PAR PAR Technology Corporation Common Stock

NYSE · Technology · SEC EDGAR에서 보기 ↗

$19.91

가격 · 8월 19, 2026

기준 재무 정보 8월 6, 2026

PAR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$19.91

시가총액

$853M

P/E (TTM)

-10.0

EPS (TTM)

$-2.09

매출 (TTM)

$456M

배당 수익률

—

ROE

-10.0%

부채/자본

0.5

52주 범위

$12 – $55

PAR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $456M

2016-12-31 → 2025-12-31

EPS $-2.09

2016-12-31 → 2025-12-31

잉여현금흐름 $-30M

2016-12-31 → 2025-12-31

마진 -18.5%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PAR

동종업계 중앙값

P/E (TTM)

-10.0

69.0

P/S (TTM)

1.9

2.4

P/B

1.0

3.2

EV / EBITDA

-59.0

—

Price / FCF (주가 / FCF)

-28.0

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PAR

동종업계 중앙값

Gross Margin (매출 총이익률)

43.5%

64.6%

Operating Margin (영업이익률)

-15.1%

—

Net Profit Margin (순이익률)

-18.5%

2.4%

ROA

-6.1%

2.4%

ROE

-10.0%

4.4%

ROIC

-5.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PAR

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.5

—

Current Ratio (유동비율)

1.7

1.9

Quick Ratio (당좌 비율)

1.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PAR

동종업계 중앙값

Revenue YoY (매출 YoY)

30.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

20.2%

—

Revenue CAGR 5Y (매출 CAGR 5년)

16.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PAR

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-2.09

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PAR

동종업계 중앙값

PAR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 13 명의 애널리스트

적극 매수 4 30.8%
매수 6 46.2%
보유 3 23.1%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-13

중앙값 $26.50

지금 $19.91

저가 $18.00

고가 $33.00

중앙값 목표 $26.50 +33.1%

평균 목표 $25.31 +27.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.04%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$0.18	$0.12	0.06%
2026년 3월 31일	$0.10	$0.06	0.04%
2025년 12월 31일	$0.06	$0.04	0.02%
2025년 9월 30일	$0.06	$-0.01	0.07%
2025년 6월 30일	$0.03	$0.00	0.03%
2025년 3월 31일	$-0.01	$-0.02	0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
PAR	$1.47B	-17.4	30.2%	-18.5%	-10.0%	43.5%
ALOY	—	—	-5.3%	-182.1%	-95.8%	48.0%
PD	$897M	5.7	5.4%	35.2%	79.8%	85.0%
MITK	$446M	51.4	4.4%	4.9%	3.8%	—
DSP	—	33.4	19.0%	2.4%	12.3%	—
DJCO	$840M	5.7	25.4%	127.9%	30.9%	—
CCSI	$414M	5.0	-0.20%	24.2%	-1330.5%	79.8%
SPT	—	-15.2	12.7%	-9.5%	-22.3%	77.6%
BTBT	$613M	-6.1	5.1%	-70.7%	-14.1%	—
OOMA	$322M	51.1	6.5%	2.4%	7.1%	61.1%
YEXT	$880M	102.3	6.1%	8.5%	24.3%	74.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

PAR의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$456M	$350M	$277M	$262M	$283M	$214M	$187M	$201M	$233M	$230M	$229M	$218M
Cost of Revenue	$258M	$204M	$187M	$181M	$221M	$174M	$150M	$164M	$182M	$183M	$184M	$176M
Gross Profit	$198M	$146M	$89M	$82M	$62M	$39M	$37M	$38M	$51M	$46M	$45M	$42M
R&D Expense	$82M	$67M	$58M	$49M	$35M	$19M	$13M	$12M	$12M	$12M	$10M	$9M
SG&A Expense	$123M	$109M	$72M	$70M	$60M	$46M	$38M	$36M	$38M	$31M	$27M	$29M
Operating Expenses	$267M	$225M	$161M	$151M	$116M	$63M	$52M	$48M	$51M	$44M	$38M	$38M
Operating Income	$-69M	$-79M	$-72M	$-69M	$-54M	$-24M	$-14M	$-10M	$-121.0K	$2M	$7M	$3M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$308.0K	$136.0K
Other Non-op	$-1M	$1M	$-485.0K	$-1M	$-1M	$808.0K	$-449.0K	$683.0K	$629.0K	$1M	$-800.0K	$485.0K
Pretax Income	$-82M	$-95M	$-80M	$-79M	$-85M	$-40M	$-19M	$-10M	$387.0K	$4M	$6M	$4M
Income Tax	$3M	$-5M	$2M	$1M	$-9M	$-3M	$-4M	$14M	$4M	$1M	$2M	$4M
Net Income	$-84M	$-5M	$-70M	$-69M	$-76M	$-37M	$-16M	$-24M	$-3M	$2M	$-891.0K	$-4M
EPS (Basic)	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.22	$0.11	$-0.06	$-0.24
EPS (Diluted)	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.22	$0.11	$-0.06	$-0.23
Shares (Basic)	40,473,000	34,155,000	27,552,000	27,152,000	25,088,000	19,014,000	16,223,000	16,041,000	15,949,000	15,675,000	15,562,000	15,501,000
Shares (Diluted)	40,473,000	34,155,000	27,552,000	27,152,000	25,088,000	19,014,000	16,223,000	16,041,000	15,949,000	15,738,000	15,666,000	15,582,000
EBITDA	$-20M	$-41M	$-32M	$-32M	$-32M	$-9M	$-6M	$-5M	$4M	$7M	$10M	$1M

대차대조표 30

PAR의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$80M	$108M	$37M	$70M	$188M	$181M	$28M	$3M	$7M	$9M	$8M	$10M
Short-term Investments	$579.0K	$524.0K	$37M	$40M	$0	·	·	·	·	·	·	·
Receivables	$82M	$60M	$43M	$60M	$50M	$43M	$42M	$26M	$30M	$31M	$30M	$30M
Inventory	$27M	$22M	$24M	$38M	$35M	$22M	$19M	$23M	$22M	$26M	$21M	$26M
Prepaid Expense	$17M	$12M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$30M	$14M	$8M	$9M	$10M	$4M	$4M	$3M	$4M	$4M	$3M	$4M
Current Assets	$233M	$218M	$181M	$224M	$283M	$249M	$94M	$56M	$63M	$82M	$70M	$96M
PP&E (Net)	$13M	$14M	$16M	$13M	$14M	$14M	$14M	$13M	$11M	$7M	$6M	$5M
PP&E (Gross)	$50M	$49M	$42M	$38M	$36M	$34M	$32M	$31M	$30M	$25M	$23M	$21M
Accum. Depreciation	$37M	$35M	$27M	$25M	$22M	$20M	$18M	$18M	$20M	$18M	$17M	$16M
Goodwill	$898M	$887M	$489M	$486M	$457M	$41M	$41M	$11M	$11M	$11M	$11M	$11M
Intangibles	$203M	$237M	$94M	$111M	$119M	$33M	$33M	$11M	$12M	$11M	$11M	$11M
Other Non-current Assets	$13M	$16M	$18M	$16M	$11M	$4M	$4M	$5M	$4M	$4M	$4M	$3M
Total Assets	$1.37B	$1.38B	$803M	$855M	$888M	$344M	$190M	$95M	$115M	$125M	$116M	$137M
Accounts Payable	$39M	$35M	$26M	$23M	$21M	$13M	$16M	$13M	$14M	$17M	$12M	$19M
Accrued Liabilities	$12M	$14M	$4M	$7M	$5M	$3M	$3M	$2M	$4M	$5M	$8M	$6M
Current Liabilities	$141M	$112M	$80M	$68M	$61M	$40M	$42M	$41M	$36M	$47M	$39M	$52M
Capital Leases	$6M	$6M	$2M	$3M	$2M	$1M	$1M	·	·	·	·	·
Other Non-current Liabilities	$21M	$21M	$4M	$15M	$7M	$5M	$7M	$3M	$7M	$8M	$9M	$9M
Total Liabilities	$544M	$509M	$470M	$480M	$384M	$155M	$117M	$49M	$46M	$55M	$48M	$68M
Long-term Debt	$394M	$368M	$378M	$389M	$307M	$107M	$63M	$0	$380.0K	$566.0K	$3M	$6M
Total Debt	$394M	$368M	$378M	$389M	$307M	$107M	$62M	$0	$380.0K	$566.0K	$3M	$6M
Common Stock	$836.0K	$798.0K	$584.0K	$570.0K	$562.0K	$459.0K	$367.0K	$357.0K	$354.0K	$350.0K	$347.0K	$346.0K
Paid-in Capital	$1.23B	$1.09B	$625M	$595M	$641M	$244M	$94M	$50M	$48M	$46M	$46M	$45M
Retained Earnings	$-364M	$-280M	$-275M	$-205M	$-123M	$-47M	$-10M	$5M	$30M	$32M	$31M	$31M
Treasury Stock	$29M	$22M	$17M	$14M	$11M	$5M	$6M	$6M	$6M	$6M	$6M	$6M
AOCI	$-8M	$-21M	$-939.0K	$-1M	$-4M	$-4M	$-5M	$-4M	$-3M	$-3M	$-3M	$-1M
Stockholders' Equity	$825M	$872M	$333M	$375M	$504M	$188M	$73M	$46M	$69M	$70M	$68M	$70M
Liabilities + Equity	$1.37B	$1.38B	$803M	$855M	$888M	$344M	$190M	$95M	$115M	$125M	$116M	$137M
Shares Outstanding	40,653,932	40,188,000	29,386,000	28,590,000	28,094,000	22,983,000	18,360,000	17,879,000	17,677,000	17,479,000	17,352,000	17,275,000

현금 흐름 18

PAR의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$38M	$27M	$26M	$21M	$10M	$5M	$5M	$4M	$5M	$3M	$2M
Stock-based Comp	$31M	$24M	$14M	$13M	$15M	$4M	$3M	$1M	$651.0K	$469.0K	$487.0K	$1M
Deferred Tax	$321.0K	$-8M	$197.0K	$-372.0K	$-10M	$-3M	$-4M	$14M	$4M	$708.0K	$871.0K	$3M
Amort. of Intangibles	$13M	$8M	$2M	$2M	$2M	$1M	$156.0K	$22.0K	$966.0K	$966.0K	$987.0K	$279.0K
Other Non-cash	$-23M	$-74M	$11M	$-13M	$-3M	$777.0K	$-7M	$695.0K	$-5M	$3M	$-3M	$5M
Operating Cash Flow	$-27M	$-25M	$-17M	$-43M	$-53M	$-20M	$-16M	$-4M	$314.0K	$11M	$594.0K	$6M
CapEx	$3M	$970.0K	$5M	$1M	$1M	$1M	$2M	$4M	$5M	$3M	$2M	$2M
Investing Cash Flow	$-13M	$-180M	$-8M	$-67M	$-383M	$-9M	$-24M	$-7M	$-9M	$-7M	$6M	$-10M
Debt Issued	$111M	$87M	$0	$0	$0	$0	$10M	$0	·	·	·	·
Net Debt Issued	$111M	$87M	·	·	$0	$116M	·	$-380.0K	$-187.0K	$-181.0K	$-173.0K	$-165.0K
Stock Issued	$0	$194M	$0	$0	$215M	$131M	$0	$0	·	·	·	·
Stock Repurchased	·	·	·	$3M	$5M	$297.0K	$544.0K	$0	·	·	·	·
Net Stock Activity	$0	$194M	$0	$-3M	$210M	$131M	$-544.0K	·	·	·	·	·
Financing Cash Flow	$12M	$279M	$-2M	$-3M	$444M	$181M	$66M	$7M	$6M	$-2M	$-8M	$5M
Net Change in Cash	$-28M	$74M	$-30M	$-111M	$8M	$153M	$25M	$-3M	$-2M	$1M	$-2M	$152.0K
Taxes Paid	$6M	$2M	$3M	$1M	$0	$205.0K	$-321.0K	$285.0K	$20.0K	$714.0K	$310.0K	$722.0K
Free Cash Flow	$-30M	$-26M	$-23M	$-44M	$-55M	$-22M	$-19M	$-8M	$-5M	$8M	$-1M	$4M
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-1M	$4M

수익성 8

PAR의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.5%	41.8%	23.6%	25.1%	22.0%	18.4%	20.5%	19.1%	22.7%	20.1%	20.2%	22.0%
Operating Margin	-15.1%	-22.6%	-14.4%	-16.3%	-19.1%	-11.2%	-7.0%	-4.9%	-0.05%	0.96%	2.9%	-0.95%
Net Margin	-18.5%	-1.4%	-16.8%	-19.5%	-26.8%	-17.1%	-8.3%	-12.0%	-1.5%	0.78%	-0.39%	-1.6%
Pretax Margin	-17.9%	-27.1%	-16.3%	-19.1%	-30.1%	-18.5%	-10.3%	-5.0%	0.17%	1.6%	2.4%	-0.88%
EBITDA Margin	-4.3%	-11.8%	-7.8%	-9.0%	-11.5%	-4.4%	-3.1%	-2.6%	1.7%	3.0%	4.2%	0.62%
ROA	-6.1%	-0.46%	-8.4%	-8.0%	-12.3%	-13.7%	-10.9%	-23.1%	-2.8%	1.5%	-0.71%	-2.9%
ROE	-10.0%	-0.64%	-20.9%	-18.3%	-14.7%	-28.7%	-25.2%	-49.2%	-4.9%	2.6%	-1.3%	-5.1%
ROIC	-5.8%	-6.1%	-8.6%	-7.7%	-5.9%	-7.5%	-7.9%	-52.1%	1.6%	2.2%	6.8%	-5.2%

유동성 및 지급능력 5

PAR의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.9	2.3	3.3	4.7	6.2	2.2	1.4	1.6	1.8	1.8	1.4
Quick Ratio	1.1	1.5	1.7	2.5	3.9	5.6	1.7	0.7	1.0	0.8	1.0	0.7
Debt / Equity	0.5	0.4	1.1	1.0	0.6	0.6	0.9	0.0	0.0	0.0	0.0	0.1
LT Debt / Equity	0.5	0.4	1.1	1.0	0.6	0.6	0.9	0.0	0.0	0.0	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	21.5	-16.3

효율성 3

PAR의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.5	0.4	0.5	0.8	1.3	1.9	1.9	1.9	1.8	1.8
Inventory Turnover	10.4	9.0	10.4	7.3	7.8	8.5	7.1	7.3	7.5	7.7	7.7	7.2
Receivables Turnover	6.4	6.8	6.7	6.5	6.1	5.0	5.5	7.1	7.7	7.6	7.7	7.5

주당 5

PAR의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.30	$22.51	$11.88	$13.73	$18.73	$8.60	$4.38	$2.84	$4.32	$4.41	$4.35	$4.47
Revenue / Share	$11.26	$10.25	$15.09	$13.10	$11.28	$11.24	$11.54	$12.55	$14.58	$14.59	$14.62	$15.07
Cash Flow / Share	$-0.67	$-0.74	$-0.62	$-1.59	$-2.12	$-1.06	$-0.99	$-0.24	$0.02	$0.70	$0.04	$0.40
Cash / Share	$1.96	$2.79	$1.33	$2.57	$7.00	$8.24	$1.69	$0.22	$0.41	$0.57	$0.51	$0.65
EPS (TTM)	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.22	$0.11	$-0.06	$-0.23

성장률 3

PAR의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	30.2%	26.5%	5.5%	-7.3%	32.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	20.2%	7.3%	9.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

PAR의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$456M	$350M	$277M	$262M	$283M	$214M	$187M	$201M	$233M	$230M	$229M	$218M
Net Income TTM	$-84M	$-5M	$-70M	$-69M	$-76M	$-37M	$-16M	$-24M	$-3M	$2M	$-891.0K	$-4M
Market Cap	$1.47B	$2.81B	$1.22B	$712M	$1.42B	$1.38B	$511M	$352M	$149M	$88M	$105M	$96M
Enterprise Value	$1.79B	$3.07B	$1.52B	$991M	$1.54B	$1.30B	$546M	$348M	$143M	$80M	$100M	$91M
P/E	-17.4	-519.1	-17.2	-10.2	-17.5	-32.7	-32.0	-14.5	-42.5	50.7	-112.2	-26.7
P/S	3.2	8.0	4.4	2.7	5.0	6.4	2.7	1.7	0.6	0.4	0.5	0.4
P/B	1.8	3.2	3.7	1.9	2.8	7.3	7.0	7.7	2.2	1.3	1.5	1.4
P / Tangible Book	·	·	·	·	·	12.1	·	·	·	·	·	·
P / Cash Flow	-54.3	-111.4	-71.5	-16.5	-26.7	-68.0	-31.7	-91.4	475.5	8.0	177.3	15.3
P / FCF	-48.4	-107.3	-54.0	-16.1	-26.0	-63.9	-27.5	-45.1	-31.4	11.6	-94.8	23.1
EV / EBITDA	-90.6	-74.6	-47.3	-31.0	-47.4	-137.1	-92.8	-67.4	36.6	11.6	10.3	62.9
EV / FCF	-58.7	-117.2	-67.4	-22.4	-28.2	-60.4	-29.3	-44.7	-30.1	10.5	-89.9	22.0
EV / Revenue	3.9	8.8	5.5	3.8	5.4	6.1	2.9	1.7	0.6	0.3	0.4	0.4
Earnings Yield	-5.8%	-0.19%	-5.8%	-9.8%	-5.7%	-3.1%	-3.1%	-6.9%	-2.4%	2.0%	-0.89%	-3.7%

손익계산서 16

PAR의 분기별 손익계산서 데이터
지표	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	$133M	$124M	$120M	$119M	$112M	$104M	$105M	$97M	$78M	$70M	$38M	$69M	$70M	$100M	$4M	$93M
Cost of Revenue	$77M	$69M	$71M	$70M	$61M	$56M	$60M	$54M	$46M	$44M	$16M	$44M	$50M	$77M	$-14M	$71M
Gross Profit	$57M	$55M	$49M	$49M	$51M	$48M	$45M	$43M	$32M	$26M	$22M	$25M	$19M	$23M	$19M	$21M
R&D Expense	$23M	$22M	$22M	$19M	$21M	$20M	$17M	$18M	$16M	$16M	$14M	$15M	$15M	$14M	$15M	$13M
SG&A Expense	$26M	$31M	$30M	$32M	$32M	$29M	$31M	$27M	$25M	$25M	$20M	$18M	$16M	$18M	$-6M	$27M
Operating Expenses	$69M	$68M	$68M	$67M	$68M	$64M	$61M	$58M	$53M	$53M	$43M	$42M	$39M	$37M	$40M	$40M
Operating Income	$-13M	$-14M	$-18M	$-18M	$-17M	$-16M	$-16M	$-15M	$-21M	$-27M	$-21M	$-17M	$-20M	$-14M	$-22M	$-18M
Other Non-op	$774.0K	$827.0K	$-310.0K	$664.0K	$-1M	$-91.0K	$3M	$-1M	$-610.0K	$300.0K	$-319.0K	$-262.0K	$155.0K	$-59.0K	$-264.0K	$-179.0K
Pretax Income	·	·	·	·	·	·	·	·	·	$-26M	$-30M	$-15M	$-19M	$-16M	$-24M	$-21M
Income Tax	$1M	$2M	$975.0K	$-277.0K	$944.0K	$1M	$2M	$653.0K	$612.0K	$-8M	$975.0K	$175.0K	$383.0K	$315.0K	$505.0K	$578.0K
Net Income	$-17M	$-16M	$-21M	$-18M	$-21M	$-24M	$-21M	$-20M	$54M	$-18M	$-19M	$-16M	$-20M	$-16M	$-13M	$-21M
EPS (Basic)	$-0.41	$-0.39	$-0.52	$-0.45	$-0.52	$-0.60	$-0.56	$-0.56	$1.60	$-0.62	$-0.67	$-0.56	$-0.72	$-0.58	$-0.48	$-0.79
EPS (Diluted)	$-0.41	$-0.39	$-0.52	$-0.45	$-0.52	$-0.60	$-0.56	$-0.56	$1.60	$-0.62	$-0.67	$-0.56	$-0.72	$-0.58	$-0.48	$-0.79
Shares (Basic)	41,281,000	40,997,000	-80,803,000	40,582,000	40,520,000	40,174,000	-65,241,000	35,865,000	34,015,000	29,516,000	-54,621,000	27,472,000	27,357,000	27,344,000	-53,910,000	27,110,000
Shares (Diluted)	41,281,000	40,997,000	-80,803,000	40,582,000	40,520,000	40,174,000	-65,241,000	35,865,000	34,015,000	29,516,000	-54,621,000	27,472,000	27,357,000	27,344,000	-53,910,000	27,110,000
EBITDA	$-13M	$-2M	·	$-18M	$-17M	$-4M	·	$-15M	$-21M	$-17M	·	$-13M	$-18M	$-7M	·	$-18M

대차대조표 30

PAR의 분기별 대차대조표 데이터
지표	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	$77M	$77M	$80M	$92M	$85M	$92M	$108M	$106M	$115M	$51M	·	$43M	$44M	$49M	·	$90M
Short-term Investments	$569.0K	$575.0K	$579.0K	$541.0K	$567.0K	$531.0K	$524.0K	$13M	$28M	$22M	·	$37M	$41M	$41M	·	$40M
Receivables	$76M	$88M	$82M	$71M	$72M	$70M	$60M	$60M	$50M	$70M	·	$66M	$63M	$66M	·	$55M
Inventory	$34M	$31M	$27M	$25M	$27M	$23M	$22M	$24M	$26M	$25M	·	$24M	$27M	$32M	·	$40M
Prepaid Expense	$17M	$19M	$17M	$16M	·	·	$12M	·	·	·	·	·	·	·	·	·
Other Current Assets	$30M	$30M	$30M	$24M	$16M	$16M	$14M	$15M	$9M	$14M	·	$10M	$9M	$11M	·	$9M
Current Assets	$232M	$240M	$233M	$227M	$219M	$220M	$218M	$233M	$247M	$194M	·	$189M	$193M	$207M	·	$233M
PP&E (Net)	$12M	$13M	$13M	$14M	$13M	$14M	$14M	$15M	$14M	$15M	·	$16M	$15M	$13M	·	$13M
PP&E (Gross)	·	·	$50M	·	·	·	$49M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$37M	·	·	·	$35M	·	·	·	·	·	·	·	·	·
Goodwill	$895M	$897M	$898M	$898M	$906M	$890M	$887M	$803M	$624M	$620M	$489M	$487M	$488M	$487M	$486M	$485M
Intangibles	$205M	$220M	$203M	$217M	$229M	$234M	$237M	$226M	$148M	$158M	·	$97M	$102M	$106M	·	$116M
Other Non-current Assets	$17M	$12M	$13M	$13M	$16M	$16M	$16M	$15M	$18M	$18M	·	$16M	$15M	$15M	·	$15M
Total Assets	$1.37B	$1.39B	$1.37B	$1.38B	$1.39B	$1.38B	$1.38B	$1.30B	$1.06B	$1.01B	·	$809M	$816M	$832M	·	$865M
Accounts Payable	$37M	$37M	$39M	$32M	$39M	$32M	$35M	$35M	$31M	$40M	·	$27M	$27M	$28M	·	$25M
Accrued Liabilities	$11M	$11M	$12M	$11M	$8M	$11M	$14M	$8M	$4M	$11M	·	$11M	$6M	$8M	·	$5M
Current Liabilities	$105M	$114M	$141M	$134M	$129M	$108M	$112M	$109M	$79M	$94M	·	$87M	$84M	$65M	·	$66M
Capital Leases	$7M	$7M	$6M	$7M	$5M	$6M	$6M	$6M	$4M	$3M	·	·	·	·	·	·
Other Non-current Liabilities	$20M	$20M	$21M	$23M	$24M	$23M	$21M	$23M	$4M	$5M	·	$5M	$7M	$9M	·	$20M
Total Liabilities	$556M	$565M	$544M	$539M	$533M	$530M	$509M	$607M	$468M	$483M	·	$476M	$474M	$472M	·	$482M
Long-term Debt	$422M	$425M	$394M	$393M	$393M	$392M	$368M	$467M	$379M	$378M	·	$391M	$390M	$399M	·	$399M
Total Debt	$422M	$425M	·	$393M	$393M	$392M	·	$467M	$379M	$378M	·	$391M	$390M	$390M	·	$389M
Common Stock	$851.0K	$848.0K	$836.0K	$835.0K	$835.0K	$833.0K	$798.0K	$749.0K	$705.0K	$703.0K	·	$574.0K	$572.0K	$572.0K	·	$569.0K
Paid-in Capital	$1.25B	$1.25B	$1.23B	$1.22B	$1.21B	$1.20B	$1.09B	$973M	$852M	$844M	·	$607M	$602M	$598M	·	$592M
Retained Earnings	$-397M	$-381M	$-364M	$-344M	$-325M	$-304M	$-280M	$-259M	$-239M	$-293M	·	$-256M	$-241M	$-221M	·	$-192M
Treasury Stock	$29M	$29M	$29M	$29M	$29M	$29M	$22M	$22M	$22M	$22M	·	$17M	$17M	$17M	·	$14M
AOCI	$-14M	$-11M	$-8M	$-8M	$3M	$-17M	$-21M	$-118.0K	$-4M	$-4M	·	$-2M	$-3M	$-1M	·	$-4M
Stockholders' Equity	$814M	$826M	$825M	$838M	$859M	$852M	$872M	$693M	$588M	$526M	$333M	$333M	$342M	$360M	$375M	$383M
Liabilities + Equity	$1.37B	$1.39B	$1.37B	$1.38B	$1.39B	$1.38B	$1.38B	$1.30B	$1.06B	$1.01B	·	$809M	$816M	$832M	·	$865M
Shares Outstanding	41,362,708	41,246,199	40,653,932	40,591,032	40,580,687	40,494,785	38,717,366	36,303,459	34,104,235	33,973,906	29,386,000	27,520,284	27,443,072	27,404,944	28,590,000	27,283,410

현금 흐름 16

PAR의 분기별 현금 흐름 데이터
지표	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	$13M	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$9M	$7M	$7M	$6M	$7M	$7M	$6M	$7M
Stock-based Comp	$7M	$7M	$8M	$8M	$8M	$7M	$8M	$6M	$6M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Amort. of Intangibles	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$932.0K	$465.0K	$464.0K	$465.0K	$464.0K	$464.0K	$465.0K
Other Non-cash	·	$-20M	·	·	·	$-12M	·	·	·	$-17M	·	·	·	$-11M	·	·
Operating Cash Flow	$7M	$-17M	$-12M	$8M	$-7M	$-17M	$3M	$9M	$-14M	$-24M	$1M	$-6M	$4M	$-17M	$-9M	$-2M
CapEx	$456.0K	$321.0K	$782.0K	$1M	$782.0K	$413.0K	$179.0K	$384.0K	$362.0K	$45.0K	$368.0K	$1M	$2M	$823.0K	$351.0K	$308.0K
Investing Cash Flow	$-4M	$-3M	$-2M	$-3M	$-2M	$-6M	$-2M	$-105M	$79M	$-152M	$-3M	$1M	$-4M	$-2M	$-2M	$-59M
Debt Issued	$0	$257M	$0	$0	$0	$111M	$0	$87M	$0	$0	$0	·	·	·	$0	$0
Net Debt Issued	·	$257M	·	·	·	$111M	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	$0	$0	$0	$0	$0	$0	$0	$194M	$0	$0	$0	$0	$0	$0
Stock Repurchased	$0	$33M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-33M	·	·	·	$0	·	·	·	$194M	·	·	·	·	·	·
Financing Cash Flow	$-2M	$18M	$759.0K	$70.0K	$705.0K	$11M	$-810.0K	$88M	$746.0K	$191M	$215.0K	$650.0K	$-55.0K	$-2M	$-599.0K	$-190.0K
Net Change in Cash	$722.0K	$-3M	$-13M	$4M	$-7M	$-12M	$475.0K	$-8M	$65M	$16M	$-4M	$-1M	$-3M	$-21M	$-12M	$-61M
Taxes Paid	$1M	$3M	$898.0K	$316.0K	$2M	$2M	$780.0K	$751.0K	$452.0K	$340.0K	$831.0K	$2M	$18.0K	$507.0K	$625.0K	$660.0K
Free Cash Flow	·	$-17M	·	·	·	$-18M	·	·	·	$-24M	·	·	·	$-18M	·	·

수익성 8

PAR의 분기별 수익성 데이터
지표	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	42.4%	44.0%	·	41.3%	45.4%	46.6%	·	44.5%	41.0%	27.1%	·	26.3%	20.4%	23.1%	·	23.1%
Operating Margin	-9.7%	-11.2%	·	-14.8%	-15.4%	-15.2%	·	-15.7%	-26.5%	-23.4%	·	-12.3%	-17.6%	-13.8%	·	-19.9%
Net Margin	-12.7%	-13.0%	·	-15.2%	-18.7%	-23.4%	·	-20.5%	69.3%	-17.3%	·	-14.5%	-19.6%	-15.8%	·	-23.0%
Pretax Margin	·	·	·	·	·	·	·	·	·	-24.7%	·	-14.3%	-19.2%	-15.5%	·	-22.4%
EBITDA Margin	-9.7%	-1.5%	·	-14.8%	-15.4%	-3.7%	·	-15.7%	-26.5%	-16.5%	·	-12.3%	-17.6%	-6.9%	·	-19.9%
ROA	-1.2%	-1.2%	·	-1.4%	-1.7%	-2.0%	·	-1.9%	5.8%	-2.0%	·	-1.8%	-2.4%	-1.9%	·	-2.4%
ROE	-2.0%	-1.9%	·	-2.4%	-2.9%	-3.5%	·	-3.9%	11.7%	-4.1%	·	-4.3%	-5.3%	-4.1%	·	-4.7%
ROIC	·	·	·	·	·	·	·	·	·	-1.9%	·	-1.8%	-2.5%	-1.9%	·	-2.5%

유동성 및 지급능력 4

PAR의 분기별 유동성 및 지급능력 데이터
지표	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	2.2	2.1	·	1.7	1.7	2.0	·	2.1	3.1	2.1	·	2.2	2.3	3.2	·	3.5
Quick Ratio	1.5	1.5	·	1.2	1.2	1.5	·	1.6	2.4	1.5	·	1.7	1.8	2.4	·	2.8
Debt / Equity	0.5	0.5	·	0.5	0.5	0.5	·	0.7	0.6	0.7	·	1.2	1.1	1.1	·	1.0
LT Debt / Equity	0.5	0.5	·	0.4	0.4	0.5	·	0.7	0.6	0.7	·	1.1	1.1	1.1	·	1.0

효율성 3

PAR의 분기별 효율성 데이터
지표	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	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	2.5	2.6	·	2.8	2.3	2.3	·	2.2	1.8	2.7	·	2.5	2.3	2.1	·	1.9
Receivables Turnover	1.8	1.6	·	1.8	1.8	1.5	·	1.5	1.4	1.5	·	1.8	1.6	1.7	·	1.8

주당 5

PAR의 분기별 주당 데이터
지표	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	$19.67	$20.04	·	$20.65	$21.17	$21.04	·	$19.08	$17.25	$15.49	·	$12.09	$12.47	$13.13	·	$14.04
Revenue / Share	$3.23	$3.02	·	$2.94	$2.77	$2.59	·	$2.70	$2.30	$3.57	·	$3.90	$3.68	$3.67	·	$3.42
Cash Flow / Share	·	$-0.41	·	·	·	$-0.43	·	·	·	$-0.80	·	·	·	$-0.61	·	·
Cash / Share	$1.87	$1.87	·	$2.28	$2.10	$2.26	·	$2.91	$3.37	$1.49	·	$1.57	$1.61	$1.78	·	$3.28
EPS (TTM)	$-1.77	$-1.96	·	$-2.13	$-0.08	$-0.18	·	$-0.14	$-0.30	$-2.48	·	$-2.65	$-2.79	$-2.65	·	$-3.30

가치 평가 (TTM) 13

PAR의 분기별 가치 평가 (TTM) 데이터
지표	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	$489M	$459M	·	$432M	$391M	$349M	·	$314M	$286M	$309M	·	$331M	$348M	$359M	·	$336M
Net Income TTM	$-72M	$-80M	·	$-83M	$-11M	$-8M	·	$554.0K	$684.0K	$-69M	·	$-72M	$-76M	$-72M	·	$-88M
Market Cap	$721M	$550M	·	$1.61B	$2.82B	$2.48B	·	$1.89B	$1.61B	$1.54B	·	$1.06B	$904M	$931M	·	$806M
Enterprise Value	$1.06B	$897M	·	$1.91B	$3.12B	$2.78B	·	$2.24B	$1.84B	$1.85B	·	$1.37B	$1.21B	$1.23B	·	$1.07B
P/E	-9.8	-6.8	·	-18.6	-867.1	-340.8	·	-372.0	-157.0	-18.3	·	-14.5	-11.8	-12.8	·	-8.9
P/S	1.5	1.2	·	3.7	7.2	7.1	·	6.0	5.6	5.0	·	3.2	2.6	2.6	·	2.4
P/B	0.9	0.7	·	1.9	3.3	2.9	·	2.7	2.7	2.9	·	3.2	2.6	2.6	·	2.1
P / Cash Flow	·	-33.0	·	·	·	-144.7	·	·	·	-65.4	·	·	·	-55.6	·	·
P / FCF	·	-32.4	·	·	·	-141.3	·	·	·	-65.2	·	·	·	-53.0	·	·
EV / EBITDA	-82.5	-478.4	·	-108.0	-180.4	-719.8	·	-147.4	-88.8	-105.9	·	-104.0	-68.5	-177.6	·	-57.7
EV / FCF	·	-52.8	·	·	·	-158.3	·	·	·	-78.2	·	·	·	-70.1	·	·
EV / Revenue	2.2	2.0	·	4.4	8.0	8.0	·	7.1	6.4	6.0	·	4.1	3.5	3.4	·	3.2
Earnings Yield	-10.2%	-14.7%	·	-5.4%	-0.12%	-0.29%	·	-0.27%	-0.64%	-5.5%	·	-6.9%	-8.5%	-7.8%	·	-11.2%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$456M	$350M	$277M	$262M	$283M
매출 총이익률 %	43.5%	41.8%	23.6%	25.1%	22.0%
영업이익률 %	-15.1%	-22.6%	-14.4%	-16.3%	-19.1%
순이익	$-84M	$-5M	$-70M	$-69M	$-76M
희석 EPS	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.5	0.4	1.1	1.0	0.6
유동비율	1.7	1.9	2.3	3.3	4.7
당좌 비율	1.1	1.5	1.7	2.5	3.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-30M	$-26M	$-23M	$-44M	$-55M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 243개의 제출자 · $846.7M 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
47 (-12 이전 분기 대비)	32 (-19 이전 분기 대비)	89 (+12 이전 분기 대비)	55 (+4 이전 분기 대비)	-111K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$108,303,528	2,985,213	12.79%	주식
Voss Capital, LP	$103,213,500	5,925,000	12.19%	주식
Newtyn Management, LLC	$42,134,695	2,418,754	4.98%	주식
Progeny 3, Inc.	$37,001,090	2,124,058	4.37%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$30,824,655	1,769,498	3.64%	주식
Rovida Advisors Inc.	$29,677,500	750,000	3.51%	주식
Greenstone Partners, L.P.	$25,268,901	638,426	2.98%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$20,774,151	1,192,546	2.45%	주식
STATE STREET CORP	$20,721,386	1,189,517	2.45%	주식
CITADEL ADVISORS LLC	$18,851,924	1,082,200	2.23%	콜 옵션
Capital Research Global Investors	$17,904,067	1,027,788	2.11%	주식
Balyasny Asset Management L.P.	$16,830,490	966,159	1.99%	주식
GEODE CAPITAL MANAGEMENT, LLC	$15,894,008	912,207	1.88%	주식
BROOKTREE CAPITAL MANAGEMENT	$15,224,906	873,990	1.80%	주식
AXA Investment Managers S.A.	$15,111,169	381,788	1.78%	주식
Greenhaven Road Investment Management, L.P.	$14,247,609	817,888	1.68%	주식
PenderFund Capital Management Ltd.	$14,153,088	812,462	1.67%	주식
D. E. Shaw & Co., Inc.	$12,978,179	745,016	1.53%	주식
Bandera Partners LLC	$12,194,000	700,000	1.44%	주식
ADW Capital Management, LLC	$10,616,253	609,429	1.25%	주식
GOLDMAN SACHS GROUP INC	$9,859,406	565,982	1.16%	주식
SEGALL BRYANT & HAMILL, LLC	$9,138,950	524,624	1.08%	주식
Buckley Capital Advisors, LLC	$8,965,360	514,659	1.06%	주식
Stephens Investment Management Group LLC	$8,418,407	483,261	0.99%	주식
JANE STREET GROUP, LLC	$8,009,716	459,800	0.95%	콜 옵션
AYAL Capital Advisors Ltd	$7,839,000	450,000	0.93%	주식
TWO SIGMA INVESTMENTS, LP	$7,342,373	421,491	0.87%	주식
KENNEDY CAPITAL MANAGEMENT LLC	$7,113,962	408,379	0.84%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6,884,384	395,200	0.81%	콜 옵션
Visionary Wealth Advisors	$6,844,440	392,907	0.81%	주식
MILLENNIUM MANAGEMENT LLC	$6,604,218	379,117	0.78%	주식
RICE HALL JAMES & ASSOCIATES, LLC	$6,600,961	378,930	0.78%	주식
Samjo Management, LLC	$6,473,359	371,605	0.76%	주식
WITTENBERG INVESTMENT MANAGEMENT, INC.	$6,392,182	366,945	0.75%	주식
CITADEL ADVISORS LLC	$6,386,172	366,600	0.75%	풋 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6,190,389	355,361	0.73%	주식
Redmond Asset Management, LLC	$5,776,141	331,581	0.68%	주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$5,347,975	307,002	0.63%	주식
Parallax Volatility Advisers, L.P.	$5,138,900	295,000	0.61%	풋 옵션
RENAISSANCE TECHNOLOGIES LLC	$4,999,540	287,000	0.59%	주식
BANK OF AMERICA CORP /DE/	$4,895,159	281,008	0.58%	주식
MORGAN STANLEY	$4,868,803	279,495	0.58%	주식
VANGUARD FIDUCIARY TRUST CO	$4,759,353	273,212	0.56%	주식
CITADEL ADVISORS LLC	$4,670,598	268,117	0.55%	주식
Divisadero Street Capital Management, LP	$4,667,950	267,965	0.55%	주식
BlackRock, Inc.	$3,342,149	191,857	0.39%	주식
GABELLI FUNDS LLC	$3,252,314	186,700	0.38%	주식
FMR LLC	$2,744,991	157,577	0.32%	주식
Nuveen Asset Management, LLC	$2,702,961	37,195	0.32%	주식
ABS Direct Equity Fund LLC	$2,613,000	150,000	0.31%	주식
AQR CAPITAL MANAGEMENT LLC	$2,606,206	149,610	0.31%	주식
HBK INVESTMENTS L P	$2,432,982	139,666	0.29%	주식
LPL Financial LLC	$2,431,588	139,586	0.29%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,325,570	133,500	0.27%	풋 옵션
Quantinno Capital Management LP	$2,213,246	127,052	0.26%	주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$2,200,094	126,297	0.26%	주식
Rock Creek Group LLC	$2,177,500	125,000	0.26%	주식
JANE STREET GROUP, LLC	$1,827,358	104,900	0.22%	풋 옵션
DHK Financial Advisors, Inc.	$1,689,992	24,362	0.20%	주식
Walleye Capital LLC	$1,512,439	86,822	0.18%	주식
MARSHALL WACE, LLP	$1,508,554	86,599	0.18%	주식
JANE STREET GROUP, LLC	$1,488,330	85,438	0.18%	주식
GAMCO INVESTORS, INC. ET AL	$1,472,182	84,511	0.17%	주식
BARCLAYS PLC	$1,459,710	83,795	0.17%	주식
BLAIR WILLIAM & CO/IL	$1,435,060	82,380	0.17%	주식
Caption Management, LLC	$1,426,698	81,900	0.17%	풋 옵션
DIMENSIONAL FUND ADVISORS LP	$1,419,573	81,491	0.17%	주식
MARATHON CAPITAL MANAGEMENT	$1,394,036	80,025	0.16%	주식
Manatuck Hill Partners, LLC	$1,348,308	77,400	0.16%	주식
HBK INVESTMENTS L P	$1,341,340	77,000	0.16%	콜 옵션
Point72 Asset Management, L.P.	$1,310,785	75,246	0.15%	주식
HSBC HOLDINGS PLC	$1,285,302	73,362	0.15%	주식
Cannell & Spears LLC	$1,277,583	73,340	0.15%	주식
Walleye Partners, LLC	$1,265,111	72,624	0.15%	주식
Swiss National Bank	$1,226,368	70,400	0.14%	주식
Palogic Value Management, L.P.	$1,203,879	69,109	0.14%	주식
Nebula Research & Development LLC	$1,149,114	16,565	0.14%	주식
Atom Investors LP	$1,063,125	61,029	0.13%	주식
Bank of New York Mellon Corp	$1,049,346	60,238	0.12%	주식
XTX Topco Ltd	$1,036,264	59,487	0.12%	주식
RHUMBLINE ADVISERS	$987,441	56,685	0.12%	주식
OneDigital Investment Advisors LLC	$977,332	56,104	0.12%	주식
Parallax Volatility Advisers, L.P.	$958,100	55,000	0.11%	주식
Penbrook Management LLC	$936,499	53,760	0.11%	주식
BluePointe Capital Management, LLC	$920,713	15,010	0.11%	주식
JPMORGAN CHASE & CO	$883,539	51,190	0.10%	주식
SILVERBACK ASSET MANAGEMENT LLC	$871,000	50,000	0.10%	콜 옵션
Schonfeld Strategic Advisors LLC	$858,735	49,296	0.10%	주식
Qube Research & Technologies Ltd	$840,515	48,250	0.10%	주식
Quadrature Capital Ltd	$826,945	47,471	0.10%	주식
Voss Capital, LP	$808,288	46,400	0.10%	콜 옵션
Quantbot Technologies LP	$803,323	46,115	0.09%	주식
FEDERATED HERMES, INC.	$796,843	45,743	0.09%	주식
DEUTSCHE BANK AG\	$765,818	43,962	0.09%	주식
SYNOVUS FINANCIAL CORP	$756,968	19,125	0.09%	주식
Willis Investment Counsel	$732,633	42,057	0.09%	주식
ExodusPoint Capital Management, LP	$717,147	41,168	0.08%	주식
STATE OF WISCONSIN INVESTMENT BOARD	$672,952	38,631	0.08%	주식
Centiva Capital, LP	$633,670	36,376	0.07%	주식
WELLS FARGO & COMPANY/MN	$614,473	35,274	0.07%	주식

회사 내부자 26 명의 내부자 · 10 임원 · 10 이사

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Savneet Singh	CEO & President	2025년 3월 18일 A	409,425	0	0	$0
Donald H Foley	President & CEO	2018년 8월 13일 A	51,930	0	0	$0
Bryan A Menar	Chief Financial Officer	2025년 6월 10일 M	71,481	0	0	$0
Oliver Ostertag	President, Growth & AI	2026년 8월 14일 S	113,894	0	1	$-221,794
Michael David Nelson	President of Subsidiary	2024년 3월 1일 F	5,593	0	0	$0
Matthew R Cicchinelli	President of Subsidiary	2020년 5월 13일 P	21,059	0	0	$0
Michael Anthony Steenberge	SVP Finance & Transformation	2026년 6월 3일 S	52,240	0	1	$-7,072
Cathy A King	CLO & Corporate Secretary	2026년 6월 2일 M	122,919	0	1	$-307,600
Raju Malhotra	CHF PRODUCT & TECH OFFICER	2023년 3월 3일 A	74,869	0	0	$0
Charles A Constantino	Exec. VP	2010년 6월 3일 S	240,950	0	0	$0
Keith Pascal	이사	2026년 6월 12일 P	41,749	1	0	$197,080
Douglas Gregory Rauch	이사	2026년 6월 8일 A	25,980	0	0	$0
Linda M. Crawford	이사	2026년 6월 8일 A	19,600	0	0	$0
Cynthia A Russo	이사	2026년 6월 8일 A	62,940	0	0	$0
James C Stoffel	이사	2026년 6월 8일 A	42,680	0	0	$0
John W Sammon JR	이사	2020년 11월 4일 S	0	0	0	$0
Sangwoo Ahn	이사	2013년 5월 16일 M	122,500	0	0	$0
Narinder Singh	—	2026년 8월 12일 P	38,527	1	0	$199,952
Ronald J Casciano	—	2017년 3월 15일 D	138,742	0	0	$0
James A Simms	—	2014년 6월 16일 S	38,221	0	0	$0
Kevin R Jost	—	2014년 5월 28일 S	7,500	0	0	$0
Paul B Domorski	—	2012년 4월 23일 A	54,000	0	0	$0
Paul D Nielsen	—	2012년 3월 20일 A	37,000	0	0	$0
Gregory T Cortese	—	2010년 8월 10일 M	68,100	0	0	$0
Albert Lane	—	2008년 2월 22일 M	38,727	0	0	$0
Whitney J Haney	—	2006년 4월 24일 M	28,500	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
Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 제출 서류	2026년 5월 18일	14.30%	수정본	—	SEC
ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 제출 서류	2019년 2월 11일	—	최초 제출	—	SEC
THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 제출 서류	2018년 4월 16일	—	최초 제출	이사회 캠페인	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 33 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
FSCC · Federated Hermes ETF Trust	0.24%	43,035 NS	2026년 5월 31일	N-PORT
MMSC · First Trust Exchange-Traded Fund VI…	0.18%	6,086 NS	2026년 5월 31일	N-PORT
ESML · iShares Trust	0.05%	90,155 SH	2026년 8월 8일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.05%	36,517 SH	2026년 8월 8일	일간
IWN · iShares Trust	0.05%	386,820 SH	2026년 8월 8일	일간
NUSC · Nushares ETF Trust	0.04%	41,247 NS	2026년 4월 30일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.04%	59,089 SH	2026년 8월 8일	일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.03%	15,432 NS	2026년 4월 30일	N-PORT
IWM · iShares Trust	0.02%	1,063,927 SH	2026년 8월 8일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	241,444 SH	2026년 8월 8일	일간
GSSC · Goldman Sachs ETF Trust	0.02%	11,623 NS	2026년 5월 31일	N-PORT
RSSL · Global X Funds	0.02%	17,394 NS	2026년 4월 30일	N-PORT
ITWO · ProShares Trust	0.02%	1,887 NS	2026년 5월 31일	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.01%	194,111 NS	2026년 5월 31일	N-PORT
DFAS · Dimensional ETF Trust	0.01%	117,018 NS	2026년 4월 30일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	474,477 SH	2026년 8월 8일	일간
VGT · VANGUARD WORLD FUND	0.01%	911,449 SH	2026년 8월 8일	일간
FTEC · FIDELITY COVINGTON TRUST	0.01%	123,942 NS	2026년 4월 30일	N-PORT
UWM · ProShares Trust	0.01%	1,476 NS	2026년 5월 31일	N-PORT
URTY · ProShares Trust	0.01%	1,494 NS	2026년 5월 31일	N-PORT
WSML · iShares Trust	0.01%	2,357 SH	2026년 8월 8일	일간
DFAC · Dimensional ETF Trust	0.00%	109,627 NS	2026년 4월 30일	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	1,589 NS	2026년 5월 31일	N-PORT
DXUV · Dimensional ETF Trust	0.00%	819 NS	2026년 4월 30일	N-PORT
HDG · ProShares Trust	0.00%	37 NS	2026년 5월 31일	N-PORT
TILT · FlexShares Trust	0.00%	1,694 NS	2026년 4월 30일	N-PORT
ITOT · iShares Trust	0.00%	57,970 SH	2026년 8월 8일	일간
IWV · iShares Trust	0.00%	10,192 SH	2026년 8월 8일	일간
DCOR · Dimensional ETF Trust	0.00%	1,474 NS	2026년 4월 30일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	978 NS	2026년 4월 30일	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	14,308 NS	2026년 5월 31일	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,255,388 SH	2026년 8월 8일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,136 SH	2026년 8월 8일	일간

PAR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PAR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

PAR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 243개의 제출자 · $846.7M 전체 · 기준일 2026년 6월 30일

회사 내부자 26 명의 내부자 · 10 임원 · 10 이사

행동주의자 및 5% 이상 소유자 3 보유

ETF 보유 현황 33 ETF 보유