NPKI NPK International Inc. Common Stock
$13.90
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$10–$16
62% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$20
+46% upside
P/E (TTM)
30.9
ROE
11.5%
순이익률
14.1%
NPK International Inc. Common Stock 정보 위키백과 회사 개요
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
더 보기
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NPKI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.90
시가총액
$1.25B
P/E (TTM)
30.9
EPS (TTM)
$0.45
매출 (TTM)
$277M
배당 수익률
—
ROE
11.5%
부채/자본
0.0
52주 범위
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
잉여현금흐름
$26M
2016-12-31
→
2025-12-31
마진
14.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NPKI
동종업계 중앙값
P/E (TTM)
30.9
27.1
P/S (TTM)
4.5
1.6
P/B
3.6
2.8
EV / EBITDA
17.5
—
Price / FCF (주가 / FCF)
47.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NPKI
동종업계 중앙값
Operating Margin (영업이익률)
16.9%
—
Net Profit Margin (순이익률)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NPKI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
8.5
Current Ratio (유동비율)
1.4
1.6
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NPKI
동종업계 중앙값
Revenue YoY (매출 YoY)
27.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-10.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NPKI
동종업계 중앙값
NPKI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17
중앙값
$21.00
평균
$20.33
← 모든 목표가 하회
$13.90
저가
$18.00
고가
$22.00
중앙값 목표
$21.00
+51.1%
평균 목표
$20.33
+46.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.15 | $0.13 | 0.02% |
| 2026년 3월 31일 | $0.12 | $0.11 | 0.01% |
| 2025년 12월 31일 | $0.13 | $0.11 | 0.02% |
| 2025년 9월 30일 | $0.07 | $0.08 | -0.01% |
| 2025년 6월 30일 | $0.11 | $0.09 | 0.02% |
| 2025년 3월 31일 | $0.12 | $0.08 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
손익계산서 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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
현금 흐름 12
| 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 | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
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 | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
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 | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $277M | $217M | $208M | $193M | $615M |
| 영업이익률 % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| 순이익 | $39M | $-150M | $15M | $-21M | $-26M |
| 희석 EPS | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| 유동비율 | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| 당좌 비율 | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $26M | $-5M | $71M | $-53M | $-25M |
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) 269개의 제출자 · $849.1M 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 |
|---|---|---|---|---|
| 46 (+11 이전 분기 대비) | 25 (-2 이전 분기 대비) | 93 (+15 이전 분기 대비) | 75 (-10 이전 분기 대비) | +4.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $57,352,734 | 3,604,823 | 6.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,116,242 | 3,401,398 | 6.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $49,776,853 | 3,128,652 | 5.86% | 주식 |
| WASATCH ADVISORS LP | $42,006,814 | 2,899,021 | 4.95% | 주식 |
| ROYCE & ASSOCIATES LP | $34,192,181 | 2,149,100 | 4.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,787,998 | 2,060,423 | 3.86% | 주식 |
| STATE STREET CORP | $32,053,925 | 2,014,703 | 3.77% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27,665,221 | 1,738,857 | 3.26% | 주식 |
| EMERALD ADVISERS, LLC | $25,035,928 | 1,573,597 | 2.95% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,116,975 | 1,452,984 | 2.72% | 주식 |
| Electron Capital Partners, LLC | $18,603,627 | 1,169,304 | 2.19% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,050,722 | 1,134,552 | 2.13% | 주식 |
| Qube Research & Technologies Ltd | $17,469,498 | 1,098,020 | 2.06% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,093,195 | 1,074,368 | 2.01% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,704,354 | 1,049,928 | 1.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,357,278 | 1,028,113 | 1.93% | 주식 |
| LOOMIS SAYLES & CO L P | $15,993,177 | 1,005,228 | 1.88% | 주식 |
| PRUDENTIAL FINANCIAL INC | $15,742,611 | 989,479 | 1.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,570,465 | 978,659 | 1.83% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $12,743,210 | 800,956 | 1.50% | 주식 |
| First Eagle Investment Management, LLC | $11,471,142 | 721,002 | 1.35% | 주식 |
| AXIOM INVESTORS LLC /DE | $11,066,041 | 695,540 | 1.30% | 주식 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9,546,000 | 600,000 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,511,078 | 597,805 | 1.12% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,347,921 | 587,550 | 1.10% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9,191,493 | 577,718 | 1.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,901,629 | 559,499 | 1.05% | 주식 |
| Uniplan Investment Counsel, Inc. | $8,659,471 | 544,278 | 1.02% | 주식 |
| FIRST TRUST ADVISORS LP | $8,562,618 | 538,191 | 1.01% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,815,676 | 491,243 | 0.92% | 주식 |
| Asset Management One Co., Ltd. | $7,317,007 | 505,520 | 0.86% | 주식 |
| ArrowMark Colorado Holdings LLC | $6,366,243 | 400,141 | 0.75% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,011,944 | 377,872 | 0.71% | 주식 |
| CITADEL ADVISORS LLC | $5,783,333 | 363,503 | 0.68% | 주식 |
| CANNELL CAPITAL LLC | $5,725,723 | 359,882 | 0.67% | 주식 |
