NTGR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$23.56
시가총액 (MRQ)$639M
P/E (TTM)-25.1
EPS (TTM)$-0.94
매출 (TTM)$694M
ROE (TTM)-5.3%
52주 범위$19–$37
NTGR 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할1
배당락일
분할
유형
2019년 1월 2일
403-for-250
정방향
NETGEAR, Inc. - Common Stock 정보
위키백과 회사 개요
05 · wikidata
넷기어(Netgear Inc.)는 미국 캘리포니아주 산호세에 본사를 둔 글로벌 컴퓨터 네트워킹 회사로 약 22개국에 공식법인이 있다. 일반 소비자, 기업 및 서비스 제공 업체를 위한 네트워킹 하드웨어를 제조하고 있으며, 유무선공유기, 보안카메라 등의 리테일 제품과, 스위치 스토리지 분야의 중소기업 및 서비스 제공업체의 제품을 생산하고 있다.
넷기어의 제품은 신뢰성과 사용 편의성에 중점을 두고 있으며, 무선 (WiFi 및 LTE), 이더넷 및 전력선과 같이 널리 사용되는 다양한 기술을 포괄한다. 이 제품에는 광대역 액세스 및 네트워크 연결을 위한 유선 및 무선 장치가 포함되어 있으며 회사의 제품이 판매되는 각 지역 및 부문의 최종 사용자의 요구를 해결하기 위해 여러 구성으로 사용할 수 있다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NTGR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-25.15년 평균 ≈6.8
≈6.8
·
·
P/S (TTM)
0.95년 평균 ≈0.8
≈0.8
2.3
저평가
P/B (MRQ)
1.45년 평균 ≈1.1
≈1.1
2.2
저평가
주가 / FCF (TTM)
-37.15년 평균 ≈-21.8
≈-21.8
·
·
주가 / 현금 흐름 (TTM)
177.35년 평균 ≈42.9
≈42.9
17.9
고평가
주가 / 유형 장부 가치 (MRQ)
1.55년 평균 ≈1.3
≈1.3
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NTGR
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
40.0%5년 평균 ≈31.8%
≈31.8%
40.2%
동일
영업이익률 (TTM)
-4.9%5년 평균 ≈-2.2%
≈-2.2%
-2.8%
약함
EBITDA 마진 (TTM)
-3.2%5년 평균 ≈-1.1%
≈-1.1%
-2.1%
약함
세전 마진 (TTM)
-3.6%5년 평균 ≈-0.90%
≈-0.90%
-0.81%
약함
순이익률 (TTM)
-3.7%5년 평균 ≈-3.6%
≈-3.6%
-1.7%
약함
ROA (TTM)
-3.2%5년 평균 ≈-2.8%
≈-2.8%
-2.1%
동일
ROE (TTM)
-5.3%5년 평균 ≈-5.0%
≈-5.0%
-3.5%
동일
ROIC
-7.3%5년 평균 ≈-8.8%
≈-8.8%
0.39%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NTGR
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.55년 평균 ≈2.7
≈2.7
2.5
동일
당좌 비율 (MRQ)
1.65년 평균 ≈1.7
≈1.7
1.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NTGR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.8%5년 평균 ≈-10.6%
≈-10.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-9.1%5년 평균 ≈-14.0%
≈-14.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-11.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-35.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-37.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
NTGR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.635년 평균 ≈$-0.91
≈$-0.91
·
·
Revenue / Share (주당 매출)
$24.465년 평균 ≈$28.44
≈$28.44
·
·
Cash Flow / Share (주당 현금 흐름)
$0.065년 평균 ≈$1.38
≈$1.38
·
·
Cash / Share (주당 현금)
$7.515년 평균 ≈$7.52
≈$7.52
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NTGR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.85년 평균 ≈0.9
