NSSC NAPCO Security Technologies, Inc. - Common Stock
$37.89
가격 · 8월 20, 2026
기준 재무 정보 5월 5, 2026
52주 범위
$30–$48
43% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$50
+33% upside
P/E (TTM)
31.8
ROE
25.3%
순이익률
23.9%
NSSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$37.88
시가총액
$1.35B
P/E (TTM)
31.8
EPS (TTM)
$1.19
매출 (TTM)
$182M
배당 수익률
1.0%
ROE
25.3%
부채/자본
—
52주 범위
$30 – $48
NSSC 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
$182M
2016-06-30
→
2025-06-30
EPS
$1.19
2016-06-30
→
2025-06-30
잉여현금흐름
$51M
2016-06-30
→
2025-06-30
마진
23.9%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NSSC
동종업계 중앙값
P/E (TTM)
31.8
57.1
P/S (TTM)
7.4
7.1
P/B
8.0
4.3
Price / FCF (주가 / FCF)
26.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NSSC
동종업계 중앙값
Gross Margin (매출 총이익률)
55.6%
42.2%
Operating Margin (영업이익률)
25.5%
—
Net Profit Margin (순이익률)
23.9%
1.4%
ROA
21.4%
1.3%
ROE
25.3%
9.6%
ROIC
23.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NSSC
동종업계 중앙값
Current Ratio (유동비율)
6.8
2.4
Quick Ratio (당좌 비율)
5.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NSSC
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.4%
—
EPS YoY
-11.2%
—
Net Income YoY (순이익 YoY)
-12.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NSSC
동종업계 중앙값
Payout Ratio (지급 비율)
31.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.0%
지급 비율
31.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 12일 | $0.1500 |
| 2026년 3월 12일 | $0.1500 |
| 2025년 12월 12일 | $0.1400 |
| 2025년 9월 12일 | $0.1400 |
| 2025년 6월 12일 | $0.1400 |
| 2025년 3월 12일 | $0.1250 |
| 2024년 12월 12일 | $0.1250 |
| 2024년 9월 12일 | $0.1250 |
| 2024년 6월 3일 | $0.1000 |
| 2024년 2월 29일 | $0.1000 |
| 2023년 11월 30일 | $0.0800 |
| 2023년 8월 31일 | $0.0800 |
| 2023년 5월 19일 | $0.0630 |
NSSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 9 75.0%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$50.00
← 모든 목표가 하회
$37.88
저가
$48.00
고가
$53.00
중앙값 목표
$50.00
+32.0%
평균 목표
$50.33
+32.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
다음 실적
8월 24, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.39 | $0.33 | 0.06% |
| 2025년 12월 31일 | $0.38 | $0.32 | 0.06% |
| 2025년 9월 30일 | $0.34 | $0.31 | 0.03% |
| 2025년 6월 30일 | $0.33 | $0.27 | 0.06% |
| 2025년 3월 31일 | $0.28 | $0.28 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Cost of Revenue | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | · | |
| Gross Profit | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | · | |
| R&D Expense | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | · | |
| SG&A Expense | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | · | |
| Operating Expenses | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | · | |
| Operating Income | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Interest Expense | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | · | |
| Pretax Income | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Income Tax | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | · | |
| Net Income | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| EPS (Basic) | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| EPS (Diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| Shares (Basic) | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | · | |
| Shares (Diluted) | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | · | |
| EBITDA | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | · | |
| Short-term Investments | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Receivables | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | · | |
| Inventory | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | · | |
| Current Assets | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | · | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | · | |
| Accum. Depreciation | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | · | |
| Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | · | |
| Other Non-current Assets | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | · | |
| Total Assets | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Accounts Payable | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | · | |
| Accrued Liabilities | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | · | |
| Short-term Debt | · | · | · | · | $4M | $4M | · | · | · | · | · | · | |
| Current Liabilities | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | · | |
| Total Liabilities | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | · | |
| Long-term Debt | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | · | |
| Total Debt | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | · | |
| Common Stock | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | · | |
| Retained Earnings | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | · | |
| Treasury Stock | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | · | |
| AOCI | $160.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | · | |
| Liabilities + Equity | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Shares Outstanding | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 | 38,800,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | · | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | · | |
| Deferred Tax | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | · | |
| Amort. of Intangibles | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | · | |
| Other Non-cash | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | · | |
| Operating Cash Flow | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | · | |
| CapEx | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | · | |
| Investing Cash Flow | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | · | |
| Debt Issued | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | · | |
| Net Debt Issued | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | · | |
| Stock Repurchased | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | · | |
| Net Stock Activity | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | · | |
| Dividends Paid | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | · | |
| Net Change in Cash | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | · | |
| Taxes Paid | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | · | |
| Free Cash Flow | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | · | |
| Operating Margin | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | · | |
| Net Margin | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | · | |
| Pretax Margin | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | · | |
| EBITDA Margin | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | · | |
| ROA | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | · | |
| ROE | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | · | |
| ROIC | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 10.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | · | |
| Quick Ratio | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Net Income TTM | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| Market Cap | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | · | |
| Enterprise Value | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | · | |
| P/E | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | · | |
| P/S | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | · | |
| P/B | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | · | |
| P / Tangible Book | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | · | |
| P / FCF | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | · | |
| Payout Ratio | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | $43M | |
| Cost of Revenue | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | $24M | |
| Gross Profit | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | $19M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Income | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | $8M | |
| Interest Income | $881.0K | $884.0K | $854.0K | · | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $102.0K | · | · | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | $8M | |
| Income Tax | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | $476.0K | |
| Net Income | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | $8M | |
| EPS (Basic) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | $0.38 | |
| EPS (Diluted) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | $0.20 | |
| Shares (Basic) | 35,691,000 | 35,664,000 | 35,658,000 | -73,216,000 | 36,111,000 | 36,538,000 | 36,865,000 | -73,679,000 | 36,835,000 | 36,829,000 | 36,827,000 | -73,586,000 | 36,793,000 | 36,772,000 | 36,762,000 | -73,446,000 | |
| Shares (Diluted) | 35,691,000 | 35,915,000 | 35,865,000 | -73,710,000 | 36,253,000 | 36,776,000 | 37,180,000 | -74,146,000 | 37,118,000 | 37,018,000 | 37,076,000 | -74,064,000 | 37,082,000 | 36,997,000 | 36,990,000 | -73,754,000 | |
| EBITDA | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M | · |
대차대조표 24
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | · | |
| Short-term Investments | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Receivables | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | · | |
| Inventory | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | · | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | · | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | · | |
| PP&E (Gross) | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Other Non-current Assets | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | · | |
| Total Assets | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Accounts Payable | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | · | |
| Accrued Liabilities | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | |
| Current Liabilities | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | · | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Liabilities | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | · | |
| Common Stock | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | · | |
| Retained Earnings | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | · | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| AOCI | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | $114M | |
| Liabilities + Equity | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Shares Outstanding | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 | · |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | $354.0K | |
| Stock-based Comp | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | $270.0K | |
| Deferred Tax | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | $-203.0K | |
| Amort. of Intangibles | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | $97.0K | |
| Other Non-cash | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | $-81.0K | |
| CapEx | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | $293.0K | |
| Investing Cash Flow | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | $-316.0K | |
| Stock Repurchased | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | $0 | |
| Net Change in Cash | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | $-397.0K | |
| Taxes Paid | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $14.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | · | |
| Operating Margin | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | · | |
| Net Margin | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | · | |
| Pretax Margin | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | · | |
| EBITDA Margin | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | · | |
| ROA | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | · | |
| ROE | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | · | |
| ROIC | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | · | |
| Quick Ratio | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190M | $184M | $180M | · | $180M | $184M | $182M | · | $182M | $175M | $167M | · | $161M | $151M | $140M | · | |
| Net Income TTM | $35M | $46M | $44M | · | $45M | $47M | $47M | · | $46M | $37M | $27M | · | $20M | $11M | $15M | · | |
| Market Cap | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | · | |
| P/E | 39.8 | 32.6 | 35.8 | · | 18.9 | 27.8 | 31.6 | · | 32.4 | 34.6 | 30.5 | · | 69.6 | 88.6 | 70.9 | · | |
| P/S | 7.4 | 8.1 | 8.5 | · | 4.6 | 7.0 | 8.1 | · | 8.1 | 7.2 | 4.9 | · | 8.6 | 6.7 | 7.6 | · | |
| P/B | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | · | |
| P / Tangible Book | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | · | |
| P / Cash Flow | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | · | |
| P / FCF | · | · | 133.9 | · | · | · | 130.8 | · | · | · | 74.7 | · | · | · | -457.2 | · | |
| Earnings Yield | 2.5% | 3.1% | 2.8% | · | 5.3% | 3.6% | 3.2% | · | 3.1% | 2.9% | 3.3% | · | 1.4% | 1.1% | 1.4% | · | |
| Payout Ratio | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $182M | $189M | $170M | $144M | $114M |
| 매출 총이익률 % | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% |
| 영업이익률 % | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% |
| 순이익 | $43M | $50M | $27M | $20M | $15M |
| 희석 EPS | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 6.8 | 7.6 | 6.7 | 4.5 | — |
| 당좌 비율 | 5.4 | 4.6 | 3.4 | 2.9 | — |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $51M | $44M | $22M | $7M | $22M |
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기관 투자자 (13F) 276개의 제출자 · $867.1M 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 |
|---|---|---|---|---|
| 29 (-25 이전 분기 대비) | 36 (+9 이전 분기 대비) | 98 (+12 이전 분기 대비) | 87 (-8 이전 분기 대비) | -822K |
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 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | $66,136,430 | 1,741,348 | 7.63% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,988,548 | 1,526,818 | 6.69% | 주식 |
| STATE STREET CORP | $57,365,807 | 1,504,759 | 6.62% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56,758,489 | 1,494,431 | 6.55% | 주식 |
| FIRST TRUST ADVISORS LP | $49,528,730 | 1,304,074 | 5.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,516,759 | 1,066,612 | 4.67% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $31,777,486 | 836,690 | 3.66% | 주식 |
| JANUS HENDERSON GROUP PLC | $26,548,904 | 673,660 | 3.06% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,507,647 | 697,937 | 3.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $26,135,481 | 688,138 | 3.01% | 주식 |
| Doma Perpetual Capital Management LLC | $23,848,819 | 627,931 | 2.75% | 주식 |
| Fundsmith LLP | $23,052,873 | 606,974 | 2.66% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $15,427,476 | 406,200 | 1.78% | 주식 |
| Point72 Asset Management, L.P. | $14,420,474 | 379,686 | 1.66% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $14,386,927 | 378,803 | 1.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,465,087 | 354,531 | 1.55% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $10,841,859 | 285,462 | 1.25% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $10,584,178 | 278,678 | 1.22% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,408,417 | 274,050 | 1.20% | 주식 |
