PLOW Douglas Dynamics, Inc. Common Stock
$41.67
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$29–$55
50% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$54
+30% upside
P/E (TTM)
21.3
ROE
16.9%
순이익률
7.1%
PLOW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$41.67
시가총액
$961M
P/E (TTM)
21.3
EPS (TTM)
$1.96
매출 (TTM)
$656M
배당 수익률
2.9%
ROE
16.9%
부채/자본
0.0
52주 범위
$29 – $55
PLOW 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
$656M
2023-12-31
→
2025-12-31
EPS
$1.96
2023-12-31
→
2025-12-31
잉여현금흐름
$64M
2023-12-31
→
2025-12-31
마진
7.1%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLOW
동종업계 중앙값
P/E (TTM)
21.3
29.6
P/S (TTM)
1.5
0.8
P/B
3.4
1.4
Price / FCF (주가 / FCF)
15.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLOW
동종업계 중앙값
Gross Margin (매출 총이익률)
26.6%
19.3%
Operating Margin (영업이익률)
11.2%
—
Net Profit Margin (순이익률)
7.1%
3.6%
ROA
7.7%
3.0%
ROE
16.9%
3.8%
ROIC
19.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLOW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
2.8
1.9
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLOW
동종업계 중앙값
Revenue YoY (매출 YoY)
15.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
EPS YoY
-17.0%
—
Net Income YoY (순이익 YoY)
-16.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLOW
동종업계 중앙값
Payout Ratio (지급 비율)
59.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.9%
지급 비율
59.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 16일 | $0.2950 |
| 2026년 3월 17일 | $0.2950 |
| 2025년 12월 16일 | $0.2950 |
| 2025년 9월 16일 | $0.2950 |
| 2025년 6월 17일 | $0.2950 |
| 2025년 3월 18일 | $0.2950 |
| 2024년 12월 16일 | $0.2950 |
| 2024년 9월 16일 | $0.2950 |
| 2024년 6월 17일 | $0.2950 |
| 2024년 3월 15일 | $0.2950 |
| 2023년 12월 18일 | $0.2950 |
| 2023년 9월 18일 | $0.2950 |
| 2023년 6월 15일 | $0.2950 |
| 2023년 3월 16일 | $0.2950 |
| 2022년 12월 16일 | $0.2900 |
| 2022년 9월 16일 | $0.2900 |
| 2022년 6월 16일 | $0.2900 |
| 2022년 3월 17일 | $0.2900 |
| 2021년 12월 20일 | $0.2850 |
| 2021년 9월 16일 | $0.2850 |
PLOW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$54.50
← 모든 목표가 하회
$41.67
저가
$50.00
고가
$57.00
중앙값 목표
$54.50
+30.8%
평균 목표
$54.00
+29.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.22 | $1.10 | 0.12% |
| 2026년 3월 31일 | $0.36 | $0.14 | 0.22% |
| 2025년 12월 31일 | $0.62 | $0.54 | 0.08% |
| 2025년 9월 30일 | $0.40 | $0.41 | -0.01% |
| 2025년 6월 30일 | $1.14 | $1.01 | 0.13% |
| 2025년 3월 31일 | $0.09 | $-0.06 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Cost of Revenue | $481M | $422M | $434M | $465M | $400M | $352M | $403M | $369M | $332M | $282M | $268M | $187M | |
| Gross Profit | $175M | $147M | $134M | $151M | $142M | $128M | $169M | $155M | $143M | $134M | $133M | $116M | |
| R&D Expense | $8M | $8M | $10M | $12M | $10M | $7M | $6M | $3M | $3M | $3M | $3M | · | |
| SG&A Expense | $95M | $92M | $79M | $82M | $79M | $65M | $71M | $70M | $61M | $54M | $48M | $38M | |
| Operating Income | $74M | $89M | $45M | $59M | $51M | $-75M | $87M | $73M | $71M | $70M | $77M | $72M | |
| Other Non-op | $344.0K | $442.0K | $0 | $-139.0K | $228.0K | $91.0K | $-565.0K | $-758.0K | $-832.0K | $-967.0K | $-193.0K | $-221.0K | |
| Pretax Income | $62M | $74M | $29M | $47M | $35M | $-99M | $63M | $56M | $53M | $64M | $66M | $62M | |
| Income Tax | $15M | $18M | $6M | $9M | $4M | $-12M | $13M | $12M | $-2M | $25M | $22M | $22M | |
| Net Income | $47M | $56M | $24M | $39M | $31M | $-87M | · | · | · | · | $44M | $40M | |
| EPS (Basic) | $1.99 | $2.39 | $1.01 | $1.65 | $1.31 | $-3.81 | $2.13 | $1.91 | $2.42 | $1.71 | $1.95 | $1.78 | |
| EPS (Diluted) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 | |
| Shares (Basic) | 23,087,800 | 23,072,993 | 22,962,591 | 22,915,543 | 22,954,523 | 22,846,467 | 22,779,057,000 | 22,681,888,000 | 22,576,381,000 | 22,480,679,000 | 22,329,044,000 | 22,168,500,000 | |
| Shares (Diluted) | 23,620,906 | 23,509,976 | 22,962,591 | 22,915,543 | 22,964,732 | 22,846,467 | 22,813,711,000 | 22,704,856,000 | 22,587,648,000 | 22,480,679,000 | 22,341,775,000 | 22,188,846,000 | |
| EBITDA | $89M | $107M | $67M | $80M | $71M | $-55M | $106M | $93M | $89M | $86M | $90M | $81M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | $36M | $28M | $37M | $19M | $37M | $19M | |
| Receivables | $98M | $87M | $84M | $87M | $71M | $83M | $88M | $81M | $79M | $79M | $68M | $61M | |
