PKE Park Aerospace Corp. Common Stock
$36.15
가격 · 8월 19, 2026
기준 재무 정보 7월 20, 2026
52주 범위
$18–$40
83% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$42
+18% upside
P/E (TTM)
47.2
ROE
9.5%
순이익률
15.4%
Park Aerospace Corp. Common Stock 정보 위키백과 회사 개요
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
더 보기
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
History
Park Electrochemical Corp was founded in 1954 by Jerry Shore and Tony Chiesa.
In 1957 Park developed epoxy-glass copper-clad laminates for use in making printed circuit boards.
During the 1960s and 70s, the company invented a multilayer laminate printed circuit materials system. It also opened two more Nelco materials subsidiaries.
During the 1980s and 90s, the company extended its product lines to vacuum lamination, multilayer facility and RF/Microwave. It also enlarged its product markets, established subsidiaries in many countries, such as FiberCote Industries, Inc. and Park Advanced Composite Materials, Inc.
From 2000, Park completed a series of global acquisitions and expansions and entered the aerospace market. It sold its Nelco Technology Inc. and acquired Nova Composites, Inc. In 2003, Park and Snecma Propulsion Systems signed an agreement to let Park market SPS’s Raycarb C2 carbonized rayon fabric to manufacturers of rocket motors.
In February, 2013, Isola USA Corp and Park settled a patents dispute over Styrene Maleic Anhydride (SMA) in laminates. Both companies agreed to dismiss a 2012 patent infringement lawsuit filed against Park by Isola. Park agreed to refrain from challenging the validity or enforceability of any of Isola’s SMA patents.
In July of 2026, Park announced a new composites manufacturing facility at Tulsa International Airport. The $65 million, 18-acre installation is expected to be completed in 2028.
Products
There are four main product lines in Park Electrochemical corporation, namely Advanced Composite Materials (for aircraft structures, interiors and radomes. broadgoods, tapes), Nelco Digital Electronic Materials (for multilayer designs), Nelco RF/Microwave Materials, and Advanced Composite Parts (Lightweight assemblies for aerospace applications.). The Company’s products include high-speed, low-loss, engineered formulations, high-temperature modified epoxies, phenolics, polyimides, polyphenylene ethers Signal Integrity (SI) products.
Research and development
Aug 12, 2013,Park Electrochemical Corp introduced its new NL9000 RF/Microwave electronics materials products with a dissipation factor (“Df”) of 0.0017 at 10 GHz using stripline testing methodology and a 0.5 dB/cm attenuation loss at 77 GHz for microstrip automotive radar applications. The new series meets UL 94V-0 and IPC-4103 specifications and are RoHS compliant.
July 22, 2013, After its successful applications of SIGMA STRUT, Park introduced ALPHA STRUT, new proprietary composite strut design for aircraft and other aerospace applications. These two technologies improve weight savings and load carrying reliability.
In May, 2013, the company's Sigma Strut was selected by Northrop Grumman for use on the James Webb Space Telescope (JWST).
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PKE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.15
시가총액
—
P/E (TTM)
47.2
EPS (TTM)
$0.56
매출 (TTM)
$73M
배당 수익률
—
ROE
9.5%
부채/자본
—
52주 범위
$18 – $40
PKE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$73M
2017-02-26
→
2026-03-01
EPS
$0.56
2017-02-26
→
2026-03-01
잉여현금흐름
$9M
2017-02-26
→
2026-03-01
마진
15.4%
2017-02-26
→
2026-03-01
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PKE
동종업계 중앙값
P/E (TTM)
47.2
42.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PKE
동종업계 중앙값
Gross Margin (매출 총이익률)
30.9%
32.8%
Operating Margin (영업이익률)
18.4%
—
Net Profit Margin (순이익률)
15.4%
-8.5%
ROA
8.5%
1.6%
ROE
9.5%
2.5%
ROIC
7.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PKE
동종업계 중앙값
Current Ratio (유동비율)
18.2
3.1
Quick Ratio (당좌 비율)
16.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PKE
동종업계 중앙값
Revenue YoY (매출 YoY)
