M | $-4M | $-3M | $-1M | $7M | $-4M | |
| Net Income | $-5M | $-5M | $-8M | $-13M | $323.0K | $-9M | $-16M | $-10M | $-13M | $-15M | $-6M | $-5M | $-4M | $-21M | $3M | $-17M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.06 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.07 | $-0.38 | |
| Shares (Basic) | 36,454,812 | 36,407,581 | -72,687,812 | 35,934,406 | 36,083,703 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -90,514,961 | 44,865,266 | |
| Shares (Diluted) | 36,454,812 | 36,407,581 | -73,372,756 | 35,934,406 | 36,768,647 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -91,605,047 | 44,865,266 | |
| EBITDA | $-10M | $-7M | · | $-12M | $-7M | $-3M | · | $-11M | $-13M | $-9M | · | $-9M | $-11M | $-17M | · | $-10M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $95M | $104M | $108M | $113M | $133M | $139M | $121M | $132M | $172M | $158M | $167M | $173M | $212M | $225M | $251M | |
| Short-term Investments | · | · | · | · | · | · | · | $30M | $30M | · | · | · | · | · | · | · | |
| Receivables | $24M | $24M | $26M | $31M | $29M | $28M | $28M | $29M | $31M | $30M | $33M | $41M | $35M | $32M | $35M | $37M | |
| Inventory | $34M | $33M | $34M | $37M | $38M | $33M | $31M | $36M | $35M | $31M | $33M | $31M | $32M | $36M | $40M | $37M | |
| Prepaid Expense | $4M | $6M | $5M | $6M | $7M | $11M | $10M | $12M | $9M | $10M | $7M | $9M | $10M | $11M | $11M | $10M | |
| Other Current Assets | $6M | $4M | $4M | $10M | $5M | $4M | $5M | $8M | $12M | $9M | $9M | $25M | $19M | $15M | $16M | $20M | |
| Current Assets | $164M | $170M | $177M | $197M | $199M | $215M | $219M | $242M | $254M | $258M | $245M | $278M | $275M | $315M | $338M | $379M | |
| PP&E (Net) | $92M | $95M | $100M | $95M | $94M | $80M | $81M | $92M | $88M | $93M | $100M | $96M | $101M | $105M | $111M | $94M | |
| PP&E (Gross) | $176M | $180M | $194M | $197M | $201M | $183M | $183M | $201M | $189M | $192M | $201M | $189M | $193M | $193M | $197M | $145M | |
| Accum. Depreciation | $118M | $119M | $128M | $129M | $132M | $119M | $115M | $124M | $114M | $114M | $116M | $107M | $106M | $103M | $102M | $86M | |
| Intangibles | $395.0K | $404.0K | $454.0K | $498.0K | $500.0K | $500.0K | $507.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $7M | $8M | $16M | $20M | $22M | $25M | $12M | $12M | $12M | $12M | $17M | $15M | $12M | $10M | |
| Total Assets | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Accrued Liabilities | $8M | $5M | $7M | $12M | $8M | $9M | $9M | $9M | $9M | $8M | $10M | $10M | $10M | $17M | $10M | $16M | |
| Current Liabilities | $68M | $72M | $43M | $46M | $43M | $48M | $46M | $50M | $51M | $45M | $47M | $47M | $46M | $53M | $47M | $74M | |
| Capital Leases | $324.0K | $509.0K | $690.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $5M | $10M | $10M | $12M | $9M | $11M | $10M | $10M | $10M | $14M | $14M | $17M | |
| Total Liabilities | $98M | $103M | $103M | $104M | $100M | $105M | $103M | $112M | $107M | $104M | $76M | $81M | $79M | $94M | $88M | $123M | |
| Long-term Debt | $42M | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $42M | $42M | · | $39M | $37M | $27M | · | $30M | $29M | $30M | · | · | · | · | · | · | |
| Common Stock | $581.0K | $581.0K | $579.0K | $576.0K | $575.0K | $575.0K | $574.0K | $569.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $564.0K | $562.0K | |