| Inventory | $150M | $137M | $140M | $137M | $104M | $79M | $78M | $82M | $72M | $71M | $52M | $48M | |
| Prepaid Expense | $5M | $6M | $7M | $8M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Current Assets | $266M | $238M | $262M | $253M | $220M | $217M | $212M | $199M | $198M | $176M | $169M | $143M | |
| PP&E (Net) | $45M | $41M | $67M | $69M | $67M | $64M | $58M | $55M | $54M | $52M | $43M | $38M | |
| PP&E (Gross) | $143M | $130M | $168M | $161M | $149M | $139M | $125M | $114M | $105M | $97M | $82M | $72M | |
| Accum. Depreciation | $98M | $89M | $101M | $92M | $83M | $74M | $66M | $58M | $51M | $44M | $39M | $34M | |
| Goodwill | $117M | $113M | $113M | $113M | $113M | $113M | $241M | $241M | $241M | $238M | $161M | $161M | |
| Intangibles | $116M | $114M | $121M | $132M | $142M | $153M | $164M | $175M | $186M | $195M | $128M | $135M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $6M | $6M | $4M | $3M | $2M | |
| Total Assets | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $497M | $478M | |
| Accounts Payable | $39M | $32M | $31M | $49M | $27M | $16M | $16M | $19M | $16M | $17M | $15M | $10M | |
| Accrued Liabilities | $33M | $26M | $26M | $30M | $36M | $31M | $26M | $23M | $21M | $27M | $26M | $34M | |
| Short-term Debt | $5M | $0 | $47M | $0 | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $96M | $70M | $119M | $100M | $82M | $66M | $78M | $79M | $81M | $51M | $42M | $46M | |
| Capital Leases | $60M | $65M | $14M | $14M | $15M | $17M | $19M | · | · | · | · | · | |
| Deferred Tax | $33M | $25M | $28M | $30M | $30M | $27M | $47M | $48M | $39M | $55M | $55M | $50M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $8M | $16M | $12M | $15M | $17M | $16M | $6M | $6M | |
| Long-term Debt | $144M | $148M | $189M | $208M | · | $237M | $222M | $243M | $275M | $307M | $183M | $188M | |
| Total Debt | $12M | $0 | $54M | $11M | $11M | $238M | $244M | $276M | $308M | $310M | $186M | $188M | |
| Common Stock | $231.0K | $231.0K | $230.0K | $229.0K | $230.0K | $229.0K | $228.0K | $227.0K | $226.0K | $225.0K | $224.0K | $223.0K | |
| Retained Earnings | $107M | $88M | $60M | $63M | $52M | $48M | $161M | $137M | $116M | $82M | $65M | $41M | |
| AOCI | $3M | $5M | $6M | $9M | $-1M | $-5M | $-3M | $-6M | $-7M | $-7M | $-6M | $-6M | |
| Stockholders' Equity | $281M | $264M | $232M | $237M | $215M | $200M | $313M | $283M | $257M | $220M | $200M | $173M | |
| Liabilities + Equity | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $503M | $480M | |
| Shares Outstanding | 23,069,841 | 23,094,047 | 22,983,965 | 22,886,793 | 22,980,951 | 22,857,457 | 22,795,412 | 22,700,991 | 22,590,897 | 22,501,640 | 22,387,797 | 22,282,628 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $18M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $17M | $12M | $9M | |
| Stock-based Comp | $7M | $5M | $953.0K | $7M | $6M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $9M | $-3M | $8M | $-3M | $2M | $-19M | $-2M | $6M | $-15M | $6M | $5M | $3M | |
| Amort. of Intangibles | $6M | $8M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $7M | $6M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-35M | $-41M | $-23M | · | · | · | · | · | · | $-8M | $-1M | |
| Operating Cash Flow | $75M | $41M | $12M | $40M | $61M | $53M | $77M | $58M | $66M | $70M | $56M | $54M | |
| CapEx | $11M | $8M | $10M | $12M | $12M | $15M | $12M | $10M | $8M | $10M | $10M | $5M | |
| Investing Cash Flow | $-37M | $57M | $-11M | $-12M | $-11M | $-14M | $-12M | $-10M | $-15M | $-191M | $-22M | · | |
| Debt Issued | $149M | $0 | $0 | · | $224M | $271M | · | · | · | $129M | · | $188M | |
| Net Debt Issued | $-5M | $-42M | $-18M | $-11M | $-26M | $-6M | $-33M | $-33M | $-3M | $127M | $-2M | $76M | |
| Stock Repurchased | $6M | $0 | $0 | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $0 | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M | |
| Financing Cash Flow | $-34M | $-117M | $2M | $-44M | $-53M | $-34M | $-58M | $-58M | $-33M | $103M | $-22M | · | |
| Net Change in Cash | $3M | $-19M | $3M | $-16M | $-4M | $5M | · | $-9M | $18M | $-18M | $13M | $4M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $33M | $3M | $28M | $49M | $39M | $66M | $48M | $59M | $60M | $46M | $48M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 25.8% | 23.6% | 24.6% | 26.2% | 26.7% | 29.5% | 29.6% | 30.1% | 32.2% | 33.2% | 38.3% | |