≈0.9
0.7
최상위권
Inventory Turnover (재고 회전율)
2.65년 평균 ≈2.4
≈2.4
2.8
약함
Receivables Turnover (매출 채권 회전율)
4.75년 평균 ≈3.9
≈3.9
4.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$892.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈371.6%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$0.16
$0.01
1076.5%
2026년 3월 31일
$0.06
$-0.04
268.1%
2025년 12월 31일
$0.26
$0.05
409.8%
2025년 9월 30일
$0.12
$-0.09
230.7%
2025년 6월 30일
$0.06
$-0.15
139.2%
2025년 3월 31일
$0.02
$-0.38
105.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$700M
$674M
$741M
$932M
$1.17B
$1.26B
$999M
·
·
$1.14B
Cost of Revenue
$433M
$478M
$492M
$682M
$802M
$883M
$705M
·
·
$770M
Gross Profit
$266M
$196M
$249M
$251M
$366M
$372M
$294M
·
·
$374M
R&D Expense
$86M
$81M
$83M
$88M
$93M
$89M
$78M
·
·
$71M
SG&A Expense
$79M
$63M
$66M
$56M
$60M
$61M
$49M
·
·
$54M
Operating Expenses
$300M
$184M
$283M
$333M
$299M
$297M
$268M
·
·
$268M
Operating Income
$-34M
$12M
$-33M
$-83M
$67M
$76M
$26M
·
·
$105M
Interest Income
·
·
·
·
·
$436.0K
$3M
·
·
$1M
Other Non-op
$17M
$13M
$14M
$902.0K
$-1M
$-5M
$3M
·
·
$-166.0K
Pretax Income
$-17M
$25M
$-19M
$-82M
$66M
$71M
$30M
·
·
$106M
Income Tax
$1M
$13M
$86M
$-13M
$16M
$13M
$4M
·
·
$36M
Net Income
$-18M
$12M
$-105M
$-69M
$49M
$58M
$26M
·
·
$76M
EPS (Basic)
$-0.63
$0.43
$-3.57
$-2.38
$1.63
$1.95
$0.83
·
·
$2.32
EPS (Diluted)
$-0.63
$0.42
$-3.57
$-2.38
$1.59
$1.90
$0.81
·
·
$2.25
Shares (Basic)
28,607,000
28,905,000
29,355,000
29,007,000
30,241,000
29,897,000
30,936,000
·
·
32,758,000
Shares (Diluted)
28,607,000
29,683,000
29,355,000
29,007,000
31,002,000
30,640,000
31,965,000
·
·
33,728,000
EBITDA
$-26M
$19M
$-26M
$-73M
$81M
$94M
$46M
·
·
$146M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$210M
$286M
$177M
$146M
$264M
$346M
$190M
·
·
$240M
Short-term Investments
$113M
$122M
$107M
$81M
$8M
$7M
$5M
·
·
$126M
Receivables
$142M
$156M
$185M
$277M
$261M
$277M
$277M
·
$260M
$314M
Inventory
$176M
$163M
$249M
$300M
$316M
$172M
$235M
·
$161M
$248M
Prepaid Expense
$32M
$31M
$30M
$30M
$35M
$31M
$36M
$35M
·
$35M
Current Assets
$673M
$758M
$748M
$834M
$883M
$893M
$744M
$857M
$1.02B
$963M
PP&E (Net)
$26M
$11M
$8M
$9M
$13M
$16M
$18M
·
·
$18M
PP&E (Gross)
$104M
$104M
$97M
$136M
$134M
$131M
$116M
·
·
$123M
Accum. Depreciation
$78M
$93M
$89M
$126M
$121M
$115M
$98M
·
·
$104M
Goodwill
$45M
$36M
$36M
$36M
$81M
$81M
$81M
·
·
$64M
Intangibles
$38M
$0
$0
$1M
$2M
$4M
$10M
·
·
$38M