| Retained Earnings | $205M | $210M | $215M | $223M | $236M | $236M | $245M | $261M | $270M | $283M | $299M | $305M | $310M | $314M | $336M | $333M | |
| Treasury Stock | $230M | $230M | $230M | $230M | $229M | $227M | $226M | $223M | $220M | $218M | $213M | $205M | $199M | $173M | $161M | $152M | |
| AOCI | $-33M | $-30M | $-19M | $-19M | $-18M | $-20M | $-22M | $-17M | $-21M | $-19M | $-15M | $-19M | $-16M | $-15M | $-13M | $-32M | |
| Stockholders' Equity | $227M | $233M | $248M | $255M | $270M | $269M | $277M | $300M | $306M | $322M | $345M | $354M | $364M | $393M | $428M | $413M | |
| Liabilities + Equity | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Shares Outstanding | 36,510,111 | 36,440,854 | 36,219,100 | 35,948,422 | 35,954,038 | 36,675,789 | 36,912,118 | 37,292,044 | 37,799,482 | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.8K | $2.9K | $3M | $3M | $3M | $3.3K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1.0K | $643 | $565.0K | $123.0K | $462.0K | $1.0K | $2M | $2M | $1M | $900.0K | $2M | $2M | $2M | $1M | $2M | $861.0K | |
| Amort. of Intangibles | $38.0K | $48.0K | $54.0K | $62.0K | $61.0K | $72.0K | $67.0K | $-50.0K | $24.0K | $86.0K | $144.0K | $153.0K | $155.0K | $164.0K | $157.0K | $163.0K | |
| Other Non-cash | · | $5M | · | · | · | $-94.0K | · | · | · | $6M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $-4.5K | $1.6K | $5M | $162.0K | $-25M | $-4.7K | $12M | $-13M | $-1M | $-4M | $-3M | $2M | $-10M | $8M | $-45M | $25M | |
| CapEx | $1.3K | $3.9K | $10M | $8M | $12M | $208 | $7M | $3M | $898.0K | $668.0K | $5M | $762.0K | $1M | $135.0K | $12M | $10M | |
| Investing Cash Flow | $-946 | $-5.9K | $-11M | $-5M | $-7M | $-389 | $24M | $-2M | $-32M | $-1M | $-3M | $2M | $-3M | $-4M | $945.0K | $-19M | |
| Stock Repurchased | $25 | $176 | $41.0K | $320.0K | $3M | $1.3K | $3M | $3M | $2M | $5M | $9M | $6M | $25M | $12M | $9M | $3M | |
| Net Stock Activity | · | $-176 | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-98 | $-320 | $6M | $3M | $4M | $-1.5K | $-4M | $-3M | $-2M | $25M | $-9M | $-6M | $-25M | $-12M | $-9M | $-3M | |
| Net Change in Cash | $-6.6K | $-9.2K | $-4M | $-5M | $-19M | $-6.0K | $18M | $-11M | $-39M | $14M | $-9M | $-6M | $-39M | $-13M | $-25M | $-23M | |
| Taxes Paid | $-395 | $-42 | $3M | $125.0K | $-831.0K | $-337 | $551.0K | $2M | $-986.0K | $270.0K | $-3M | $401.0K | $955.0K | $3M | $1M | $4M | |
| Free Cash Flow | · | $-2.4K | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 15.6% | · | 18.6% | 20.4% | 20.9% | · | 23.3% | 21.8% | 18.3% | · | 23.6% | 22.2% | 21.2% | · | 24.2% | |
| Operating Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -14.1% | · | -16.6% | -24.1% | -27.4% | · | -15.1% | -17.5% | -38.3% | · | -14.1% | |
| Net Margin | -10.8% | -10.1% | · | -28.5% | 0.68% | -19.9% | · | -14.5% | -24.4% | -31.4% | · | -8.4% | -6.5% | -37.7% | · | -24.1% | |
| Pretax Margin | -21.4% | -14.3% | · | -32.2% | 9.1% | -12.3% | · | -6.8% | -27.5% | -33.5% | · | -15.6% | -11.3% | -39.8% | · | -29.7% | |
| EBITDA Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -6.7% | · | -16.6% | -24.1% | -19.1% | · | -15.1% | -17.5% | -30.6% | · | -14.1% | |
| ROA | -1.4% | -1.3% | · | -3.4% | 0.08% | -2.2% | · | -2.3% | -3.0% | -3.4% | · | -1.1% | -0.77% | -4.0% | · | -3.1% | |
| ROE | -1.9% | -1.8% | · | -4.7% | 0.11% | -3.0% | · | -2.9% | -3.9% | -4.3% | · | -1.4% | -0.97% | -5.0% | · | -4.1% | |