18.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.7%
—
EPS YoY
93.1%
—
Net Income YoY (순이익 YoY)
91.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PKE
동종업계 중앙값
Payout Ratio (지급 비율)
88.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
88.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 1일 | $0.1250 |
| 2026년 4월 2일 | $0.1250 |
| 2026년 1월 2일 | $0.1250 |
| 2025년 10월 1일 | $0.1250 |
| 2025년 7월 1일 | $0.1250 |
| 2025년 4월 2일 | $0.1250 |
| 2025년 1월 3일 | $0.1250 |
| 2024년 10월 1일 | $0.1250 |
| 2024년 7월 1일 | $0.1250 |
| 2024년 4월 1일 | $0.1250 |
| 2024년 1월 2일 | $0.1250 |
| 2023년 9월 29일 | $0.1250 |
| 2023년 6월 30일 | $0.1250 |
| 2023년 3월 31일 | $0.1250 |
| 2023년 3월 8일 | $1.0000 |
| 2023년 1월 3일 | $0.1000 |
| 2022년 9월 30일 | $0.1000 |
| 2022년 6월 30일 | $0.1000 |
| 2022년 3월 31일 | $0.1000 |
| 2022년 1월 3일 | $0.1000 |
PKE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 4 66.7%
- 보유 1 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$42.50
← 모든 목표가 하회
$36.15
저가
$42.00
고가
$43.00
중앙값 목표
$42.50
+17.6%
평균 목표
$42.50
+17.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.19 | — | — |
| 2026년 9월 30일 | $0.15 | — | — |
| 2026년 6월 30일 | $0.12 | $0.14 | 0.03% |
| 2026년 3월 31일 | $0.10 | — | — |
| 2025년 12월 31일 | $0.12 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $62M | $56M | $54M | $54M | · | · | · | $111M | $115M | $146M | $162M | |
| Cost of Revenue | $51M | $44M | $39M | $38M | $36M | $33M | $41M | $35M | $29M | $24M | $103M | $113M | |
| Gross Profit | $23M | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $11M | $8M | $43M | $49M | |
| SG&A Expense | $9M | $8M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $10M | $21M | $24M | |
| Operating Income | $14M | $9M | $8M | $10M | $11M | $6M | $11M | $7M | $1M | $-2M | $21M | $23M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $2M | $1M | |
| Pretax Income | $15M | $10M | $9M | $11M | $12M | $7M | $14M | $8M | $310.0K | $-2M | $20M | $23M | |
| Income Tax | $4M | $4M | $2M | $301.0K | $3M | $2M | $4M | $2M | $-18M | $-711.0K | $2M | $3M | |
| Net Income | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| EPS (Basic) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | |
| EPS (Diluted) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | |
| Shares (Basic) | 19,968,000 | 20,099,000 | 20,304,000 | 20,465,000 | 20,422,000 | 20,387 | 20,507,000 | 20,288,000 | 20,237,000 | 20,235,000 | 20,347,000 | 20,912,000 | |
| Shares (Diluted) | 20,117,000 | 20,190,000 | 20,393,000 | 20,509,000 | 20,551,000 | 20,478 | 20,595,000 | 20,385,000 | 20,267,000 | 20,239,000 | 20,352,000 | 20,986,000 | |
| EBITDA | $15M | $11M | $10M | $11M | $13M | $7M | $12M | $9M | $5M | $13M | $24M | $27M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | |
| Short-term Investments | $11M | $47M | $71M | $101M | $98M | $75M | $117M | $81M | $90M | $136M | $140M | $131M | |
| Receivables | $11M | $13M | $12M | $10M | $8M | $8M | $11M | $9M | $7M | $17M | $23M | $21M | |
| Inventory | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $11M | $10M | $14M | |
| Prepaid Expense | $918.0K | $1M | $3M | $3M | $3M | $3M | $6M | $2M | $1M | $2M | $2M | $5M | |
| Current Assets | $109M | $90M | $99M | $125M | $126M | $132M | $145M | $168M | $141M | $269M | $272M | $313M | |
| PP&E (Net) | $22M | $22M | $23M | $24M | $24M | $21M | $16M | $11M | $10M | $19M | $22M | $27M | |
| PP&E (Gross) | $51M | $49M | $49M | $49M | $50M | $52M | $49M | $70M | $32M | $170M | $170M | $173M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $25M | $31M | $33M | $59M | $22M | $151M | $149M | $146M | |
| Goodwill | · | · | · | · | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K | $57.0K | $64.0K | |
| Other Non-current Assets | $2M | $80.0K | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1M | $1M | |
| Total Assets | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Accounts Payable | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $2M | $4M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $1M | $3M | $5M | $5M | |
| Current Liabilities | $6M | $9M | $10M | $29M | $6M | $8M | $9M | $11M | $12M | $14M | $17M | $30M | |