Other Non-current Assets
$17M
$17M
$17M
$98M
$76M
$83M
$74M
·
$52M
$79M
Total Assets
$836M
$850M
$847M
$1.02B
$1.08B
$1.11B
$956M
$1.08B
$1.22B
$1.18B
Accounts Payable
$44M
$58M
$47M
$86M
$74M
$91M
$81M
·
$91M
$112M
Accrued Liabilities
$144M
$148M
$168M
$213M
$225M
$218M
$190M
$210M
$182M
$171M
Current Liabilities
$250M
$270M
$264M
$346M
$341M
$365M
$298M
$395M
$445M
$357M
Capital Leases
$41M
$20M
$30M
$34M
$19M
$26M
$25M
$34M
·
·
Other Non-current Liabilities
$40M
$12M
$5M
$4M
$3M
$7M
$8M
$6M
$9M
$16M
Total Liabilities
$338M
$309M
$312M
$399M
$382M
$417M
$347M
$454M
$499M
$388M
Common Stock
$28.0K
$29.0K
$30.0K
$29.0K
$29.0K
$30.0K
$30.0K
·
·
$33.0K
Paid-in Capital
$1.04B
$998M
$968M
$946M
$923M
$883M
$831M
·
·
$566M
Retained Earnings
$-539M
$-457M
$-432M
$-325M
$-227M
$-193M
$-223M
·
$116M
$229M
AOCI
$196.0K
$241.0K
$136.0K
$-535.0K
$149.0K
$-35.0K
$21.0K
·
·
$2M
Stockholders' Equity
$498M
$541M
$535M
$621M
$697M
$689M
$609M
·
·
$797M
Liabilities + Equity
$836M
$850M
$847M
$1.02B
$1.08B
$1.11B
$956M
$1.08B
·
$1.18B
Shares Outstanding
27,943,198
28,500,118
29,615,723
28,907,770
29,285,772
30,399,206
29,925,008
·
·
32,958,444
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$8M
$7M
$7M
$10M
$14M
$19M
$19M
·
·
$30M
Stock-based Comp
$30M
$23M
$18M
$18M
$26M
$31M
$29M
·
·
$17M
Deferred Tax
$-152.0K
$1M
$82M
$-22M
$4M
$-9M
$-1M
·
·
$869.0K
Amort. of Intangibles
$1M
$0
$300.0K
$500.0K
$2M
$6M
$7M
·
·
$16M
Other Non-cash
$-18M
$122M
$54M
$49M
$-98M
$83M
$-59M
·
·
$-9M
Operating Cash Flow
$2M
$165M
$57M
$-14M
$-5M
$181M
$14M
·
·
$118M
CapEx
$21M
$9M
$6M
$6M
$10M
$10M
$14M
·
·
$10M
Investing Cash Flow
$-23M
$-26M
$-27M
$-80M
$-10M
$-17M
$49M
·
·
$-49M
Stock Repurchased
$51M
$33M
$0
$24M
$75M
$24M
$76M
·
·
$38M
Net Stock Activity
$-51M
$-33M
$0
$-24M
$-75M
$-24M
$-76M
·
·
$-43M
Financing Cash Flow
$-56M
$-29M
$797.0K
$-24M
$-68M
$-8M
$-74M
·
·
$-11M
Net Change in Cash
$-77M
$110M
$30M
$-117M
$-83M
$156M
$-11M
·
·
$59M
Taxes Paid
$14M
$8M
$7M
$9M
$21M
$8M
$9M
·
·
·
Free Cash Flow
$-19M
$156M
$51M
$-19M
$-14M
$171M
$-705.0K
·
·
$104M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
38.0%
29.1%
33.6%
26.9%
31.3%
29.6%
29.5%
·
·
31.0%
Operating Margin
-4.9%
1.8%
-4.5%
-8.9%
5.7%
6.0%
2.6%
·
·
8.6%
Net Margin
-2.6%
1.8%
-14.1%
-7.4%
4.2%
4.6%
2.6%
·
·
5.7%
Pretax Margin
-2.4%
3.7%
-2.6%
-8.8%
5.6%
5.6%
3.0%
·
·
8.7%
EBITDA Margin
-3.7%
2.8%
-3.5%
-7.8%
6.9%
7.5%
4.6%
·
·
11.0%
ROA
-2.1%
1.5%
-11.2%
-6.6%