| ROIC | -2.9% | -1.8% | · | -2.8% | -4.7% | -2.0% | · | -7.1% | -3.4% | -3.6% | · | -1.4% | -1.7% | -5.2% | · | -2.0% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 4.3 | 4.6 | 4.5 | · | 4.8 | 5.0 | 5.8 | · | 5.9 | 6.0 | 5.9 | · | 5.1 | |
| Quick Ratio | 1.7 | 1.7 | · | 3.1 | 3.3 | 3.4 | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.6 | 4.6 | · | 3.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.4 | · | 1.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184M | $184M | · | $194M | $194M | $190M | · | $207M | $212M | $223M | · | $250M | $291M | $334M | · | $404M | |
| Net Income TTM | $-22M | $-26M | · | $-31M | $-31M | $-47M | · | $-43M | $-38M | $-46M | · | $-48M | $-46M | $-32M | · | $-239.0K | |
| Market Cap | $173M | $102M | · | $113M | $143M | $126M | · | $174M | $184M | $214M | · | $330M | $449M | $395M | · | $456M | |
| Enterprise Value | $126M | $50M | · | $43M | $66M | $20M | · | $53M | $50M | $72M | · | · | · | · | · | · | |
| P/E | -7.8 | -3.9 | · | -3.7 | -4.8 | -2.8 | · | -4.1 | -5.1 | -5.0 | · | -7.6 | -10.9 | -12.5 | · | -512.0 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | |
| P/B | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 65574.8 | · | · | · | -26.9 | · | · | · | -53.8 | · | · | · | 50.2 | · | · | |
| P / FCF | · | -43253.2 | · | · | · | -25.8 | · | · | · | -46.0 | · | · | · | 51.1 | · | · | |
| EV / EBITDA | -12.7 | -6.9 | · | -3.8 | -8.9 | -6.8 | · | -4.9 | -3.9 | -7.7 | · | · | · | · | · | · | |
| EV / FCF | · | -21096.4 | · | · | · | -4.2 | · | · | · | -15.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -12.9% | -25.7% | · | -27.2% | -20.8% | -36.1% | · | -24.2% | -19.7% | -19.9% | · | -13.1% | -9.2% | -8.0% | · | -0.20% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $179M | $196M | $230M | $338M | $474M |
| 매출 총이익률 % | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% |
| 영업이익률 % | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% |
| 순이익 | $-30M | $-54M | $-37M | $-8M | $57M |
| 희석 EPS | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.1 | — | — | — |
| 유동비율 | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 |
| 당좌 비율 | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-54M | $-18M | $-10M | $-18M | $56M |
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) 99개의 제출자 · $89.7M 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 |
|---|---|---|---|---|
| 38 (+23 이전 분기 대비) | 16 (+6 이전 분기 대비) | 24 (+3 이전 분기 대비) | 25 (+4 이전 분기 대비) | +2.8M |
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 |
|---|---|---|---|---|
| FourWorld Capital Management LLC | $7,571,287 | 1,600,695 | 8.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,101,802 | 1,501,438 | 7.91% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $7,095,000 | 1,500,000 | 7.91% | 주식 |
| D. E. Shaw & Co., Inc. | $6,611,400 | 1,397,759 | 7.37% | 주식 |
| MARSHALL WACE, LLP | $5,100,753 | 1,078,383 | 5.68% | 주식 |
| Caption Management, LLC | $4,730,000 | 1,000,000 | 5.27% | 풋 옵션 |
| OAKTREE CAPITAL MANAGEMENT LP | $4,730,000 | 1,000,000 | 5.27% | 콜 옵션 |
| NOMURA HOLDINGS INC | $4,730,000 | 1,000,000 | 5.27% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $3,129,368 | 661,600 | 3.49% | 주식 |