| Capital Leases | $273.0K | $318.0K | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | $778.0K | $834.0K | · | $1M | $42M | $44M | $54M | |
| Other Non-current Liabilities | $39.0K | $71.0K | $1M | $2M | $4M | $4M | $4M | $1M | $314.0K | $1M | $1M | $1M | |
| Total Liabilities | $12M | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $35M | $126M | $134M | $169M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $177M | $170M | $170M | $170M | $170M | $170M | $170M | $169M | $169M | $168M | $166M | $165M | |
| Retained Earnings | $-48M | $-50M | $-45M | $-43M | $-25M | $-25M | $-22M | $-3M | $-21M | $27M | $26M | $16M | |
| Treasury Stock | $1M | $15M | $12M | $9M | $9M | $11M | $9M | $10M | $15M | $15M | $15M | $3M | |
| AOCI | $-65.0K | $-665.0K | $-2M | $-4M | $-2M | $-336.0K | $668.0K | $-22.0K | $131.0K | $1M | $1M | $1M | |
| Stockholders' Equity | $130M | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | |
| Liabilities + Equity | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Shares Outstanding | · | · | · | · | 20,458,210 | 20,382,876 | 20,518,823 | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Stock-based Comp | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $705.0K | $2M | $1M | $324.0K | $920.0K | $-26.0K | $887.0K | $-407.0K | $-42M | $-2M | $-11M | $-3M | |
| Restructuring | · | · | $0 | $0 | $259.0K | $2M | $0 | · | $146.0K | · | $535.0K | $1M | |
| Other Non-cash | $-3M | $-6M | $-6M | $-6M | $-3M | $7M | $-7M | $-109M | $20M | $1M | $2M | $7M | |
| Operating Cash Flow | $11M | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | |
| CapEx | $2M | $889.0K | $645.0K | $1M | $4M | $7M | $7M | $3M | $571.0K | $68.0K | $398.0K | $430.0K | |
| Investing Cash Flow | $35M | $24M | $31M | $-7M | $-30M | $33M | $-43M | $154M | $42M | $2M | $-8M | $5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-72M | $-3M | $-19M | $-10M | |
| Stock Issued | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $4M | $3M | $0 | $0 | $2M | $0 | · | · | · | $12M | $3M | |
| Net Stock Activity | $20M | $-4M | $-3M | $0 | $0 | $-2M | · | · | · | · | $-12M | $-3M | |
| Dividends Paid | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | |
| Financing Cash Flow | $11M | $-14M | $-33M | $-8M | $-7M | $-10M | $-28M | $-106M | $-131M | $-11M | $-49M | $-26M | |
| Net Change in Cash | $57M | $15M | $2M | $-9M | $-29M | $36M | $-66M | $53M | $-84M | $5M | $-44M | $8M | |
| Taxes Paid | $8M | $6M | $6M | $3M | $4M | $782.0K | $8M | $14M | $2M | $4M | $15M | $2M | |
| Free Cash Flow | $9M | $4M | $4M | $5M | $4M | $6M | $-2M | $5M | $2M | $13M | $14M | $29M | |
| Levered FCF | · | · | · | · | · | · | $-2M | $5M | $-39M | $12M | $12M | $27M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 28.4% | 29.5% | · | · | · | · | · | 23.8% | 26.2% | 29.3% | 30.2% | |
| Operating Margin | 18.4% | 15.2% | 15.0% | · | · | · | · | · | 1.9% | 8.7% | 14.4% | 14.4% | |
| Net Margin | 15.4% | 9.5% | 13.3% | · | · | · | · | · | 18.5% | 8.1% | 12.4% | 12.4% | |
| Pretax Margin | 20.5% | 15.3% | 16.8% | · | · | · | · | · | 1.0% | 8.9% | 14.1% | 14.1% | |
| EBITDA Margin | 20.9% | 18.1% | 17.5% | · | · | · | · | · | 4.6% | 11.4% | 16.7% | 16.6% | |
| ROA | 8.5% | 4.6% | 5.1% | 6.7% | 5.2% | 2.9% | 5.3% | 63.3% | 8.6% | 3.0% | 5.4% | 5.5% | |
| ROE | 9.5% | 5.3% | 6.5% | 8.5% | 6.2% | 3.5% | 6.3% | 77.2% | 13.0% | 5.1% | 10.0% | 10.5% | |
| ROIC | 7.8% | 5.4% | 5.9% | 8.3% | 6.0% | 2.9% | 5.5% | 3.5% | 27.8% | 3.5% | 7.2% | 7.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 | 16.7 | 15.1 | 11.6 | 19.1 | 16.3 | 10.5 | |
