NATR Nature's Sunshine Products, Inc. - Common Stock
$14.73
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$13–$28
12% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$30
+107% upside
P/E (TTM)
13.9
ROE
12.0%
순이익률
4.1%
Nature's Sunshine Products, Inc. - Common Stock 정보 위키백과 회사 개요
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
더 보기
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NATR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.73
시가총액
$258M
P/E (TTM)
13.9
EPS (TTM)
$1.06
매출 (TTM)
$480M
배당 수익률
—
ROE
12.0%
부채/자본
—
52주 범위
$13 – $28
NATR 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
$480M
2016-12-31
→
2025-12-31
EPS
$1.06
2016-12-31
→
2025-12-31
잉여현금흐름
$29M
2016-12-31
→
2025-12-31
마진
4.1%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NATR
동종업계 중앙값
P/E (TTM)
13.9
14.8
P/S (TTM)
0.5
0.7
P/B
1.6
2.9
Price / FCF (주가 / FCF)
8.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NATR
동종업계 중앙값
Gross Margin (매출 총이익률)
72.4%
69.3%
Operating Margin (영업이익률)
5.1%
—
Net Profit Margin (순이익률)
4.1%
4.4%
ROA
7.8%
6.3%
ROE
12.0%
14.0%
ROIC
10.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NATR
동종업계 중앙값
Current Ratio (유동비율)
2.3
2.4
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NATR
동종업계 중앙값
Revenue YoY (매출 YoY)
5.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.5%
—
EPS YoY
165.0%
—
Net Income YoY (순이익 YoY)
153.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NATR
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2021년 3월 26일 | $1.0000 |
| 2017년 3월 20일 | $0.1000 |
| 2016년 11월 21일 | $0.1000 |
| 2016년 8월 19일 | $0.1000 |
| 2016년 5월 23일 | $0.1000 |
| 2016년 3월 9일 | $0.1000 |
| 2015년 11월 16일 | $0.1000 |
| 2015년 8월 21일 | $0.1000 |
| 2015년 5월 20일 | $0.1000 |
| 2015년 3월 10일 | $0.1000 |
| 2014년 11월 18일 | $0.1000 |
| 2014년 9월 4일 | $1.5000 |
| 2014년 8월 14일 | $0.1000 |
| 2014년 5월 19일 | $0.1000 |
| 2014년 3월 26일 | $0.1000 |
| 2014년 3월 19일 | $0.1000 |
| 2013년 11월 14일 | $0.1000 |
| 2013년 8월 15일 | $1.6000 |
| 2013년 5월 16일 | $0.1000 |
| 2013년 3월 14일 | $0.1000 |
NATR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-14
중앙값
$30.50
← 모든 목표가 하회
$14.73
저가
$25.00
고가
$36.00
중앙값 목표
$30.50
+107.1%
평균 목표
$30.50
+107.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.21 | $0.28 | -0.07% |
| 2026년 3월 31일 | $0.30 | $0.23 | 0.07% |
| 2025년 12월 31일 | $0.30 | $0.19 | 0.11% |
| 2025년 9월 30일 | $0.36 | $0.16 | 0.20% |
| 2025년 6월 30일 | $0.35 | $0.16 | 0.19% |
| 2025년 3월 31일 | $0.25 | $0.17 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
손익계산서 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 | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | -36,525,000 | 17,638,000 | 18,406,000 | 18,486,000 | -37,371,000 | 18,512,000 | 18,647,000 | 18,828,000 | -38,421,000 | 19,133,000 | 19,293,000 | 19,061,000 | -38,831,000 | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | -37,378,000 | 18,034,000 | 18,966,000 | 18,846,000 | -38,144,000 | 18,890,000 | 19,119,000 | 19,224,000 | -39,206,000 | 19,492,000 | 19,747,000 | 19,433,000 | -39,323,000 | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
대차대조표 26
| 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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
현금 흐름 15
| 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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $483M | $479M | · | $471M | $453M | $449M | · | $447M | $449M | $447M | · | $441M | $434M | $428M | · | $434M | |
| Net Income TTM | $19M | $21M | · | $20M | $16M | $13M | · | $11M | $9M | $8M | · | $6M | $4M | $-1M | · | $3M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 20.6 | 21.4 | · | 14.6 | 17.8 | 18.7 | · | 23.9 | 32.8 | 48.3 | · | 53.5 | 71.8 | -127.6 | · | 68.7 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| P / FCF | · | -97.4 | · | · | · | 154.7 | · | · | · | -260.3 | · | · | · | 27.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 41.3 | 27.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 6.8% | 5.6% | 5.3% | · | 4.2% | 3.0% | 2.1% | · | 1.9% | 1.4% | -0.78% | · | 1.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $480M | $454M | $445M | $422M | $444M |
| 매출 총이익률 % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| 영업이익률 % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| 순이익 | $20M | $8M | $15M | $-390.0K | $30M |
