NGS Natural Gas Services Group, Inc. Common Stock
$36.65
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$25–$45
60% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$56
+53% upside
P/E (TTM)
23.3
ROE
7.4%
순이익률
11.6%
NGS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.65
시가총액
$461M
P/E (TTM)
23.3
EPS (TTM)
$1.57
매출 (TTM)
$172M
배당 수익률
0.57%
ROE
7.4%
부채/자본
—
52주 범위
$25 – $45
NGS 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
$172M
2016-12-31
→
2025-12-31
EPS
$1.57
2016-12-31
→
2025-12-31
잉여현금흐름
$-59M
2016-12-31
→
2025-12-31
마진
11.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NGS
동종업계 중앙값
P/E (TTM)
23.3
24.7
P/S (TTM)
2.7
1.0
P/B
1.7
1.4
Price / FCF (주가 / FCF)
-7.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NGS
동종업계 중앙값
Operating Margin (영업이익률)
21.6%
—
Net Profit Margin (순이익률)
11.6%
2.4%
ROA
3.7%
3.3%
ROE
7.4%
4.9%
ROIC
10.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NGS
동종업계 중앙값
Current Ratio (유동비율)
2.3
2.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NGS
동종업계 중앙값
Revenue YoY (매출 YoY)
9.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
20.4%
—
EPS YoY
14.6%
—
Net Income YoY (순이익 YoY)
15.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NGS
동종업계 중앙값
Payout Ratio (지급 비율)
13.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.57%
지급 비율
13.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $0.1500 |
| 2026년 2월 18일 | $0.1100 |
| 2025년 11월 20일 | $0.1100 |
| 2025년 8월 8일 | $0.1000 |
NGS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 1 12.5%
- 매수 6 75.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16
중앙값
$55.00
평균
$56.00
← 모든 목표가 하회
$36.65
저가
$53.00
고가
$60.00
중앙값 목표
$55.00
+50.1%
평균 목표
$56.00
+52.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.47 | $0.40 | 0.07% |
| 2026년 3월 31일 | $0.53 | $0.45 | 0.08% |
| 2025년 12월 31일 | $0.32 | $0.38 | -0.06% |
| 2025년 9월 30일 | $0.45 | $0.36 | 0.09% |
| 2025년 6월 30일 | $0.40 | $0.35 | 0.05% |
| 2025년 3월 31일 | $0.39 | $0.25 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| SG&A Expense | $22M | $21M | $17M | $14M | $11M | $11M | $11M | $9M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $135M | $123M | $111M | $84M | $85M | $72M | $94M | $66M | $66M | $63M | $81M | $75M | |
| Operating Income | $37M | $33M | $10M | $431.0K | $-12M | $-4M | $-15M | $-507.0K | $1M | $8M | $15M | $22M | |
| Interest Expense | · | · | $4M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K | $14.0K | $8.0K | $15.0K | $10.0K | |
| Interest Income | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $354.0K | $268.0K | $245.0K | $-108.0K | $687.0K | $629.0K | $611.0K | $182.0K | $50.0K | $43.0K | $132.0K | $182.0K | |
| Pretax Income | $27M | $22M | $7M | $-41.0K | $-12M | $-3M | $-15M | $-394.0K | $2M | $8M | $15M | $22M | |
| Income Tax | $7M | $4M | $2M | $528.0K | $-3M | $-5M | $-693.0K | $72.0K | $-18M | $2M | $5M | $8M | |
| Net Income | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| EPS (Basic) | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 | |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 | |
| Shares (Basic) | 12,538,000 | 12,412,000 | 12,316,000 | 12,305,000 | 13,100,000 | 13,224,000 | 13,114,000 | 12,965,000 | 12,831,000 | 12,702,000 | 12,567,000 | 12,434,000 | |
| Shares (Diluted) | 12,695,000 | 12,554,000 | 12,383,000 | 12,305,000 | 13,100,000 | 13,261,000 | 13,114,000 | 12,965,000 | 13,110,000 | 12,935,000 | 12,793,000 | 12,721,000 | |
| EBITDA | $74M | $65M | $37M | $25M | · | $22M | $8M | · | $23M | $30M | $38M | $43M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $2M | $3M | $3M | $23M | $29M | $12M | $53M | $69M | $64M | $36M | $6M | |
| Receivables | $18M | $16M | $39M | $15M | $10M | $12M | $9M | $7M | $9M | $7M | $9M | $10M | |