| Quick Ratio | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 | 15.3 | 14.4 | 10.5 | 18.1 | 15.6 | 9.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 7.0 | 12.7 | 16.3 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 6.9 | 6.5 | 6.0 | 6.6 | 7.5 | 5.9 | 7.1 | 7.6 | 7.6 | 7.9 | 8.4 | 8.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.0 | · | · | · | · | · | 6.0 | 5.8 | 6.6 | 7.3 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 10.8% | 3.6% | 0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 93.1% | -21.6% | -28.8% | 26.8% | 70.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -10.9% | 15.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.6% | -21.3% | -30.4% | 26.8% | 74.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -11.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $62M | $56M | $54M | $54M | $46M | · | $44M | $111M | $115M | $146M | $162M | |
| Net Income TTM | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| Market Cap | · | · | · | · | $279M | $283M | $285M | · | · | · | · | · | |
| P/E | 47.2 | 47.7 | 40.4 | 30.8 | 33.2 | 57.9 | 29.6 | 3.1 | 16.8 | 41.7 | 15.9 | 22.6 | |
| P/S | · | · | · | · | 5.2 | 6.1 | · | · | · | · | · | · | |
| P/B | · | · | · | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 34.0 | 21.8 | 54.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | 72.8 | 51.3 | -175.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 2.9% | 2.9% | 10.1% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.1% | 2.5% | 3.2% | 3.0% | 1.7% | 3.4% | 32.0% | 5.9% | 2.4% | 6.3% | 4.4% | |
| Payout Ratio | 88.4% | 171.0% | 409.8% | 76.3% | 96.5% | 167.6% | 300.7% | 83.7% | 334.1% | 87.2% | 45.2% | 197.8% | |
| Annual Payout | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M |
손익계산서 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $24M | $17M | $16M | $15M | $17M | $14M | $17M | $14M | $16M | $12M | $12M | $16M | $14M | $14M | $14M | |
| Cost of Revenue | $12M | $17M | $11M | $11M | $11M | $12M | $11M | $12M | $10M | $12M | $8M | $8M | $11M | $10M | $9M | $10M | |
| Gross Profit | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Pretax Income | · | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $831.0K | $694.0K | $2M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K | $619.0K | $688.0K | $-2M | $990.0K | $690.0K | |
| Net Income | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $993.0K | $3M | $1M | $2M | $2M | $5M | $2M | $2M | |
| EPS (Basic) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| Shares (Basic) | 20,878,000 | -39,737,000 | 19,911,000 | 19,875,000 | 19,919,000 | -40,352,000 | 19,982,000 | 20,216,000 | 20,253,000 | -40,663,000 | 20,250,000 | 20,256,000 | 20,461,000 | -40,925,000 | 20,471 | 20,461 | |
| Shares (Diluted) | 21,228,000 | -39,932,000 | 20,095,000 | 19,986,000 | 19,968,000 | -40,549,000 | 20,077,000 | 20,291,000 | 20,371,000 | -40,826,000 | 20,355,000 | 20,338,000 | 20,526,000 | -41,008,000 | 20,510 | 20,503 | |
| EBITDA | · | · | $4M | $3M | $3M | · | $2M | $3M | $3M | · | $1M | $2M | $3M | · | $3M | $2M |
대차대조표 25
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $78M | $50M | $30M | $21M | $22M | $13M | $8M | $4M | $7M | $4M | $7M | $6M | · | $5M | $4M | |
| Short-term Investments | $9M | $11M | $13M | $32M | $45M | $47M | $57M | $64M | $70M | $71M | $70M | $67M | $75M | · | $99M | $99M | |
| Receivables | $11M | $11M | $12M | $13M | $13M | $13M | $10M | $11M | $11M | $12M | $10M | $9M | $12M | · | $9M | $10M | |
| Inventory | $8M | $7M | $8M | $8M | $7M | $7M | $11M | $8M | $8M | $6M | $7M | $8M | $8M | · | $7M | $8M | |
| Prepaid Expense | $1M | $918.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $4M | |
| Current Assets | $109M | $109M | $85M | $83M | $87M | $90M | $93M | $93M | $97M | $99M | $94M | $95M | $103M | · | $123M | $124M | |
| PP&E (Net) | $21M | $22M | $22M | $21M | $22M | $22M | $21M | $22M | $22M | $23M | $24M | $24M | $24M | · | $24M | $24M | |
| PP&E (Gross) | · | $51M | · | · | · | $49M | · | · | · | $49M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $80.0K | $83.0K | $87.0K | $83.0K | $94.0K | $98.0K | $101.0K | $105.0K | · | $112.0K | $116.0K | |
| Total Assets | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $4M | $1M | $2M | $4M | · | $2M | $3M | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $5M | $10M | $9M | $12M | $10M | $8M | $10M | $6M | $7M | $10M | · | $6M | $7M | |
