OIS Oil States International, Inc. Common Stock
NYSE · Energy · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026
$8.23
· 52주 범위 %
· 저점 이상
· 고점까지
$5.5052주 저점
$14.5052주 고점
시가총액 (MRQ)
$497M
P/E (TTM)
-4.5
EPS (TTM)
$-1.84
매출 (TTM)
$646M
내 배지
52주 범위
$6–$14
애널리스트 평점
BUY
목표 주가
$11
P/E
-4.5
ROE
-17.0%
순이익률
-16.8%
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OIS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.23
시가총액 (MRQ)
$497M
P/E (TTM)
-4.5
EPS (TTM)
$-1.84
매출 (TTM)
$646M
ROE (TTM)
-17.0%
부채/자본 (MRQ)
0.0
52주 범위
$6–$15
OIS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2014년 6월 2일 | 7-for-4 | 정방향 |
Oil States International, Inc. Common Stock 정보 위키백과 회사 개요
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Energy
산업Energy
직원2,172
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$669M2023-12-31 → 2025-12-31
EPS$-1.862023-12-31 → 2025-12-31
잉여현금흐름$74M2023-12-31 → 2025-12-31
순이익률-16.8%2023-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | OIS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.5 | · | · | · | |
| P/S (TTM) | 0.8 | · | 1.5 | 저평가 | |
| P/B (MRQ) | 0.9 | · | 2.3 | 저평가 | |
| EV / EBITDA | -9.4 | · | · | · | |
| 주가 / FCF (TTM) | 9.2 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 6.8 | · | 10.7 | 저평가 | |
| EV / Revenue (EV / 매출) | 0.7 | · | · | · | |
| EV / FCF | 6.4 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 0.9 | · | · | · |
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 | OIS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | -14.4% | · | 8.3% | 동일 | |
| EBITDA 마진 (TTM) | -8.2% | · | 9.7% | 약함 | |
| 세전 마진 (TTM) | -15.5% | · | 6.5% | 약함 | |
| 순이익률 (TTM) | -16.8% | · | 5.5% | 약함 | |
| ROA (TTM) | -11.8% | · | 0.47% | 약함 | |
| ROE (TTM) | -17.0% | · | 1.1% | 약함 | |
| ROIC | -16.7% | · | 2.7% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | OIS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.0 | · | 0.4 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.4 | · | 2.1 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.0 | · | 1.0 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | OIS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -3.4% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -3.2% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 0.95% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | OIS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.7 | · | 0.8 | 동일 | |
| Inventory Turnover (재고 회전율) | 2.7 | · | 3.3 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 3.4 | · | 5.8 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$308.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
13.6%
다음 실적
10월 29, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $0.14 | $0.12 | 15.5% |
| 2026년 3월 31일 | $0.09 | $0.09 | 4.8% | |
| 2025년 12월 31일 | $0.13 | $0.10 | 24.5% | |
| 2025년 9월 30일 | $0.08 | $0.10 | -16.7% | |
| 2025년 6월 30일 | $0.09 | $0.09 | 4.8% | |
| 2025년 3월 31일 | $0.06 | $0.04 | 48.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $11.07 | $11.20 | $10.79 | $11.34 | $12.42 | $20.23 | $24.01 | $22.17 | · | $24.64 | · | |
| Revenue / Share | $11.40 | $11.17 | $12.39 | $11.97 | $9.51 | $10.67 | $17.13 | $18.53 | $13.38 | $13.84 | $21.85 | · | |
| Cash Flow / Share | $1.79 | $0.74 | $0.90 | $0.53 | $0.12 | $2.22 | $2.31 | $1.76 | $1.90 | $2.97 | $5.09 | · | |
| Cash / Share | $1.17 | $1.06 | $0.74 | $0.66 | $0.86 | $1.18 | $0.14 | $0.32 | $1.05 | · | $0.71 | · | |
| EPS (TTM) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
손익계산서
| 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 | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | · | 57,946,000 | 59,154,000 | 60,167,000 | · | 62,084,000 | 62,483,000 | 62,503,000 | · | 62,651,000 | 62,803,000 | 62,825,000 | · | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | · | 58,016,000 | 59,154,000 | 60,167,000 | · | 62,084,000 | 62,704,000 | 62,503,000 | · | 63,060,000 | 63,174,000 | 63,072,000 | · | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
대차대조표
| 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 | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
현금 흐름
| 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 | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
수익성
| 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 | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
주당
| 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 | $9.63 | $9.48 | · | $11.53 | $11.39 | $11.05 | · | $10.85 | $10.82 | $10.78 | · | $10.93 | $10.92 | $10.82 | · | $10.55 | |
| Revenue / Share | $2.67 | $2.49 | · | $2.85 | $2.80 | $2.66 | · | $2.81 | $2.97 | $2.68 | · | $3.08 | $2.91 | $3.11 | · | $3.02 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.15 | · | · | · | $-0.18 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.33 | $0.98 | · | $1.12 | $0.89 | $1.08 | · | $0.73 | $0.39 | $0.37 | · | $0.83 | $0.66 | $0.25 | · | $0.52 | |
| EPS (TTM) | $-1.84 | $-1.89 | · | $0.37 | $0.11 | $0.08 | · | $-0.33 | $-0.03 | $-0.04 | · | $0.17 | $0.13 | $0.04 | · | $-0.54 |
가치 평가 (TTM)
| 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 | $646M | $654M | · | $655M | $664M | $685M | · | $736M | $756M | $753M | · | $776M | $772M | $770M | · | $697M | |
| Net Income TTM | $-108M | $-111M | · | $23M | $7M | $5M | · | $-20M | $-2M | $-3M | · | $10M | $8M | $2M | · | $-32M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | -4.4 | -6.2 | · | 16.4 | 48.7 | 64.4 | · | -13.9 | -148.0 | -154.0 | · | 49.2 | 57.5 | 208.2 | · | -7.2 | |
| P/S | 0.7 | 1.1 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | -23.0% | -16.2% | · | 6.1% | 2.1% | 1.6% | · | -7.2% | -0.68% | -0.65% | · | 2.0% | 1.7% | 0.48% | · | -13.9% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $669M | · | · | $693M | · |
| 영업이익률 % | -14.6% | · | · | -0.24% | · |
| 순이익 | $-109M | · | · | $-11M | · |
| 희석 EPS | $-1.86 | · | · | $-0.18 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | · | · | 0.0 | · |
| 유동비율 | 1.9 | · | · | 3.2 | · |
| 당좌 비율 | 1.0 | · | · | 1.6 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $74M | · | · | $8M | · |
기관 투자자 (13F) 209개의 제출자 · $441.8M 전체 · 기준일 2026년 9월 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.
보유자
209
보유 가치
$441.8M
신규 포지션
26
청산 포지션
38
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 26 (-37 이전 분기 대비) | 38 (+19 이전 분기 대비) | 72 (0 이전 분기 대비) | 73 (+17 이전 분기 대비) | -297K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $54,614,438 | 6,818,282 | 12.36% | 주식 |
| VANGUARD GROUP INC | $30,330,704 | 4,480,163 | 6.87% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $24,081,944 | 3,006,491 | 5.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,369,029 | 2,418,106 | 4.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,727,548 | 2,213,177 | 4.01% | 주식 |
| D. E. Shaw & Co., Inc. | $16,163,828 | 2,017,956 | 3.66% | 주식 |
| First Eagle Investment Management, LLC | $16,065,473 | 2,005,677 | 3.64% | 주식 |
| STATE STREET CORP | $15,866,856 | 1,980,909 | 3.59% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $13,912,648 | 1,736,910 | 3.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,017,035 | 1,625,098 | 2.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,583,122 | 1,445,708 | 2.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,572,656 | 1,444,776 | 2.62% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,342,031 | 1,291,140 | 2.34% | 주식 |
| MORGAN STANLEY | $9,661,102 | 1,206,130 | 2.19% | 주식 |
| Qube Research & Technologies Ltd | $8,990,312 | 1,122,386 | 2.04% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,812,610 | 1,100,201 | 1.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,682,736 | 1,083,987 | 1.97% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,730,298 | 840,237 | 1.52% | 주식 |
| ALGERT GLOBAL LLC | $6,519,908 | 813,971 | 1.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,349,414 | 667,842 | 1.21% | 주식 |
| FEDERATED HERMES, INC. | $5,220,181 | 651,708 | 1.18% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $5,208,703 | 650,275 | 1.18% | 주식 |
| UBS Group AG | $5,174,557 | 646,012 | 1.17% | 주식 |
| Trexquant Investment LP | $4,829,485 | 602,932 | 1.09% | 주식 |
| FMR LLC | $4,473,214 | 558,454 | 1.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,344,960 | 542,442 | 0.98% | 주식 |
| FRANKLIN RESOURCES INC | $4,275,289 | 533,744 | 0.97% | 주식 |
| NORTHERN TRUST CORP | $3,989,989 | 498,126 | 0.90% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,680,067 | 459,434 | 0.83% | 주식 |
| NORGES BANK | $3,565,251 | 445,100 | 0.81% | 주식 |
| Empowered Funds, LLC | $3,280,391 | 409,537 | 0.74% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,241,247 | 404,650 | 0.73% | 주식 |
| Squarepoint Ops LLC | $3,201,645 | 399,706 | 0.72% | 주식 |
| Russell Investments Group, Ltd. | $3,027,882 | 378,012 | 0.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,959,142 | 369,431 | 0.67% | 주식 |
| Hara Capital LLC | $2,689,902 | 335,818 | 0.61% | 주식 |
| Bank of New York Mellon Corp | $2,636,635 | 329,168 | 0.60% | 주식 |
| DEUTSCHE BANK AG\ | $2,482,059 | 309,870 | 0.56% | 주식 |
| GENDELL JEFFREY L | $2,389,520 | 298,317 | 0.54% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,349,782 | 293,356 | 0.53% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,234,446 | 278,957 | 0.51% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,003,822 | 250,165 | 0.45% | 주식 |
| MARSHALL WACE, LLP | $1,935,497 | 241,635 | 0.44% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,764,050 | 220,231 | 0.40% | 주식 |
| Fisher Asset Management, LLC | $1,588,423 | 198,305 | 0.36% | 주식 |
| Invesco Ltd. | $1,580,005 | 197,254 | 0.36% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,436,537 | 179,343 | 0.33% | 주식 |
| JPMORGAN CHASE & CO | $1,393,360 | 174,170 | 0.32% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,382,734 | 172,626 | 0.31% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,376,713 | 203,355 | 0.31% | 주식 |
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 제출 서류 | 2015년 4월 16일 | · | 최초 제출 | 수동적 투자 | SEC |
| JANA PARTNERS LLC ×5 제출 서류 | 2014년 6월 27일 | · | 최초 제출 | · | SEC |
| 미공개 보고자 | 2008년 8월 25일 | · | 최초 제출 | · | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | 2008년 6월 5일 | · | 최초 제출 | 자본 구조 | SEC |
| 미공개 보고자 | 2007년 5월 7일 | · | 최초 제출 | · | SEC |
| 미공개 보고자 | 2006년 3월 13일 | · | 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.
회사 내부자 38 명의 내부자 · 9 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | 2026년 2월 20일 F | 2,205,388 | 0 | 1 | $-99,630 |
| Matthew Earl Autenrieth | Executive VP, CFO & Treasurer | 2026년 5월 1일 A | 59,387 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | 2026년 5월 1일 A | 737,344 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | 2026년 2월 20일 F | 212,521 | 0 | 0 | $0 |
| Sarah Ann Munson | VP, Controller & CAO | 2016년 2월 19일 F | 17,172 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | 2015년 2월 19일 F | 46,193 | 0 | 0 | $0 |
| Bradley J Dodson | Executive VP, Accommodations | 2014년 5월 12일 M | 72,033 | 0 | 0 | $0 |
| Ronald R Green | Sr VP-Accommodations | 2013년 12월 16일 M | 19,425 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | 2006년 3월 31일 J | 124,113 | 0 | 0 | $0 |
| Robert L Potter | 이사 | 2026년 9월 30일 A | 228,211 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | 이사 | 2026년 5월 12일 A | 140,710 | 0 | 0 | $0 |
| Darrell E Hollek | 이사 | 2026년 5월 12일 A | 120,833 | 0 | 1 | $-493,553 |
| Hallie A. Vanderhider | 이사 | 2026년 5월 12일 A | 160,866 | 0 | 0 | $0 |
| Christopher T Seaver | 이사 | 2022년 5월 10일 A | 137,328 | 0 | 0 | $0 |
| William T Van Kleef | 이사 | 2020년 5월 12일 A | 49,537 | 0 | 0 | $0 |
| James S Nelson | 이사 | 2020년 5월 12일 A | 60,356 | 0 | 0 | $0 |
| Mark G Papa | 이사 | 2018년 8월 7일 A | 42,312 | 0 | 0 | $0 |
| Stephen A Wells | 이사 | 2018년 5월 8일 A | 55,149 | 0 | 0 | $0 |
| Gary L Rosenthal | 이사 | 2017년 5월 9일 A | 23,010 | 0 | 0 | $0 |
| Martin Lambert | 이사 | 2014년 5월 30일 J | 25,905 | 0 | 0 | $0 |
| L E Simmons | 이사 | 2005년 5월 18일 A | 68,528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10% 소유주 | 2014년 6월 4일 S | 5,017,228 | 0 | 0 | $0 |
| Joseph E Wright | · | 2026년 5월 12일 A | 163,304 | 0 | 0 | $0 |
| Lawrence R Dickerson | · | 2026년 5월 12일 A | 175,613 | 0 | 0 | $0 |
| Lloyd A Hajdik | · | 2026년 5월 1일 A | 737,390 | 0 | 0 | $0 |
| Lias Jeff Steen | · | 2021년 7월 6일 F | 199,285 | 0 | 0 | $0 |
| Christopher E Cragg | · | 2021년 3월 4일 S | 185,799 | 0 | 0 | $0 |
| Robert Wesley Hampton | · | 2015년 5월 1일 M | 25,640 | 0 | 0 | $0 |
| Douglas E Swanson | · | 2014년 11월 4일 S | 49,094 | 0 | 0 | $0 |
| Howard Hughes | · | 2010년 2월 16일 M | 4,816 | 0 | 0 | $0 |
| Andrew L Waite | · | 2006년 8월 9일 X | 35,143 | 0 | 0 | $0 |
| SCF II LP | · | 2004년 9월 30일 J | 51,490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | · | 2004년 9월 30일 J | 11,830 | 0 | 0 | $0 |
| SCF IV LP | · | 2004년 9월 30일 J | 3,586,411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | · | 2004년 9월 30일 J | 8,510 | 0 | 0 | $0 |
| SCF III LP | · | 2004년 9월 30일 J | 9,053,949 | 0 | 0 | $0 |
| SIMMONS L E | · | 2004년 6월 4일 J | 30,000 | 0 | 0 | $0 |
| Jay Trahan | · | 2004년 2월 26일 A | 12,932 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 30 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.98% | 40,968 NS | 2026년 7월 31일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 119,503 NS | 2026년 7월 31일 | N-PORT |
| IWC · iShares Trust | 0.12% | 194,533 SH | 2026년 9월 11일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 180,682 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 55,317 SH | 2026년 8월 19일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.05% | 699,543 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 108,655 SH | 2026년 10월 2일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 10,603 SH | 2026년 10월 2일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 49,857 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 293,662 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,456,838 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.01% | 27,327 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 201,478 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 641,540 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 329,026 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 129,062 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,735 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 164,602 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,900 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,549 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,275 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,762 SH | 2026년 9월 3일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 22,099 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,350 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,718,766 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,101 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 855 NS | 2026년 7월 31일 | N-PORT |
| IWN · iShares Trust | · | 520,447 SH | 2026년 9월 11일 | 일간 |
| SVAL · iShares Trust | · | 52,953 SH | 2026년 9월 3일 | 일간 |
| SMLF · iShares Trust | · | 285,843 SH | 2026년 9월 11일 | 일간 |
OIS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$11.00
+33.7%
2 25.0%
적극 매수
4 50.0%
매수
2 25.0%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
4 명의 애널리스트 · 2026-09-29평균 목표 $11.00 +33.7%
지금
현재가 $8.23
저가$8.00
평균$11.00
고가$14.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 7월 30, 2026