| Inventory | $21M | $18M | $22M | $23M | $19M | $20M | $21M | $30M | $26M | $21M | $28M | $33M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $854.0K | $379.0K | $597.0K | $2M | $817.0K | $972.0K | $762.0K | $472.0K | |
| Current Assets | $57M | $48M | $76M | $54M | $65M | $73M | $42M | $95M | $108M | $95M | $73M | $55M | |
| PP&E (Net) | $21M | $23M | $21M | $22M | $21M | $22M | $22M | $17M | $8M | $8M | $9M | $7M | |
| PP&E (Gross) | $44M | $42M | $38M | $39M | $37M | $36M | $35M | $28M | $19M | $19M | $19M | $18M | |
| Accum. Depreciation | $23M | $19M | $18M | $17M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $11M | |
| Goodwill | $0 | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $0 | $0 | $775.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $11M | $6M | $7M | $3M | $3M | $2M | $2M | $1M | $939.0K | $262.0K | $73.0K | $41.0K | |
| Total Assets | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Accounts Payable | $14M | $10M | $18M | $6M | $5M | $2M | $2M | $2M | $4M | $971.0K | $1M | $5M | |
| Accrued Liabilities | $10M | $8M | $15M | $24M | $14M | $7M | $2M | $9M | $3M | $3M | $3M | $7M | |
| Current Liabilities | $25M | $17M | $33M | $30M | $20M | $11M | $6M | $11M | $7M | $6M | $5M | $13M | |
| Capital Leases | $2M | $454.0K | $173.0K | $194.0K | $217.0K | $285.0K | $415.0K | $0 | · | · | · | · | |
| Deferred Tax | $53M | $46M | $42M | $40M | $39M | $42M | $31M | $32M | $32M | $54M | $56M | $58M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $958.0K | $325.0K | $129.0K | $155.0K | |
| Total Liabilities | $312M | $237M | $243M | $98M | $63M | $55M | $39M | $45M | $41M | $61M | $62M | $72M | |
| Long-term Debt | · | · | $164M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $138.0K | $138.0K | $137.0K | $135.0K | $134.0K | $133.0K | $132.0K | $130.0K | $129.0K | $128.0K | $126.0K | $124.0K | |
| Retained Earnings | $169M | $152M | $134M | $130M | $130M | $139M | $137M | $151M | $152M | $132M | $126M | $115M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $8M | $490.0K | $490.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $275M | $255M | $236M | $230M | $236M | $252M | $248M | $259M | $257M | $233M | $224M | $211M | |
| Liabilities + Equity | $587M | $493M | $479M | $328M | $299M | $307M | $287M | $304M | $298M | $294M | $286M | $283M | |
| Shares Outstanding | 12,573,014 | 12,451,818 | 12,400,000 | 13,519,000 | 13,394,000 | 13,296,000 | 13,178,000 | 13,005,000 | 12,880,000 | 12,764,000 | 12,603,000 | 12,466,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $31M | $27M | $24M | $25M | $25M | $23M | $22M | $21M | $22M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $2M | $4M | $3M | |
| Deferred Tax | $7M | $4M | $2M | $511.0K | $-3M | $11M | $-662.0K | $314.0K | $-22M | $-3M | $-2M | $7M | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | |
| Other Non-cash | $-2M | $12M | $-17M | $2M | · | $-7M | $18M | · | $-6M | $5M | $7M | $-11M | |
| Operating Cash Flow | $63M | $66M | $18M | $28M | $29M | $33M | $29M | $24M | $17M | $32M | $42M | $35M | |
| CapEx | $121M | $72M | $154M | $65M | $26M | $15M | $70M | $40M | $14M | $3M | $12M | $53M | |
| Investing Cash Flow | $-121M | $-71M | $-154M | $-65M | $-26M | $-15M | $-70M | $-40M | $-13M | $-3M | $-12M | $-53M | |
| Stock Repurchased | · | $0 | $0 | $7M | $8M | $0 | $490.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-7M | · | $0 | $-490.0K | · | · | · | · | · | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $56M | $4M | $135M | $18M | $-9M | $-157.0K | $-273.0K | $16.0K | $453.0K | $191.0K | $55.0K | $276.0K | |
| Net Change in Cash | $-2M | $-604.0K | $-626.0K | $-20M | $-6M | $17M | $-41M | $-17M | $5M | $29M | $29M | $-18M | |
| Free Cash Flow | $-59M | $-5M | $-136M | $-37M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M | |