| MORGAN STANLEY | $2,556,683 | 540,525 | 2.85% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,263,305 | 478,500 | 2.52% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $2,045,044 | 432,356 | 2.28% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,952,776 | 412,849 | 2.18% | 주식 |
| PEAK6 LLC | $1,892,000 | 400,000 | 2.11% | 콜 옵션 |
| Qube Research & Technologies Ltd | $1,808,672 | 382,383 | 2.02% | 주식 |
| JANE STREET GROUP, LLC | $1,764,763 | 373,100 | 1.97% | 콜 옵션 |
| Trexquant Investment LP | $1,352,350 | 285,909 | 1.51% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,254,141 | 265,146 | 1.40% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,133,753 | 239,694 | 1.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,118,276 | 236,422 | 1.25% | 주식 |
| XTX Topco Ltd | $1,050,992 | 222,197 | 1.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,842 | 215,400 | 1.14% | 풋 옵션 |
| ODDO BHF ASSET MANAGEMENT SAS | $1,017,414 | 215,098 | 1.13% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $946,383 | 200,081 | 1.05% | 주식 |
| JANE STREET GROUP, LLC | $939,331 | 198,590 | 1.05% | 주식 |
| Caption Management, LLC | $804,100 | 170,000 | 0.90% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $761,530 | 161,000 | 0.85% | 콜 옵션 |
| Caption Management, LLC | $757,226 | 160,090 | 0.84% | 주식 |
| Steward Partners Investment Advisory, LLC | $725,331 | 153,347 | 0.81% | 주식 |
| CITADEL ADVISORS LLC | $711,392 | 150,400 | 0.79% | 콜 옵션 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $698,612 | 147,698 | 0.78% | 주식 |
| VANGUARD GROUP INC | $611,220 | 239,694 | 0.68% | 주식 |
| TWO SIGMA ADVISERS, LP | $606,742 | 237,938 | 0.68% | 주식 |
| Orion Portfolio Solutions, LLC | $567,226 | 165,372 | 0.63% | 주식 |
| GROUP ONE TRADING LLC | $557,303 | 117,823 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $551,518 | 116,600 | 0.61% | 풋 옵션 |
| ALGERT GLOBAL LLC | $524,013 | 110,785 | 0.58% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511,327 | 108,103 | 0.57% | 주식 |
| SILVERBACK ASSET MANAGEMENT LLC | $473,000 | 100,000 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $453,337 | 95,843 | 0.51% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $402,523 | 85,100 | 0.45% | 콜 옵션 |
| JANE STREET GROUP, LLC | $366,575 | 77,500 | 0.41% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $355,237 | 75,103 | 0.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $348,606 | 73,701 | 0.39% | 주식 |
| IMC-Chicago, LLC | $321,210 | 67,909 | 0.36% | 주식 |
| Squarepoint Ops LLC | $319,039 | 67,450 | 0.36% | 주식 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $296,250 | 62,500 | 0.33% | 주식 |
| BARCLAYS PLC | $283,800 | 60,000 | 0.32% | 주식 |
| Eurizon Capital SGR S.p.A. | $281,871 | 60,955 | 0.31% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $218,247 | 46,141 | 0.24% | 주식 |
| WINTON GROUP Ltd | $164,027 | 34,678 | 0.18% | 주식 |
| Yakira Capital Management, Inc. | $164,013 | 34,675 | 0.18% | 주식 |
| Walleye Capital LLC | $152,779 | 32,300 | 0.17% | 콜 옵션 |
| WESBANCO BANK INC | $141,900 | 30,000 | 0.16% | 주식 |
| STATE STREET CORP | $135,713 | 28,692 | 0.15% | 주식 |
| Tower Research Capital LLC (TRC) | $127,928 | 27,046 | 0.14% | 주식 |
| CITIGROUP INC | $109,764 | 23,206 | 0.12% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $106,449 | 22,505 | 0.12% | 주식 |
| GABELLI FUNDS LLC | $102,499 | 21,670 | 0.11% | 주식 |
| Cubist Systematic Strategies, LLC | $92,886 | 29,676 | 0.10% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $90,182 | 19,066 | 0.10% | 주식 |