| Capital Leases | $262.0K | $273.0K | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $82.0K | $94.0K | $106.0K | $118.0K | · | $141.0K | $152.0K | |
| Deferred Tax | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $40.0K | $39.0K | $77.0K | $75.0K | $72.0K | $71.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $5M | $4M | |
| Total Liabilities | $13M | $12M | $12M | $11M | $16M | $15M | $17M | $15M | $18M | $19M | $16M | $16M | $23M | · | $24M | $25M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $178M | $177M | $170M | $170M | $170M | $170M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | · | $170M | $170M | |
| Retained Earnings | $-47M | $-48M | $-50M | $-50M | $-50M | $-50M | $-48M | $-47M | $-47M | $-45M | $-46M | $-44M | $-43M | · | $-25M | $-25M | |
| Treasury Stock | $1M | $1M | $16M | $16M | $17M | $15M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | · | $9M | $9M | |
| AOCI | $-36.0K | $-65.0K | $-101.0K | $-215.0K | $-450.0K | $-665.0K | $-965.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-4M | · | $-4M | $-4M | |
| Stockholders' Equity | $131M | $130M | $107M | $106M | $105M | $107M | $107M | $110M | $112M | $113M | $112M | $113M | $114M | · | $134M | $134M | |
| Liabilities + Equity | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $469.0K | $472.0K | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K | $339.0K | $305.0K | $310.0K | $305.0K | $261.0K | |
| Stock-based Comp | $92.0K | $107.0K | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K | $104.0K | $218.0K | $95.0K | $95.0K | $94.0K | |
| Deferred Tax | $-83.0K | $207.0K | $261.0K | $281.0K | $-44.0K | $2M | $-53.0K | $-153.0K | $18.0K | $1M | $-45.0K | $-54.0K | $2.0K | $59.0K | $-103.0K | $261.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $3M | $7M | $5M | $-2M | $2M | $969.0K | $3M | $1M | $-423.0K | $5M | $2M | $-3M | $117.0K | $4M | $4M | $-2M | |
| CapEx | $113.0K | $536.0K | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K | $207.0K | $167.0K | $298.0K | $105.0K | $556.0K | |
| Investing Cash Flow | $2M | $2M | $18M | $13M | $2M | $10M | $7M | $7M | $469.0K | $-395.0K | $-2M | $8M | $26M | $-3M | $-1M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $2M | $2M | $0 | $0 | $0 | $1M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $19M | $-2M | $-2M | $-5M | $-2M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-25M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $28M | $21M | $9M | $-997.0K | $9M | $5M | $4M | $-2M | · | · | · | · | $-373.0K | $774.0K | $-497.0K | |
| Taxes Paid | $2.0K | $847.0K | $645.0K | $6M | $0 | $6.0K | $549.0K | $5M | $0 | $119.0K | $791.0K | $4M | $608.0K | $57.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $-435.0K | · | · | · | $-50.0K | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.1% | 31.2% | 30.6% | · | 26.6% | 28.5% | 29.3% | · | 27.2% | 32.7% | 31.1% | · | 32.0% | 29.4% | |
| Operating Margin | · | · | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | 14.9% | · | 11.7% | 17.8% | 14.3% | · | 21.1% | 17.0% | |
| Net Margin | · | · | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | 7.1% | · | 10.3% | 14.0% | 11.9% | · | 16.1% | 13.6% | |
| Pretax Margin | · | · | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | 9.8% | · | 14.0% | 18.9% | 16.4% | · | 23.2% | 18.6% | |
| EBITDA Margin | · | · | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | 18.1% | · | 11.7% | 17.8% | 16.2% | · | 21.1% | 17.0% | |
| ROA | · | · | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | 0.74% | · | 0.84% | 1.2% | 1.2% | · | 1.4% | 1.2% | |
| ROE | · | · | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | 0.88% | · | 0.98% | 1.4% | 1.5% | · | 1.7% | 1.4% | |
| ROIC | · | · | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | 1.4% | · | 0.90% | 1.5% | 1.4% | · | 1.5% | 1.3% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 15.8 | 17.6 | 8.6 | · | 7.6 | 9.1 | 12.3 | · | 14.6 | 13.9 | 10.5 | · | 19.4 | 17.4 | |