4.5%
5.7%
2.5%
·
·
6.8%
ROE
-3.5%
2.3%
-19.6%
-11.1%
7.0%
8.7%
4.2%
·
·
10.1%
ROIC
-7.3%
1.1%
-34.0%
-11.2%
7.2%
9.0%
3.8%
·
·
9.4%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
2.8
2.8
2.4
2.6
2.4
2.5
·
·
2.7
Quick Ratio
1.9
2.1
1.8
1.5
1.6
1.9
1.6
·
·
1.9
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.8
0.9
1.1
1.2
1.0
·
·
1.2
Inventory Turnover
2.6
2.3
1.8
2.2
3.3
4.3
2.9
·
·
4.0
Receivables Turnover
4.7
3.9
3.2
3.5
4.3
4.1
3.4
·
·
4.4
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$17.82
$18.98
$18.08
$21.48
$23.79
$22.68
$20.34
·
·
$24.18
Revenue / Share
$24.46
$22.70
$25.24
$32.15
$37.68
$40.97
$31.25
·
·
$39.38
Cash Flow / Share
$0.06
$5.55
$1.94
$-0.47
$-0.15
$5.91
$0.42
·
·
$3.41
Cash / Share
$7.51
$10.05
$5.97
$5.07
$9.01
$11.40
$6.36
·
·
$7.30
EPS (TTM)
$-0.63
$0.42
$-3.57
$-2.38
$1.59
$1.90
$0.81
·
·
$2.25
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.8%
-9.0%
-20.5%
-20.2%
-6.9%
·
·
·
·
·
Revenue CAGR 3Y
-9.1%
-16.8%
-16.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-16.3%
·
·
·
·
·
EPS CAGR 3Y
·
-35.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-15.3%
·
·
·
·
·
Net Income CAGR 3Y
·
-37.0%
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$700M
$674M
$741M
$932M
$1.17B
$1.26B
$999M
·
·
$1.14B
Net Income TTM
$-18M
$12M
$-105M
$-69M
$49M
$58M
$26M
·
·
$76M
Market Cap
$685M
$794M
$432M
$524M
$855M
$1.24B
$733M
·
·
$1.11B
P/E
-38.9
66.4
-4.1
-7.6
18.4
21.4
30.3
·
·
15.0
P/S
1.0
1.2
0.6
0.6
0.7
1.0
0.7
·
·
1.0
P/B
1.4
1.5
0.8
0.8
1.2
1.8
1.2
·
·
1.4
P / Tangible Book
1.7
1.6
0.9
0.9
1.4
2.0
·
·
·
·
P / Cash Flow
426.8
4.8
7.6
-38.1
-186.8
6.8
54.2
·
·
9.6
P / FCF
-36.2
5.1
8.5
-26.9
-59.2
7.2
-1040.4
·
·
10.7
Earnings Yield
-2.6%
1.5%
-24.5%
-13.1%
5.4%
4.7%
3.3%
·
·
6.7%
손익계산서17
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
Q4 2022
Revenue
$169M
$159M
$182M
$185M
$171M
$162M
$182M
$183M
$144M
$165M
$189M
$173M
$181M
$249M
Cost of Revenue
$101M
$95M
$109M
$112M
$107M
$106M
$123M
$126M
$112M
$116M
$123M
$119M
$121M
$187M
Gross Profit
$68M
$64M
$74M
$72M
$64M
$56M
$59M
$56M
$32M
$48M
$66M
$54M
$60M
$62M
R&D Expense
$22M
$22M
$23M
$23M
$21M
$18M
$20M
$21M
$20M
$20M
$20M
$21M
$22M
$20M
SG&A Expense
$20M
$19M
$20M
$21M
$21M
$18M
$18M
$8M
$19M
$18M
$17M
$17M
$16M
$15M
Operating Expenses
$76M
$78M
$78M
$79M
$74M
$69M
$74M
$-39M
$79M
$70M
$69M
$72M
$72M
$74M
Operating Income
$-8M
$-14M
$-5M
$-7M
$-10M
$-13M
$-15M
$96M
$-47M
$-22M
$-3M
$-18M
$-12M
$-12M
Interest Income
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
·
·
·
Other Non-op
$2M
$2M
$2M
$3M
$4M
$8M
$4M
$3M
$3M
$3M
$2M
$8M
$1M
$2M
Pretax Income
$-7M
$-12M
$-3M
$-4M
$-6M
$-5M
$-11M
$99M
$-44M
$-19M
$-420.0K
$-10M
$-11M
$-10M
Income Tax
$513.0K
$1M
$-2M
$736.0K
$864.0K
$1M
$-3M
$14M
$1M
$-148.0K
$1M
$-1M
$-857.0K
$-4M
Net Income
$-7M
$-13M
$-684.0K
$-5M
$-6M
$-6M
$-9M
$85M
$-45M
$-19M
$-2M
$-9M
$-10M
$-6M
EPS (Basic)
$-0.27
$-0.47
$-0.03
$-0.17
$-0.22
$-0.21
$-0.34
$2.96
$-1.56
$-0.63
$-0.05
$-0.29
$-0.33
$-0.21
EPS (Diluted)
$-0.27
$-0.47
$-0.03
$-0.17
$-0.22
$-0.21
$-0.29
$2.90
$-1.56
$-0.63
$-0.05
$-0.29
$-0.33
$-0.21
Shares (Basic)
27,041,000
27,977,000
·
28,638,000
28,911,000
28,717,000
·
28,705,000
28,883,000
29,395,000
·
29,319,000
29,040,000
·
Shares (Diluted)
27,041,000
27,977,000
·
28,638,000
28,911,000
28,717,000
·
29,364,000
28,883,000
29,395,000
·
29,319,000
29,040,000
·
EBITDA
$-8M
$-10M
·
$-7M
$-10M
$-11M
·
$96M
$-47M
$-20M
·
$-18M
$-10M
·
대차대조표26
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
Q4 2022
Cash & Equivalents
$174M
$183M
$210M
$203M
$241M
$270M
$286M
$274M
$177M
$173M
·
$106M
$143M
·
Short-term Investments
$94M
$113M
$113M
$123M
$122M
$122M
$122M
$122M
$117M
$117M
·
$96M
$96M
·
Receivables
$153M
$142M
$142M
$160M
$145M
$143M
$156M
$177M
$147M
$173M
·
$179M
$193M
·
Inventory
$175M
$169M
$176M
$167M
$157M
$158M
$163M
$162M
$189M
$211M
·
$324M
$337M
·
Prepaid Expense
$38M
$35M
$32M
$29M
$33M
$31M
$31M
$34M
$27M
$30M
·
$27M
$30M
·
Current Assets
$634M
$643M
$673M
$682M
$699M
$724M
$758M
$769M
$658M
$704M
·
$734M
$799M
·
PP&E (Net)
$25M
$26M
$26M
$23M
$14M
$11M
$11M
$11M
$11M
$9M
·
$8M
$8M
·
PP&E (Gross)
$107M
$106M
$104M
$103M
$109M
$105M
$104M
$102M
$101M
$98M
·
$137M
$136M
·
Accum. Depreciation
$82M
$80M
$78M
$80M
$95M
$94M
$93M
$91M
$90M
$88M
·
$128M
$128M
·
Goodwill
$45M
$45M
$45M
$46M
$46M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
Intangibles
$36M
$37M
$38M
$4M
$4M
·
$0
·
·
·
·
$1M
$1M
·
Other Non-current Assets
$17M
$17M
$17M
$17M
$18M
$17M
$17M
$16M
$16M
$17M
·
$107M
$103M
·
Total Assets
$789M
$802M
$836M
$811M
$804M
$814M
$850M
$863M
$754M
$801M
·
$927M
$988M
·
Accounts Payable
$54M
$43M
$44M
$58M
$59M
$55M
$58M
$52M
$40M
$38M
·
$36M
$80M
·
Accrued Liabilities
$149M
$139M
$144M
$125M
$127M
$128M
$148M
$155M
$160M
$155M
·
$178M
$190M
·
Current Liabilities
$255M
$249M
$250M
$239M
$243M
$242M
$270M
$271M
$253M
$244M