| Operating Margin | 11.2% | 15.6% | 7.9% | 9.5% | 9.4% | -15.7% | 15.1% | 14.0% | 14.8% | 16.6% | 19.3% | 23.8% | |
| Net Margin | 7.1% | 9.9% | 4.2% | 6.3% | · | · | · | · | · | · | 11.0% | 13.2% | |
| Pretax Margin | 9.4% | 13.0% | 5.1% | 7.7% | 6.4% | -20.6% | 10.9% | 10.6% | 11.1% | 15.3% | 16.6% | 20.4% | |
| EBITDA Margin | 13.6% | 18.8% | 11.7% | 12.9% | 13.2% | -11.5% | 18.5% | 17.7% | 18.7% | 20.6% | 22.4% | 26.8% | |
| ROA | 7.7% | 8.9% | 3.8% | 6.2% | · | · | · | · | · | · | 9.0% | 9.5% | |
| ROE | 16.9% | 21.4% | 10.1% | 16.5% | · | · | · | · | · | · | 23.6% | 24.3% | |
| ROIC | 19.1% | 25.5% | 12.8% | 19.3% | 20.1% | -15.0% | 12.2% | 10.4% | 13.0% | 8.0% | 13.3% | 12.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.4 | 2.2 | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.5 | 3.5 | 4.1 | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | 0.7 | 0.9 | 0.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.9 | 2.5 | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 1.2 | 0.8 | 1.0 | 1.2 | 1.4 | 0.9 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | 1.2 | 0.7 | 0.9 | 1.1 | 1.4 | 0.9 | 1.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.9 | 4.4 | 4.5 | 5.0 | 4.8 | 4.7 | 4.6 | 5.4 | 4.9 | |
| Receivables Turnover | 7.1 | 6.6 | 6.7 | 7.8 | 7.0 | 5.6 | 6.8 | 6.5 | 6.0 | 5.7 | 6.2 | 5.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 0.06% | -7.8% | 13.8% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 1.6% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | 140.8% | -39.9% | 26.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.5% | 136.7% | -38.6% | 25.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.7% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Net Income TTM | $47M | $56M | $24M | $39M | $31M | $-87M | $34M | $34M | $34M | $34M | $44M | $40M | |
| Market Cap | $753M | $546M | $682M | $828M | $898M | $978M | $1.25B | $815M | $854M | $757M | $472M | $476M | |
| Enterprise Value | · | · | · | · | · | $1.17B | $1.46B | $1.06B | $1.12B | $1.05B | $621M | $640M | |
| P/E | 16.7 | 10.0 | 30.3 | 22.2 | 30.3 | -11.2 | 26.1 | 19.0 | 15.8 | 19.8 | 10.9 | 12.1 | |
| P/S | 1.1 | 1.0 | 1.2 | 1.3 | 1.7 | 2.0 | 2.2 | 1.6 | 1.8 | 1.8 | 1.2 | 1.6 | |
| P/B | 2.7 | 2.1 | 2.9 | 3.5 | 4.2 | 4.9 | 4.0 | 2.9 | 3.3 | 3.4 | 2.4 | 2.7 | |
| P / Tangible Book | 15.6 | 14.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 13.3 | 54.7 | 20.7 | 14.8 | 18.3 | 16.2 | 14.0 | 12.9 | 10.8 | 8.4 | 8.9 | |
| P / FCF | 11.8 | 16.4 | 252.4 | 30.0 | 18.2 | 25.1 | 19.1 | 16.8 | 14.5 | 12.6 | 10.2 | 9.8 | |
| EV / EBITDA | · | · | · | · | · | -21.2 | 13.8 | 11.5 | 12.7 | 12.2 | 6.9 | 7.9 | |
| EV / FCF | · | · | · | · | · | 30.2 | 22.2 | 21.9 | 19.1 | 17.4 | 13.4 | 13.2 | |
| EV / Revenue | · | · | · | · | · | 2.4 | 2.6 | 2.0 | 2.4 | 2.5 | 1.6 | 2.1 | |
| Dividend Yield | 3.7% | 5.0% | 4.0% | 3.3% | 2.9% | 2.6% | 2.0% | 3.0% | 2.6% | 2.8% | 4.3% | 4.1% | |
| Earnings Yield | 6.0% | 10.0% | 3.3% | 4.5% | 3.3% | -8.9% | 3.8% | 5.3% | 6.3% | 5.1% | 9.2% | 8.3% | |
| Payout Ratio | 59.6% | 48.9% | 115.7% | 70.0% | · | · | · | · | · | · | 45.7% | 49.0% | |
| Annual Payout | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M |
손익계산서 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 | $215M | $138M | $185M | $162M | $194M | $115M | $144M | $129M | $200M | $96M | $134M | $144M | $207M | $83M | $160M | $166M | |
| Cost of Revenue | $148M | $100M | $136M | $124M | $134M | $87M | $108M | $99M | $139M | $77M | $105M | $112M | $146M | $71M | $122M | $125M | |
| Gross Profit | $67M | $38M | $48M | $38M | $60M | $28M | $36M | $31M | $61M | $19M | $30M | $32M | $61M | $11M | $38M | $41M | |
| SG&A Expense | $30M | $26M | $27M | $22M | $22M | $23M | $21M | $26M | $23M | $21M | $14M | $18M | $24M | $22M | $19M | $19M | |
| Operating Income | $35M | $10M | $19M | $14M | $37M | $3M | $13M | $46M | $36M | $-6M | $13M | $12M | $35M | $-14M | $17M | $19M | |
| Other Non-op | $594.0K | $44.0K | $127.0K | $90.0K | $123.0K | $4.0K | $138.0K | $354.0K | $-53.0K | $3.0K | $19.0K | $35.0K | $-89.0K | $35.0K | $-233.0K | $-17.0K | |
| Pretax Income | $34M | $8M | $16M | $10M | $34M | $490.0K | $10M | $42M | $32M | $-10M | $8M | $7M | $31M | $-17M | $13M | $16M | |
| Income Tax | $8M | $2M | $4M | $2M | $8M | $342.0K | $2M | $9M | $8M | $-2M | $1M | $1M | $7M | $-4M | $2M | $3M | |
| Net Income | $25M | $6M | $13M | $8M | $26M | $148.0K | $8M | $32M | $24M | $-8M | $7M | $6M | $24M | $-13M | $12M | $13M | |
| EPS (Basic) | $1.08 | $0.27 | $0.54 | $0.34 | $1.10 | $0.01 | $0.33 | $1.37 | $1.03 | $-0.37 | $0.32 | $0.25 | $1.02 | $-0.58 | $0.50 | $0.57 | |
| EPS (Diluted) | $1.07 | $0.26 | $0.54 | $0.33 | $1.09 | $0.00 | $0.33 | $1.36 | $1.02 | $-0.37 | $0.31 | $0.24 | $1.01 | $-0.58 | $0.50 | $0.56 | |
| Shares (Basic) | 23,116,515 | 23,098,094 | -46,205,784 | 23,040,878 | 23,131,151 | 23,121,555 | -46,124,470 | 23,094,047 | 23,094,047 | 23,009,369 | -45,902,727 | 22,983,965 | 22,974,508 | 22,906,845 | -45,861,202 | 22,886,793 | |
| Shares (Diluted) | 23,590,038 | 23,587,508 | -46,745,385 | 23,570,707 | 23,674,029 | 23,121,555 | -46,171,323 | 23,577,883 | 23,094,047 | 23,009,369 | -45,902,727 | 22,983,965 | 22,974,508 | 22,906,845 | -45,861,202 | 22,886,793 | |
| EBITDA | $35M | $14M | · | $14M | $37M | $7M | · | $46M | $36M | $-1M | · | $12M | $35M | $-8M | · | $19M |
대차대조표 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $157M | $68M | $98M | $173M | $141M | $69M | $87M | $153M | $140M | $59M | · | $165M | $139M | $48M | · | $165M | |
| Inventory | $175M | $186M | $150M | $139M | $153M | $171M | $137M | $145M | $139M | $175M | · | $147M | $149M | $185M | · | $134M | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $7M | · | $9M | $8M | $7M | · | $7M | |
| Current Assets | $342M | $268M | $266M | $349M | $327M | $274M | $238M | $316M | $294M | $251M | · | $337M | $305M | $248M | · | $310M | |
| PP&E (Net) | $47M | $46M | $45M | $42M | $42M | $41M | $41M | $39M | $63M | $64M | · | $67M | $67M | $67M | · | $67M | |
| PP&E (Gross) | $148M | $146M | $143M | $138M | $135M | $132M | $130M | $126M | $168M | $168M | · | $165M | $163M | $160M | · | $157M | |
| Accum. Depreciation | $101M | $100M | $98M | $96M | $93M | $91M | $89M | $87M | $105M | $103M | · | $98M | $96M | $93M | · | $90M | |
| Goodwill | $117M | $117M | $117M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Intangibles | $113M | $115M | $116M | $109M | $110M | $112M | $114M | $115M | $117M | $118M | · | $124M | $126M | $129M | · | $134M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $726M | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | $593M | $672M | $641M | $585M | $597M | $655M | |
| Accounts Payable | $39M | $36M | $39M | $40M | $40M | $43M | $32M | $35M | $28M | $24M | · | $42M | $23M | $23M | · | $26M | |
| Accrued Liabilities | $36M | $26M | $33M | $33M | $31M | $24M | $26M | $31M | $30M | $24M | · | $29M | $30M | $22M | · | $34M | |
| Short-term Debt | $57M | $20M | $5M | $65M | $42M | $12M | $0 | $67M | $63M | $55M | · | $101M | $74M | $52M | · | $84M | |
| Current Liabilities | $158M | $101M | $96M | $174M | $155M | $116M | $70M | $148M | $145M | $122M | · | $188M | $151M | $114M | · | $162M | |
| Capital Leases | $80M | $62M | $60M | $59M | $61M | $63M | $65M | $64M | $13M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $34M | $34M | $33M | $30M | $25M | $25M | $25M | $25M | $28M | $28M | · | $28M | $29M | $29M | · | $31M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | · | $6M | $5M | $5M | · | $5M | |
| Long-term Debt | · | · | $144M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $64M | $27M | · | $72M | $49M | $19M | · | $67M | $78M | $66M | · | $104M | $85M | $63M | · | $95M | |
| Common Stock | $231.0K | $231.0K | $231.0K | $230.0K | $230.0K | $232.0K | $231.0K | $231.0K | $231.0K | $231.0K | · | $230.0K | $230.0K | $230.0K | · | $229.0K | |
| Retained Earnings | $125M | $107M | $107M | $102M | $101M | $82M | $88M | $87M | $62M | $45M | · | $59M | $61M | $43M | · | $59M | |
| AOCI | $4M | $3M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $7M | · | $9M | $9M | $8M | $9M | $8M | |
| Stockholders' Equity | $300M | $279M | $281M | $275M | $273M | $259M | $264M | $261M | $237M | $217M | $232M | $237M | $238M | $216M | $237M | $230M | |
| Liabilities + Equity | $726M | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | · | $672M | $641M | $585M | · | $655M | |
| Shares Outstanding | 23,069,381 | 23,125,192 | 23,069,841 | 23,040,878 | 23,040,878 | 23,209,426 | 23,094,047 | 23,094,047 | 23,094,047 | 23,094,047 | · | · | 22,983,965 | 22,956,204 | · | 22,886,793 |
현금 흐름 17
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $2M | $2M | $1M | $794.0K | $2M | $355.0K | $-3M | $0 | $3M | $957.0K | $1M | $510.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-159.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | $417.0K | $545.0K | · | $178.0K | $417.0K | $545.0K | $857.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-14M | · | · | · | $-7M | · | · | · | $-19M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $-24M | $-994.0K | $96M | $-9M | $-11M | $-1M | $74M | $-14M | $3M | $-22M | $77M | $2M | $-9M | $-57M | $115M | $-16M | |
| CapEx | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $1M | $2M | $1M | $3M | $3M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-29M | $-3M | $-3M | $-2M | $-4M | $63M | $-1M | $-1M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $149M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | $1M | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Stock Repurchased | $3M | $3M | $0 | $0 | $6M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $25M | $2M | $-69M | $14M | $15M | $6M | $-74M | $-45M | $1M | $767.0K | $-61M | $8M | $12M | $42M | $-94M | $16M | |
| Net Change in Cash | $-3M | $-3M | $-2M | $3M | $773.0K | $2M | $-3M | $4M | $2M | $-22M | $13M | $8M | $484.0K | $-18M | $18M | $-3M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $-58M | · | · |
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 | 31.1% | 27.4% | · | 23.5% | 31.0% | 24.4% | · | 23.9% | 30.7% | 19.8% | · | 22.3% | 29.6% | 13.7% | · | 24.9% | |
| Operating Margin | 16.5% | 7.2% | · | 8.7% | 19.0% | 2.8% | · | 35.4% | 18.2% | -6.7% | · | 8.0% | 16.7% | -16.7% | · | 11.7% | |
| Net Margin | 11.8% | 4.6% | · | 4.9% | 13.4% | 0.13% | · | 24.9% | 12.2% | -8.7% | · | 4.0% | 11.6% | -15.9% | · | 8.0% | |
| Pretax Margin | 15.7% | 5.7% | · | 6.4% | 17.6% | 0.43% | · | 32.3% | 16.1% | -10.4% | · | 4.8% | 14.8% | -20.1% | · | 9.7% | |
| EBITDA Margin | 16.5% | 10.0% | · | 8.7% | 19.0% | 6.1% | · | 35.4% | 18.2% | -1.1% | · | 8.0% | 16.7% | -10.2% | · | 11.7% | |
| ROA | 3.6% | 1.0% | · | 1.2% | 4.0% | 0.02% | · | 4.8% | 3.9% | -1.4% | · | 0.87% | 3.8% | -2.3% | · | 2.1% | |
| ROE | 8.9% | 2.4% | · | 3.0% | 10.2% | 0.06% | · | 13.0% | 10.2% | -3.9% | · | 2.5% | 10.5% | -6.2% | · | 6.0% | |
| ROIC | 7.3% | 2.6% | · | 3.1% | 8.7% | 0.35% | · | 10.8% | 8.7% | -1.9% | · | 2.8% | 8.3% | -3.9% | · | 4.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | · | 2.0 | 2.1 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 2.0 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 0.7 | · | 1.0 | 0.9 | 0.6 | · | 1.0 | 1.0 | 0.5 | · | 0.9 | 0.9 | 0.4 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 |
효율성 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.6 | · | 0.9 | 0.9 | 0.5 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.4 | 2.0 | · | 1.0 | 1.4 | 1.8 | · | 0.8 | 1.4 | 1.8 | · | 0.9 | 1.6 | 1.8 | · | 1.1 |
가치 평가 (TTM) 11
| 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 | $699M | $679M | · | $615M | $582M | $588M | · | $559M | $574M | $581M | · | $594M | $616M | $596M | · | $609M | |
| Net Income TTM | $66M | $40M | · | $66M | $83M | $48M | · | $54M | $46M | $8M | · | $30M | $42M | $14M | · | $34M | |
| Market Cap | $1.24B | $973M | · | $720M | $679M | $539M | · | $637M | $540M | $557M | · | · | $687M | $732M | · | $641M | |
| P/E | 24.5 | 19.0 | · | 17.9 | 10.6 | 8.6 | · | 12.0 | 19.8 | 20.6 | · | 26.0 | 20.2 | 26.1 | · | 18.7 | |
| P/S | 1.8 | 1.4 | · | 1.2 | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | · | 1.1 | 1.2 | · | 1.1 | |
| P/B | 4.2 | 3.5 | · | 2.6 | 2.5 | 2.1 | · | 2.4 | 2.3 | 2.6 | · | · | 2.9 | 3.4 | · | 2.8 | |
| P / Tangible Book | 17.9 | 20.3 | · | 13.5 | 13.7 | 16.0 | · | 19.6 | 80.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -979.2 | · | · | · | -403.3 | · | · | · | -25.8 | · | · | · | -12.9 | · | · | |
| P / FCF | · | -234.3 | · | · | · | -154.1 | · | · | · | -24.9 | · | · | · | -12.5 | · | · | |
| Earnings Yield | 4.1% | 5.3% | · | 5.6% | 9.4% | 11.7% | · | 8.3% | 5.0% | 4.9% | · | 3.8% | 5.0% | 3.8% | · | 5.3% | |
| Payout Ratio | · | 111.8% | · | · | · | 4740.5% | · | · | · | -80.8% | · | · | · | -53.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $656M | — | — | $569M | — |
| 매출 총이익률 % | 26.6% | — | — | 25.8% | — |
| 영업이익률 % | 11.2% | — | — | 15.6% | — |
| 순이익 | $47M | — | — | $56M | — |
| 희석 EPS | $1.96 | — | — | $2.36 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.0 | — |
| 유동비율 | 2.8 | — | — | 3.4 | — |
| 당좌 비율 | 1.0 | — | — | 1.2 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $64M | — | — | $33M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 257개의 제출자 · $767.9M 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 |
|---|---|---|---|---|
| 51 (+3 이전 분기 대비) | 23 (+3 이전 분기 대비) | 88 (+10 이전 분기 대비) | 71 (+9 이전 분기 대비) | +1.9M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $74,703,486 | 1,384,680 | 9.73% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,165,243 | 985,454 | 6.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $46,121,423 | 854,892 | 6.01% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $35,570,252 | 659,319 | 4.63% | 주식 |
| STATE STREET CORP | $34,546,451 | 640,342 | 4.50% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,323,981 | 599,147 | 4.21% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,908,662 | 572,780 | 4.03% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,766,123 | 514,664 | 3.62% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,362,631 | 507,185 | 3.56% | 주식 |
| ALGERT GLOBAL LLC | $23,568,651 | 436,861 | 3.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,113,173 | 335,740 | 2.36% | 주식 |
| ROYCE & ASSOCIATES LP | $16,470,503 | 305,292 | 2.14% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,138,064 | 299,130 | 2.10% | 주식 |
| Ararat Capital Management LP | $15,075,788 | 279,440 | 1.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,457,558 | 249,445 | 1.75% | 주식 |
| ICON ADVISERS INC/CO | $12,413,895 | 230,100 | 1.62% | 주식 |
| Hillsdale Investment Management Inc. | $11,454,126 | 212,310 | 1.49% | 주식 |
| Bank of New York Mellon Corp | $10,953,738 | 203,035 | 1.43% | 주식 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $10,376,851 | 192,342 | 1.35% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,397,551 | 174,190 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,819,207 | 163,470 | 1.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,764,717 | 162,460 | 1.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,625,364 | 159,877 | 1.12% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,436,377 | 156,374 | 1.10% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $8,006,396 | 148,404 | 1.04% | 주식 |
| Man Group plc | $7,790,326 | 144,399 | 1.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,128,360 | 132,129 | 0.93% | 주식 |
| FIRST TRUST ADVISORS LP | $6,537,175 | 121,171 | 0.85% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,181,753 | 114,583 | 0.81% | 주식 |
| Ranger Investment Management, L.P. | $5,914,107 | 109,622 | 0.77% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,836,581 | 108,185 | 0.76% | 주식 |
| GABELLI FUNDS LLC | $5,723,394 | 106,087 | 0.75% | 주식 |
| Nuveen, LLC | $5,460,172 | 101,208 | 0.71% | 주식 |
| BlackRock, Inc. | $5,320,603 | 98,621 | 0.69% | 주식 |
| NORGES BANK | $4,887,870 | 90,600 | 0.64% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $4,839,531 | 89,704 | 0.63% | 주식 |
| Russell Investments Group, Ltd. | $4,671,800 | 86,595 | 0.61% | 주식 |
| GLOBEFLEX CAPITAL L P | $4,671,746 | 86,594 | 0.61% | 주식 |
| JANUS HENDERSON GROUP PLC | $4,366,417 | 103,740 | 0.57% | 주식 |
| 1492 Capital Management LLC | $4,240,092 | 78,593 | 0.55% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,198,767 | 77,827 | 0.55% | 주식 |
| Quantinno Capital Management LP | $3,518,752 | 65,222 | 0.46% | 주식 |
| Keeley-Teton Advisors, LLC | $3,447,680 | 148,415 | 0.45% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,379,320 | 62,638 | 0.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,204,792 | 59,403 | 0.42% | 주식 |
| Allianz Asset Management GmbH | $3,160,243 | 75,083 | 0.41% | 주식 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3,055,296 | 56,632 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $2,716,059 | 50,344 | 0.35% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,631,465 | 48,776 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,477,655 | 45,925 | 0.32% | 주식 |
| Swiss National Bank | $2,443,935 | 45,300 | 0.32% | 주식 |
| Cubist Systematic Strategies, LLC | $2,384,383 | 76,276 | 0.31% | 주식 |
| Squarepoint Ops LLC | $2,360,636 | 43,756 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,292,605 | 42,495 | 0.30% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,163,258 | 51,396 | 0.28% | 주식 |
| BARCLAYS PLC | $2,111,172 | 39,132 | 0.27% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,877,784 | 34,806 | 0.24% | 주식 |
| Moran Wealth Management, LLC | $1,817,629 | 33,691 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,706,816 | 31,637 | 0.22% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,696,026 | 31,437 | 0.22% | 주식 |
| Corient Private Wealth LP | $1,694,357 | 31,406 | 0.22% | 주식 |
| Gotham Asset Management, LLC | $1,633,444 | 30,277 | 0.21% | 주식 |
| Nicholas Wealth, LLC. | $1,596,918 | 29,600 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $1,593,675 | 29,540 | 0.21% | 주식 |
| ExodusPoint Capital Management, LP | $1,582,569 | 29,334 | 0.21% | 주식 |
| Integrated Quantitative Investments LLC | $1,539,679 | 28,539 | 0.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,523,224 | 28,234 | 0.20% | 주식 |
| Sanctuary Advisors, LLC | $1,485,066 | 27,527 | 0.19% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,467,008 | 27,192 | 0.19% | 주식 |
| Engineers Gate Manager LP | $1,405,829 | 26,058 | 0.18% | 주식 |
| Quadrature Capital Ltd | $1,403,293 | 26,011 | 0.18% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,324,865 | 24,444 | 0.17% | 주식 |
| Provident Investment Management, Inc. | $1,318,268 | 24,435 | 0.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,294,800 | 24,000 | 0.17% | 주식 |
| VIRTUS ADVISERS, LLC | $1,248,349 | 23,139 | 0.16% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,227,972 | 22,761 | 0.16% | 주식 |
| HSBC HOLDINGS PLC | $1,225,349 | 22,908 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,106,661 | 20,513 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,098,314 | 20,358 | 0.14% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,086,585 | 20,141 | 0.14% | 주식 |
| Cetera Investment Advisers | $1,084,899 | 20,109 | 0.14% | 주식 |
| Sovereign's Capital Management, LLC | $1,070,961 | 19,851 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,021,103 | 24,260 | 0.13% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,020,464 | 18,915 | 0.13% | 주식 |
| XTX Topco Ltd | $1,012,695 | 18,771 | 0.13% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,006,079 | 18,648 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $959,501 | 17,785 | 0.12% | 주식 |
| Aquatic Capital Management LLC | $922,006 | 17,090 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $920,171 | 17,056 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $889,614 | 21,136 | 0.12% | 주식 |
| Schonfeld Strategic Advisors LLC | $854,297 | 15,835 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $813,827 | 14,878 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $770,298 | 14,278 | 0.10% | 주식 |
| Systematic Alpha Investments, LLC | $755,300 | 14,000 | 0.10% | 주식 |
| GREAT LAKES ADVISORS, LLC | $739,331 | 13,704 | 0.10% | 주식 |
| AlphaQuest LLC | $737,694 | 22,594 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $736,094 | 13,644 | 0.10% | 주식 |
| CITIGROUP INC | $733,342 | 13,593 | 0.10% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $728,325 | 13,500 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $683,978 | 12,678 | 0.09% | 주식 |
회사 내부자 23 명의 내부자 · 11 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Van Genderen | President & CEO | 2026년 3월 9일 F | 63,113 | 0 | 0 | $0 |
| Robert L Mccormick | President and CEO | 2024년 3월 11일 S | 91,832 | 0 | 0 | $0 |
| Sarah C Lauber | EVP & CFO | 2026년 7월 1일 F | 81,542 | 0 | 0 | $0 |
| Andrew Dejana | * President, Dejana Truck & Utility Equipment Company | 2018년 3월 6일 S | 5,165 | 0 | 0 | $0 |
| Jonathon P. Sievert | President - Henderson Products | 2018년 3월 6일 S | 11,084 | 0 | 0 | $0 |
| Christopher E Bernauer | Pres. Work Truck Attachments | 2026년 3월 9일 S | 9,243 | 0 | 1 | $-37,028 |
| Jon J Sisulak | Controller | 2026년 3월 9일 S | 14,232 | 0 | 1 | $-41,630 |
| Linda R Evans | CHRO | 2024년 3월 11일 S | 31,727 | 0 | 0 | $0 |
| Keith Hagelin | Pres. Commercial Snow & Ice | 2018년 3월 6일 S | 85,921 | 0 | 0 | $0 |
| Robert J Young | VP, Controller & Treasurer | 2018년 2월 20일 A | 27,180 | 0 | 0 | $0 |
| Mark Adamson | SVP, Sales and Marketing | 2017년 3월 6일 S | 63,469 | 0 | 0 | $0 |
| James L Janik | 이사 | 2026년 5월 11일 G | 110,862 | 0 | 0 | $0 |
| Joher Akolawala | 이사 | 2026년 4월 29일 A | 15,823 | 0 | 0 | $0 |
| Jennifer I Ansberry | 이사 | 2026년 4월 29일 A | 4,665 | 0 | 0 | $0 |
| Lisa R Bacus | 이사 | 2026년 4월 29일 A | 20,242 | 0 | 0 | $0 |
| Bradley M. Nelson | 이사 | 2026년 4월 29일 A | 4,665 | 0 | 0 | $0 |
| Donald W Sturdivant | 이사 | 2026년 4월 29일 A | 44,576 | 0 | 0 | $0 |
| Kenneth W Krueger | 이사 | 2026년 4월 29일 A | 42,744 | 0 | 0 | $0 |
| Margaret S Dano | 이사 | 2025년 2월 18일 A | 37,998 | 0 | 0 | $0 |
| James D Staley | 이사 | 2018년 2월 20일 A | 21,908 | 0 | 0 | $0 |
| James L Packard | 이사 | 2018년 2월 20일 A | 21,408 | 0 | 0 | $0 |
| Jack O Peiffer | 이사 | 2014년 3월 5일 A | 22,961 | 0 | 0 | $0 |
| Michael W Wickham | 이사 | 2014년 3월 5일 A | 12,071 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 58 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.80% | 11,391 NS | 2026년 4월 30일 | N-PORT |
| SOVF · Elevation Series Trust | 1.74% | 35,530 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.46% | 2,232 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 82,630 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.36% | 24,905 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 1,780 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 12,048 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.24% | 79,513 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.13% | 329 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 58,040 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.08% | 23,093 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 18,057 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 22,548 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.06% | 40,733 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.06% | 192,663 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,753 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 19,775 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 92,894 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 134,600 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 25,110 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.04% | 459 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 114,466 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.03% | 597,659 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 9,882 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,065 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 75,950 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 109,837 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 4,473 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 27,301 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 4,474 NS | 2026년 5월 29일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 834 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 6,643 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 945 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.01% | 1,985 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 1,706 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 966 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 842 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 264,139 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,032 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.01% | 1,296 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 21,558 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,076 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,618 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 51,909 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 29,651 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,892 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13,212 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,749 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 955 NS | 2026년 5월 31일 | N-PORT |