| Granite Investment Partners, LLC | $10,105,301 | 266,069 | 1.17% | 주식 |
| Visionary Wealth Advisors | $9,964,737 | 262,368 | 1.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,943,924 | 261,820 | 1.15% | 주식 |
| Trexquant Investment LP | $9,925,465 | 261,334 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,653,339 | 254,169 | 1.11% | 주식 |
| WASATCH ADVISORS LP | $9,555,423 | 242,585 | 1.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,303,695 | 244,963 | 1.07% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,634,715 | 227,349 | 1.00% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,518,838 | 224,298 | 0.98% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,499,696 | 223,794 | 0.98% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,659,427 | 201,670 | 0.88% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,074,687 | 186,274 | 0.82% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $6,794,622 | 178,900 | 0.78% | 주식 |
| Rockefeller Capital Management L.P. | $6,731,767 | 176,713 | 0.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,557,893 | 172,667 | 0.76% | 주식 |
| SG Capital Management LLC | $6,486,718 | 170,793 | 0.75% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,407,872 | 168,717 | 0.74% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,832,854 | 153,577 | 0.67% | 주식 |
| Public Sector Pension Investment Board | $5,820,017 | 153,239 | 0.67% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $4,678,075 | 118,763 | 0.54% | 주식 |
| ISTHMUS PARTNERS, LLC | $4,479,741 | 117,950 | 0.52% | 주식 |
| Redmond Asset Management, LLC | $4,473,436 | 117,784 | 0.52% | 주식 |
| HighTower Advisors, LLC | $4,258,621 | 112,128 | 0.49% | 주식 |
| ALTA CAPITAL MANAGEMENT LLC/ | $4,147,421 | 109,200 | 0.48% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,710,646 | 97,700 | 0.43% | 주식 |
| Vest Financial, LLC | $3,648,701 | 96,069 | 0.42% | 주식 |
| PDT Partners, LLC | $3,540,761 | 93,227 | 0.41% | 주식 |
| Bridge City Capital, LLC | $3,195,295 | 84,131 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $3,167,326 | 83,395 | 0.37% | 주식 |
| Linden Thomas Advisory Services, LLC | $3,058,871 | 80,539 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,738,662 | 72,108 | 0.32% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,707,974 | 71,300 | 0.31% | 주식 |
| Swiss National Bank | $2,658,600 | 70,000 | 0.31% | 주식 |
| BlackRock, Inc. | $2,598,592 | 68,420 | 0.30% | 주식 |
| Quantinno Capital Management LP | $2,239,760 | 58,972 | 0.26% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,203,752 | 58,024 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,117,674 | 55,754 | 0.24% | 주식 |
| Engineers Gate Manager LP | $2,109,029 | 55,530 | 0.24% | 주식 |
| Allianz Asset Management GmbH | $2,095,548 | 53,200 | 0.24% | 주식 |
| Legal & General Group Plc | $2,072,189 | 54,560 | 0.24% | 주식 |
| Divisadero Street Capital Management, LP | $1,929,346 | 50,799 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,910,257 | 48,496 | 0.22% | 주식 |
| Corient Private Wealth LP | $1,851,109 | 48,739 | 0.21% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $1,847,005 | 48,631 | 0.21% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,577,617 | 41,538 | 0.18% | 주식 |
| First National Advisers, LLC | $1,507,687 | 39,698 | 0.17% | 주식 |
| Gotham Asset Management, LLC | $1,497,855 | 39,438 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $1,481,904 | 39,018 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,427,888 | 36,250 | 0.16% | 주식 |
| Laurus Investment Counsel Inc. | $1,392,437 | 35,350 | 0.16% | 주식 |
| AlphaQuest LLC | $1,357,377 | 32,551 | 0.16% | 주식 |
| WINTON GROUP Ltd | $1,300,397 | 34,239 | 0.15% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,271,836 | 33,487 | 0.15% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,156,453 | 30,449 | 0.13% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,155,090 | 27,700 | 0.13% | 주식 |
| BARCLAYS PLC | $1,136,551 | 29,925 | 0.13% | 주식 |
| LPL Financial LLC | $1,051,526 | 27,686 | 0.12% | 주식 |
| Financiere des Professionnels - Fonds d'investissement inc. | $1,045,513 | 27,528 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,004,267 | 26,442 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $974,529 | 25,659 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $949,462 | 24,999 | 0.11% | 주식 |
| State of Tennessee, Department of Treasury | $938,942 | 24,722 | 0.11% | 주식 |
| Harbour Capital Advisors, LLC | $936,738 | 25,970 | 0.11% | 주식 |
| RAFFLES ASSOCIATES LP | $927,624 | 24,424 | 0.11% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $916,951 | 24,143 | 0.11% | 주식 |
| STRS OHIO | $877,338 | 23,100 | 0.10% | 주식 |
| NORGES BANK | $871,071 | 22,935 | 0.10% | 주식 |
| Voleon Capital Management LP | $818,697 | 21,556 | 0.09% | 주식 |
| Nebula Research & Development LLC | $794,089 | 26,746 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $775,058 | 20,407 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $761,499 | 20,050 | 0.09% | 주식 |