·
$264M
$318M
·
Capital Leases
$36M
$38M
$41M
$43M
$16M
$18M
$20M
$22M
$25M
$27M
·
$32M
$32M
·
Other Non-current Liabilities
$35M
$37M
$40M
$13M
$13M
$12M
$12M
$10M
$9M
$7M
·
$4M
$4M
·
Total Liabilities
$332M
$331M
$338M
$304M
$280M
$280M
$309M
$312M
$295M
$290M
·
$314M
$370M
·
Common Stock
$27.0K
$27.0K
$28.0K
$28.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
·
$29.0K
$29.0K
·
Paid-in Capital
$1.06B
$1.05B
$1.04B
$1.03B
$1.02B
$1.01B
$998M
$988M
$980M
$974M
·
$958M
$953M
·
Retained Earnings
$-601M
$-576M
$-539M
$-521M
$-494M
$-476M
$-457M
$-437M
$-521M
$-463M
·
$-345M
$-335M
·
AOCI
$-32.0K
$-28.0K
$196.0K
$152.0K
$-34.0K
$-82.0K
$241.0K
$152.0K
$-104.0K
$21.0K
·
$112.0K
$53.0K
·
Stockholders' Equity
$456M
$471M
$498M
$507M
$523M
$534M
$541M
$550M
$459M
$511M
$535M
$613M
$619M
$621M
Liabilities + Equity
$789M
$802M
$836M
$811M
$804M
$814M
$850M
$863M
$754M
$801M
·
$927M
$988M
·
Shares Outstanding
27,142,599
·
27,943,198
·
·
·
28,500,118
·
·
·
·
·
·
·
현금 흐름13
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
Q4 2022
D&A
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
·
$2M
$2M
Stock-based Comp
$10M
$8M
$9M
$9M
$7M
$5M
$7M
$6M
$6M
$5M
$4M
$5M
$5M
$4M
Deferred Tax
$241.0K
$-67.0K
$62.0K
$-115.0K
$37.0K
$-136.0K
$747.0K
$-288.0K
$458.0K
$84.0K
$114.0K
·
$-5M
$-8M
Amort. of Intangibles
$1M
$1M
$1M
$180.0K
$0
$0
$0
$0
·
·
$0
$200.0K
$100.0K
$100.0K
Other Non-cash
·
$3M
·
·
·
$-10M
·
·
·
$30M
·
·
$17M
·
Operating Cash Flow
$-10M
$2M
$20M
$-7M
$-2M
$-9M
$21M
$108M
$18M
$17M
$56M
·
$9M
$-5M
CapEx
$1M
$4M
$6M
$10M
$4M
$1M
$2M
$2M
$2M
$3M
$2M
·
$870.0K
$2M
Investing Cash Flow
$18M
$-4M
$4M
$-10M
$-16M
$-1M
$-2M
$-11M
$-2M
$-11M
$-11M
·
$-15M
$19M
Stock Repurchased
$13M
$20M
$15M
$20M
$8M
$8M
$10M
$1M
$10M
$11M
$0
·
$0
$0
Net Stock Activity
·
$-20M
·
·
·
$-8M
·
·
·
$-11M
·
·
$0
·
Financing Cash Flow
$-17M
$-24M
$-17M
$-20M
$-11M
$-7M
$-7M
$-31.0K
$-12M
$-10M
$-51.0K
·
$2M
$-76.0K
Net Change in Cash
$-9M
$-26M
$6M
$-38M
$-29M
$-17M
$13M
$97M
$4M
$-4M
$45M
·
$-3M
$14M
Free Cash Flow
·
$-2M
·
·
·
$-10M
·
·
·
$15M
·
·
$8M
·
수익성8
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
Q4 2022
Gross Margin
40.2%
40.5%
·
39.1%
37.5%
34.8%
·
30.9%
22.1%
29.3%
·
31.3%
33.4%
·
Operating Margin
-5.0%
-8.6%
·
-3.8%
-5.6%
-7.9%
·
52.4%
-32.6%
-13.2%
·
-10.2%
-6.6%
·
Net Margin
-4.3%
-8.2%
·
-2.6%
-3.8%
-3.7%
·
46.5%
-31.4%
-11.3%
·
-5.0%
-5.4%
·
Pretax Margin
-4.0%
-7.6%
·
-2.2%
-3.3%
-2.9%
·
54.3%
-30.7%
-11.4%
·
-5.6%
-5.8%
·
EBITDA Margin
-5.0%
-6.3%
·
-3.8%
-5.6%
-6.9%
·
52.4%
-32.6%
-12.2%
·
-10.2%
-5.5%
·
ROA
-0.91%
-1.6%
·
-0.57%
-0.83%
-0.75%
·
10.0%
-5.4%
-2.1%
·
·
·
·
ROE
-1.5%
-2.6%
·
-0.90%
-1.3%
-1.1%
·
15.7%
-8.4%
-3.3%
·
·
·
·
ROIC
-2.0%
-3.1%
·
-1.7%
-2.1%
-3.1%
·
14.9%
-10.4%
-4.2%
·
·
·
·
유동성 및 지급능력2
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
Q4 2022
Current Ratio
2.5
2.6
·
2.9
2.9
3.0
·
2.8
2.6
2.9
·
·
·
·
Quick Ratio
1.6
1.8
·
2.0
2.1
2.2
·
2.1
1.7
1.9
·
·
·
·
효율성3
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
·
·
Inventory Turnover
0.6
0.6
·
0.7
0.6
0.6
·
0.6
0.4
0.4
·
·
·
·
Receivables Turnover
1.1
1.1
·
1.1
1.2
1.0
·
1.0
0.9
0.9
·
·
·
·
주당5
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
Q4 2022
Book Value / Share
$16.82
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.23
$5.68
·
$6.44
$5.90
$5.64
·
$6.23
$4.98
$5.60
·
$5.91
$6.23
·
Cash Flow / Share
·
$0.06
·
·
·
$-0.30
·
·
·
$0.58
·
·
$0.31
·
Cash / Share
$6.42
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.94
$-0.89
·
$-0.89
$2.18
$0.84
·
$0.66
$-5.11
$-3.84
·
$-0.73
$-0.74
·
가치 평가 (TTM)8
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$694M
$696M
·
$700M
$698M
$671M
·
$680M
$695M
$725M
·
$853M
$903M
·
Net Income TTM
$-26M
$-25M
·
$-26M
$64M
$25M
·
$20M
$-150M
$-114M
·
$-22M
$-21M
·
Market Cap
$620M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-24.3
-24.2
·
-32.9
13.0
29.4
·
30.1
-3.0
-4.1
·
-19.4
-25.0
·
P/S
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.4
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.6
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.1%
-4.1%
·
-3.0%
7.7%
3.4%
·
3.3%
-33.4%
-24.3%
·
-5.2%
-4.0%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$700M
$674M
$741M
$932M
$1.17B
매출 총이익률 %
38.0%
29.1%
33.6%
26.9%
31.3%
영업이익률 %
-4.9%
1.8%
-4.5%
-8.9%
5.7%
순이익
$-18M
$12M
$-105M
$-69M
$49M
희석 EPS
$-0.63
$0.42
$-3.57
$-2.38
$1.59
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.7
2.8
2.8
2.4
2.6
당좌 비율
1.9
2.1
1.8
1.5
1.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-19M
$156M
$51M
$-19M
$-14M
기관 투자자 (13F)
204개의 제출자
· $648.8M 전체
· 기준일 2026년 9월 30일
17
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.
보유자204
보유 가치$648.8M
신규 포지션29
청산 포지션20
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (-14 이전 분기 대비)
20 (-15 이전 분기 대비)
65 (-1 이전 분기 대비)
65 (+10 이전 분기 대비)
-1.2M
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.