| Quick Ratio | · | · | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | 10.8 | · | 13.0 | 12.3 | 9.5 | · | 17.7 | 15.7 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.2 | · | 1.2 | 1.0 | 1.5 | · | 1.6 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | · | $64M | $63M | $60M | · | $57M | $55M | $54M | · | · | · | $57M | · | $53M | $53M | |
| Net Income TTM | $11M | · | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $10M | $11M | $11M | · | $8M | $7M | |
| P/E | 59.0 | · | 43.1 | 46.9 | 41.4 | · | 52.8 | 45.0 | 48.1 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | |
| Earnings Yield | 1.7% | · | 2.3% | 2.1% | 2.4% | · | 1.9% | 2.2% | 2.1% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | |
| Payout Ratio | 73.9% | · | · | · | 120.1% | · | · | · | 255.0% | · | · | · | 1242.2% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| 매출 | $73M | $62M | $56M | $54M | $54M |
| 매출 총이익률 % | 30.9% | 28.4% | 29.5% | — | — |
| 영업이익률 % | 18.4% | 15.2% | 15.0% | — | — |
| 순이익 | $11M | $6M | $7M | $11M | $8M |
| 희석 EPS | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 |
대차대조표
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| 유동비율 | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 |
| 당좌 비율 | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 |
현금 흐름
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $4M | $4M | $5M | $4M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 203개의 제출자 · $498.2M 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 |
|---|---|---|---|---|
| 49 (-1 이전 분기 대비) | 19 (+10 이전 분기 대비) | 61 (+10 이전 분기 대비) | 50 (+5 이전 분기 대비) | +920K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $43,528,501 | 1,140,684 | 8.74% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $36,540,909 | 957,571 | 7.33% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,522,772 | 799,863 | 6.13% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $29,257,577 | 766,708 | 5.87% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $26,315,136 | 689,600 | 5.28% | 주식 |
| FMR LLC | $20,797,582 | 545,010 | 4.17% | 주식 |
| FOUNDATION RESOURCE MANAGEMENT INC | $19,182,421 | 502,684 | 3.85% | 주식 |
| Stephens Investment Management Group LLC | $18,940,907 | 496,355 | 3.80% | 주식 |
| ROYCE & ASSOCIATES LP | $18,180,874 | 476,438 | 3.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,178,400 | 450,041 | 3.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,136,588 | 449,072 | 3.44% | 주식 |
| Portolan Capital Management, LLC | $17,072,402 | 447,390 | 3.43% | 주식 |
| Palisades Investment Partners, LLC | $16,604,027 | 435,116 | 3.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,313,476 | 427,502 | 3.27% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,341,707 | 323,420 | 2.48% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,182,170 | 188,212 | 1.44% | 주식 |
| Roubaix Capital, LLC | $6,448,200 | 168,978 | 1.29% | 주식 |
| Uniplan Investment Counsel, Inc. | $6,144,519 | 161,019 | 1.23% | 주식 |
| BECK MACK & OLIVER LLC | $6,042,598 | 158,349 | 1.21% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,482,180 | 143,663 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,014,033 | 131,395 | 1.01% | 주식 |
| SEI INVESTMENTS CO | $4,933,859 | 129,294 | 0.99% | 주식 |
| UBS Group AG | $4,183,099 | 109,620 | 0.84% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $4,154,937 | 108,882 | 0.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,536,631 | 92,679 | 0.71% | 주식 |
| Carnegie Investment Counsel | $3,120,801 | 81,782 | 0.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,108,590 | 81,462 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $3,048,297 | 79,882 | 0.61% | 주식 |
| Quantinno Capital Management LP | $2,801,520 | 73,415 | 0.56% | 주식 |
| Round Rock Advisors LLC | $2,587,553 | 67,808 | 0.52% | 주식 |
| VANGUARD GROUP INC | $2,580,668 | 120,931 | 0.52% | 주식 |
| Jump Financial, LLC | $2,472,768 | 64,800 | 0.50% | 주식 |
| MORGAN STANLEY | $2,414,765 | 63,280 | 0.48% | 주식 |
| Huntleigh Advisors, Inc. | $2,403,431 | 62,983 | 0.48% | 주식 |
| Waratah Capital Advisors Ltd. | $2,305,475 | 60,416 | 0.46% | 주식 |
| G2 Investment Partners Management LLC | $2,074,836 | 54,372 | 0.42% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,038,431 | 53,418 | 0.41% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,901,475 | 49,829 | 0.38% | 주식 |