| AXQ CAPITAL, LP | $86,143 | 18,212 | 0.10% | 주식 |
| LPL Financial LLC | $83,650 | 17,685 | 0.09% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $77,861 | 16,461 | 0.09% | 주식 |
| Owlhouse Capital LP | $62,152 | 13,140 | 0.07% | 주식 |
| Caitong International Asset Management Co., Ltd | $61,925 | 13,092 | 0.07% | 주식 |
| Accurate Wealth Management, LLC | $60,300 | 15,000 | 0.07% | 주식 |
| StoneX Group Inc. | $57,467 | 10,625 | 0.06% | 주식 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $54,277 | 11,475 | 0.06% | 주식 |
| Centiva Capital, LP | $50,010 | 10,573 | 0.06% | 주식 |
| Walleye Capital LLC | $49,764 | 10,521 | 0.06% | 주식 |
| Rockefeller Capital Management L.P. | $47,300 | 10,000 | 0.05% | 주식 |
| BlackRock, Inc. | $45,876 | 9,699 | 0.05% | 주식 |
| OSAIC HOLDINGS, INC. | $34,022 | 7,193 | 0.04% | 주식 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $33,630 | 11,800 | 0.04% | 풋 옵션 |
| NFSG Corp | $28,025 | 5,925 | 0.03% | 주식 |
| SIMPLEX TRADING, LLC | $15,254 | 3,225 | 0.02% | 주식 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $15,075 | 60,600 | 0.02% | 콜 옵션 |
| SBI Securities Co., Ltd. | $10,860 | 2,296 | 0.01% | 주식 |
| Federation des caisses Desjardins du Quebec | $7,095 | 1,500 | 0.01% | 주식 |
| NewEdge Advisors, LLC | $4,730 | 1,000 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $4,650 | 1,000 | 0.01% | 주식 |
| CIBC Private Wealth Group LLC | $4,636 | 1,481 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $4,550 | 963,768 | 0.01% | 주식 |
| Ameritas Advisory Services, LLC | $4,475 | 946 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $3,000 | 688 | 0.00% | 주식 |
| TD Waterhouse Canada Inc. | $2,245 | 500 | 0.00% | 주식 |
| Cygnus Capital Advisors, LLC | $2,055 | 733,954 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $1,954 | 423 | 0.00% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $1,419 | 300 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $1,183 | 250 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $946 | 199,954 | 0.00% | 주식 |
| UBS Group AG | $790 | 167 | 0.00% | 주식 |
| CITADEL ADVISORS LLC | $724 | 153 | 0.00% | 주식 |
| Virtu Financial LLC | $544 | 114,969 | 0.00% | 주식 |
| Polunin Capital Partners Ltd | $240 | 59,811 | 0.00% | 주식 |
| FMR LLC | $175 | 37 | 0.00% | 주식 |
| HRT FINANCIAL LP | $134 | 28,441 | 0.00% | 주식 |
| CWM, LLC | $42 | 15 | 0.00% | 주식 |
회사 내부자 30 명의 내부자 · 16 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chae Lee | Chief Executive Officer | 2026년 7월 1일 A | 288,750 | 0 | 0 | $0 |
| Young-Joon Kim | Director and Chief Executive Officer | 2025년 6월 1일 A | 590,970 | 0 | 0 | $0 |
| Sang Park | Chairman of the Board and CEO | 2012년 1월 15일 A | — | 0 | 0 | $0 |
| Shin Young Park | Chief Financial Officer | 2026년 6월 1일 A | 327,954 | 1 | 0 | $28,700 |
| Young Soo Woo | Resigned as Chief Financial Officer and Principal Financial Officer of the Issuer, effective at the end of December 31, 2021. | 2021년 12월 31일 F | 23,697 | 0 | 0 | $0 |
| Jonathan W Kim | Chief Financial Officer, Executive Vice President and Chief Accounting Officer | 2019년 3월 11일 F | 60,196 | 0 | 0 | $0 |
| Margaret Sakai | Exec VP and CFO | 2012년 1월 15일 A | — | 0 | 0 | $0 |
| Tae Young Hwang | COO and President | 2012년 5월 14일 S | 90,000 | 0 | 0 | $0 |
| Seunghoon Lee | Chief of Manufacturing | 2026년 6월 1일 A | 158,201 | 0 | 0 | $0 |
