PDFS PDF Solutions, Inc. - Common Stock
PDF Solutions, Inc. - Common Stock 정보 위키백과 회사 개요
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
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PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
History
PDF Solutions was co-founded in 1991 by John Kibarian and Kimon Michaels. Kibarian was appointed CEO in 2000, and in July 2001, the company went public.
Acquisitions
In October 2006, PDF Solutions purchased Si Automation for $26.6 million in cash.
In 2019, the company purchased assets from StreamMosaic.
PDF Solutions acquired Cimetrix Incorporated in November 2020. In July 2023, the company acquired Lantern Machinery Analytics.
Corporate affairs
Financial results
The following is an overview of the main financial results from recent years:
Products and services
According to PDF Solutions the company currently serves more than 500 clients in 36 countries, including brands like TSMC, Intel, Analog Devices and Qualcomm. Clients come from the fields of foundries, semiconductor design companies and equipment manufacturers.
The company produces software, hardware and semiconductor-based intellectual property (IP) to provide advanced data management and analytics that support the manufacturing and testing of integrated circuits and systems on chips used in electronic devices such as smartphones, computers and the advanced driver assistance systems (ADAS) of modern automobiles.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PDFS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PDFS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
PDFS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.27 | $0.27 | 0.00% |
| 2026년 3월 31일 | $0.31 | $0.24 | 0.07% |
| 2025년 12월 31일 | $0.30 | $0.24 | 0.06% |
| 2025년 9월 30일 | $0.25 | $0.23 | 0.02% |
| 2025년 6월 30일 | $0.19 | $0.19 | -0.00% |
| 2025년 3월 31일 | $0.21 | $0.19 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $179M | $166M | $149M | $111M | $88M | · | · | $102M | $107M | $98M | $100M | |
| Cost of Revenue | $61M | $54M | $52M | $48M | $44M | $37M | $33M | $43M | $48M | $44M | $39M | $40M | |
| Gross Profit | $158M | $125M | $114M | $101M | · | · | · | $43M | $54M | $63M | $59M | $60M | |
| R&D Expense | $64M | $54M | $51M | $56M | $44M | $35M | $33M | $28M | $30M | $28M | $19M | $14M | |
| SG&A Expense | $85M | $70M | $62M | $45M | $38M | $33M | $26M | $24M | $24M | $22M | $20M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | $53M | $54M | $50M | $40M | $33M | |
| Operating Income | $6M | $935.0K | $-151.0K | · | · | · | · | $-10M | $190.0K | $13M | $19M | $28M | |
| Interest Income | $2M | $6M | $6M | $3M | $683.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $6M | $5M | · | $683.0K | $-1M | $276.0K | $493.0K | $-264.0K | $-10.0K | $181.0K | $119.0K | |
| Pretax Income | $3M | $7M | $5M | $470.0K | $-18M | $-18M | $-7M | $-9M | $-74.0K | $13M | $19M | $28M | |
| Income Tax | $4M | $3M | $2M | $4M | $3M | $22M | $-2M | $-2M | $1M | $4M | $7M | $9M | |
| Net Income | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | |
| Shares (Basic) | 39,317,000 | 38,602,000 | 38,015,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 31,373,000 | 31,424,000 | 30,743,000 | |
| Shares (Diluted) | 39,317,000 | 39,047,000 | 38,937,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 32,431,000 | 32,164,000 | 31,939,000 | |
| EBITDA | $10M | $4M | $5M | $6M | $6M | $7M | · | $-5M | $5M | $17M | $22M | $30M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $91M | $99M | $120M | $28M | $30M | $98M | $96M | $101M | $117M | $126M | $115M | |
| Short-term Investments | $0 | $24M | $37M | $20M | $113M | $115M | $0 | · | · | · | · | · | |
| Receivables | $83M | $74M | $45M | $42M | $40M | $34M | $41M | $52M | $58M | $48M | $33M | $38M | |
| Prepaid Expense | $39M | $17M | $17M | $12M | $8M | $14M | $9M | $10M | $5M | $5M | $4M | $3M | |
| Other Current Assets | $4M | $942.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | |
| PP&E (Net) | $82M | $48M | $37M | $40M | $35M | $39M | $41M | $36M | $25M | $19M | $11M | $9M | |
| PP&E (Gross) | $132M | $95M | $87M | $86M | $77M | $76M | $70M | $60M | $46M | $36M | $25M | $24M | |
| Accum. Depreciation | $51M | $47M | $50M | $46M | $41M | $36M | $29M | $24M | $21M | $17M | $14M | $15M | |
| Goodwill | $95M | $15M | $15M | $14M | $14M | $16M | $2M | $2M | $2M | $215.0K | $215.0K | $0 | |
| Intangibles | $52M | $12M | $16M | $18M | $21M | $25M | $6M | $5M | $6M | $4M | $5M | $0 | |
| Other Non-current Assets | $21M | $30M | $19M | $7M | $9M | $8M | $10M | $7M | $11M | $13M | $2M | $1M | |
| Total Assets | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Accounts Payable | $17M | $8M | $3M | $6M | $6M | $4M | $8M | $2M | $3M | $2M | $1M | $803.0K | |
| Accrued Liabilities | $7M | $7M | $5M | $6M | $3M | $6M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $466.0K | $627.0K | |
| Total Liabilities | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | |
| Long-term Debt | $67M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $534M | $503M | $473M | $447M | $423M | $407M | $325M | $311M | $298M | $281M | $266M | $249M | |
| Retained Earnings | $-95M | $-94M | $-98M | $-101M | $-98M | $-76M | $-36M | $-30M | $-27M | $-26M | $-40M | $-52M | |
| Treasury Stock | $166M | $159M | $144M | $134M | $105M | $96M | $92M | $79M | $72M | $55M | $50M | $34M | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $-1M | $-225.0K | $-1M | $-1M | $-705.0K | $-2M | $-2M | $-681.0K | |
| Stockholders' Equity | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | |
| Liabilities + Equity | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Shares Outstanding | 39,541,000 | 38,801,000 | 38,289,000 | 37,431,000 | 37,411,000 | 36,850,000 | 32,503,000 | 32,382,000 | 32,112,000 | 31,864,000 | 31,111,000 | 31,116,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $10M | $9M | |
| Deferred Tax | $882.0K | $47.0K | $-105.0K | $-4.0K | $1M | $21M | $-5M | $-4M | $-504.0K | $216.0K | $2M | $3M | |
| Amort. of Intangibles | $4M | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $869.0K | $805.0K | $372.0K | $31.0K | |
| Restructuring | · | · | · | · | · | $0 | $92.0K | $576.0K | · | · | · | $57.0K | |
| Other Non-cash | $-6M | $-23M | $-15M | $11M | $5M | $22M | · | $10M | $-4M | $-22M | $2M | $-5M | |
| Operating Cash Flow | $24M | $10M | $15M | $32M | $4M | $22M | $25M | $13M | $11M | $2M | $30M | $29M | |
| CapEx | $33M | $17M | $11M | $8M | $4M | $6M | $11M | $13M | $10M | $11M | $5M | $4M | |
| Investing Cash Flow | $-137M | $-6M | $-29M | $85M | $-5M | $-151M | $-13M | $-13M | $-14M | $-11M | $-10M | $-4M | |
| Debt Issued | $70M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $68M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $65M | $0 | · | · | · | · | · | |
| Stock Repurchased | $244.0K | $7M | $743.0K | $22M | $5M | $0 | $10M | $5M | $13M | $2M | $15M | $4M | |
| Net Stock Activity | $-244.0K | $-7M | $-743.0K | $-22M | $-5M | $65M | · | $-5M | $-13M | $-2M | $-15M | $-4M | |
| Financing Cash Flow | $65M | $-11M | $-6M | $-24M | $-6M | $65M | $-10M | $-5M | $-12M | $30.0K | $-9M | $3M | |
| Net Change in Cash | $-48M | $-8M | $-21M | $92M | $-6M | $-64M | $2M | $-5M | $-16M | $-9M | $11M | $26M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-7M | $3M | $24M | $571.0K | $16M | · | $222.0K | $290.0K | $-9M | $24M | $23M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 69.8% | · | · | · | · | · | · | 53.3% | 58.6% | 60.2% | 60.4% | |
| Operating Margin | 2.7% | · | · | · | · | · | · | · | 0.19% | 12.1% | 19.6% | 27.8% | |
| Net Margin | -0.29% | 2.3% | 1.9% | -2.3% | -19.4% | · | · | · | -1.3% | 8.5% | 12.7% | 18.4% | |
| Pretax Margin | 1.5% | 3.7% | 2.9% | 0.32% | -16.5% | · | · | · | -0.07% | 12.1% | 19.8% | 27.9% | |
| EBITDA Margin | 4.5% | 2.0% | 3.0% | 3.7% | 5.6% | · | · | · | 4.9% | 15.4% | 22.3% | 29.8% | |
| ROA | -0.17% | 1.3% | 1.1% | -1.2% | -7.7% | -15.3% | · | -3.4% | -0.60% | 4.2% | 6.7% | 11.2% | |
| ROE | -0.24% | 1.7% | 1.4% | -1.7% | -9.7% | -16.2% | · | -3.9% | -0.67% | 4.7% | 7.4% | 12.4% | |
| ROIC | -0.35% | · | · | · | · | · | · | -4.1% | 1.7% | 4.6% | 7.0% | 11.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 | 4.6 | · | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 | 4.3 | · | 7.6 | 8.1 | 8.9 | 11.0 | 12.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 2.8 | 3.0 | 3.8 | 3.6 | 3.0 | · | · | · | 1.9 | 2.6 | 2.8 | 2.8 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 8.2% | 11.6% | 33.8% | 26.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 17.3% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 30.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $179M | $166M | $149M | $111M | $88M | $86M | $86M | $102M | $107M | $98M | $100M | |
| Net Income TTM | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| Market Cap | $1.13B | $1.05B | $1.23B | $1.07B | $1.19B | $796M | · | $273M | $504M | $719M | $337M | $462M | |
| Enterprise Value | $1.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1426.5 | 270.8 | 401.8 | -316.9 | -54.8 | -18.5 | -99.4 | -35.1 | -392.5 | 80.5 | 27.8 | 25.6 | |
| P/S | 5.2 | 5.9 | 7.4 | 7.2 | 10.7 | 9.0 | · | 3.2 | 4.9 | 6.7 | 3.4 | 4.6 | |
| P/B | 4.2 | 4.3 | 5.4 | 5.1 | 5.4 | 3.4 | · | 1.4 | 2.5 | 3.6 | 1.9 | 2.9 | |
| P / Tangible Book | 9.1 | 4.8 | 6.2 | 6.0 | 6.5 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.9 | 108.3 | 84.3 | 33.1 | 280.3 | 36.5 | · | 20.5 | 47.8 | 359.3 | 11.8 | 17.1 | |
| P / FCF | -131.5 | -141.0 | 365.8 | 44.7 | 2082.8 | 50.4 | · | 1229.6 | 1738.5 | -77.4 | 14.2 | 20.0 | |
| EV / EBITDA | 116.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -134.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.07% | 0.37% | 0.25% | -0.32% | -1.8% | -5.4% | -1.0% | -2.9% | -0.25% | 1.2% | 3.6% | 3.9% |
손익계산서 16
| 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 | $62M | $60M | $62M | $57M | $52M | $48M | $50M | $46M | $42M | $41M | $41M | $42M | $42M | $41M | $41M | $40M | |
| Cost of Revenue | $19M | $17M | $17M | $16M | $15M | $13M | $16M | $12M | $12M | $14M | $13M | $14M | $12M | $12M | $12M | $13M | |
| Gross Profit | · | $43M | $45M | $41M | $37M | $35M | $34M | $34M | $29M | $28M | · | · | · | · | · | · | |
| R&D Expense | $17M | $18M | $19M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | |
| SG&A Expense | $19M | $17M | $22M | $20M | $20M | $23M | $19M | $18M | $16M | $16M | $16M | $16M | $15M | $16M | $13M | $12M | |
| Operating Income | $5M | $6M | $3M | $5M | $1M | $-4M | $512.0K | $2M | $264.0K | $-2M | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $918.0K | $2M | $1M | $2M | $2M | $2M | $1M | $911.0K | $-250.0K | $2M | |
| Other Non-op | $666.0K | $592.0K | $345.0K | $-102.0K | $196.0K | $870.0K | $962.0K | $2M | $1M | $2M | · | · | · | · | · | · | |
| Pretax Income | $5M | $6M | $3M | $3M | $71.0K | $-3M | $1M | $4M | $2M | $-268.0K | $143.0K | $1M | $3M | $745.0K | $1M | $2M | |
| Income Tax | $353.0K | $1M | $3M | $2M | $-1M | $36.0K | $935.0K | $1M | $38.0K | $125.0K | $-744.0K | $6M | $-4M | $390.0K | $591.0K | $815.0K | |
| Net Income | $4M | $5M | $-48.0K | $1M | $1M | $-3M | $539.0K | $2M | $2M | $-393.0K | $887.0K | $-5M | $7M | $355.0K | $483.0K | $1M | |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 | |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 40,932,000 | 39,857,000 | -78,419,000 | 39,500,000 | 39,148,000 | 39,088,000 | -77,227,000 | 38,710,000 | 38,619,000 | 38,500,000 | -75,768,000 | 38,187,000 | 37,859,000 | 37,737,000 | -74,551,000 | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | -78,650,000 | 39,619,000 | 39,260,000 | 39,088,000 | -77,690,000 | 39,105,000 | 39,132,000 | 38,500,000 | -77,185,000 | 38,187,000 | 39,076,000 | 38,859,000 | -75,379,000 | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
대차대조표 29
| 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 | $115M | $31M | $42M | $36M | $37M | $44M | $91M | $96M | $92M | $85M | · | $112M | $100M | $114M | · | $94M | |
| Short-term Investments | · | · | $0 | $0 | $3M | $10M | $24M | $24M | $26M | $38M | · | $24M | $24M | $19M | · | $22M | |
| Receivables | $91M | $96M | $83M | $75M | $69M | $64M | $74M | $47M | $56M | $47M | · | $41M | $61M | $47M | · | $55M | |
| Prepaid Expense | $47M | $48M | $39M | $35M | $25M | $23M | $17M | $25M | $19M | $17M | · | $18M | $19M | $13M | · | $9M | |
| Other Current Assets | $4M | $4M | $4M | · | · | · | $942.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $176M | $164M | $146M | $135M | $141M | $206M | $191M | $193M | $187M | · | $194M | $204M | $193M | · | $181M | |
| PP&E (Net) | $95M | $90M | $82M | $72M | $62M | $57M | $48M | $46M | $41M | $36M | · | $38M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $149M | $143M | $132M | $121M | $110M | $104M | $95M | $94M | $88M | $83M | · | $87M | $91M | $89M | · | $83M | |
| Accum. Depreciation | $54M | $52M | $51M | $49M | $48M | $48M | $47M | $48M | $47M | $47M | · | $49M | $48M | $48M | · | $45M | |
| Goodwill | $95M | $95M | $95M | $97M | $97M | $97M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Intangibles | $48M | $50M | $52M | $54M | $56M | $58M | $12M | $13M | $14M | $15M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Assets | $25M | $15M | $21M | $32M | $35M | $34M | $30M | $37M | $31M | $29M | · | $14M | $7M | $7M | · | $8M | |
| Total Assets | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Accounts Payable | $12M | $17M | $17M | $15M | $7M | $9M | $8M | $8M | $4M | $6M | · | $3M | $2M | $6M | · | $5M | |
| Accrued Liabilities | $7M | $5M | $7M | $7M | · | $13M | $7M | $7M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Current Liabilities | $73M | $75M | $72M | $66M | $57M | $64M | $61M | $58M | $55M | $52M | · | $50M | $52M | $54M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $2M | · | $3M | $6M | $3M | · | · | |
| Total Liabilities | $147M | $150M | $148M | $142M | $134M | $141M | $69M | $67M | $66M | $61M | · | $61M | $66M | $66M | · | $63M | |
| Long-term Debt | $67M | $66M | $67M | $68M | $68M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | $66M | · | $68M | $68M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $630M | $542M | $534M | $527M | $518M | $512M | $503M | $496M | $487M | $481M | · | $467M | $459M | $454M | · | $442M | |
| Retained Earnings | $-86M | $-90M | $-95M | $-95M | $-96M | $-97M | $-94M | $-95M | $-97M | $-98M | · | $-99M | $-94M | $-101M | · | $-102M | |
| Treasury Stock | $170M | $170M | $166M | $166M | $163M | $163M | $159M | $159M | $155M | $155M | · | $144M | $138M | $138M | · | $133M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $372M | $280M | $271M | $264M | $258M | $249M | $246M | $240M | $232M | $225M | $229M | $222M | $224M | $213M | $210M | $203M | |
| Liabilities + Equity | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Shares Outstanding | 41,889,000 | 39,911,000 | 39,541,000 | 39,507,000 | 39,163,000 | 39,130,000 | 38,801,000 | 38,763,000 | 38,431,000 | 38,393,000 | · | 38,245,000 | 37,879,000 | 37,836,000 | · | 37,295,000 |
현금 흐름 16
| 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 | $2M | $2M | $1M | $1M | $804.0K | $685.0K | $733.0K | $766.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $846.0K | $1M | $-986.0K | $-312.0K | $82.0K | $-52.0K | $8.0K | $9.0K | $-148.0K | $125.0K | $-59.0K | $-23.0K | $-50.0K | $29.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $378.0K | $182.0K | $196.0K | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K | |
| Other Non-cash | · | $-11M | · | · | · | $5M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $2M | $17M | $3M | $-5M | $9M | $2M | $9M | $684.0K | $-2M | $2M | $19M | $-6M | $-982.0K | $24M | $1M | |
| CapEx | $14M | $10M | $10M | $6M | $9M | $8M | $6M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-14M | $-10M | $-10M | $-3M | $-385.0K | $-124M | $-6M | $-4M | $7M | $-3M | $-15M | $-5M | $-7M | $-2M | $1M | $11M | |
| Debt Issued | $0 | $0 | $0 | $0 | $400.0K | $70M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-625.0K | · | · | · | $69M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $244.0K | · | · | $0 | $0 | $0 | $7M | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $81M | $-2M | $-890.0K | $-1M | $-1M | $68M | $-325.0K | $-2M | $-401.0K | $-9M | $-313.0K | $-3M | $-381.0K | $-2M | $-121.0K | $184.0K | |
| Net Change in Cash | $84M | $-11M | $6M | $-2M | $-6M | $-47M | $-6M | $4M | $7M | $-14M | $-13M | $11M | $-14M | $-5M | $26M | $12M | |
| Taxes Paid | $379.0K | $817.0K | $553.0K | $449.0K | $1M | $226.0K | $498.0K | $774.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | $535.0K | · | · | · | $-4M | · | · | · | $-4M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 71.8% | · | 72.3% | 71.2% | 72.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 10.5% | · | 8.5% | 2.2% | -7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 2.3% | 2.2% | -6.3% | · | 4.8% | 4.1% | -0.95% | · | -11.7% | 16.4% | 0.87% | · | 3.5% | |
| Pretax Margin | 7.5% | 9.7% | · | 6.1% | 0.14% | -6.3% | · | 7.8% | 4.2% | -0.65% | · | 2.4% | 7.1% | 1.8% | · | 5.5% | |
| EBITDA Margin | 8.2% | 13.1% | · | 8.5% | 2.2% | -6.0% | · | · | · | 2.6% | · | · | · | 3.2% | · | · | |
| ROA | 0.94% | 1.2% | · | 0.36% | 0.33% | -0.90% | · | 0.75% | 0.58% | -0.14% | · | -1.8% | 2.5% | 0.13% | · | 0.51% | |
| ROE | 1.4% | 1.8% | · | 0.51% | 0.47% | -1.3% | · | 0.95% | 0.75% | -0.18% | · | -2.3% | 3.2% | 0.17% | · | 0.65% | |
| ROIC | 1.1% | 1.5% | · | 0.54% | 5.5% | -1.1% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 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 | 3.4 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 3.3 | 3.5 | 3.6 | · | 3.9 | 3.9 | 3.6 | · | 3.4 | |
| Quick Ratio | 2.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 2.9 | 3.1 | 3.3 | · | 3.5 | 3.6 | 3.3 | · | 3.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
가치 평가 (TTM) 14
| 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 | $231M | $217M | · | $203M | $188M | $177M | · | $172M | $167M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $12M | $4M | · | $2M | $2M | $486.0K | · | $-1M | $3M | $2M | · | $3M | $9M | $1M | · | $-11M | |
| Market Cap | $2.97B | $1.31B | · | $1.02B | $837M | $748M | · | $1.23B | $1.40B | $1.29B | · | $1.24B | $1.71B | $1.60B | · | $915M | |
| Enterprise Value | $2.92B | $1.34B | · | $1.05B | $865M | $762M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 252.8 | 327.1 | · | 645.5 | 427.6 | 1911.0 | · | -792.0 | 519.7 | 841.8 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.9 | 6.0 | · | 5.0 | 4.5 | 4.2 | · | 7.2 | 8.4 | 7.8 | · | 7.5 | 10.5 | 10.3 | · | 6.6 | |
| P/B | 8.0 | 4.7 | · | 3.9 | 3.3 | 3.0 | · | 5.1 | 6.0 | 5.7 | · | 5.6 | 7.6 | 7.5 | · | 4.5 | |
| P / Tangible Book | 12.9 | 9.6 | · | 9.0 | 8.0 | 8.0 | · | 5.8 | 6.9 | 6.6 | · | 6.5 | 8.8 | 8.8 | · | 5.4 | |
| P / Cash Flow | · | 779.9 | · | · | · | 86.5 | · | · | · | -694.2 | · | · | · | -1633.7 | · | · | |
| P / FCF | · | -148.4 | · | · | · | 1397.7 | · | · | · | -332.7 | · | · | · | -413.0 | · | · | |
| EV / EBITDA | 576.0 | 170.3 | · | 217.9 | 774.4 | -265.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 1424.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.7 | 6.2 | · | 5.2 | 4.6 | 4.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.40% | 0.31% | · | 0.15% | 0.23% | 0.05% | · | -0.13% | 0.19% | 0.12% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $219M | $179M | $166M | $149M | $111M |
| 매출 총이익률 % | 72.3% | 69.8% | — | — | — |
| 영업이익률 % | 2.7% | — | — | — | — |
| 순이익 | $-640.0K | $4M | $3M | $-3M | $-21M |
| 희석 EPS | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | — | — | — | — |
| 유동비율 | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 |
| 당좌 비율 | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-9M | $-7M | $3M | $24M | $571.0K |
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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) 295개의 제출자 · $1.7B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 104 (+62 이전 분기 대비) | 20 (+5 이전 분기 대비) | 79 (+18 이전 분기 대비) | 64 (+6 이전 분기 대비) | +6.0M |
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 CAPITAL MANAGEMENT LLC | $117,812,682 | 1,664,256 | 6.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,193,981 | 1,457,748 | 6.11% | 주식 |
| STATE STREET CORP | $98,150,193 | 1,386,498 | 5.81% | 주식 |
| Ranger Investment Management, L.P. | $81,383,511 | 1,149,647 | 4.82% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $73,196,648 | 1,033,997 | 4.33% | 주식 |
| EMERALD ADVISERS, LLC | $62,599,172 | 884,294 | 3.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $56,735,920 | 801,468 | 3.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $55,613,150 | 785,407 | 3.29% | 주식 |
| Atreides Management, LP | $46,617,763 | 658,536 | 2.76% | 주식 |
| Ophir Asset Management Pty Ltd | $42,993,811 | 607,343 | 2.54% | 주식 |
| Point72 Asset Management, L.P. | $42,396,273 | 598,902 | 2.51% | 주식 |
| LOOMIS SAYLES & CO L P | $41,203,365 | 582,051 | 2.44% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,097,509 | 566,429 | 2.37% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,233,659 | 554,226 | 2.32% | 주식 |
| JENNISON ASSOCIATES LLC | $38,522,998 | 544,187 | 2.28% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33,295,935 | 470,348 | 1.97% | 주식 |
| Silverberg Bernstein Capital Management LLC | $32,975,610 | 465,823 | 1.95% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,184,856 | 426,400 | 1.79% | 주식 |
| Shannon River Fund Management LLC | $26,176,443 | 369,776 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,986,301 | 367,090 | 1.54% | 주식 |
| DF DENT & CO INC | $25,127,000 | 354,951 | 1.49% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $24,581,403 | 347,244 | 1.45% | 주식 |
| Divisar Capital Management LLC | $21,794,754 | 307,879 | 1.29% | 주식 |
| Samjo Management, LLC | $21,067,104 | 297,600 | 1.25% | 주식 |
| FMR LLC | $20,912,640 | 295,418 | 1.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,082,344 | 283,689 | 1.19% | 주식 |
| ArrowMark Colorado Holdings LLC | $19,434,474 | 274,537 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,756,377 | 264,958 | 1.11% | 주식 |
| FIRST TRUST ADVISORS LP | $18,524,751 | 261,686 | 1.10% | 주식 |
| WASATCH ADVISORS LP | $16,608,077 | 507,737 | 0.98% | 주식 |
| Penn Capital Management Company, LLC | $14,394,106 | 203,136 | 0.85% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,699,281 | 193,520 | 0.81% | 주식 |
| Rockefeller Capital Management L.P. | $12,368,570 | 174,722 | 0.73% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,650,193 | 164,574 | 0.69% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,538,770 | 163,000 | 0.68% | 주식 |
| PEAK6 LLC | $10,802,554 | 152,600 | 0.64% | 콜 옵션 |
| DAVENPORT & Co LLC | $10,648,161 | 150,419 | 0.63% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,910,600 | 140,000 | 0.59% | 주식 |
| Public Sector Pension Investment Board | $9,163,270 | 129,443 | 0.54% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,946,936 | 126,387 | 0.53% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,549,662 | 120,775 | 0.51% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $8,462,850 | 119,667 | 0.50% | 주식 |
| Pillsbury Lake Capital LLC | $8,342,885 | 117,854 | 0.49% | 주식 |
| Gem Investment Advisors, LLC | $7,470,186 | 105,526 | 0.44% | 주식 |
| Bank of New York Mellon Corp | $7,293,635 | 103,032 | 0.43% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $7,236,932 | 102,231 | 0.43% | 주식 |
| BAILLIE GIFFORD & CO | $6,977,275 | 98,563 | 0.41% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,854,313 | 96,826 | 0.41% | 주식 |
| Squarepoint Ops LLC | $6,745,862 | 95,294 | 0.40% | 주식 |
| Informed Momentum Co LLC | $6,237,732 | 88,116 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $5,976,021 | 84,419 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $5,743,814 | 81,139 | 0.34% | 주식 |
| Bridge City Capital, LLC | $5,415,931 | 76,507 | 0.32% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $5,309,250 | 75,000 | 0.31% | 주식 |
| OSAIC HOLDINGS, INC. | $4,951,936 | 69,955 | 0.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,714,048 | 66,592 | 0.28% | 주식 |
| LPL Financial LLC | $4,545,426 | 64,210 | 0.27% | 주식 |
| Swiss National Bank | $4,530,560 | 64,000 | 0.27% | 주식 |
| Bouvel Investment Partners, LLC | $4,484,688 | 63,352 | 0.27% | 주식 |
| DEUTSCHE BANK AG\ | $4,291,290 | 60,620 | 0.25% | 주식 |
| Legal & General Group Plc | $4,053,055 | 57,287 | 0.24% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $4,006,006 | 56,590 | 0.24% | 주식 |
| Kent Lake PR LLC | $3,873,000 | 150,000 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,848,994 | 54,372 | 0.23% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,819,050 | 53,949 | 0.23% | 주식 |
| Roubaix Capital, LLC | $3,790,521 | 53,546 | 0.22% | 주식 |
| CITIGROUP INC | $3,479,470 | 49,152 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,252,376 | 45,944 | 0.19% | 주식 |
| Riverwater Partners LLC | $3,176,064 | 44,866 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $2,888,232 | 40,800 | 0.17% | 풋 옵션 |
| CROWN ADVISORS MANAGEMENT, INC. | $2,831,600 | 40,000 | 0.17% | 주식 |
| Russell Investments Group, Ltd. | $2,786,255 | 39,359 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,737,732 | 38,674 | 0.16% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,722,583 | 38,460 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,677,419 | 37,822 | 0.16% | 주식 |
| Dana Investment Advisors, Inc. | $2,613,709 | 36,922 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,459,032 | 34,737 | 0.15% | 주식 |
| Williams Jones Wealth Management, LLC. | $2,265,280 | 32,000 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,187,411 | 30,900 | 0.13% | 콜 옵션 |
| Fisher Asset Management, LLC | $2,168,559 | 30,633 | 0.13% | 주식 |
| Regal Partners Ltd | $2,156,263 | 30,460 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $2,144,937 | 30,300 | 0.13% | 콜 옵션 |
| Odyssean, LLC | $2,108,055 | 29,779 | 0.12% | 주식 |
| JPMORGAN CHASE & CO | $1,998,760 | 30,321 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,878,059 | 26,530 | 0.11% | 주식 |
| BlackRock, Inc. | $1,818,170 | 25,684 | 0.11% | 주식 |
| Quantinno Capital Management LP | $1,668,520 | 23,570 | 0.10% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,600,491 | 22,609 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $1,550,301 | 21,900 | 0.09% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,524,392 | 21,534 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,496,855 | 21,145 | 0.09% | 주식 |
| Pinnacle Financial Partners, Inc. | $1,479,086 | 20,894 | 0.09% | 주식 |
| Hel Ved Capital Management Ltd | $1,415,800 | 20,000 | 0.08% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,415,800 | 20,000 | 0.08% | 주식 |
| Kings Path Partners LLC | $1,390,670 | 19,645 | 0.08% | 주식 |
| Numerai GP LLC | $1,387,342 | 19,598 | 0.08% | 주식 |
| FEDERATED HERMES, INC. | $1,366,247 | 19,300 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,365,893 | 19,295 | 0.08% | 주식 |
| UBS Group AG | $1,363,132 | 19,256 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,352,264 | 41,341 | 0.08% | 주식 |
회사 내부자 30 명의 내부자 · 15 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | President and CEO | 2009년 11월 15일 F | 2,487,474 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 2026년 7월 1일 A | 80,697 | 0 | 0 | $0 |
| Keith A Jones | VP Finance & CFO | 2010년 3월 15일 F | 64,134 | 0 | 0 | $0 |
| Rebecca M Baybrook | Vice-President Human Resources | 2007년 11월 7일 A | 4,388 | 0 | 0 | $0 |
| Michael J Buehler-Garcia | Vice-President of Marketing | 2004년 4월 28일 M | 0 | 0 | 0 | $0 |
| Andrzej Strojwas | Chief Technology Officer | 2026년 7월 1일 A | 94,203 | 0 | 0 | $0 |
| Cornelis Hartgring | VP- Client Services & Sales | 2010년 11월 15일 F | 39,117 | 0 | 0 | $0 |
| David Joseph | Chief Strategy Officer | 2010년 5월 15일 F | 264,174 | 0 | 0 | $0 |
| Joy E Leo | Exe.VP/Chief Administration | 2009년 10월 29일 A | — | 0 | 0 | $0 |
| James D Jensen | VP, Yield Aware - FDC | 2009년 8월 27일 P | 51,219 | 0 | 0 | $0 |
| Steven P Melman | VP Investor Relations | 2009년 5월 15일 F | 156,878 | 0 | 0 | $0 |
| Andre Hawit | VP/GM Yield Mngmt Solutions | 2008년 11월 26일 S | 7,000 | 0 | 0 | $0 |
| Zia Malik | VP of Sales | 2006년 11월 13일 M | 0 | 0 | 0 | $0 |
| Kevin Maclean | VP, Gen. Manager DFM Solutions | 2006년 11월 7일 M | 1,974 | 0 | 0 | $0 |
| Thomas Cobourn | VP, Yield Analysis | 2004년 11월 24일 S | 773,257 | 0 | 0 | $0 |
| Nancy Erba | 이사 | 2026년 7월 1일 A | 11,943 | 0 | 0 | $0 |
| Ye Jane Li | 이사 | 2026년 7월 1일 A | 26,632 | 0 | 0 | $0 |
| Chi-Foon Chan | 이사 | 2026년 7월 1일 A | 24,168 | 0 | 0 | $0 |
| Michael B Gustafson | 이사 | 2026년 7월 1일 A | 40,192 | 0 | 0 | $0 |
| Joseph R Bronson | 이사 | 2026년 7월 1일 A | 40,956 | 0 | 0 | $0 |
| Albert Yc Yu | 이사 | 2010년 11월 26일 S | 16,516 | 0 | 0 | $0 |
| Thomas Caulfield | 이사 | 2010년 5월 18일 A | 18,215 | 0 | 0 | $0 |
| Stephen R Heinrichs | 이사 | 2010년 5월 18일 A | — | 0 | 0 | $0 |
| Lucio Lanza | 이사 | 2010년 5월 18일 A | 75,274 | 0 | 0 | $0 |
| Susan Billat | 이사 | 2008년 8월 19일 A | — | 0 | 0 | $0 |
| Bj Cassin | 이사 | 2006년 5월 24일 A | 100,000 | 0 | 0 | $0 |
| Donald L Lucas | 이사 | 2005년 5월 26일 A | 0 | 0 | 0 | $0 |
| Shuo Zhang | — | 2026년 8월 12일 S | 23,380 | 0 | 1 | $-77,256 |
| Marco Iansiti | — | 2021년 7월 1일 A | 32,253 | 0 | 0 | $0 |
| Kimon Michaels | — | 2021년 7월 1일 F | 118,660 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 제출 서류 | 2019년 4월 19일 | — | 최초 제출 | — | 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 52 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1.67% | 216,370 SH | 2026년 8월 8일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.79% | 82,207 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.58% | 142,573 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.43% | 11,990 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.31% | 27,888 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 84,898 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 44,852 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.19% | 349,174 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 131,737 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 35,468 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 13,302 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 33,111 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.11% | 4,440 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,966 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.09% | 2,300,296 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.09% | 300,756 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 26,797 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 439 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 15,915 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 190,400 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 42,257 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 845,428 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.05% | 10,203 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 26,835 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 13,804 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 130,293 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,503 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 175,932 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 432,534 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.03% | 785,485 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 98,945 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,489 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,175 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,192 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,357 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 5,049 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 85,568 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.01% | 17,686 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,114 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 30 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,174 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,696 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,656 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,883 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 50,578 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 9,966 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,670 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 1,419 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 92 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 7 NS | 2026년 5월 31일 | N-PORT |