| BlackRock, Inc. | $5,725,373 | 359,860 | 0.67% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $5,471,926 | 343,930 | 0.64% | 주식 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5,433,750 | 375,000 | 0.64% | 주식 |
| OP Asset Management Ltd | $5,304,680 | 333,418 | 0.62% | 주식 |
| NORGES BANK | $5,140,521 | 323,100 | 0.61% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,935,902 | 310,239 | 0.58% | 주식 |
| D. E. Shaw & Co., Inc. | $4,934,200 | 310,132 | 0.58% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,739,875 | 297,918 | 0.56% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,144,477 | 347,691 | 0.49% | 주식 |
| Edgestream Partners, L.P. | $4,106,323 | 258,097 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,862,407 | 242,766 | 0.45% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,799,579 | 238,817 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,585,589 | 225,367 | 0.42% | 주식 |
| Granahan Investment Management, LLC | $3,519,674 | 221,224 | 0.41% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,461,459 | 217,565 | 0.41% | 주식 |
| Fisher Asset Management, LLC | $3,390,771 | 213,122 | 0.40% | 주식 |
| Riverwater Partners LLC | $3,040,337 | 191,096 | 0.36% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,926,581 | 183,946 | 0.34% | 주식 |
| Cubist Systematic Strategies, LLC | $2,792,936 | 246,944 | 0.33% | 주식 |
| MORGAN STANLEY | $2,746,859 | 172,649 | 0.32% | 주식 |
| Skylands Capital, LLC | $2,614,013 | 164,300 | 0.31% | 주식 |
| Swiss National Bank | $2,564,692 | 161,200 | 0.30% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,421,247 | 152,184 | 0.29% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,372,706 | 149,133 | 0.28% | 주식 |
| North Star Investment Management Corp. | $2,275,130 | 143,000 | 0.27% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,236,421 | 140,567 | 0.26% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $2,026,743 | 127,388 | 0.24% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,987,127 | 124,898 | 0.23% | 주식 |
| ALGERT GLOBAL LLC | $1,956,612 | 122,980 | 0.23% | 주식 |
| Squarepoint Ops LLC | $1,943,677 | 122,167 | 0.23% | 주식 |
| CREDIT AGRICOLE S A | $1,932,142 | 121,442 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $1,770,041 | 111,254 | 0.21% | 주식 |
| HSBC HOLDINGS PLC | $1,705,470 | 112,498 | 0.20% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $1,650,920 | 138,500 | 0.19% | 주식 |
| CROWN ADVISORS MANAGEMENT, INC. | $1,591,000 | 100,000 | 0.19% | 주식 |
| Round Rock Advisors LLC | $1,471,755 | 92,505 | 0.17% | 주식 |
| Bank of New York Mellon Corp | $1,442,814 | 90,686 | 0.17% | 주식 |
| Calamos Advisors LLC | $1,428,559 | 89,790 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,414,638 | 88,915 | 0.17% | 주식 |
| Conestoga Capital Advisors, LLC | $1,413,206 | 88,825 | 0.17% | 주식 |
| Trexquant Investment LP | $1,374,385 | 86,385 | 0.16% | 주식 |
| VARCOV Co. | $1,281,121 | 80,523 | 0.15% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,243,096 | 78,133 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,205,887 | 83,222 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,162,344 | 80,217 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $1,156,005 | 72,659 | 0.14% | 주식 |
| EntryPoint Capital, LLC | $1,143,420 | 71,868 | 0.13% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $1,098,426 | 69,040 | 0.13% | 주식 |
| Penbrook Management LLC | $1,079,095 | 67,825 | 0.13% | 주식 |
| Savant Capital, LLC | $1,010,361 | 66,508 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968,474 | 60,872 | 0.11% | 주식 |
| Point72 Asset Management, L.P. | $961,362 | 60,425 | 0.11% | 주식 |
| Sigma Planning Corp | $954,600 | 60,000 | 0.11% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $948,713 | 59,630 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $930,337 | 58,475 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $894,870 | 56,238 | 0.11% | 주식 |
| STRS OHIO | $887,778 | 55,800 | 0.10% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880,857 | 55,365 | 0.10% | 주식 |
| Quantbot Technologies LP | $871,057 | 54,749 | 0.10% | 주식 |
| Pacific Ridge Capital Partners, LLC | $801,657 | 50,387 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $780,545 | 49,060 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $774,053 | 48,652 | 0.09% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773,576 | 48,622 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $772,303 | 48,542 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $734,261 | 46,151 | 0.09% | 주식 |
회사 내부자 41 명의 내부자 · 20 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 2026년 6월 3일 S | 254,699 | 0 | 3 | $-3,138,672 |
| Paul L Howes | President & CEO | 2021년 8월 26일 P | 1,236,325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 2006년 1월 16일 G | 645,363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 2026년 6월 1일 M | 858,182 | 0 | 1 | $-225,450 |
| James E Braun | Vice President and CFO | 2011년 6월 13일 F | 143,984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 2005년 6월 8일 A | 45,205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 2007년 6월 12일 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 2005년 6월 8일 A | 36,895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 2026년 6월 8일 S | 247,165 | 0 | 2 | $-275,068 |
| Mary Celeste Fruge | VP, General Counsel | 2026년 6월 1일 M | 284,641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 2025년 6월 14일 A | 305,245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 2024년 6월 1일 M | 386,245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 2022년 12월 14일 A | 230,265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2019년 7월 2일 M | 397,267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 2018년 8월 14일 M | 387,868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 2018년 6월 1일 M | 70,866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 2015년 12월 21일 F | 219,365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 2014년 6월 9일 F | 59,680 | 0 | 0 | $0 |
| William D Moss | Vice President | 2011년 6월 13일 F | 75,877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 2009년 6월 10일 A | 10,984 | 0 | 0 | $0 |
| Kristen J. Pederson | 이사 | 2026년 7월 28일 A | 6,614 | 0 | 0 | $0 |
| Michael A Lewis | 이사 | 2025년 8월 25일 S | 135,359 | 0 | 1 | $-20,794 |
| Claudia Michel Meer | 이사 | 2025년 5월 19일 P | 118,135 | 0 | 0 | $0 |
| Donald Win Young | 이사 | 2025년 5월 15일 A | 310,940 | 0 | 0 | $0 |
| John C Minge | 이사 | 2025년 5월 15일 A | 245,384 | 0 | 0 | $0 |
| Joseph A Cutillo | 이사 | 2025년 5월 15일 A | 27,597 | 0 | 0 | $0 |
| Roderick A. Larson | 이사 | 2025년 5월 15일 A | 15,097 | 0 | 0 | $0 |
| Anthony James Best | 이사 | 2022년 5월 19일 A | 237,809 | 0 | 0 | $0 |
| Stephen G Finley | 이사 | 2021년 5월 20일 A | 275,484 | 0 | 0 | $0 |
| Gary L Warren | 이사 | 2018년 5월 17일 A | 226,706 | 0 | 0 | $0 |
| David C Anderson | 이사 | 2018년 5월 3일 S | 150,841 | 0 | 0 | $0 |
| James Mcfarland | 이사 | 2016년 12월 8일 M | 228,748 | 0 | 0 | $0 |
| Jerry Box | 이사 | 2014년 4월 29일 G | 125,045 | 0 | 0 | $0 |
| Walker F Tucei JR | 이사 | 2008년 6월 11일 A | 47,000 | 0 | 0 | $0 |
| David P Hunt | 이사 | 2007년 3월 16일 P | 46,000 | 0 | 0 | $0 |
| Alan J Kaufman | 이사 | 2006년 12월 28일 A | 905,292 | 0 | 0 | $0 |
| Roger Stull | 이사 | 2006년 12월 28일 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | 이사 | 2005년 9월 26일 M | 920,292 | 0 | 0 | $0 |
| James Hiram Stone | 이사 | 2005년 6월 8일 A | 542,000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | 이사 | 2005년 3월 4일 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 2026년 5월 20일 A | 225,147 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 제출 서류 | 2023년 10월 4일 | — | 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 57 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.30% | 649,203 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 322,359 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.33% | 111,342 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.26% | 281,688 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 143,735 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 2,589,415 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 44,113 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 88,298 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 200,260 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 30,059 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 21,135 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 88,870 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.07% | 746,259 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 42,085 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 67,726 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 282,639 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 97,217 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 377,050 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.04% | 93,452 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 35,543 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 477,399 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.04% | 133,393 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 2,093,789 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.03% | 24,961 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 278,918 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 217 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,862 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.03% | 81,576 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 403,467 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.02% | 266 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 25,664 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 971,454 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 97,629 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 3,021 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 3,550 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 3,057 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,110 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 53,362 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,546 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 71,379 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 218,544 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,165 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 52,287 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 77 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,794 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,126 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,669 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,944 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29,492 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,383 NS | 2026년 4월 30일 | N-PORT |