| Cetera Investment Advisers | $753,500 | 19,840 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $750,614 | 19,847 | 0.09% | 주식 |
| Jain Global LLC | $735,938 | 19,377 | 0.08% | 주식 |
| Man Group plc | $730,279 | 19,228 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $701,178 | 18,400 | 0.08% | 주식 |
| GABELLI FUNDS LLC | $698,832 | 18,400 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $693,591 | 18,262 | 0.08% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $683,944 | 18,008 | 0.08% | 주식 |
| CITIGROUP INC | $670,575 | 17,656 | 0.08% | 주식 |
| CenterBook Partners LP | $665,865 | 17,532 | 0.08% | 주식 |
회사 내부자 14 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard Soloway | — | 2026년 3월 3일 S | 1,096,958 | 0 | 3 | $-14,636,237 |
| Michael Carrieri | — | 2026년 2월 26일 M | 26,610 | 0 | 0 | $0 |
| Kevin S Buchel | — | 2026년 2월 19일 M | 79,179 | 0 | 0 | $0 |
| Paul Stephen Beeber | — | 2024년 9월 12일 M | 2,681 | 0 | 0 | $0 |
| Andrew Wilder | — | 2022년 8월 25일 A | 32,718 | 0 | 0 | $0 |
| Rick A Lazio | — | 2022년 8월 25일 A | — | 0 | 0 | $0 |
| Jorge Hevia | — | 2020년 5월 22일 S | 6,000 | 0 | 0 | $0 |
| Randy B Blaustein | — | 2020년 2월 12일 A | 103,436 | 0 | 0 | $0 |
| Arnold Blumenthal | — | 2019년 6월 28일 M | 10,006 | 0 | 0 | $0 |
| Raymond Gaudio | — | 2009년 6월 10일 S | 50,762 | 0 | 0 | $0 |
| William G Lorber | — | 2005년 12월 22일 S | 8,500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | — | 2005년 12월 1일 S | 874,028 | 0 | 0 | $0 |
| Frank Keel | — | 2005년 3월 24일 S | 100 | 0 | 0 | $0 |
| Scott Schramme | — | 2005년 3월 14일 S | 700 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 제출 서류 | 2024년 3월 12일 | — | 최초 제출 | 자본 구조 | SEC |
| Sandra Lifschitz ×3 제출 서류 | 2003년 1월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 5월 22일 | — | 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 70 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.29% | 6,251 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.65% | 216 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.60% | 78,629 SH | 2026년 8월 19일 | 일간 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.56% | 10,510 SH | 2026년 8월 19일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.47% | 3,845 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.44% | 36,588 SH | 2026년 8월 19일 | 일간 |
| OASC · Unified Series Trust | 0.37% | 8,354 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 22,311 SH | 2026년 8월 19일 | 일간 |
| VUSE · ETF Series Solutions | 0.27% | 48,971 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.25% | 43,740 NS | 2026년 4월 30일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.21% | 56 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 11,616 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 14,477 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 29,088 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 13,655 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 28,038 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 28,066 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 68,054 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,064 SH | 2026년 8월 19일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.09% | 54,811 NS | 2026년 6월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 13,379 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 42,572 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.08% | 315,465 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 37,410 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 125,366 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.06% | 428 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.05% | 600 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 25,775 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 14,993 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 886,635 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.04% | 10,752 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 200,780 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 117,107 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,626 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 111,192 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.03% | 515 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 171,709 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,711 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 16,690 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,587 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 408,740 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 896,763 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,271 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,636 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,287 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 7,117 SH | 2026년 8월 19일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 578 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,121 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,353 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 18,077 SH | 2026년 8월 19일 | 일간 |