| Jinseok Yang | Acting Co-General Manager of Mixed-Signal Solutions | 2025년 3월 1일 F | 70,742 | 0 | 0 | $0 |
| Theodore S Kim | Chief Compliance Officer, General Counsel and Secretary | 2024년 12월 31일 F | 293,200 | 0 | 0 | $0 |
| Woung Moo Lee | General Manager of Mixed Signal Solutions | 2024년 6월 1일 A | 151,903 | 0 | 0 | $0 |
| Chan Ho Park | General Manager of Power Analog Solutions | 2023년 12월 31일 F | 42,012 | 0 | 0 | $0 |
| Tae Jong Lee | Executive Vice President and General Manager, Foundry Services Group | 2019년 1월 9일 F | 56,460 | 0 | 0 | $0 |
| Heung Kyu Kim | Executive Vice President and General Manager, Display Solutions and Power Solutions Division | 2012년 1월 15일 A | — | 0 | 0 | $0 |
| Brent Rowe | Executive Vice President, Worldwide Sales | 2012년 1월 15일 A | — | 0 | 0 | $0 |
| Camillo Martino | 이사 | 2026년 8월 15일 A | 410,661 | 1 | 0 | $85,200 |
| Cristiano Amoruso | 이사 | 2026년 8월 1일 A | 75,057 | 0 | 0 | $0 |
| Kyo-Hwa Liz Chung | 이사 | 2026년 8월 1일 A | 149,599 | 0 | 0 | $0 |
| Gilbert E Nathan | 이사 | 2026년 8월 1일 A | 265,682 | 3 | 0 | $168,160 |
| Ilbok Lee | 이사 | 2025년 7월 1일 A | 275,026 | 0 | 0 | $0 |
| Gary W. Tanner | 이사 | 2023년 6월 1일 A | 131,009 | 0 | 0 | $0 |
| Melvin L Keating | 이사 | 2023년 6월 1일 A | 124,445 | 0 | 0 | $0 |
| Tavakoli Nader | 이사 | 2020년 7월 16일 A | 171,889 | 0 | 0 | $0 |
| Randal T Klein | 이사 | 2018년 7월 23일 A | 26,622 | 0 | 0 | $0 |
| Michael D Elkins | 이사 | 2016년 8월 8일 A | 30,139 | 0 | 0 | $0 |
| Douglas R Norby | 이사 | 2016년 3월 11일 A | 22,020 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% 소유주 | 2018년 12월 13일 P | 3,455,706 | 0 | 0 | $0 |
| Brigade Capital Management GP, LLC | 10% 소유주 | 2017년 1월 19일 S | — | 0 | 0 | $0 |
| John Mcfarland | — | 2013년 8월 21일 M | 13,860 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Byreforge LLC, Amoruso Cristiano ×2 제출 서류 | 2026년 1월 20일 | 8.50% | 수정본 | 이사회 캠페인 | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 제출 서류 | 2017년 11월 7일 | — | 최초 제출 | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 2016년 6월 3일 | — | 최초 제출 | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick ×5 제출 서류 | 2016년 5월 31일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Pleasant Lake Partners LLC, PLP MM LLC, Pleasant Lake Onshore GP LLC, Pleasant Lake Offshore Master Fund L.P., Jonathan Lennon ×7 제출 서류 | 2016년 5월 12일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 15 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0.14% | 16,790 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 272,520 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.03% | 3,283 SH | 2026년 8월 8일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 12,203 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 58,360 NS | 2026년 5월 31일 | N-PORT |
| IDEV · iShares Trust | 0.02% | 89,150 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 1,056,901 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 706,910 SH | 2026년 8월 8일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 14,432 SH | 2026년 8월 8일 | 일간 |
| IXUS · iShares Trust | 0.01% | 96,529 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 120,380 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,788 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,631 NS | 2026년 5월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 59,522 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 2,636 NS | 2026년 4월 30일 | N-PORT |