| Levered FCF | · | · | $-139M | $-42M | · | $17M | $-41M | · | $4M | $28M | $29M | $-19M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 21.3% | 8.6% | 0.51% | · | -5.3% | -19.3% | · | 2.3% | 11.8% | 15.8% | 22.7% | |
| Net Margin | 11.6% | 11.0% | 3.9% | -0.67% | · | 2.7% | -17.7% | · | 29.3% | 9.0% | 10.6% | 14.6% | |
| Pretax Margin | 15.4% | 13.8% | 5.5% | -0.05% | · | -4.4% | -18.6% | · | 2.4% | 11.8% | 15.9% | 22.9% | |
| EBITDA Margin | 42.9% | 41.3% | 30.5% | 28.9% | · | 31.7% | 10.3% | · | 33.8% | 42.2% | 39.5% | 44.9% | |
| ROA | 3.7% | 3.5% | 1.2% | -0.18% | · | 0.61% | -4.7% | · | 6.7% | 2.2% | 3.6% | 5.2% | |
| ROE | 7.4% | 6.8% | 2.0% | -0.25% | · | 0.72% | -5.6% | · | 8.1% | 2.8% | 4.7% | 7.0% | |
| ROIC | 10.2% | 10.4% | 3.2% | 2.6% | · | 0.87% | -5.8% | · | 7.5% | 2.8% | 4.5% | 6.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.8 | 2.3 | 1.8 | · | 6.7 | 7.7 | · | 14.5 | 15.3 | 16.0 | 4.0 | |
| Quick Ratio | 0.8 | 1.0 | 1.3 | 0.6 | · | 3.8 | 3.8 | · | 10.4 | 11.0 | 9.8 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 1.2 | · | -257.1 | -1010.2 | · | 111.9 | 1053.8 | 1009.8 | 2198.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 10.1 | 5.7 | 4.5 | 6.8 | · | 6.5 | 9.6 | · | 8.5 | 8.7 | 9.8 | 11.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 29.4% | 42.8% | 17.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 29.3% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 260.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 62.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | 262.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $157M | $121M | $85M | $72M | $68M | $78M | $65M | $68M | $72M | $96M | $97M | |
| Net Income TTM | $20M | $17M | $5M | $-569.0K | $-9M | $2M | $-14M | $-466.0K | $20M | $6M | $10M | $14M | |
| Market Cap | $423M | $335M | $220M | $155M | · | $126M | $162M | · | $337M | $410M | $281M | $287M | |
| P/E | 21.4 | 19.6 | 42.3 | -229.2 | -15.0 | 67.7 | -11.6 | -411.0 | 17.4 | 64.3 | 28.2 | 20.8 | |
| P/S | 2.5 | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.1 | · | 5.0 | 5.7 | 2.9 | 3.0 | |
| P/B | 1.5 | 1.3 | 0.9 | 0.7 | · | 0.5 | 0.7 | · | 1.3 | 1.8 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 5.0 | 12.2 | 5.6 | · | 3.9 | 5.5 | · | 19.3 | 12.5 | 6.8 | 8.3 | |
| P / FCF | -7.2 | -61.7 | -1.6 | -4.1 | · | 7.2 | -4.0 | · | 85.2 | 14.4 | 9.7 | -15.3 | |
| Dividend Yield | 0.62% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.1% | 2.4% | -0.44% | -6.7% | 1.5% | -8.6% | -0.24% | 5.8% | 1.6% | 3.5% | 4.8% | |
| Payout Ratio | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $48M | $46M | $43M | $41M | $41M | $41M | $41M | $38M | $37M | $36M | $31M | $27M | $27M | $23M | $22M | |
| SG&A Expense | $10M | $7M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $41M | $35M | $39M | $33M | $31M | $32M | $35M | $31M | $30M | $28M | $32M | $26M | $26M | $26M | $23M | $22M | |
| Operating Income | $10M | $13M | $7M | $11M | $10M | $10M | $6M | $9M | $9M | $9M | $4M | $5M | $712.0K | $402.0K | $-315.0K | $-294.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $185.0K | $0 | · | $25.0K | |
| Interest Income | $36.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $29.0K | $-126.0K | $29.0K | $222.0K | $104.0K | $-1.0K | $120.0K | $-15.0K | $-30.0K | $193.0K | $-12.0K | $-87.0K | $226.0K | $118.0K | $90.0K | $166.0K | |
| Pretax Income | $6M | $9M | $6M | $8M | $7M | $6M | $3M | $6M | $6M | $7M | $2M | $3M | $753.0K | $520.0K | $-516.0K | $-153.0K | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $283.0K | $1M | $1M | $1M | $428.0K | $1M | $249.0K | $150.0K | $240.0K | $-73.0K | |
| Net Income | $4M | $7M | $4M | $6M | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $2M | $504.0K | $370.0K | $-756.0K | $-80.0K | |
| EPS (Basic) | $0.30 | $0.54 | $0.32 | $0.46 | $0.42 | $0.39 | $0.24 | $0.40 | $0.34 | $0.41 | $0.14 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| EPS (Diluted) | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 | $0.38 | $0.22 | $0.40 | $0.34 | $0.41 | $0.13 | $0.18 | $0.04 | $0.03 | $-0.06 | $-0.01 | |
| Shares (Basic) | 12,664,000 | 12,584,000 | -24,951,000 | 12,544,000 | 12,483,000 | 12,462,000 | -24,779,000 | 12,427,000 | 12,384,000 | 12,380,000 | -24,567,000 | 12,378,000 | 12,292,000 | 12,213,000 | -24,729,000 | 12,192,000 | |
| Shares (Diluted) | 12,842,000 | 12,746,000 | -25,226,000 | 12,685,000 | 12,625,000 | 12,611,000 | -24,920,000 | 12,526,000 | 12,483,000 | 12,465,000 | -24,768,000 | 12,403,000 | 12,394,000 | 12,354,000 | -24,890,000 | 12,192,000 | |
| EBITDA | $21M | $23M | · | $20M | $19M | $18M | · | $18M | $16M | $16M | · | $12M | $7M | $7M | · | $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 | $84.0K | $2M | $0 | $0 | $325.0K | $2M | $2M | $410.0K | $4M | $5M | · | $197.0K | $4M | $7M | · | $3M | |
| Receivables | $22M | $23M | $18M | $14M | $14M | $15M | $16M | $25M | $33M | $42M | · | $28M | $21M | $15M | · | $13M | |
| Inventory | $29M | $22M | $21M | $22M | $18M | $17M | $18M | $20M | $20M | $19M | · | $26M | $28M | $25M | · | $22M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $992.0K | $1M | $2M | $2M | $938.0K | · | $1M | $1M | $648.0K | · | $1M | |
| Current Assets | $66M | $63M | $57M | $51M | $49M | $47M | $48M | $59M | $70M | $79M | · | $67M | $66M | $60M | · | $50M | |
| PP&E (Net) | $22M | $12M | $21M | $23M | $23M | $24M | $23M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $39M | $28M | $44M | $42M | $41M | $43M | $42M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $17M | $16M | $23M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | · | $18M | $18M | $18M | · | · | |
| Goodwill | $824.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | · | · | · | · | · | · | $681.0K | $712.0K | $744.0K | · | $806.0K | $837.0K | $869.0K | · | $931.0K | |
| Other Non-current Assets | $15M | $11M | $11M | $9M | $7M | $6M | $6M | $8M | $9M | $8M | · | $5M | $5M | $5M | · | $2M | |
| Total Assets | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Accounts Payable | $17M | $11M | $14M | $12M | $14M | $15M | $10M | $26M | $23M | $12M | · | $31M | $29M | $25M | · | $10M | |
| Accrued Liabilities | $16M | $12M | $10M | $16M | $10M | $7M | $8M | $7M | $7M | $12M | · | $15M | $18M | $17M | · | $16M | |
| Current Liabilities | $33M | $23M | $25M | $28M | $25M | $22M | $17M | $34M | $30M | $24M | · | $45M | $47M | $42M | · | $26M | |
| Capital Leases | · | · | $2M | · | · | · | $454.0K | · | · | · | · | $163.0K | $177.0K | $186.0K | · | $194.0K | |
| Deferred Tax | $57M | $55M | $53M | $51M | $49M | $47M | $46M | $46M | $44M | $43M | · | $41M | $40M | $40M | · | $40M | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $424M | $308M | $312M | $291M | $259M | $241M | $237M | $247M | $244M | $245M | · | $218M | $191M | $146M | · | $70M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $163M | $172M | · | $128M | $100M | $61M | · | · | |
| Common Stock | $142.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | · | $136.0K | $136.0K | $135.0K | · | $135.0K | |
| Retained Earnings | $176M | $174M | $169M | $166M | $162M | $156M | $152M | $149M | $144M | $139M | · | $133M | $130M | $130M | · | $130M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Stockholders' Equity | $294M | $281M | $275M | $271M | $266M | $260M | $255M | $251M | $246M | $241M | $236M | $234M | $232M | $231M | $230M | $230M | |
| Liabilities + Equity | $718M | $589M | $587M | $562M | $526M | $502M | $493M | $498M | $489M | $486M | · | $452M | $422M | $377M | · | $300M | |
| Shares Outstanding | · | · | 12,573,014 | · | · | · | 12,451,818 | · | · | · | · | · | 13,688,000 | 13,548,000 | · | 13,499,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $851.0K | $579.0K | $576.0K | $612.0K | $579.0K | $359.0K | $783.0K | $522.0K | $242.0K | $274.0K | $228.0K | $209.0K | $1M | $487.0K | $573.0K | $583.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $1M | $182.0K | $1M | $1M | $1M | $430.0K | $1M | $248.0K | $148.0K | $226.0K | $-71.0K | |
| Other Non-cash | · | $3M | · | · | · | $6M | · | · | · | $-8M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $25M | $23M | $14M | $17M | $11M | $21M | $9M | $26M | $26M | $6M | $-8M | $3M | $4M | $18M | $8M | $7M | |
| CapEx | $19M | $15M | $35M | $42M | $26M | $19M | $15M | $29M | $17M | $11M | $25M | $35M | $46M | $48M | $30M | $16M | |
| Investing Cash Flow | $-127M | $-15M | $-34M | $-42M | $-26M | $-19M | $-15M | $-29M | $-17M | $-11M | $-25M | $-35M | $-46M | $-48M | $-30M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $8M | · | $28M | $39M | $36M | · | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-6M | $21M | $25M | $13M | $-2M | $7M | $-324.0K | $-10M | $8M | $35M | $28M | $38M | $34M | $23M | $2M | |
| Net Change in Cash | $-2M | $2M | $0 | $-325.0K | $-2M | $5.0K | $2M | $-3M | $-2M | $2M | $3M | $-4M | $-3M | $4M | $787.0K | $-7M | |
| Taxes Paid | $-1M | $-10M | · | · | $0 | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $2M | · | · | · | $-5M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-30M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.3% | 27.0% | · | 24.8% | 24.0% | 23.0% | · | 23.2% | 22.1% | 25.2% | · | 15.6% | 2.6% | 1.5% | · | -7.2% | |
| Net Margin | 7.4% | 14.0% | · | 13.3% | 12.5% | 11.7% | · | 12.3% | 11.0% | 13.8% | · | 6.9% | 1.9% | 1.4% | · | -0.39% | |
| Pretax Margin | 10.8% | 18.4% | · | 17.4% | 16.4% | 15.3% | · | 15.7% | 14.4% | 17.8% | · | 10.3% | 2.8% | 1.9% | · | -0.74% | |
| EBITDA Margin | 40.7% | 48.3% | · | 46.1% | 45.7% | 43.8% | · | 43.1% | 42.1% | 44.5% | · | 37.3% | 26.5% | 24.7% | · | 21.8% | |
| ROA | 0.62% | 1.2% | · | 1.1% | 1.0% | 0.98% | · | 1.1% | 0.93% | 1.2% | · | 0.58% | 0.14% | 0.11% | · | -0.03% | |
| ROE | 1.4% | 2.5% | · | 2.2% | 2.0% | 1.9% | · | 2.1% | 1.8% | 2.2% | · | 0.94% | 0.22% | 0.16% | · | -0.03% | |
| ROIC | 2.3% | 3.5% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.6% | 3.0% | · | 1.4% | 0.21% | 0.12% | · | -0.34% |
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 | 2.0 | 2.7 | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 2.3 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.1 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.2 | 1.9 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 3.1 | 3.8 | · | · | -59.9 |
효율성 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.5 | · | 2.3 | 1.8 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.7 |
가치 평가 (TTM) 11
| 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 | $185M | $175M | · | $167M | $162M | $157M | · | $147M | $134M | $122M | · | $107M | $96M | $89M | · | $81M | |
| Net Income TTM | $22M | $23M | · | $21M | $19M | $19M | · | $17M | $12M | $8M | · | $3M | $724.0K | $557.0K | · | $-1M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $136M | $140M | · | $136M | |
| P/E | 25.4 | 21.2 | · | 17.0 | 16.9 | 14.4 | · | 14.4 | 20.7 | 29.4 | · | 60.7 | 198.0 | 257.8 | · | -111.6 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.7 | · | · | |
| Earnings Yield | 3.9% | 4.7% | · | 5.9% | 5.9% | 7.0% | · | 7.0% | 4.8% | 3.4% | · | 1.7% | 0.51% | 0.39% | · | -0.90% | |
| Payout Ratio | · | 20.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $172M | $157M | $121M | $85M | $72M |
| 영업이익률 % | 21.6% | 21.3% | 8.6% | 0.51% | — |
| 순이익 | $20M | $17M | $5M | $-569.0K | $-9M |
| 희석 EPS | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 2.8 | 2.3 | 1.8 | — |
| 당좌 비율 | 0.8 | 1.0 | 1.3 | 0.6 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-59M | $-5M | $-136M | $-37M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 173개의 제출자 · $380.7M 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 |
|---|---|---|---|---|
| 33 (-1 이전 분기 대비) | 14 (+3 이전 분기 대비) | 54 (-2 이전 분기 대비) | 50 (+15 이전 분기 대비) | +592K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $34,951,985 | 810,199 | 9.18% | 주식 |
| AEGIS FINANCIAL CORP | $25,231,378 | 584,872 | 6.63% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,132,157 | 513,031 | 5.81% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $20,694,776 | 479,712 | 5.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,701,636 | 410,330 | 4.65% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,608,238 | 408,165 | 4.63% | 주식 |
| AMERIPRISE FINANCIAL INC | $16,400,577 | 380,171 | 4.31% | 주식 |
| ROYCE & ASSOCIATES LP | $15,673,582 | 363,319 | 4.12% | 주식 |
| First Eagle Investment Management, LLC | $14,999,131 | 347,685 | 3.94% | 주식 |
| STATE STREET CORP | $13,078,150 | 303,156 | 3.44% | 주식 |
| Pacific Ridge Capital Partners, LLC | $13,072,412 | 303,023 | 3.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,025,632 | 278,706 | 3.16% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,238,086 | 214,142 | 2.43% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,587,621 | 199,064 | 2.26% | 주식 |
| AWM Investment Company, Inc. | $8,185,038 | 189,732 | 2.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,716,495 | 178,871 | 2.03% | 주식 |
| Phocas Financial Corp. | $6,661,938 | 154,426 | 1.75% | 주식 |
| RBF Capital, LLC | $6,039,600 | 140,000 | 1.59% | 주식 |
| CANNELL CAPITAL LLC | $5,279,775 | 122,387 | 1.39% | 주식 |
| Qube Research & Technologies Ltd | $5,275,332 | 122,284 | 1.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,044,662 | 116,937 | 1.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,600,406 | 106,639 | 1.21% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,317,106 | 100,072 | 1.13% | 주식 |
| Empowered Funds, LLC | $3,870,089 | 89,710 | 1.02% | 주식 |
| CROWN ADVISORS MANAGEMENT, INC. | $3,451,200 | 80,000 | 0.91% | 주식 |
| Bank of New York Mellon Corp | $3,414,402 | 79,147 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,413,754 | 79,132 | 0.90% | 주식 |
| Uniplan Investment Counsel, Inc. | $3,332,524 | 77,249 | 0.88% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,769,157 | 64,190 | 0.73% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,694,826 | 62,467 | 0.71% | 주식 |
| NORGES BANK | $2,631,540 | 61,000 | 0.69% | 주식 |
| Trexquant Investment LP | $2,449,489 | 56,780 | 0.64% | 주식 |
| BlackRock, Inc. | $2,299,793 | 53,310 | 0.60% | 주식 |
| WHITE PINE CAPITAL LLC | $2,097,251 | 48,615 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,998,935 | 46,336 | 0.53% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,934,442 | 44,841 | 0.51% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,869,817 | 43,343 | 0.49% | 주식 |
| D. E. Shaw & Co., Inc. | $1,743,805 | 40,422 | 0.46% | 주식 |
| Numerai GP LLC | $1,735,781 | 40,236 | 0.46% | 주식 |
| XTX Topco Ltd | $1,706,187 | 39,550 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $1,648,854 | 38,221 | 0.43% | 주식 |
| FIRST TRUST ADVISORS LP | $1,582,806 | 36,690 | 0.42% | 주식 |
| JPMORGAN CHASE & CO | $1,558,368 | 36,436 | 0.41% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,484,749 | 34,417 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,472,197 | 34,126 | 0.39% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,466,976 | 34,005 | 0.39% | 주식 |
| Informed Momentum Co LLC | $1,451,704 | 33,651 | 0.38% | 주식 |
| Illumine Investment Management, LLC | $1,256,204 | 0 | 0.33% | 주식 |
| TrueWealth Advisors, LLC | $1,169,957 | 27,120 | 0.31% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,077,809 | 32,030 | 0.28% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,066,000 | 24,700 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $1,028,112 | 23,832 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $906,803 | 21,020 | 0.24% | 주식 |
| Squarepoint Ops LLC | $901,065 | 20,887 | 0.24% | 주식 |
| Jump Financial, LLC | $848,003 | 19,657 | 0.22% | 주식 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $813,016 | 18,846 | 0.21% | 주식 |
| HSBC HOLDINGS PLC | $805,444 | 18,533 | 0.21% | 주식 |
| North Star Investment Management Corp. | $733,380 | 17,000 | 0.19% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $727,944 | 16,874 | 0.19% | 주식 |
| STRS OHIO | $694,554 | 16,100 | 0.18% | 주식 |
| Dynamic Technology Lab Private Ltd | $689,000 | 15,978 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $664,356 | 15,400 | 0.17% | 풋 옵션 |
| BRASADA CAPITAL MANAGEMENT, LP | $647,100 | 15,000 | 0.17% | 주식 |
| OneDigital Investment Advisors LLC | $644,123 | 14,931 | 0.17% | 주식 |
| MARSHALL WACE, LLP | $641,536 | 14,871 | 0.17% | 주식 |
| Voleon Capital Management LP | $634,633 | 14,711 | 0.17% | 주식 |
| FMR LLC | $593,089 | 13,748 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $583,243 | 13,520 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $574,323 | 13,313 | 0.15% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $572,050 | 17,000 | 0.15% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $571,260 | 13,242 | 0.15% | 주식 |
| Kestra Advisory Services, LLC | $560,820 | 13,000 | 0.15% | 주식 |
| Quadrature Capital Ltd | $531,830 | 12,328 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,598 | 10,700 | 0.12% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $453,833 | 10,520 | 0.12% | 주식 |
| Calamos Advisors LLC | $451,633 | 10,469 | 0.12% | 주식 |
| PDT Partners, LLC | $434,636 | 10,075 | 0.11% | 주식 |
| BARCLAYS PLC | $433,558 | 10,050 | 0.11% | 주식 |
| R Squared Ltd | $418,933 | 9,711 | 0.11% | 주식 |
| LPL Financial LLC | $418,366 | 9,698 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $409,830 | 9,500 | 0.11% | 콜 옵션 |
| Quantbot Technologies LP | $401,590 | 9,309 | 0.11% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $361,168 | 8,372 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $357,458 | 8,286 | 0.09% | 주식 |
| AlphaQuest LLC | $350,128 | 10,405 | 0.09% | 주식 |
| Walleye Capital LLC | $345,034 | 7,998 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $337,571 | 7,825 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $336,190 | 7,793 | 0.09% | 주식 |
| Boston Partners | $327,350 | 7,588 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,279 | 7,401 | 0.08% | 주식 |
| Brandywine Global Investment Management, LLC | $315,805 | 9,385 | 0.08% | 주식 |
| Engineers Gate Manager LP | $315,526 | 7,314 | 0.08% | 주식 |
| Man Group plc | $310,910 | 7,207 | 0.08% | 주식 |
| FCA CORP /TX | $301,980 | 7,000 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $301,635 | 6,992 | 0.08% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $283,861 | 6,580 | 0.07% | 주식 |
| OSAIC HOLDINGS, INC. | $269,733 | 6,253 | 0.07% | 주식 |
| Centiva Capital, LP | $260,393 | 6,036 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $238,517 | 6,320 | 0.06% | 주식 |
| Semanteon Capital Management, LP | $235,890 | 5,468 | 0.06% | 주식 |
회사 내부자 29 명의 내부자 · 12 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jacobs Justin | Chief Executive Officer | 2025년 3월 13일 A | 13,323 | 0 | 0 | $0 |
| Ian M Eckert | Chief Financial Officer | 2024년 12월 30일 A | — | 0 | 0 | $0 |
| Micah C. Foster | VP and Chief Financial Officer | 2023년 2월 21일 F | 18,880 | 0 | 0 | $0 |
| James R Lawrence | VP & Chief Financial Officer | 2020년 10월 1일 F | 4,609 | 0 | 0 | $0 |
| Larry G Lawrence | Chief Financial Officer | 2019년 11월 15일 M | 65,615 | 0 | 0 | $0 |
| Brian L Tucker | President & COO | 2025년 10월 9일 M | 5,199 | 0 | 0 | $0 |
| James R Hazlett | Chief Technical Officer | 2024년 5월 1일 F | 103,672 | 0 | 0 | $0 |
| Earl R Wait | VP/Accounting; Treasurer | 2010년 12월 28일 M | 12,597 | 0 | 0 | $0 |
| Paul D Hensley | SVP - Technology | 2009년 3월 17일 A | 250,000 | 0 | 0 | $0 |
| William R Larkin | Vice President | 2005년 9월 1일 M | 0 | 0 | 0 | $0 |
| Scott W Sparkman | Secretary | 2005년 9월 1일 S | 18,500 | 0 | 0 | $0 |
| Samuel Craig Rogers | Vice President | 2005년 8월 4일 M | 1,000 | 0 | 0 | $0 |
| Nigel Jenvey | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Georganne Hodges | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| John A. Gallegos Jr. | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| John Earl Jackson | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Jean K Holley | 이사 | 2026년 6월 10일 A | 18,846 | 3 | 0 | $199,816 |
| Donald J Tringali | 이사 | 2026년 6월 10일 A | 17,763 | 0 | 0 | $0 |
| Stephen Charles Taylor | 이사 | 2026년 6월 8일 A | 95,137 | 0 | 25 | $-8,503,967 |
| David L Bradshaw | 이사 | 2024년 6월 13일 A | 40,991 | 0 | 0 | $0 |
| Leslie Ann Beyer | 이사 | 2022년 12월 1일 S | 8,148 | 0 | 0 | $0 |
| William F Hughes JR | 이사 | 2021년 3월 18일 M | 16,453 | 0 | 0 | $0 |
| Charles G Curtis | 이사 | 2020년 6월 10일 M | 3,546 | 0 | 0 | $0 |
| Kenneth V Huseman | 이사 | 2012년 12월 12일 A | 11,167 | 0 | 0 | $0 |
| Richard L Yadon | 이사 | 2011년 7월 29일 A | 200,625 | 0 | 0 | $0 |
| Gene A Strasheim | 이사 | 2011년 4월 11일 A | 8,500 | 0 | 0 | $0 |
| Alan A Baker | 이사 | 2010년 3월 23일 A | 2,500 | 0 | 0 | $0 |
| Wallace O Sellers | 이사 | 2005년 1월 31일 X | 9,032 | 0 | 0 | $0 |
| John Chisholm | — | 2022년 12월 29일 A | 21,147 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×2 제출 서류 | 2026년 1월 26일 | 4.57% | 수정본 | — | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×8 제출 서류 | 2025년 1월 23일 | 4.30% | 수정본 | — | SEC |
| Stephen C. Taylor ×2 제출 서류 | 2024년 11월 25일 | — | 최초 제출 | — | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak ×4 제출 서류 | 2023년 1월 11일 | — | 최초 제출 | — | SEC |
| Charles L. Barney, CBarney Investments, Ltd., Mark X Energy Company ×6 제출 서류 | 2006년 2월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
| Paul D. Hensley | 2005년 1월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 6월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| ANDREW COHEN (2) ×2 제출 서류 | 2004년 3월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2003년 7월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 36 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,380 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 322,541 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 29,287 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 70,724 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 92,477 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.02% | 13,090 NS | 2026년 6월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,440 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 41,879 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 479 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,634 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 374 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 595 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 376 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 312 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 10,028 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,727 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,335 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,290 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,877 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,295 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,011 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VDE · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |