PDFS PDF Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026
$55.50
· 52주 범위 %
· 저점 이상
· 고점까지
$23.5552주 저점
$71.6952주 고점
시가총액 (MRQ)
$2.32B
P/E (TTM)
222.0
EPS (TTM)
$0.25
매출 (TTM)
$241M
내 배지
52주 범위
$24–$72
애널리스트 평점
BUY
목표 주가
$62
P/E
222.0
ROE
3.3%
순이익률
4.3%
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PDFS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$55.50
시가총액 (MRQ)
$2.32B
P/E (TTM)
222.0
EPS (TTM)
$0.25
매출 (TTM)
$241M
ROE (TTM)
3.3%
부채/자본 (MRQ)
0.2
52주 범위
$24–$72
PDFS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
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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.
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 ↗
섹터Technology
산업Semiconductors
직원600
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$219M2016-12-31 → 2025-12-31
EPS$-0.022016-12-31 → 2025-12-31
잉여현금흐름$-9M2016-12-31 → 2025-12-31
순이익률4.3%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | PDFS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 222.05년 평균 ≈-225.1 | ≈-225.1 | 85.5 | 고평가 | |
| P/S (TTM) | 9.65년 평균 ≈7.3 | ≈7.3 | 6.5 | 고평가 | |
| P/B (MRQ) | 6.25년 평균 ≈4.9 | ≈4.9 | 6.3 | 고평가 | |
| EV / EBITDA | 223.4 | · | · | · | |
| 주가 / FCF (TTM) | -1288.05년 평균 ≈444.2 | ≈444.2 | · | · | |
| 주가 / 현금 흐름 (TTM) | 60.15년 평균 ≈110.6 | ≈110.6 | 23.3 | 고평가 | |
| EV / Revenue (EV / 매출) | 10.1 | · | · | · | |
| EV / FCF | -258.7 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 7.25년 평균 ≈6.5 | ≈6.5 | · | · |
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 | PDFS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 72.3% | · | 37.0% | 최상위권 | |
| 영업이익률 (TTM) | 8.2% | · | 5.3% | 최상위권 | |
| EBITDA 마진 (TTM) | 10.8%5년 평균 ≈3.8% | ≈3.8% | 5.3% | 최상위권 | |
| 세전 마진 (TTM) | 6.9%5년 평균 ≈-1.6% | ≈-1.6% | 5.7% | 최상위권 | |
| 순이익률 (TTM) | 4.3%5년 평균 ≈-3.6% | ≈-3.6% | 3.7% | 최상위권 | |
| ROA (TTM) | 2.3%5년 평균 ≈-1.3% | ≈-1.3% | -4.5% | 최상위권 | |
| ROE (TTM) | 3.3%5년 평균 ≈-1.7% | ≈-1.7% | -5.9% | 최상위권 | |
| ROIC | -0.35% | · | -3.9% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | PDFS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.2 | · | 0.3 | 낮은 부채 | |
| 유동비율 (MRQ) | 3.45년 평균 ≈3.4 | ≈3.4 | 4.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 1.75년 평균 ≈3.1 | ≈3.1 | 3.2 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.2 | · | 0.3 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | PDFS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 22.0%5년 평균 ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 13.8%5년 평균 ≈18.2% | ≈18.2% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 20.0% | · | · | · | |
| EPS YoY | 25.0% | · | · | · | |
| Net Income YoY (순이익 YoY) | 30.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | PDFS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.5 | ≈0.5 | 0.6 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 2.85년 평균 ≈3.2 | ≈3.2 | 5.9 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$365.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
12.5%
다음 실적
11월 04, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 6, 2026 | $0.27 | $0.27 | -1.2% |
| 2026년 3월 31일 | $0.31 | $0.24 | 31.3% | |
| 2025년 12월 31일 | $0.30 | $0.24 | 23.8% | |
| 2025년 9월 30일 | $0.25 | $0.23 | 10.1% | |
| 2025년 6월 30일 | $0.19 | $0.19 | -0.68% | |
| 2025년 3월 31일 | $0.21 | $0.19 | 11.6% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.85 | $6.34 | $5.98 | $5.61 | $5.87 | $6.36 | · | $6.17 | $6.18 | $6.24 | $5.60 | $5.20 | |
| Revenue / Share | $5.57 | $4.60 | $4.26 | $3.98 | $2.99 | · | · | · | $3.18 | $3.31 | $3.05 | $3.14 | |
| Cash Flow / Share | $0.61 | $0.25 | $0.38 | $0.87 | $0.11 | $0.63 | · | $0.41 | $0.33 | $0.06 | $0.89 | $0.85 | |
| Cash / Share | $1.07 | $2.33 | $2.58 | $3.20 | $0.74 | $0.82 | · | $2.97 | $3.15 | $3.67 | $4.06 | $3.71 | |
| EPS (TTM) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 |
성장률
| 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)
| 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
| 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 | · | 39,500,000 | 39,148,000 | 39,088,000 | · | 38,710,000 | 38,619,000 | 38,500,000 | · | 38,187,000 | 37,859,000 | 37,737,000 | · | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | · | 39,619,000 | 39,260,000 | 39,088,000 | · | 39,105,000 | 39,132,000 | 38,500,000 | · | 38,187,000 | 39,076,000 | 38,859,000 | · | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $8.89 | $7.03 | · | $6.69 | $6.58 | $6.36 | · | $6.20 | $6.04 | $5.87 | · | $5.79 | $5.92 | $5.64 | · | $5.45 | |
| Revenue / Share | $1.47 | $1.49 | · | $1.44 | $1.32 | $1.22 | · | $1.19 | $1.06 | $1.07 | · | $1.11 | $1.06 | $1.05 | · | $1.05 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.22 | · | · | · | $-0.05 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $2.74 | $0.78 | · | $0.91 | $0.96 | $1.12 | · | $2.49 | $2.39 | $2.22 | · | $2.92 | $2.65 | $3.02 | · | $2.51 | |
| EPS (TTM) | $0.25 | $0.18 | · | $-0.01 | $0.02 | $0.03 | · | $0.12 | $-0.07 | $0.06 | · | $0.06 | $0.23 | $0.03 | · | $-0.29 |
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 | $241M | $231M | · | $207M | $196M | $186M | · | $171M | $166M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $10M | $7M | · | $-53.0K | $859.0K | $1M | · | $4M | $-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 | 283.2 | 181.7 | · | -2582.0 | 1069.0 | 637.0 | · | 264.0 | -519.7 | 561.2 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.3 | 5.6 | · | 4.9 | 4.3 | 4.0 | · | 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 | · | · | |
| EV / Revenue | 12.1 | 5.8 | · | 5.1 | 4.4 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.35% | 0.55% | · | -0.04% | 0.09% | 0.16% | · | 0.38% | -0.19% | 0.18% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 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 |
| 지표 | 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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-9M | $-7M | $3M | $24M | $571.0K |
기관 투자자 (13F) 295개의 제출자 · $2.7B 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
295
보유 가치
$2.7B
신규 포지션
97
청산 포지션
20
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 97 (+49 이전 분기 대비) | 20 (+6 이전 분기 대비) | 90 (+24 이전 분기 대비) | 62 (+5 이전 분기 대비) | +4.8M |
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. | $392,908,214 | 5,550,335 | 14.45% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $146,181,350 | 2,065,000 | 5.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,812,682 | 1,664,256 | 4.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,193,981 | 1,457,748 | 3.80% | 주식 |
| STATE STREET CORP | $98,150,193 | 1,386,498 | 3.61% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $93,416,395 | 1,319,627 | 3.44% | 주식 |
| VANGUARD GROUP INC | $88,143,977 | 3,089,519 | 3.24% | 주식 |
| Ranger Investment Management, L.P. | $81,383,511 | 1,149,647 | 2.99% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $73,196,648 | 1,033,997 | 2.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $64,996,718 | 917,962 | 2.39% | 주식 |
| EMERALD ADVISERS, LLC | $62,599,172 | 884,294 | 2.30% | 주식 |
| JPMORGAN CHASE & CO | $61,125,440 | 927,267 | 2.25% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $59,537,326 | 841,186 | 2.19% | 주식 |
| JENNISON ASSOCIATES LLC | $50,690,949 | 716,075 | 1.86% | 주식 |
| Atreides Management, LP | $46,617,763 | 658,536 | 1.71% | 주식 |
| LOOMIS SAYLES & CO L P | $45,536,916 | 643,268 | 1.67% | 주식 |
| Ophir Asset Management Pty Ltd | $42,993,811 | 607,343 | 1.58% | 주식 |
| Point72 Asset Management, L.P. | $42,396,273 | 598,902 | 1.56% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,097,509 | 566,429 | 1.47% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,233,659 | 554,226 | 1.44% | 주식 |
| Samjo Management, LLC | $38,813,095 | 548,285 | 1.43% | 주식 |
| JANUS HENDERSON GROUP PLC | $33,877,471 | 1,035,666 | 1.25% | 주식 |
| Silverberg Bernstein Capital Management LLC | $32,975,610 | 465,823 | 1.21% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,184,856 | 426,400 | 1.11% | 주식 |
| Invesco Ltd. | $29,939,286 | 422,931 | 1.10% | 주식 |
| NORTHERN TRUST CORP | $28,217,883 | 398,614 | 1.04% | 주식 |
| Russell Investments Group, Ltd. | $27,967,612 | 395,078 | 1.03% | 주식 |
| MORGAN STANLEY | $27,576,672 | 389,554 | 1.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,290,839 | 371,392 | 0.97% | 주식 |
| Shannon River Fund Management LLC | $26,176,443 | 369,776 | 0.96% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,986,301 | 367,090 | 0.96% | 주식 |
| DF DENT & CO INC | $25,127,000 | 354,951 | 0.92% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $24,581,403 | 347,244 | 0.90% | 주식 |
| BAILLIE GIFFORD & CO | $24,455,963 | 345,472 | 0.90% | 주식 |
| FMR LLC | $21,972,453 | 310,389 | 0.81% | 주식 |
| Divisar Capital Management LLC | $21,794,754 | 307,879 | 0.80% | 주식 |
| ArrowMark Colorado Holdings LLC | $19,434,474 | 274,537 | 0.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,756,377 | 264,958 | 0.69% | 주식 |
| FIRST TRUST ADVISORS LP | $18,524,751 | 261,686 | 0.68% | 주식 |
| WASATCH ADVISORS LP | $16,608,077 | 507,737 | 0.61% | 주식 |
| Bank of New York Mellon Corp | $14,746,816 | 208,318 | 0.54% | 주식 |
| Penn Capital Management Company, LLC | $14,394,106 | 203,136 | 0.53% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,699,281 | 193,520 | 0.50% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $13,014,388 | 183,845 | 0.48% | 주식 |
| Rockefeller Capital Management L.P. | $12,915,068 | 182,442 | 0.48% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,650,193 | 164,574 | 0.43% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,538,770 | 163,000 | 0.42% | 주식 |
| PEAK6 LLC | $10,802,554 | 152,600 | 0.40% | 콜 옵션 |
| DAVENPORT & Co LLC | $10,648,161 | 150,419 | 0.39% | 주식 |
| DEUTSCHE BANK AG\ | $9,382,224 | 132,536 | 0.35% | 주식 |
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.
회사 내부자 35 명의 내부자 · 20 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | PRESIDENT AND CEO | 2025년 2월 25일 P | 2,522,756 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 2026년 7월 1일 A | 80,697 | 0 | 0 | $0 |
| Russell Christine | EVP, Finance and CFO | 2020년 2월 1일 F | 69,225 | 0 | 0 | $0 |
| Gregory C Walker | CFO, VP Finance | 2018년 7월 1일 F | 21,468 | 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 8월 31일 S | 90,965 | 0 | 1 | $-150,728 |
| Kimon Michaels | EVP of Products and Solutions | 2025년 12월 9일 G | 1,542,072 | 0 | 0 | $0 |
| Cornelis Hartgring | Vice President, CSS | 2018년 6월 1일 F | 46,082 | 0 | 0 | $0 |
| Kwangh Kim | VP of Business Development | 2017년 6월 1일 A | 4,463 | 0 | 0 | $0 |
| Michael Shahbazian | Vice President | 2012년 4월 15일 F | 10,966 | 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 |
| Shuo Zhang | 이사 | 2026년 8월 12일 S | 23,380 | 0 | 1 | $-77,256 |
| 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 |
| Marco Iansiti | 이사 | 2022년 7월 1일 A | 39,465 | 0 | 0 | $0 |
| Gerald Zheyao Yin | 이사 | 2020년 11월 20일 S | 11,023 | 0 | 0 | $0 |
| Lucio Lanza | 이사 | 2017년 8월 18일 S | 318,967 | 0 | 0 | $0 |
| Stephen R Heinrichs | 이사 | 2016년 7월 1일 A | 29,968 | 0 | 0 | $0 |
| Albert Yc Yu | 이사 | 2014년 2월 20일 M | 8,913 | 0 | 0 | $0 |
| Thomas Caulfield | 이사 | 2013년 9월 11일 G | 30,714 | 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 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 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 | 1.71% | 206,343 SH | 2026년 10월 1일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.80% | 83,115 SH | 2026년 10월 1일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.50% | 11,582 SH | 2026년 10월 1일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.44% | 123,964 NS | 2026년 7월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 27,551 SH | 2026년 10월 1일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 44,852 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 61,614 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 131,737 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 35,468 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 5,369 SH | 2026년 10월 1일 | 일간 |
| NUSC · Nushares ETF Trust | 0.11% | 31,128 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.10% | 311,629 SH | 2026년 9월 11일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 26,797 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 11,229 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 42,507 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 190,400 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.05% | 853,107 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.05% | 10,236 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.05% | 15,840 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 22,287 SH | 2026년 10월 1일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 133,448 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 432,534 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.03% | 785,485 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 100,191 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 6,479 SH | 2026년 10월 1일 | 일간 |
| WSML · iShares Trust | 0.02% | 2,381 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 85,284 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 17,712 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 2,174 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,888 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,237 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 50,574 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 9,966 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,750 SH | 2026년 9월 9일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 92 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,193,433 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,735 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,301,206 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 356,923 SH | 2026년 9월 9일 | 일간 |
| XJR · iShares Trust | · | 5,184 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 1,489 SH | 2026년 9월 11일 | 일간 |
PDFS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 12 명의 애널리스트
매수
중앙값 목표
$61.00
+9.9%
3 25.0%
적극 매수
7 58.3%
매수
2 16.7%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
8 명의 애널리스트 · 2026-10-01평균 목표 $61.50 +10.8%
지금
현재가 $55.50
저가$50.00
평균$61.50
고가$74.00
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 |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| 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% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 6, 2026