| Conestoga Capital Advisors, LLC | $1,888,348 | 49,485 | 0.38% | 주식 |
| Penn Capital Management Company, LLC | $1,852,248 | 48,539 | 0.37% | 주식 |
| LPL Financial LLC | $1,816,275 | 47,596 | 0.36% | 주식 |
| Point72 Asset Management, L.P. | $1,812,409 | 47,495 | 0.36% | 주식 |
| Squarepoint Ops LLC | $1,801,228 | 47,202 | 0.36% | 주식 |
| Informed Momentum Co LLC | $1,719,986 | 45,073 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,713,041 | 44,891 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,637,018 | 42,899 | 0.33% | 주식 |
| Illumine Investment Management, LLC | $1,601,605 | 0 | 0.32% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $1,492,667 | 39,116 | 0.30% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,467,328 | 38,452 | 0.29% | 주식 |
| WISCONSIN CAPITAL MANAGEMENT LLC | $1,308,812 | 34,298 | 0.26% | 주식 |
| BlackRock, Inc. | $1,307,209 | 34,256 | 0.26% | 주식 |
| Russell Investments Group, Ltd. | $1,295,915 | 33,960 | 0.26% | 주식 |
| Ellsworth Advisors, LLC | $1,276,757 | 38,044 | 0.26% | 주식 |
| D. E. Shaw & Co., Inc. | $1,210,397 | 31,719 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,205,856 | 31,600 | 0.24% | 콜 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,200,475 | 31,459 | 0.24% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,195,133 | 31,319 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $1,179,144 | 30,900 | 0.24% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $1,154,340 | 30,250 | 0.23% | 주식 |
| Sigma Planning Corp | $1,148,349 | 30,093 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,146,670 | 30,049 | 0.23% | 주식 |
| Teton Advisors, LLC | $1,095,192 | 28,700 | 0.22% | 주식 |
| State of Wyoming | $1,082,599 | 28,370 | 0.22% | 주식 |
| XTX Topco Ltd | $1,077,944 | 28,248 | 0.22% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $978,537 | 25,643 | 0.20% | 주식 |
| Hidden Cove Wealth Management, LLC | $968,196 | 25,372 | 0.19% | 주식 |
| Trexquant Investment LP | $938,393 | 24,591 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $923,006 | 24,188 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $919,656 | 24,100 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $917,748 | 24,050 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $899,317 | 23,567 | 0.18% | 주식 |
| Orion Porfolio Solutions, LLC | $863,866 | 22,638 | 0.17% | 주식 |
| STRS OHIO | $850,968 | 22,300 | 0.17% | 주식 |
| Teton Advisors, Inc. | $849,275 | 57,500 | 0.17% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $847,114 | 22,199 | 0.17% | 주식 |
| PRIVATE TRUST CO NA | $834,063 | 21,857 | 0.17% | 주식 |
| Pathstone Holdings, LLC | $829,981 | 21,750 | 0.17% | 주식 |
| Ethic Inc. | $822,324 | 21,549 | 0.17% | 주식 |
| Buckland Partners Management Co LLC | $804,833 | 21,091 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $782,852 | 20,515 | 0.16% | 주식 |
| Sanctuary Advisors, LLC | $765,261 | 20,054 | 0.15% | 주식 |
| MYDA Advisors LLC | $763,200 | 20,000 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $748,661 | 19,619 | 0.15% | 주식 |
| Bridge City Capital, LLC | $728,780 | 19,098 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $718,705 | 18,834 | 0.14% | 주식 |
| Atria Investments, Inc | $694,139 | 18,190 | 0.14% | 주식 |
| Bridgewater Associates, LP | $689,475 | 18,068 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $683,026 | 17,899 | 0.14% | 주식 |
| GABELLI FUNDS LLC | $640,439 | 16,783 | 0.13% | 주식 |
| Callan Family Office, LLC | $610,598 | 16,001 | 0.12% | 주식 |
| Quadrature Capital Ltd | $607,622 | 15,923 | 0.12% | 주식 |
| &PARTNERS | $579,414 | 15,171 | 0.12% | 주식 |
| Pekin Hardy Strauss, Inc. | $547,596 | 14,350 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $509,071 | 13,340 | 0.10% | 주식 |
| AVIVA PLC | $488,486 | 12,801 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $487,145 | 17,792 | 0.10% | 주식 |
| FOCUSED ALPHA, LLC | $486,324 | 12,744 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $457,729 | 11,995 | 0.09% | 주식 |