| 희석 EPS | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| 당좌 비율 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $29M | $14M | $31M | $-7M | $28M |
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기관 투자자 (13F) 162개의 제출자 · $278.7M 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 |
|---|---|---|---|---|
| 24 (-5 이전 분기 대비) | 15 (-7 이전 분기 대비) | 43 (-8 이전 분기 대비) | 51 (+14 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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53,926,354 | 2,473,686 | 19.35% | 주식 |
| Prescott Group Capital Management, L.L.C. | $38,871,516 | 1,783,097 | 13.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,960,637 | 869,754 | 6.80% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $15,583,272 | 714,829 | 5.59% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,599,516 | 623,831 | 4.88% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,176,160 | 604,411 | 4.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,500,982 | 527,568 | 4.13% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,412,000 | 340,000 | 2.66% | 주식 |
| STATE STREET CORP | $7,126,202 | 326,890 | 2.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,028,825 | 322,327 | 2.52% | 주식 |
| Hillsdale Investment Management Inc. | $6,640,433 | 304,607 | 2.38% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,309,094 | 289,408 | 2.26% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,669,320 | 214,189 | 1.68% | 주식 |
| BFSG, LLC | $4,335,170 | 198,861 | 1.56% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,169,272 | 191,251 | 1.50% | 주식 |
| Boston Partners | $3,920,800 | 179,853 | 1.41% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,141,467 | 144,104 | 1.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,891,639 | 132,644 | 1.04% | 주식 |
| Man Group plc | $2,765,831 | 126,873 | 0.99% | 주식 |
| ALGERT GLOBAL LLC | $2,700,911 | 123,895 | 0.97% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,427,365 | 111,347 | 0.87% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,280,193 | 104,596 | 0.82% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,211,239 | 101,433 | 0.79% | 주식 |
| North Star Investment Management Corp. | $2,170,190 | 99,550 | 0.78% | 주식 |
| First Eagle Investment Management, LLC | $2,153,840 | 98,800 | 0.77% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,126,065 | 97,526 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,091,601 | 95,945 | 0.75% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,318,944 | 60,502 | 0.47% | 주식 |
| Aristides Capital LLC | $1,313,363 | 60,246 | 0.47% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,303,335 | 59,786 | 0.47% | 주식 |
| BlackRock, Inc. | $1,177,004 | 53,991 | 0.42% | 주식 |
| SummerHaven Investment Management, LLC | $1,088,714 | 49,941 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,088,430 | 49,928 | 0.39% | 주식 |
| Trexquant Investment LP | $1,037,811 | 47,606 | 0.37% | 주식 |
| FIRST TRUST ADVISORS LP | $1,030,551 | 47,273 | 0.37% | 주식 |
| FMR LLC | $992,227 | 45,515 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $983,769 | 45,127 | 0.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974,896 | 44,720 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $820,040 | 38,000 | 0.29% | 주식 |
| XTX Topco Ltd | $763,022 | 35,001 | 0.27% | 주식 |
| STRS OHIO | $701,960 | 32,200 | 0.25% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $667,690 | 30,628 | 0.24% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $654,828 | 30,038 | 0.23% | 주식 |
| Qube Research & Technologies Ltd | $644,953 | 29,585 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $628,472 | 28,829 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $620,668 | 28,471 | 0.22% | 주식 |
| Squarepoint Ops LLC | $590,148 | 27,071 | 0.21% | 주식 |
| MORGAN STANLEY | $559,083 | 25,646 | 0.20% | 주식 |
| BARCLAYS PLC | $540,357 | 24,787 | 0.19% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $539,500 | 25,000 | 0.19% | 주식 |
| Douglass Winthrop Advisors, LLC | $521,696 | 23,931 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $516,987 | 23,715 | 0.19% | 주식 |
| Watershed Asset Management, L.L.C. | $487,797 | 22,376 | 0.18% | 주식 |
| Amundi | $477,703 | 21,913 | 0.17% | 주식 |
| ALPS ADVISORS INC | $450,868 | 20,682 | 0.16% | 주식 |
| Jefferies Financial Group Inc. | $436,000 | 20,000 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $435,800 | 19,991 | 0.16% | 주식 |
| Coppell Advisory Solutions LLC | $410,285 | 105 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $392,716 | 16,370 | 0.14% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $389,697 | 17,876 | 0.14% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $386,994 | 17,752 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $384,290 | 17,628 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $370,033 | 16,974 | 0.13% | 주식 |
| Fortis Capital Management LLC | $363,886 | 16,692 | 0.13% | 주식 |
| Verdad Advisers, LP | $359,613 | 16,496 | 0.13% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $358,130 | 16,428 | 0.13% | 주식 |
| Creative Planning | $357,280 | 16,389 | 0.13% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348,800 | 16,000 | 0.13% | 주식 |
| Skylands Capital, LLC | $344,963 | 15,824 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $340,516 | 15,620 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $339,579 | 15,577 | 0.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $337,900 | 15,500 | 0.12% | 주식 |
| EntryPoint Capital, LLC | $324,515 | 14,886 | 0.12% | 주식 |
| JPMORGAN CHASE & CO | $314,237 | 14,575 | 0.11% | 주식 |
| R Squared Ltd | $312,220 | 14,322 | 0.11% | 주식 |
| Magnetar Financial LLC | $310,432 | 14,240 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $294,671 | 13,517 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $270,604 | 12,476 | 0.10% | 주식 |
| BANK OF AMERICA CORP /DE/ | $263,104 | 12,069 | 0.09% | 주식 |
| State of Wyoming | $248,760 | 11,411 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $238,012 | 10,918 | 0.09% | 주식 |
| Procyon Advisors, LLC | $236,792 | 10,862 | 0.08% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $235,396 | 10,798 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,641 | 10,534 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $226,371 | 10,384 | 0.08% | 주식 |
| Integrated Wealth Concepts LLC | $202,980 | 9,311 | 0.07% | 주식 |
| Graham Capital Management, L.P. | $202,631 | 9,295 | 0.07% | 주식 |
| Kemnay Advisory Services Inc. | $163,413 | 7,496 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148,022 | 6,790 | 0.05% | 주식 |
| CITIGROUP INC | $140,501 | 6,445 | 0.05% | 주식 |
| Invesco Ltd. | $127,312 | 5,840 | 0.05% | 주식 |
| CWM, LLC | $122,296 | 5,098 | 0.04% | 주식 |
| VANGUARD GROUP INC | $121,150 | 5,614 | 0.04% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $119,595 | 5,486 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $113,600 | 5,211 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $95,811 | 4,395 | 0.03% | 주식 |
| Aquatic Capital Management LLC | $64,572 | 2,962 | 0.02% | 주식 |
| McIlrath & Eck, LLC | $48,076 | 2,004 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $46,608 | 2,138 | 0.02% | 주식 |
| MTM Investment Management, LLC | $43,600 | 2,000 | 0.02% | 주식 |
회사 내부자 36 명의 내부자 · 11 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Dean | President and CEO | 2012년 3월 1일 A | 4,000 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 2005년 8월 10일 M | 7,000 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operating Officer | 2016년 1월 1일 A | 20,132 | 0 | 0 | $0 |
| Kevin R. Herbert | EVP & President, North America | 2026년 6월 26일 F | 46,890 | 0 | 2 | $-41,364 |
| Bryant J Yates | EVP & President, Europe | 2026년 6월 5일 S | 77,446 | 0 | 1 | $-238,163 |
| Daniel C Norman | EVP & President, Asia | 2026년 6월 1일 S | 47,276 | 0 | 1 | $-200,476 |
| Richard Strulson | EVP/GC & CCO | 2016년 1월 1일 A | 25,821 | 0 | 0 | $0 |
| Matthew L Tripp | VP & Chief Scientific Officer | 2014년 9월 19일 A | 6,412 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 2013년 8월 30일 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 2004년 11월 22일 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 2004년 5월 27일 M | 3,005 | 0 | 0 | $0 |
| Mary Beth Springer | 이사 | 2016년 5월 5일 A | 13,438 | 0 | 0 | $0 |
| Albert R Dowden | 이사 | 2016년 5월 5일 A | 21,539 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | 이사 | 2015년 5월 6일 A | 3,876 | 0 | 0 | $0 |
| Robert B Mercer | 이사 | 2015년 5월 6일 A | 15,075 | 0 | 0 | $0 |
| Eugene L Hughes | 이사 | 2014년 5월 7일 A | 20,064 | 0 | 0 | $0 |
| Mark R Genender | 이사 | 2012년 8월 1일 A | 3,076 | 0 | 0 | $0 |
| Pauline Hughes | 이사 | 2010년 8월 17일 G | 320,120 | 0 | 0 | $0 |
| Candace K Weir | 이사 | 2010년 6월 15일 S | 1,387,100 | 0 | 0 | $0 |
| Richard G Hinckley | 이사 | 2005년 2월 15일 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | 이사 | 2004년 5월 28일 A | — | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 10% 소유주 | 2024년 10월 15일 S | 64,167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10% 소유주 | 2020년 6월 4일 S | 1,499,404 | 0 | 0 | $0 |
| Joseph W Baty | — | 2022년 6월 16일 A | 150,520 | 0 | 0 | $0 |
| Robert D. Straus | — | 2021년 5월 5일 A | 23,242 | 0 | 0 | $0 |
| Richard D Moss | — | 2021년 5월 5일 A | 17,857 | 0 | 0 | $0 |
| John Christopher Teets | — | 2021년 4월 12일 A | 31,355 | 0 | 0 | $0 |
| Jeffrey D Watkins | — | 2020년 5월 6일 A | 44,915 | 0 | 0 | $0 |
| Kristine F Hughes | — | 2019년 11월 11일 S | 74,062 | 0 | 0 | $0 |
| Gregory Probert | — | 2018년 2월 12일 A | 231,305 | 0 | 0 | $0 |
| Paul Noack | — | 2017년 1월 15일 F | 60,278 | 0 | 0 | $0 |
| Stephen M Bunker | — | 2016년 5월 31일 P | 31,839 | 0 | 0 | $0 |
| David Wynne Roberts | — | 2015년 3월 2일 F | 31,974 | 0 | 0 | $0 |
| Greg Halliday | — | 2009년 11월 6일 A | — | 0 | 0 | $0 |
| John R Dewyze | — | 2009년 11월 6일 A | 2,150 | 0 | 0 | $0 |
| Douglas Faggioli | — | 2009년 11월 6일 A | 119,436 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 제출 서류 | 2025년 6월 27일 | 0.35% | 수정본 | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 제출 서류 | 2021년 9월 20일 | — | 최초 제출 | — | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 제출 서류 | 2020년 10월 21일 | — | 최초 제출 | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 2017년 6월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2010년 3월 10일 | — | 최초 제출 | — | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 2009년 5월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 5월 28일 | — | 최초 제출 | 이사회 캠페인 | 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 41 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.44% | 3,732 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 20,468 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,465 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.07% | 50,323 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.06% | 235 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.05% | 1,067 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 584,254 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 166,342 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 28,738 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 100,338 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,250 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 97,181 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 35,702 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,200 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 57,728 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 11,449 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 85,033 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,327 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,374 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 383,767 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 782 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12,872 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 611 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 36,346 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 620 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,930 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,081 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,603 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 434 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 252 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,023 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,321 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,512 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 52 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,029 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 24 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 169,599 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 421,191 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.00% | 2,188 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,345 SH | 2026년 8월 8일 | 일간 |