OFLX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$26.33
시가총액 (MRQ)$266M
P/E (TTM)22.1
EPS (TTM)$1.19
매출 (TTM)$97M
배당 수익률5.2%
ROE (TTM)14.3%
52주 범위$25–$38
OFLX 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$98M2016-12-31 → 2025-12-31
EPS$1.472021-12-31 → 2025-12-31
잉여현금흐름$15M2016-12-31 → 2025-12-31
순이익률12.3%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OFLX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
22.15년 평균 ≈33.3
≈33.3
19.5
고평가
P/S (TTM)
2.85년 평균 ≈6.2
≈6.2
0.9
고평가
P/B (MRQ)
3.25년 평균 ≈10.4
≈10.4
3.0
고평가
주가 / FCF (TTM)
24.65년 평균 ≈38.7
≈38.7
·
·
주가 / 현금 흐름 (TTM)
21.25년 평균 ≈36.1
≈36.1
17.3
적정 가치
Price / Tangible Book (주가 / 유형 장부 가치)
3.35년 평균 ≈11.0
≈11.0
·
·
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
OFLX
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
57.8%5년 평균 ≈61.5%
≈61.5%
29.2%
최상위권
영업이익률 (TTM)
14.0%5년 평균 ≈22.7%
≈22.7%
7.1%
최상위권
EBITDA Margin (EBITDA 마진)
18.6%5년 평균 ≈23.7%
≈23.7%
8.0%
최상위권
세전 마진 (TTM)
15.9%5년 평균 ≈23.8%
≈23.8%
12.1%
최상위권
순이익률 (TTM)
12.3%5년 평균 ≈18.1%
≈18.1%
9.1%
최상위권
ROA (TTM)
11.7%5년 평균 ≈22.1%
≈22.1%
8.9%
최상위권
ROE (TTM)
14.3%5년 평균 ≈30.6%
≈30.6%
12.7%
최상위권
ROIC
15.2%5년 평균 ≈27.3%
≈27.3%
9.6%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OFLX
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
5.65년 평균 ≈4.2
≈4.2
2.8
강한 유동성
Quick Ratio (당좌 비율)
4.25년 평균 ≈3.2
≈3.2
1.2
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OFLX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-3.3%5년 평균 ≈-0.77%
≈-0.77%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%5년 평균 ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-1.5%
·
·
·
EPS YoY
-17.4%5년 평균 ≈-13.2%
≈-13.2%
·
·
Net Income YoY (순이익 YoY)
-17.7%5년 평균 ≈-4.3%
≈-4.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-14.4%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-14.4%5년 평균 ≈-8.2%
≈-8.2%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-5.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
OFLX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.475년 평균 ≈$2.05
≈$2.05
·
·
Revenue / Share (주당 매출)
$9.745년 평균 ≈$10.28
≈$10.28
·
·
Cash Flow / Share (주당 현금 흐름)
$1.705년 평균 ≈$2.03
≈$2.03
·
·
Cash / Share (주당 현금)
$5.275년 평균 ≈$4.40
≈$4.40
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OFLX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈1.2
≈1.2
0.9
동일
Inventory Turnover (재고 회전율)
2.85년 평균 ≈2.9
≈2.9
3.2
약함
Receivables Turnover (매출 채권 회전율)
7.05년 평균 ≈6.7
≈6.7
7.0
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$571.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률5.2%
지급 비율92.6%
연간 지급액≈$1.36분기별 납부
5년 배당 CAGR≈4.0%주당, 분할 조정 기준
성장 연속≈5배당금 성장 연속 연수
배당락일
금액
통화
수익률
6월 23, 2026
$0.34
USD
≈4.6%
4월 9, 2026
$0.34
USD
≈4.0%
12월 19, 2025
$0.34
USD
≈4.8%
9월 25, 2025
$0.34
USD
≈4.3%
6월 30, 2025
$0.34
USD
≈4.2%
4월 10, 2025
$0.34
USD
≈4.4%
12월 19, 2024
$0.34
USD
≈3.3%
9월 26, 2024
$0.34
USD
≈2.6%
6월 26, 2024
$0.34
USD
≈2.7%
4월 9, 2024
$0.33
USD
≈1.9%
12월 18, 2023
$0.33
USD
≈1.6%
9월 22, 2023
$0.33
USD
≈1.6%
6월 23, 2023
$0.33
USD
≈1.2%
4월 6, 2023
$0.32
USD
≈1.2%
12월 16, 2022
$0.32
USD
≈1.2%
10월 11, 2022
$0.32
USD
≈1.3%
6월 23, 2022
$0.32
USD
≈1.1%
4월 8, 2022
$0.30
USD
≈0.92%
12월 20, 2021
$0.30
USD
≈1.0%
9월 24, 2021
$0.30
USD
≈0.79%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적10월 27, 2026
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$98M
$102M
$111M
$125M
$130M
$106M
$111M
$108M
$102M
$94M
$93M
$85M
Cost of Revenue
$39M
$39M
$43M
$47M
$48M
$39M
$41M
$42M
$40M
$36M
$36M
$35M
Gross Profit
$59M
$62M
$68M
$78M
$82M
$67M
$70M
$66M
$62M
$58M
$57M
$50M
R&D Expense
$1M
$301.0K
$433.0K
$653.0K
$627.0K
$831.0K
$1M
$2M
$923.0K
$788.0K
$876.0K
$904.0K
SG&A Expense
$16M
$16M
$18M
$21M
$21M
$19M
$25M
$18M
$18M
$17M
$16M
$12M
Operating Income
$17M
$22M
$26M
$31M
$35M
$27M
$22M
$26M
$24M
$22M
$24M
$21M
Other Non-op
$331.0K
$-227.0K
$46.0K
$-211.0K
$21.0K
$-53.0K
$56.0K
$-126.0K
$-38.0K
$-474.0K
·
·
Pretax Income
$19M
$24M
$28M
$31M
$35M
$27M
$23M
$27M
$24M
$22M
$24M
$21M
Income Tax
$5M
$6M
$7M
$7M
$9M
$7M
$5M
$6M
$8M
$7M
$8M
$-7M
Net Income
$15M
$18M
$21M
$24M
$26M
$20M
$17M
$20M
$16M
$14M
$16M
$13M
EPS (Basic)
$1.47
$1.78
$2.06
$2.34
$2.60
$1.97
·
·
·
·
·
·
EPS (Diluted)
$1.47
$1.78
$2.06
$2.34
$2.60
·
·
·
·
·
·
·
Shares (Basic)
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
·
·
·
·
·
·
Shares (Diluted)
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
·
·
·
·
·
·
·
EBITDA
$18M
$23M
$27M
$32M
$36M
$28M
$23M
$27M
$25M
$22M
$24M
$21M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$52M
$46M
$38M
$33M
$24M
$16M
$32M
$38M
$35M
$30M
$23M
Short-term Investments
·
·
·
·
·
·
·
$15M
·
·
·
·
Receivables
$14M
$14M
$15M
$18M
$21M
$20M
$17M
$16M
·
·
·
·
Inventory
$13M
$15M
$16M
$18M
$16M
$12M
$11M
$8M
$8M
$7M
$8M
$7M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Current Assets
$83M
$84M
$80M
$76M
$72M
$57M
$46M
$74M
$63M
$60M
$57M
$46M
PP&E (Net)
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$8M
$7M
$4M
$5M
$4M
PP&E (Gross)
$29M
$27M
$25M
$24M
$23M
$22M
$21M
$20M
$18M
$15M
$15M
$14M
Accum. Depreciation
$19M
$18M
$16M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$-10M
$-10M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$3M
$4M
$4M
$6M
$2M
$2M
$1M
$1M
$3M
$3M
·
·
Total Assets
$105M
$106M
$100M
$98M
$89M
$72M
$61M
$87M
$77M
$71M
$66M
$55M
Accounts Payable
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Current Liabilities
$16M
$17M
$18M
$22M
$23M
$22M
$20M
$18M
$18M
$23M
$24M
$19M
Capital Leases
$4M
$5M
$2M
$3M
$3M
$252.0K
$418.0K
·
·
·
·
·
Deferred Tax
$422.0K
$181.0K
·
$6.0K
$427.0K
$121.0K
$331.0K
$566.0K
·
·
·
·
Other Non-current Liabilities
$580.0K
$525.0K
$603.0K
$986.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Total Liabilities
$21M
$23M
$21M
$27M
$28M
$25M
$23M
$21M
$21M
$25M
$25M
$21M
Common Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
Paid-in Capital
$11M
$11M
$11M
·
·
·
·
·
·
·
$11M
$11M
Retained Earnings
$74M
$73M
$68M
$61M
$50M
$36M
$27M
$56M
$45M
$36M
$31M
$23M
Treasury Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
$-933.0K
$-892.0K
$-930.0K
$-1M
$-827.0K
$-778.0K
$-909.0K
$-950.0K
$-908.0K
$-2M
$-683.0K
$-497.0K
Stockholders' Equity
$84M
$83M
$79M
$71M
$60M
$46M
$37M
$66M
$55M
$46M
$41M
$34M
Liabilities + Equity
$105M
$106M
$100M
$98M
$89M
$72M
$61M
$87M
$77M
$71M
$66M
$55M
Shares Outstanding
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,091,822
10,091,822
10,091,822
10,091,822
10,091,822
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$1M
$1M
$870.0K
$719.0K
$543.0K
$502.0K
$459.0K
$460.0K
$486.0K
Stock-based Comp
$169.0K
$54.0K
$292.0K
$156.0K
$506.0K
$1M
$2M
$118.0K
$1M
$996.0K
·
·
Deferred Tax
$49.0K
$5.0K
$728.0K
$-1M
$305.0K
$-212.0K
$-236.0K
$366.0K
$72.0K
$-139.0K
$-638.0K
$140.0K
Other Non-cash
$765.0K
$2M
$540.0K
$-8M
$-3M
$-3M
$-4M
$-108.0K
$2M
$61.0K
$-2M
·
Operating Cash Flow
$17M
$21M
$23M
$15M
$25M
$19M
$16M
$21M
$18M
$15M
$13M
$15M
CapEx
$2M
$2M
$2M
$942.0K
$971.0K
$564.0K
$1M
$2M
$3M
$233.0K
$620.0K
$215.0K
Investing Cash Flow
$-2M
$-2M
$-2M
$-942.0K
$-971.0K
$-564.0K
$14M
$-17M
$-3M
$-233.0K
$-620.0K
$-215.0K
Dividends Paid
$14M
$14M
$13M
$9M
$15M
$11M
$46M
$10M
$13M
$9M
$5M
$145.0K
Financing Cash Flow
$-14M
$-14M
$-13M
$-9M
$-15M
$-11M
$-46M
$-10M
$-13M
$-9M
$-5M
$-145.0K
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$2M
$6M
$8M
$14M
Taxes Paid
$6M
$6M
$6M
$9M
$10M
$6M
$5M
$7M
$8M
$7M
$8M
$6M
Free Cash Flow
$15M
$19M
$22M
$14M
$24M
$19M
$15M
$19M
$15M
$15M
$13M
$15M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
60.0%
61.2%
61.3%
62.4%
62.7%
62.9%
63.3%
61.0%
60.7%
61.6%
61.3%
58.7%
Operating Margin
17.2%
21.2%
23.2%
24.7%
27.0%
25.2%
19.7%
24.3%
23.8%
23.3%
25.2%
24.2%
Net Margin
15.1%
17.7%
18.6%
18.8%
20.2%
18.8%
15.5%
18.6%
15.4%
15.3%
16.9%
15.8%
Pretax Margin
19.6%
23.2%
24.7%
24.7%
27.0%
25.1%
20.5%
24.7%
23.9%
22.9%
25.3%
24.2%
EBITDA Margin
18.6%
22.4%
24.1%
25.6%
27.8%
26.0%
20.3%
24.8%
24.3%
23.8%
25.7%
24.2%
ROA
14.1%
17.5%
21.0%
25.3%
32.6%
30.0%
23.4%
24.6%
21.2%
21.0%
26.0%
28.3%
ROE
17.7%
22.3%
27.8%
36.0%
49.2%
47.7%
33.4%
33.1%
31.0%
33.2%
42.2%
45.4%
ROIC
15.2%
19.7%
24.7%
33.4%
43.4%
43.5%
44.7%
30.3%
28.5%
63.5%
38.9%
40.3%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
4.8
4.4
3.4
3.1
2.6
2.3
4.0
3.5
2.6
2.4
2.4
Quick Ratio
4.2
3.8
3.4
2.5
2.4
2.0
1.6
1.8
2.1
1.6
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.1
1.3
1.6
1.6
1.5
1.3
1.4
1.4
1.5
1.8
Inventory Turnover
2.8
2.6
2.6
2.8
3.6
3.5
4.3
5.3
5.2
4.6
4.6
5.0
Receivables Turnover
7.0
6.8
6.8
6.6
6.4
5.7
6.6
·
·
·
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.34
$8.23
$7.80
$7.03
$5.98
$4.57
$3.70
$6.55
$5.50
$4.53
$4.05
$3.35
Revenue / Share
$9.74
$10.07
$11.04
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$1.70
$2.07
$2.32
·
·
·
·
·
·
·
·
·
Cash / Share
$5.27
$5.12
$4.59
$3.74
$3.26
$2.34
$1.59
$3.21
$3.76
$3.50
·
·
Dividend / Share
$1.36
$1.35
$1.31
$1.26
$1.18
$1.12
$4.58
$0.94
$0.66
$0.85
$0.85
·
EPS (TTM)
$1.47
$1.78
$2.06
$2.34
$2.60
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.3%
-8.8%
-11.2%
-3.5%
22.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-7.9%
1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.4%
-13.6%
-12.0%
-10.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.4%
-11.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.7%
-13.2%
-12.1%
-9.8%
31.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.4%
-11.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$98M
$102M
$111M
$125M
$130M
$106M
$111M
$108M
$102M
$94M
$93M
$85M
Net Income TTM
$15M
$18M
$21M
$24M
$26M
$20M
$17M
$20M
$16M
$14M
$16M
$13M
Market Cap
$297M
$424M
$712M
$942M
$1.28B
$1.47B
$1.08B
$546M
$721M
$563M
$333M
$382M
P/E
20.0
23.6
34.2
39.9
48.8
208.6
153.3
77.2
102.0
79.7
47.2
54.0
P/S
3.0
4.2
6.4
7.5
9.9
13.9
9.7
5.0
7.1
6.0
3.6
4.5
P/B
3.5
5.1
9.0
13.3
21.2
32.0
29.0
8.3
13.0
12.3
8.1
11.3
P / Tangible Book
3.7
5.3
9.5
14.0
22.6
34.6
·
·
·
·
·
·
P / Cash Flow
17.3
20.3
30.4
61.8
51.0
76.3
67.5
25.9
39.9
38.1
25.1
25.7
P / FCF
19.4
22.5
32.7
65.9
53.0
78.6
73.1
28.5
48.2
38.7
26.4
26.1
Dividend Yield
4.6%
3.2%
1.8%
1.0%
1.2%
0.77%
4.2%
1.8%
1.8%
1.5%
1.5%
0.04%
Earnings Yield
5.0%
4.2%
2.9%
2.5%
2.1%
0.48%
0.65%
1.3%
0.98%
1.3%
2.1%
1.8%
Payout Ratio
92.6%
75.1%
63.2%
40.2%
56.8%
56.8%
266.3%
48.5%
·
·
31.3%
1.1%
Annual Payout
$14M
$14M
$13M
$9M
$15M
$11M
$46M
$10M
$13M
$9M
$5M
$145.0K
손익계산서14
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
$24M
$23M
$25M
$24M
$26M
$23M
$27M
$25M
$25M
$25M
$28M
$27M
$26M
$30M
$31M
$32M
Cost of Revenue
$11M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$10M
$11M
$11M
$10M
$11M
$12M
$12M
Gross Profit
$13M
$13M
$15M
$15M
$15M
$14M
$17M
$15M
$15M
$15M
$17M
$17M
$16M
$19M
$19M
$20M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
Operating Income
$3M
$2M
$4M
$4M
$5M
$4M
$6M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
$8M
$9M
Other Non-op
$7.0K
$-93.0K
$20.0K
$-1.0K
$229.0K
$83.0K
$-188.0K
$21.0K
$-31.0K
$-29.0K
$32.0K
$-41.0K
$24.0K
$31.0K
$163.0K
$-210.0K
Pretax Income
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$8M
$8M
$8M
Income Tax
$876.0K
$670.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
Net Income
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$7M
EPS (Basic)
$0.27
$0.21
$0.34
$0.37
$0.41
$0.35
$0.45
$0.46
$0.45
$0.42
$0.49
$0.55
$0.45
$0.57
$0.61
$0.65
EPS (Diluted)
$0.27
$0.21
$0.34
$0.37
$0.41
$0.35
$0.45
$0.46
$0.45
$0.42
$0.49
$0.55
$0.45
$0.57
$0.61
$0.65
Shares (Basic)
10,094
10,094,000
·
10,094,000
10,094
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
Shares (Diluted)
10,094
10,094,000
·
10,094,000
10,094
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
EBITDA
$3M
·
·
$4M
$5M
$4M
·
$5M
$5M
$5M
·
$7M
$6M
$7M
·
$9M
대차대조표25
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
$48M
$50M
$53M
$49M
$51M
$49M
$52M
$46M
$46M
$45M
$46M
$38M
$40M
$35M
$38M
$31M
Receivables
$14M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
$13M
$14M
$15M
$16M
$14M
$17M
$18M
$19M
Inventory
$15M
$13M
$13M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$18M
$18M
$22M
Other Current Assets
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$5M
$1M
$2M
$3M
$5M
$1M
$2M
$3M
$5M
Current Assets
$79M
$79M
$83M
$82M
$81M
$81M
$84M
$81M
$76M
$78M
$80M
$75M
$73M
$73M
$76M
$76M
PP&E (Net)
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
PP&E (Gross)
·
·
$29M
·
·
·
$27M
·
·
·
$25M
·
·
·
$24M
·
Accum. Depreciation
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
·
·
$15M
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$2M
Total Assets
$101M
$101M
$105M
$104M
$103M
$103M
$106M
$103M
$100M
$99M
$100M
$96M
$94M
$94M
$98M
$93M
Accounts Payable
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
Current Liabilities
$14M
$14M
$16M
$15M
$14M
$14M
$17M
$15M
$13M
$14M
$18M
$15M
$16M
$17M
$22M
$21M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$426.0K
$498.0K
$422.0K
$471.0K
$100.0K
$198.0K
$181.0K
$336.0K
·
$21.0K
·
$82.0K
$6.0K
$6.0K
$6.0K
$13.0K
Other Non-current Liabilities
$682.0K
$595.0K
$580.0K
$535.0K
$515.0K
$465.0K
$525.0K
$528.0K
$521.0K
$542.0K
$603.0K
$587.0K
$707.0K
$670.0K
$986.0K
$914.0K
Total Liabilities
$19M
$19M
$21M
$20M
$19M
$19M
$23M
$21M
$19M
$20M
$21M
$18M
$19M
$21M
$27M
$25M
Common Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
Paid-in Capital
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
·
·
$11M
·
·
·
·
·
Retained Earnings
$72M
$73M
$74M
$74M
$74M
$73M
$73M
$72M
$70M
$69M
$68M
$67M
$65M
$63M
$61M
$58M
Treasury Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
$-915.0K
$-905.0K
$-933.0K
$-931.0K
$-875.0K
$-886.0K
$-892.0K
$-780.0K
$-930.0K
$-945.0K
$-930.0K
$-1M
$-924.0K
$-1M
$-1M
$-1M
Stockholders' Equity
$82M
$83M
$84M
$84M
$84M
$83M
$83M
$82M
$81M
$80M
$79M
$77M
$75M
$74M
$71M
$68M
Liabilities + Equity
$101M
$101M
$105M
$104M
$103M
$103M
$106M
$103M
$100M
$99M
$100M
$96M
$94M
$94M
$98M
$93M
Shares Outstanding
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
현금 흐름10
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
$341.0K
$342.0K
$362.0K
$319.0K
$341.0K
$341.0K
$369.0K
$312.0K
$287.0K
$287.0K
$297.0K
$275.0K
$263.0K
$264.0K
$284.0K
$246.0K
Stock-based Comp
$101.0K
$117.0K
$47.0K
$62.0K
$57.0K
$3.0K
$-6.0K
$48.0K
$-49.0K
$61.0K
$7.0K
$-144.0K
$20.0K
$409.0K
$105.0K
$-81.0K
Deferred Tax
·
·
$-215.0K
$332.0K
$-104.0K
$36.0K
$-520.0K
$831.0K
$-516.0K
$210.0K
$-189.0K
$752.0K
$-270.0K
$435.0K
$-724.0K
$203.0K
Operating Cash Flow
$2M
$608.0K
$8M
$3M
$5M
$2M
$10M
$4M
$4M
$3M
$12M
$2M
$8M
$1M
$11M
$4M
CapEx
$176.0K
$709.0K
$209.0K
$617.0K
$444.0K
$552.0K
$563.0K
$344.0K
$638.0K
$461.0K
$187.0K
$638.0K
$364.0K
$453.0K
$125.0K
$313.0K
Investing Cash Flow
$-176.0K
$-709.0K
$-209.0K
$-617.0K
$-444.0K
$-552.0K
$-563.0K
$-344.0K
$-638.0K
$-461.0K
$-187.0K
$-638.0K
$-364.0K
$-453.0K
$-125.0K
$-313.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Taxes Paid
·
·
$860.0K
$1M
$4M
$110.0K
$973.0K
$1M
$3M
$90.0K
$890.0K
$2M
$3M
$102.0K
$1M
$2M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$2M
·
·
·
$1M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
55.0%
·
·
60.2%
60.4%
60.3%
·
61.7%
61.8%
59.9%
·
61.6%
61.2%
62.1%
·
62.5%
Operating Margin
12.7%
·
·
17.3%
18.5%
17.4%
·
22.0%
21.5%
20.1%
·
24.9%
21.4%
24.4%
·
27.3%
Net Margin
11.1%
·
·
15.2%
16.3%
15.3%
·
18.6%
18.3%
16.7%
·
20.3%
17.6%
19.1%
·
20.7%
Pretax Margin
14.5%
·
·
19.4%
21.3%
19.9%
·
24.4%
23.8%
22.1%
·
26.6%
23.0%
25.4%
·
26.8%
EBITDA Margin
12.7%
·
·
17.3%
18.5%
17.4%
·
22.0%
21.5%
20.1%
·
24.9%
21.4%
24.4%
·
27.3%
ROA
2.6%
·
·
3.6%
4.1%
3.5%
·
4.7%
4.6%
4.4%
·
5.9%
5.0%
6.4%
·
7.4%
ROE
3.2%
·
·
4.4%
5.1%
4.4%
·
5.8%
5.8%
5.5%
·
7.7%
6.5%
8.4%
·
10.6%
ROIC
2.8%
·
·
3.9%
4.2%
3.7%
·
5.1%
5.0%
4.8%
·
6.8%
5.7%
7.5%
·
9.8%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
5.6
·
·
5.6
5.8
5.6
·
5.4
5.7
5.4
·
5.0
4.6
4.3
·
3.6
Quick Ratio
4.5
·
·
4.4
4.6
4.4
·
4.0
4.4
4.1
·
3.6
3.5
3.2
·
2.4
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
·
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.7
·
·
0.6
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.5
0.6
·
0.7
Receivables Turnover
1.7
·
·
1.7
1.9
1.7
·
1.6
1.8
1.6
·
1.6
1.6
1.7
·
1.5
주당6
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
Book Value / Share
$8.13
·
·
$8.34
$8.32
$8.25
·
$8.12
$7.99
$7.88
·
$7.63
$7.42
$7.29
·
$6.72
Revenue / Share
$2383.30
·
·
$2.40
$2.53
$2.31
·
$2.46
$2.44
$2.50
·
$2.72
$2.56
·
·
·
Cash Flow / Share
·
·
·
·
·
$0.15
·
·
·
$0.27
·
·
·
·
·
·
Cash / Share
$4.75
·
·
$4.89
$5.03
$4.88
·
$4.54
$4.53
$4.48
·
$3.76
$3.95
$3.51
·
$3.03
Dividend / Share
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
EPS (TTM)
$1.19
$1.34
·
$1.58
$1.67
$1.71
·
$1.82
$1.91
$1.91
·
$2.18
$2.28
$2.37
·
·
가치 평가 (TTM)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
Revenue TTM
$97M
$96M
·
$100M
$101M
$100M
·
$103M
$105M
$107M
·
$114M
$118M
$124M
·
$130M
Net Income TTM
$12M
$13M
·
$16M
$17M
$17M
·
$18M
$19M
$19M
·
$22M
$23M
$24M
·
$25M
Market Cap
$317M
·
·
$315M
$327M
$351M
·
$504M
$518M
$716M
·
$795M
$1.05B
$1.12B
·
$935M
P/E
26.4
23.2
·
19.7
19.4
20.3
·
27.4
26.8
37.1
·
36.1
45.5
47.0
·
·
P/S
3.3
·
·
3.1
3.2
3.5
·
4.9
4.9
6.7
·
7.0
8.9
9.1
·
7.2
P/B
3.9
·
·
3.7
3.9
4.2
·
6.1
6.4
9.0
·
10.3
14.0
15.3
·
13.8
P / Tangible Book
4.0
3.9
·
3.9
4.1
4.4
·
6.4
6.7
9.4
·
10.8
14.7
16.1
·
14.5
P / Cash Flow
·
·
·
·
·
225.8
·
·
·
264.8
·
·
·
765.2
·
·
Dividend Yield
4.3%
·
·
4.4%
4.2%
3.9%
·
2.7%
2.6%
1.8%
·
1.6%
1.2%
·
·
·
Earnings Yield
3.8%
4.3%
·
5.1%
5.2%
4.9%
·
3.6%
3.7%
2.7%
·
2.8%
2.2%
2.1%
·
·
Payout Ratio
·
·
·
·
·
96.2%
·
·
·
79.0%
·
·
·
56.3%
·
·
Annual Payout
$14M
·
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
·
·
·
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
$98M
$102M
$111M
$125M
$130M
매출 총이익률 %
60.0%
61.2%
61.3%
62.4%
62.7%
영업이익률 %
17.2%
21.2%
23.2%
24.7%
27.0%
순이익
$15M
$18M
$21M
$24M
$26M
희석 EPS
$1.47
$1.78
$2.06
$2.34
$2.60
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
5.2
4.8
4.4
3.4
3.1
당좌 비율
4.2
3.8
3.4
2.5
2.4
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$15M
$19M
$22M
$14M
$24M
기관 투자자 (13F)
118개의 제출자
· $99.8M 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.
보유자118
보유 가치$99.8M
신규 포지션9
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
9 (-9 이전 분기 대비)
5 (-5 이전 분기 대비)
42 (+4 이전 분기 대비)
36 (+4 이전 분기 대비)
+320K
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.
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.