| Fiduciary Alliance LLC | $454,503 | 11,910 | 0.09% | 주식 |
| Vident Advisory, LLC | $452,730 | 11,864 | 0.09% | 주식 |
회사 내부자 30 명의 내부자 · 18 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew P. Farabaugh | Senior Vice President & CFO | 2020년 4월 9일 A | 3,285 | 0 | 0 | $0 |
| David R Dahlquist | VP and Chief Financial Officer | 2011년 10월 5일 A | — | 0 | 0 | $0 |
| Murray O Stamer | Sr. VP and CFO | 2004년 11월 8일 M | 29,656 | 0 | 0 | $0 |
| Christopher T. Mastrogiacomo | President & COO | 2016년 1월 12일 A | 1,000 | 0 | 0 | $0 |
| Benjamin Wykoff Shore | Senior Vice President | 2020년 4월 9일 A | — | 0 | 0 | $0 |
| Stephen E Gilhuley | Executive VP and Secretary | 2019년 8월 5일 M | 4,170 | 0 | 0 | $0 |
| Robert J Yaniro | VP and Corporate Controller | 2016년 1월 12일 A | — | 0 | 0 | $0 |
| PARK ELECTROCHEMICAL CORP | Exec VP and Secretary | 2014년 7월 7일 M | 4,710 | 0 | 0 | $0 |
| John Jongebloed | Vice President - Aerospace | 2014년 2월 26일 A | 0 | 0 | 0 | $0 |
| Steven P Pittari | Vice President-Aerospace | 2012년 9월 4일 A | — | 0 | 0 | $0 |
| Stephen M Banker | VP and General Counsel | 2012년 1월 11일 A | — | 0 | 0 | $0 |
| Anthony W Digaudio | VP Sales & Mktg. Asia & Europe | 2009년 10월 14일 A | — | 0 | 0 | $0 |
| Louis J Stans | VP Engineering,Quality & R&D | 2008년 8월 26일 A | — | 0 | 0 | $0 |
| James W Kelly | VP, Taxes and Planning | 2007년 8월 15일 A | 1,500 | 0 | 0 | $0 |
| Gary M Watson | Sr VP Engineering | 2005년 7월 27일 M | 0 | 0 | 0 | $0 |
| Steven P Schaefer | Sr. VP, Technology | 2004년 7월 8일 A | 0 | 0 | 0 | $0 |
| SHORE JERRY | Chairman of the Board | 2004년 5월 10일 M | 1,505,599 | 0 | 0 | $0 |
| Thomas T Spooner | Sr.VP Corp & Tech Devpmt. | 2003년 7월 24일 J | 72 | 0 | 0 | $0 |
| Steven T Warshaw | 이사 | 2026년 6월 9일 M | 17,250 | 0 | 0 | $0 |
| Emily J Groehl | 이사 | 2020년 4월 20일 A | 1,000 | 0 | 0 | $0 |
| Carl William Smith | 이사 | 2020년 4월 9일 A | 1,000 | 0 | 0 | $0 |
| Dale Blanchfield | 이사 | 2020년 4월 9일 A | 1,500 | 0 | 0 | $0 |
| Peter Maurer | 이사 | 2015년 3월 2일 A | 910 | 0 | 0 | $0 |
| Anthony Chiesa | 이사 | 2007년 8월 15일 A | 107,500 | 0 | 0 | $0 |
| Mark A Esquivel | — | 2026년 8월 13일 M | 15,000 | 0 | 2 | $-3,466,600 |
| Brian E Shore | — | 2026년 8월 13일 M | 621,369 | 0 | 4 | $-5,886,050 |
| Constantine Petropoulos | — | 2026년 8월 12일 A | 0 | 0 | 1 | $-90,000 |
| Lloyd Frank | — | 2013년 2월 6일 M | 7,000 | 0 | 0 | $0 |
| Margaret Mary Kendrick | — | 2009년 10월 14일 A | — | 0 | 0 | $0 |
| Mark S Ain | — | 2005년 7월 25일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2021년 3월 18일 | — | 최초 제출 | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×2 제출 서류 | 2020년 8월 14일 | — | 최초 제출 | — | SEC |
| Brian E. Shore ×3 제출 서류 | 2019년 12월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 제출 서류 | 2019년 1월 24일 | — | 최초 제출 | — | SEC |
| Jerry Shore | 2013년 3월 8일 | — | 최초 제출 | — | SEC |
| Jerry Shore 2) | 2004년 8월 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 36 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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0.40% | 6,519 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 8,111 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 199 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 41,132 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 7,916 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 66,293 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 859 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 672 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 680 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45,111 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 767 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,926 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 908 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 4,950 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,952 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,400 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,560 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,253 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |