PLPC Preformed Line Products Company - Common Stock
$456.89
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$178–$505
85% of range
애널리스트 평점
HOLD
6 analysts
목표 주가
$480
+5% upside
P/E (TTM)
64.0
ROE
7.9%
순이익률
5.3%
PLPC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$456.89
시가총액
$2.24B
P/E (TTM)
64.0
EPS (TTM)
$7.14
매출 (TTM)
$669M
배당 수익률
0.19%
ROE
7.9%
부채/자본
0.1
52주 범위
$178 – $505
PLPC 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
$669M
2016-12-31
→
2025-12-31
EPS
$7.14
2016-12-31
→
2025-12-31
잉여현금흐름
$33M
2016-12-31
→
2025-12-31
마진
5.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLPC
동종업계 중앙값
P/E (TTM)
64.0
54.1
P/S (TTM)
3.4
2.4
P/B
4.7
2.5
Price / FCF (주가 / FCF)
67.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLPC
동종업계 중앙값
Gross Margin (매출 총이익률)
31.2%
29.5%
Operating Margin (영업이익률)
8.2%
—
Net Profit Margin (순이익률)
5.3%
4.6%
ROA
5.8%
3.3%
ROE
7.9%
7.7%
ROIC
8.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLPC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
0.0
Current Ratio (유동비율)
3.2
2.7
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLPC
동종업계 중앙값
Revenue YoY (매출 YoY)
12.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.5%
—
EPS YoY
-4.8%
—
Net Income YoY (순이익 YoY)
-4.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLPC
동종업계 중앙값
Payout Ratio (지급 비율)
11.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.19%
지급 비율
11.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 1일 | $0.2100 |
| 2026년 4월 1일 | $0.2100 |
| 2026년 1월 5일 | $0.2100 |
| 2025년 10월 1일 | $0.2000 |
| 2025년 7월 1일 | $0.2000 |
| 2025년 4월 1일 | $0.2000 |
| 2025년 1월 7일 | $0.2000 |
| 2024년 10월 1일 | $0.2000 |
| 2024년 7월 1일 | $0.2000 |
| 2024년 4월 1일 | $0.2000 |
| 2024년 1월 4일 | $0.2000 |
| 2023년 9월 29일 | $0.2000 |
| 2023년 6월 30일 | $0.2000 |
| 2023년 3월 31일 | $0.2000 |
| 2023년 1월 5일 | $0.2000 |
| 2022년 9월 30일 | $0.2000 |
| 2022년 6월 30일 | $0.2000 |
| 2022년 4월 7일 | $0.2000 |
| 2021년 12월 31일 | $0.2000 |
| 2021년 9월 30일 | $0.2000 |
PLPC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-13
저가
$480.00
고가
$480.00
중앙값 목표
$480.00
+5.1%
평균 목표
$480.00
+5.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.79%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.49 | $2.46 | 2.0% |
| 2026년 3월 31일 | $2.14 | $1.86 | 0.28% |
| 2025년 12월 31일 | $1.72 | $1.67 | 0.05% |
| 2025년 6월 30일 | $2.56 | — | — |
| 2025년 3월 31일 | $2.33 | — | — |
| 2022년 12월 31일 | $3.28 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Cost of Revenue | $461M | $404M | $435M | $422M | $351M | $312M | $304M | $289M | $260M | $227M | $251M | $267M | |
| Gross Profit | $209M | $190M | $235M | $215M | $166M | $154M | $141M | $132M | $119M | $109M | $103M | $121M | |
| R&D Expense | · | · | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $67M | $75M | $70M | $55M | $56M | $52M | $45M | $43M | $42M | $37M | $43M | |
| Operating Expenses | $153M | $139M | $151M | $146M | $119M | $114M | $108M | $99M | $93M | $88M | $91M | $100M | |
| Operating Income | $55M | $51M | $84M | $69M | $48M | $40M | $33M | $33M | $26M | $21M | $12M | $21M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $844.0K | $565.0K | $658.0K | |
| Interest Income | $2M | $3M | $2M | $631.0K | $169.0K | $259.0K | $783.0K | $486.0K | $430.0K | $291.0K | $391.0K | $483.0K | |
| Other Non-op | $1M | $-339.0K | $284.0K | $7M | $3M | $3M | $265.0K | $458.0K | $329.0K | $27.0K | $-469.0K | $347.0K | |
| Pretax Income | $46M | $51M | $82M | $74M | $49M | $41M | $31M | $33M | $26M | $21M | $12M | $21M | |
| Income Tax | $10M | $14M | $19M | $19M | $13M | $11M | $8M | $6M | $13M | $6M | $5M | $9M | |
| Net Income | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| EPS (Basic) | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | |
| EPS (Diluted) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | |
| Shares (Basic) | 4,918,000 | 4,908,000 | 4,920,000 | 4,931,000 | 4,907,000 | 4,923,000 | 5,031,000 | 5,032,000 | 5,102,000 | 5,166,000 | 5,350,000 | 5,377,000 | |
| Shares (Diluted) | 4,942,000 | 4,947,000 | 4,997,000 | 4,999,000 | 4,970,000 | 4,984,000 | 5,087,000 | 5,107,000 | 5,133,000 | 5,178,000 | 5,366,000 | 5,382,000 | |
| EBITDA | $78M | $72M | $103M | $86M | $63M | $54M | $46M | $45M | $39M | $33M | $24M | $34M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $36M | $45M | $39M | $44M | $44M | $31M | $30M | $30M | |
| Receivables | $113M | $111M | $107M | $125M | $98M | $93M | $84M | $73M | $74M | $63M | $64M | $68M | |
| Inventory | $149M | $130M | $149M | $147M | $115M | $98M | $96M | $85M | $78M | $74M | $70M | $80M | |
| Prepaid Expense | $13M | $12M | $8M | $13M | $20M | $18M | · | · | · | · | $4M | $7M | |
| Other Current Assets | $5M | $6M | $7M | $5M | $3M | $3M | $4M | $3M | $2M | $8M | $6M | $7M | |
| Current Assets | $363M | $316M | $325M | $328M | $272M | $256M | $232M | $214M | $207M | $189M | $180M | $201M | |
| PP&E (Net) | $223M | $195M | $208M | $175M | $150M | $126M | $124M | $103M | $109M | $105M | $92M | $103M | |
| PP&E (Gross) | $461M | $409M | $412M | $371M | $336M | $306M | $295M | $262M | $261M | $247M | $225M | $237M | |
| Accum. Depreciation | $238M | $214M | $204M | $196M | $186M | $180M | $171M | $159M | $153M | $142M | $133M | $135M | |
| Goodwill | $31M | $27M | $29M | $28M | $28M | $30M | $28M | $16M | $17M | $16M | $16M | $18M | |
| Intangibles | · | · | · | · | · | $14M | $15M | $8M | $10M | $10M | $11M | $14M | |
| Other Non-current Assets | $9M | $10M | $9M | $7M | $11M | $11M | $15M | $11M | $10M | $10M | $12M | $13M | |
| Total Assets | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Short-term Debt | $7M | $10M | $13M | $21M | $20M | $23M | $12M | $10M | $2M | $3M | $523.0K | $2M | |
| Current Liabilities | $115M | $108M | $111M | $115M | $106M | $104M | $81M | $69M | $63M | $55M | $52M | $55M | |
| Capital Leases | $6M | $7M | $8M | $7M | $8M | $9M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $19M | $14M | $15M | $15M | $13M | $14M | $14M | $8M | $11M | $6M | $7M | $6M | |
| Long-term Debt | $38M | $21M | $55M | $71M | $43M | $39M | $57M | $26M | $36M | $44M | $32M | $32M | |
| Total Debt | $45M | $31M | $69M | $93M | $63M | $61M | $69M | $37M | $38M | $47M | $32M | $34M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Retained Earnings | $584M | $553M | $520M | $461M | $411M | $379M | $353M | $334M | $312M | $303M | $292M | $290M | |
| Treasury Stock | $137M | $127M | $118M | $99M | $94M | $89M | $79M | $72M | $68M | $60M | $55M | $47M | |
| AOCI | $-53M | $-83M | $-60M | $-70M | $-62M | $-55M | $-57M | $-60M | $-47M | $-57M | $-54M | $-35M | |
| Stockholders' Equity | $476M | $422M | $416M | $359M | $316M | $292M | $269M | $249M | $239M | $224M | $219M | $243M | |
| Liabilities + Equity | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Shares Outstanding | 4,907,787 | 4,913,621 | 4,908,413 | 4,917,020 | 4,907,143 | 4,902,233 | 4,992,979 | 5,020,410 | 5,038,207 | 5,117,753 | 5,221,062 | 5,397,138 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $19M | $16M | $16M | $14M | $14M | $12M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $5M | $3M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $248.0K | $2M | |
| Deferred Tax | $-1M | $1M | $-2M | $-3M | $7M | $-3M | $-1M | $314.0K | $2M | $2M | $-944.0K | $-2M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $59.0K | $4M | · | |
| Other Non-cash | $11M | $5M | $23M | $-47M | $-28M | $-3M | $-13M | $-21M | $3M | $-5M | $3M | $-307.0K | |
| Operating Cash Flow | $73M | $67M | $108M | $26M | $34M | $42M | $27M | $23M | $34M | $26M | $20M | $25M | |
| CapEx | $40M | $15M | $35M | $41M | $18M | $25M | $29M | $10M | $11M | $25M | $11M | $18M | |
| Investing Cash Flow | $-43M | $-12M | $-45M | $-47M | $-18M | $-14M | $-49M | $-14M | $-3M | $-28M | · | · | |
| Debt Issued | $22M | $96M | $169M | $185M | $99M | $91M | $93M | $76M | $56M | $70M | $52M | $76M | |
| Net Debt Issued | $16M | $-34M | $-17M | $29M | $-15M | $-19M | $29M | $-9M | $-8M | $13M | $2.0K | $19M | |
| Stock Issued | $2M | $214.0K | $2M | $808.0K | $409.0K | $252.0K | $213.0K | $222.0K | $2M | $248.0K | $80.0K | $166.0K | |
| Stock Repurchased | $1M | $226.0K | $728.0K | $158.0K | $177.0K | $6M | $3M | $191.0K | $2.0K | $3M | $6M | $104.0K | |
| Net Stock Activity | $876.0K | $-12.0K | $1M | $650.0K | $232.0K | $-6M | $-3M | $31.0K | $2M | $-3M | $-6M | $62.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-48M | $-49M | $23M | $-23M | $-23M | $18M | $-9M | $-20M | $4M | · | · | |
| Net Change in Cash | $26M | $4M | $16M | $833.0K | $-9M | $6M | $-5M | $-2M | $13M | $354.0K | $750.0K | $5M | |
| Taxes Paid | $11M | $13M | $22M | $15M | $17M | $8M | $8M | $6M | $3M | $7M | $12M | $8M | |
| Free Cash Flow | $33M | $53M | $72M | $-14M | $15M | $17M | $-2M | $13M | $23M | $1M | $9M | $8M | |
| Levered FCF | · | · | $69M | $-17M | $14M | $15M | $-4M | $12M | $22M | $634.5K | $9M | $7M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% | 33.0% | 31.6% | 31.4% | 31.4% | 32.5% | 29.2% | · | |
| Operating Margin | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% | 8.6% | 7.3% | 7.8% | 6.9% | 6.4% | 3.5% | · | |
| Net Margin | 5.3% | 6.2% | 9.5% | 8.5% | 6.9% | 6.4% | 5.2% | 6.3% | 3.4% | 4.5% | 1.9% | · | |
| Pretax Margin | 6.8% | 8.6% | 12.3% | 11.6% | 9.4% | 8.7% | 7.1% | 7.7% | 6.8% | 6.2% | 3.3% | · | |
| EBITDA Margin | 11.7% | 12.1% | 15.4% | 13.5% | 12.2% | 11.6% | 10.4% | 10.8% | 10.3% | 9.9% | 6.7% | · | |
| ROA | 5.8% | 6.3% | 10.8% | 10.3% | 7.5% | 6.7% | 5.9% | 7.4% | 3.6% | 4.6% | 2.0% | 3.8% | |
| ROE | 7.9% | 8.8% | 16.4% | 16.1% | 11.8% | 10.6% | 9.0% | 10.9% | 5.5% | 6.9% | 2.9% | 5.2% | |
| ROIC | 8.2% | 8.2% | 13.4% | 11.3% | 9.2% | 8.3% | 7.2% | 9.4% | 4.6% | 5.8% | 2.8% | 4.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.6 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 21.6 | 21.6 | 23.5 | 16.8 | 14.7 | 25.5 | 24.6 | 25.4 | 21.9 | 32.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.3 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.4 | 3.5 | 3.4 | 3.1 | 3.4 | 3.5 | |
| Receivables Turnover | 6.0 | 5.4 | 5.8 | 5.7 | 5.4 | 5.3 | 5.7 | 5.7 | 5.5 | 5.3 | 5.4 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -11.3% | 5.1% | 23.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -40.8% | 16.5% | 51.3% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.1% | 1.4% | 28.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -41.4% | 16.4% | 52.2% | 19.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.4% | 1.3% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.32% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Net Income TTM | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| Market Cap | $1.01B | $628M | $657M | $410M | $317M | $336M | $301M | $272M | $358M | $297M | $220M | $295M | |
| Enterprise Value | · | · | · | · | · | $352M | $332M | $266M | $352M | $314M | $222M | $299M | |
| P/E | 29.0 | 17.0 | 10.6 | 7.7 | 9.0 | 11.4 | 13.2 | 10.4 | 28.8 | 19.7 | 34.0 | 22.9 | |
| P/S | 1.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 2.1 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 | 1.2 | |
| P / Tangible Book | 2.3 | 1.6 | 1.7 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 9.3 | 6.1 | 15.7 | 9.4 | 8.1 | 11.1 | 11.9 | 10.6 | 11.5 | 10.9 | 11.7 | |
| P / FCF | 30.4 | 11.9 | 9.1 | -28.4 | 20.9 | 19.7 | -133.9 | 20.3 | 15.8 | 238.1 | 23.2 | 38.8 | |
| EV / EBITDA | · | · | · | · | · | 6.5 | 7.1 | 5.9 | 9.0 | 9.4 | 9.3 | 8.8 | |
| EV / FCF | · | · | · | · | · | 20.6 | -147.3 | 19.8 | 15.6 | 251.3 | 23.4 | 39.4 | |
| EV / Revenue | · | · | · | · | · | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| Dividend Yield | 0.41% | 0.65% | 0.62% | 1.0% | 1.3% | 1.2% | 1.4% | 1.5% | 1.1% | 1.4% | 2.0% | 1.5% | |
| Earnings Yield | 3.5% | 5.9% | 9.5% | 13.1% | 11.1% | 8.7% | 7.6% | 9.6% | 3.5% | 5.1% | 2.9% | 4.4% | |
| Payout Ratio | 11.7% | 11.0% | 6.5% | 7.5% | 11.6% | 14.0% | 18.1% | 15.4% | 32.4% | 27.3% | 65.8% | 34.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $176M | $173M | $178M | $170M | $149M | $167M | $147M | $139M | $141M | $146M | $160M | $182M | $182M | $170M | $165M | |
| Cost of Revenue | $140M | $121M | $121M | $125M | $114M | $100M | $111M | $101M | $94M | $97M | $98M | $106M | $115M | $116M | $108M | $107M | |
| Gross Profit | $73M | $55M | $52M | $53M | $55M | $49M | $56M | $46M | $44M | $44M | $48M | $54M | $66M | $66M | $62M | $58M | |
| SG&A Expense | $22M | $21M | $20M | $19M | $19M | $18M | $19M | $16M | $15M | $17M | $20M | $18M | $18M | $19M | $20M | $17M | |
| Operating Expenses | $45M | $42M | $40M | $40M | $38M | $36M | $38M | $35M | $33M | $33M | $41M | $34M | $38M | $37M | $38M | $41M | |
| Operating Income | $28M | $14M | $12M | $13M | $17M | $13M | $18M | $10M | $11M | $12M | $7M | $20M | $28M | $29M | $25M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $568.0K | $708.0K | · | $998.0K | $1M | $1M | · | $819.0K | |
| Interest Income | $634.0K | $777.0K | $740.0K | $683.0K | $384.0K | $510.0K | $717.0K | $538.0K | $346.0K | $972.0K | $610.0K | $478.0K | $419.0K | $304.0K | $271.0K | $143.0K | |
| Other Non-op | $149.0K | $69.0K | $95.0K | $510.0K | $116.0K | $407.0K | $-529.0K | $64.0K | $91.0K | $35.0K | $118.0K | $18.0K | $108.0K | $40.0K | $430.0K | $898.0K | |
| Pretax Income | $28M | $14M | $12M | $2M | $17M | $14M | $17M | $10M | $11M | $12M | $7M | $20M | $28M | $28M | $24M | $18M | |
| Income Tax | $7M | $4M | $4M | $-263.0K | $5M | $2M | $7M | $3M | $2M | $2M | $659.0K | $4M | $7M | $7M | $8M | $6M | |
| Net Income | $22M | $11M | $8M | $3M | $13M | $12M | $10M | $8M | $9M | $10M | $6M | $15M | $20M | $21M | $17M | $12M | |
| EPS (Basic) | $4.51 | $2.15 | $1.72 | $0.53 | $2.58 | $2.34 | $2.13 | $1.57 | $1.91 | $1.95 | $1.32 | $3.08 | $4.14 | $4.33 | $3.35 | $2.41 | |
| EPS (Diluted) | $4.49 | $2.14 | $1.72 | $0.53 | $2.56 | $2.33 | $2.13 | $1.54 | $1.89 | $1.94 | $1.29 | $3.03 | $4.08 | $4.28 | $3.26 | $2.36 | |
| Shares (Basic) | 4,774,000 | 4,906,000 | -9,857,000 | 4,915,000 | 4,932,000 | 4,928,000 | -9,826,000 | 4,904,000 | 4,915,000 | 4,915,000 | -9,867,000 | 4,906,000 | 4,944,000 | 4,937,000 | -9,874,000 | 4,937,000 | |
| Shares (Diluted) | 4,794,000 | 4,927,000 | -9,904,000 | 4,941,000 | 4,955,000 | 4,950,000 | -9,938,000 | 4,977,000 | 4,964,000 | 4,944,000 | -10,014,000 | 4,990,000 | 5,024,000 | 4,997,000 | -9,935,000 | 5,036,000 | |
| EBITDA | $28M | $20M | · | $13M | $17M | $19M | · | $10M | $11M | $17M | · | $20M | $28M | $33M | · | $17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Receivables | $151M | $131M | $113M | $121M | $124M | $119M | $111M | $111M | $101M | $112M | · | $126M | $145M | $141M | · | $123M | |
| Inventory | $148M | $152M | $149M | $146M | $143M | $135M | $130M | $143M | $142M | $142M | · | $150M | $148M | $150M | · | $135M | |
| Prepaid Expense | $14M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $7M | $8M | · | $8M | $9M | $8M | · | · | |
| Other Current Assets | $8M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $10M | $8M | $8M | · | $3M | |
| Current Assets | $397M | $371M | $363M | $360M | $353M | $327M | $316M | $321M | $305M | $314M | · | $338M | $353M | $339M | · | $308M | |
| PP&E (Net) | $228M | $225M | $223M | $218M | $212M | $203M | $195M | $201M | $200M | $203M | · | $201M | $200M | $196M | · | $160M | |
| PP&E (Gross) | $472M | $465M | $461M | $450M | $441M | $424M | $409M | $418M | $408M | $408M | · | $396M | $397M | $390M | · | $346M | |
| Accum. Depreciation | $245M | $240M | $238M | $232M | $229M | $221M | $214M | $216M | $208M | $205M | · | $195M | $196M | $194M | · | $186M | |
| Goodwill | $36M | $30M | $31M | $30M | $30M | $28M | $27M | $29M | $28M | $29M | $29M | $28M | $30M | $29M | $28M | $26M | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $8M | $7M | $7M | · | $7M | |
| Total Assets | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Short-term Debt | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $133M | $124M | $115M | $116M | $115M | $106M | $108M | $114M | $104M | $100M | · | $136M | $127M | $125M | · | $120M | |
| Capital Leases | $7M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $6M | |
| Deferred Tax | $6M | $5M | $6M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | · | $3M | $3M | $4M | · | $4M | |
| Other Non-current Liabilities | $22M | $19M | $19M | $19M | $18M | $16M | $14M | $15M | $14M | $14M | · | $15M | $17M | $17M | · | $13M | |
| Long-term Debt | $41M | $41M | $38M | $36M | $32M | $29M | $21M | $27M | $32M | $55M | · | $52M | $71M | $71M | · | $59M | |
| Total Debt | $41M | $41M | · | $36M | $32M | $29M | · | $27M | $32M | $55M | · | $52M | $76M | $71M | · | $59M | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $13M | · | $13M | |
| Retained Earnings | $614M | $594M | $584M | $577M | $575M | $564M | $553M | $544M | $537M | $529M | · | $515M | $501M | $481M | · | $445M | |
| Treasury Stock | $149M | $145M | $137M | $135M | $130M | $128M | $127M | $127M | $124M | $124M | · | $118M | $109M | $103M | · | $98M | |
| AOCI | $-54M | $-55M | $-53M | $-55M | $-62M | $-76M | $-83M | $-65M | $-73M | $-67M | · | $-70M | $-64M | $-66M | · | $-82M | |
| Stockholders' Equity | $495M | $474M | $476M | $466M | $461M | $436M | $422M | $429M | $416M | $413M | · | $400M | $398M | $381M | · | $331M | |
| Liabilities + Equity | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Shares Outstanding | 4,880,701 | 4,888,012 | 4,907,787 | 4,901,871 | 4,924,737 | 4,940,131 | 4,913,621 | 4,897,450 | 4,913,496 | 4,918,036 | · | 4,893,469 | 4,917,501 | 4,947,924 | · | 4,919,841 |
현금 흐름 18
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $3M | |
| Stock-based Comp | $2M | $2M | $982.0K | $1M | $2M | $892.0K | $1M | $632.0K | $934.0K | $383.0K | $858.0K | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-213.0K | $403.0K | $-2M | $2M | $-327.0K | $-479.0K | $4M | $-1M | $-2M | $-386.0K | $605.0K | $-826.0K | $-481.0K | $-2M | $-2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $200.0K | $500.0K | $500.0K | $600.0K | $800.0K | $500.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $25M | $6M | $22M | $19M | $27M | $6M | $24M | $9M | $28M | $6M | $19M | $43M | $20M | $25M | $17M | $15M | |
| CapEx | $7M | $10M | $10M | $11M | $8M | $11M | $3M | $4M | $4M | $4M | $8M | $10M | $9M | $8M | $15M | $11M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-11M | $-13M | $-10M | $-5M | $-3M | $-4M | $-681.0K | $-8M | $-8M | $-7M | $-22M | $-19M | $-11M | |
| Debt Issued | $2M | $5M | $3M | $8M | $2M | $9M | $2M | $41M | $20M | $33M | $37M | $28M | $54M | $50M | $58M | $44M | |
| Net Debt Issued | · | $3M | · | · | · | $8M | · | · | · | $163.0K | · | · | · | $-244.0K | · | · | |
| Stock Issued | $178.0K | $450.0K | $2M | $237.0K | $92.0K | $68.0K | $54.0K | $99.0K | $1.0K | $60.0K | $144.0K | $1M | $309.0K | $355.0K | $328.0K | $363.0K | |
| Stock Repurchased | $286.0K | $652.0K | $660.0K | $258.0K | $0 | $131.0K | $113.0K | $0 | $113.0K | $0 | $0 | $612.0K | $0 | $116.0K | $92.0K | $0 | |
| Net Stock Activity | · | $-202.0K | · | · | · | $-63.0K | · | · | · | $60.0K | · | · | · | $239.0K | · | · | |
| Dividends Paid | $1M | $1M | $981.0K | $985.0K | $988.0K | $1M | $979.0K | $983.0K | $984.0K | $1M | $980.0K | $983.0K | $989.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-2M | $-3M | $-5M | $-22.0K | $-7M | $-7M | $-22M | $-12M | $-3M | $-34M | $-2M | $-9M | $8M | $-883.0K | |
| Net Change in Cash | $7M | $-14M | $10M | $6M | $12M | $-2M | $10M | $74.0K | $2M | $-8M | $10M | $576.0K | $11M | $-5M | $6M | $846.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $2M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $16M | · | · |
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 | 34.3% | 31.3% | · | 29.7% | 32.7% | 32.8% | · | 31.1% | 31.9% | 31.3% | · | 33.7% | 36.5% | 36.4% | · | 35.2% | |
| Operating Margin | 13.1% | 7.8% | · | 7.4% | 10.1% | 8.8% | · | 7.1% | 8.1% | 8.2% | · | 12.5% | 15.5% | 15.9% | · | 10.5% | |
| Net Margin | 10.1% | 6.0% | · | 1.5% | 7.5% | 7.8% | · | 5.2% | 6.8% | 6.8% | · | 9.4% | 11.3% | 11.8% | · | 7.2% | |
| Pretax Margin | 13.4% | 8.1% | · | 1.3% | 10.2% | 9.2% | · | 7.1% | 8.1% | 8.4% | · | 12.2% | 15.2% | 15.5% | · | 10.6% | |
| EBITDA Margin | 13.1% | 11.3% | · | 7.4% | 10.1% | 12.5% | · | 7.1% | 8.1% | 12.0% | · | 12.5% | 15.5% | 18.3% | · | 10.5% | |
| ROA | 3.2% | 1.7% | · | 0.42% | 2.1% | 1.9% | · | 1.3% | 1.6% | 1.6% | · | 2.7% | 3.5% | 3.8% | · | 2.3% | |
| ROE | 4.5% | 2.3% | · | 0.59% | 2.9% | 2.7% | · | 1.8% | 2.3% | 2.4% | · | 4.1% | 5.6% | 6.0% | · | 3.7% | |
| ROIC | 3.9% | 2.0% | · | 2.9% | 2.5% | 2.4% | · | 1.7% | 2.1% | 2.0% | · | 3.4% | 4.4% | 4.9% | · | 3.0% |
유동성 및 지급능력 5
| 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 | 3.0 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 2.8 | 2.9 | 3.2 | · | 2.5 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 19.9 | 16.3 | · | 20.1 | 24.8 | 27.2 | · | 21.2 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $737M | $673M | · | $643M | $604M | $575M | · | $587M | $622M | $665M | · | $689M | $693M | $649M | · | $602M | |
| Net Income TTM | $47M | $37M | · | $35M | $41M | $38M | · | $42M | $55M | $67M | · | $69M | $67M | $59M | · | $49M | |
| Market Cap | $2.00B | $1.32B | · | $962M | $787M | $692M | · | $627M | $612M | $633M | · | $796M | $768M | $634M | · | $350M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $378M | |
| P/E | 42.2 | 35.8 | · | 28.2 | 19.2 | 18.2 | · | 15.2 | 11.4 | 9.7 | · | 11.8 | 11.6 | 10.8 | · | 7.3 | |
| P/S | 2.7 | 2.0 | · | 1.5 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.1 | 2.8 | · | 2.1 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.7 | · | 1.1 | |
| P / Tangible Book | 4.4 | 3.0 | · | 2.2 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | 218.9 | · | · | · | 122.4 | · | · | · | 110.0 | · | · | · | 24.9 | · | · | |
| P / FCF | · | -335.4 | · | · | · | -130.1 | · | · | · | 344.9 | · | · | · | 37.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 2.4% | 2.8% | · | 3.5% | 5.2% | 5.5% | · | 6.6% | 8.8% | 10.4% | · | 8.5% | 8.6% | 9.3% | · | 13.7% | |
| Payout Ratio | · | 10.6% | · | · | · | 10.1% | · | · | · | 11.8% | · | · | · | 5.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $669M | $594M | $670M | $637M | $517M |
| 매출 총이익률 % | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% |
| 영업이익률 % | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% |
| 순이익 | $35M | $37M | $63M | $54M | $36M |
| 희석 EPS | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| 유동비율 | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 |
| 당좌 비율 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $33M | $53M | $72M | $-14M | $15M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 212개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 53 (+5 이전 분기 대비) | 22 (+9 이전 분기 대비) | 55 (+13 이전 분기 대비) | 55 (+7 이전 분기 대비) | -99K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $416,607,960 | 1,014,731 | 39.11% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $84,465,740 | 205,733 | 7.93% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,767,731 | 162,626 | 6.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,113,564 | 109,883 | 4.24% | 주식 |
| FMR LLC | $31,120,859 | 75,801 | 2.92% | 주식 |
| WASATCH ADVISORS LP | $30,564,697 | 112,889 | 2.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,482,578 | 74,231 | 2.86% | 주식 |
| ROYCE & ASSOCIATES LP | $28,563,480 | 69,572 | 2.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,194,263 | 66,237 | 2.55% | 주식 |
| STATE STREET CORP | $24,650,844 | 60,042 | 2.31% | 주식 |
| Point72 Asset Management, L.P. | $20,874,102 | 50,843 | 1.96% | 주식 |
| Tributary Capital Management, LLC | $15,708,855 | 38,262 | 1.47% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,969,018 | 36,460 | 1.41% | 주식 |
| Qube Research & Technologies Ltd | $13,174,870 | 32,090 | 1.24% | 주식 |
| FIRST TRUST ADVISORS LP | $12,264,658 | 29,873 | 1.15% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,923,111 | 21,734 | 0.84% | 주식 |
| Informed Momentum Co LLC | $8,228,854 | 20,043 | 0.77% | 주식 |
| Ranger Investment Management, L.P. | $7,939,820 | 19,339 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,576,064 | 18,453 | 0.71% | 주식 |
| PNC Financial Services Group, Inc. | $7,553,483 | 18,398 | 0.71% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,023,969 | 17,108 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,336,583 | 15,434 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $5,280,623 | 12,862 | 0.50% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,216,164 | 12,705 | 0.49% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,192,352 | 12,647 | 0.49% | 주식 |
| Cardinal Capital Management | $5,008,011 | 12,198 | 0.47% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,559,679 | 11,106 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,300,205 | 10,474 | 0.40% | 주식 |
| Rockefeller Capital Management L.P. | $4,105,600 | 10,000 | 0.39% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,934,519 | 9,583 | 0.37% | 주식 |
| Riverwater Partners LLC | $3,662,195 | 8,920 | 0.34% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,527,121 | 8,591 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,518,499 | 8,570 | 0.33% | 주식 |
| VANGUARD GROUP INC | $3,375,781 | 16,331 | 0.32% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $3,318,556 | 8,083 | 0.31% | 주식 |
| Defiance ETFs, LLC | $3,157,998 | 8,025 | 0.30% | 주식 |
| WealthBridge Capital Management, LLC | $3,124,772 | 7,611 | 0.29% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $3,114,098 | 7,585 | 0.29% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,073,042 | 7,485 | 0.29% | 주식 |
| Quantinno Capital Management LP | $3,014,742 | 7,343 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,010,636 | 7,333 | 0.28% | 주식 |
| BlackRock, Inc. | $3,002,015 | 7,312 | 0.28% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $2,822,600 | 6,875 | 0.26% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $2,759,295 | 6,721 | 0.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,738,846 | 6,671 | 0.26% | 주식 |
| LPL Financial LLC | $2,719,960 | 6,625 | 0.26% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,678,083 | 6,523 | 0.25% | 주식 |
| ROBOTTI ROBERT | $2,436,674 | 5,935 | 0.23% | 주식 |
| Swiss National Bank | $2,214,150 | 5,393 | 0.21% | 주식 |
| SummerHaven Investment Management, LLC | $1,923,063 | 4,684 | 0.18% | 주식 |
| Sowell Financial Services LLC | $1,894,734 | 4,615 | 0.18% | 주식 |
| Round Rock Advisors LLC | $1,878,723 | 4,576 | 0.18% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,773,619 | 4,320 | 0.17% | 주식 |
| Clearstead Advisors, LLC | $1,693,971 | 4,126 | 0.16% | 주식 |
| SHAKER INVESTMENTS LLC/OH | $1,643,061 | 4,002 | 0.15% | 주식 |
| Ausbil Investment Management Ltd | $1,518,007 | 5,209 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $1,513,735 | 3,687 | 0.14% | 주식 |
| Man Group plc | $1,435,728 | 3,497 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,320,772 | 3,217 | 0.12% | 주식 |
| RHUMBLINE ADVISERS | $1,297,359 | 3,160 | 0.12% | 주식 |
| Baker Ellis Asset Management LLC | $1,190,624 | 2,900 | 0.11% | 주식 |
| RBF Capital, LLC | $1,149,568 | 2,800 | 0.11% | 주식 |
| BARCLAYS PLC | $1,144,641 | 2,788 | 0.11% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,058,941 | 2,579 | 0.10% | 주식 |
| TWO SIGMA SECURITIES, LLC | $956,194 | 2,329 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $943,877 | 2,299 | 0.09% | 주식 |
| FRANKLIN RESOURCES INC | $939,361 | 2,288 | 0.09% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $893,789 | 2,177 | 0.08% | 주식 |
| BANK OF AMERICA CORP /DE/ | $888,041 | 2,163 | 0.08% | 주식 |
| STRS OHIO | $862,176 | 2,100 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $792,381 | 1,930 | 0.07% | 주식 |
| Enhancing Capital LLC | $763,642 | 1,860 | 0.07% | 주식 |
| Baird Financial Group, Inc. | $763,642 | 1,860 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $755,393 | 2,790 | 0.07% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $746,215 | 1,886 | 0.07% | 주식 |
| &PARTNERS | $745,636 | 1,816 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $691,766 | 2,555 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $687,688 | 1,675 | 0.06% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $668,392 | 1,628 | 0.06% | 주식 |
| Toroso Investments, LLC | $616,203 | 2,981 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $606,397 | 1,477 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $599,007 | 1,459 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $598,596 | 1,458 | 0.06% | 주식 |
| Jain Global LLC | $592,438 | 1,443 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $568,429 | 1,641 | 0.05% | 주식 |
| CITIGROUP INC | $558,772 | 1,361 | 0.05% | 주식 |
| Brevan Howard Capital Management LP | $541,939 | 1,320 | 0.05% | 주식 |
| Aquatic Capital Management LLC | $526,748 | 1,283 | 0.05% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $525,516 | 1,280 | 0.05% | 주식 |
| Kings Path Partners LLC | $474,197 | 1,155 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $460,238 | 1,121 | 0.04% | 주식 |
| Savant Capital, LLC | $448,238 | 1,150 | 0.04% | 주식 |
| Vise Technologies, Inc. | $436,425 | 1,063 | 0.04% | 주식 |
| TWO SIGMA ADVISERS, LP | $434,091 | 2,100 | 0.04% | 주식 |
| Quantbot Technologies LP | $433,962 | 1,057 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $423,698 | 1,032 | 0.04% | 주식 |
| Invesco Ltd. | $413,844 | 1,008 | 0.04% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $410,560 | 1,000 | 0.04% | 주식 |
| Squarepoint Ops LLC | $393,727 | 959 | 0.04% | 주식 |
| JANUS HENDERSON GROUP PLC | $378,854 | 1,400 | 0.04% | 주식 |
회사 내부자 34 명의 내부자 · 10 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew S Klaus | CFO | 2026년 6월 12일 D | 13,918 | 0 | 0 | $0 |
| Assaad A Morcos | VP, US Manufacturing | 2026년 6월 10일 D | 0 | 0 | 0 | $0 |
| John J Olenik | VP-Research & Engineering | 2026년 6월 10일 D | 6,506 | 0 | 0 | $0 |
| Timothy O'Shaughnessy | V.P. Human Resources | 2026년 6월 10일 D | 3,250 | 0 | 0 | $0 |
| John M Hofstetter | Executive Vice President | 2026년 6월 8일 D | 0 | 0 | 0 | $0 |
| William Koh | VP of Asia Pacific Region | 2024년 2월 7일 A | — | 0 | 0 | $0 |
| William H Haag III | V.P.-International Operations | 2023년 8월 10일 D | 10,276 | 0 | 0 | $0 |
| Michael A Weisbarth | VP-Finance & Treasurer | 2020년 2월 5일 A | 0 | 0 | 0 | $0 |
| Cecil J Curlee JR | V.P. - Human Resources | 2019년 2월 6일 M | 3,547 | 0 | 0 | $0 |
| Eric R Graef | Vice President Finance | 2017년 2월 1일 A | 9,348 | 0 | 0 | $0 |
| Richard R Gascoigne | 이사 | 2024년 3월 13일 D | 3,200 | 0 | 0 | $0 |
| Matthew D Frymier | 이사 | 2024년 1월 2일 J | 1,800 | 0 | 0 | $0 |
| Steven R. Kestner | 이사 | 2024년 1월 2일 A | 0 | 0 | 0 | $0 |
| Michael E Gibbons | 이사 | 2024년 1월 2일 A | 13,767 | 0 | 0 | $0 |
| Wilber C Nordstrom | 이사 | 2004년 3월 3일 S | 200 | 0 | 0 | $0 |
| Katherine E. Wensink | 10% 소유주 | 2024년 8월 29일 G | 0 | 0 | 0 | $0 |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008 | 10% 소유주 | 2024년 8월 29일 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Irrevocable Trust dated 7/29/08 | 10% 소유주 | 2024년 8월 29일 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Revocable Trust dated 9/21/16 | 10% 소유주 | 2022년 9월 14일 S | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman | 10% 소유주 | 2016년 11월 15일 G | 604,213 | 0 | 0 | $0 |
| Glen E Corlett | — | 2026년 8월 5일 S | 0 | 0 | 1 | $-914,040 |
| Randall M Ruhlman | — | 2026년 8월 3일 J | 414,321 | 0 | 0 | $0 |
| Maegan Adams Ruhlman | — | 2026년 6월 9일 G | 18,000 | 0 | 0 | $0 |
| Jon Ryan Ruhlman | — | 2026년 6월 9일 G | 18,000 | 0 | 0 | $0 |
| Robert G Ruhlman | — | 2026년 6월 9일 G | 249,673 | 0 | 0 | $0 |
| Caroline A Saylor | — | 2026년 3월 10일 D | 1,908 | 0 | 0 | $0 |
| Sunkle C David | — | 2026년 3월 10일 D | 1,607 | 0 | 0 | $0 |
| Dennis F Mckenna | — | 2026년 3월 10일 D | 0 | 0 | 0 | $0 |
| Michael A Fout | — | 2008년 1월 8일 M | 510 | 0 | 0 | $0 |
| Frank B Carr | — | 2007년 11월 19일 G | 3,980 | 0 | 0 | $0 |
| Robert C Hazenfield | — | 2005년 11월 2일 M | 500 | 0 | 0 | $0 |
| John D Drinko | — | 2003년 12월 9일 P | 142,311 | 0 | 0 | $0 |
| Richard J Barnes | — | 2003년 11월 19일 M | 0 | 0 | 0 | $0 |
| Jon R Ruhlman | — | 2003년 11월 13일 P | 552,453 | 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 |
|---|---|---|---|---|---|
| Robert G. Ruhlman ×6 제출 서류 | 2024년 8월 30일 | — | 최초 제출 | — | SEC |
| Randall M. Ruhlman ×6 제출 서류 | 2024년 8월 30일 | — | 최초 제출 | — | SEC |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink ×4 제출 서류 | 2024년 8월 30일 | — | 최초 제출 | — | SEC |
| Barbara P. Ruhlman, Barbara P Ruhlman Revocable Trust dated 9/21/16 ×6 제출 서류 | 2016년 12월 7일 | — | 최초 제출 | — | SEC |
| Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008 ×2 제출 서류 | 2016년 10월 13일 | — | 최초 제출 | — | SEC |
| Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2) | 2006년 9월 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 56 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 |
|---|---|---|---|---|
| PUI · Invesco Exchange-Traded Fund Trust | 3.58% | 4,186 SH | 2026년 8월 8일 | 일간 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.95% | 19,078 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.64% | 6,218 SH | 2026년 8월 8일 | 일간 |
| SAWS · ETF Series Solutions | 0.59% | 126 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.57% | 933 NS | 2026년 4월 30일 | N-PORT |
| AIPO · Tidal Trust II | 0.45% | 9,182 NS | 2026년 5월 31일 | N-PORT |
| PAVE · Global X Funds | 0.41% | 148,868 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.26% | 8,575 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 2,151 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 3,408 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.13% | 177 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 6,271 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 586 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 5,483 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 25 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.07% | 23,098 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,557 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 4,808 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 2,835 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 2,698 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.06% | 22,643 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 11,252 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.05% | 131 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 16,118 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 64,888 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,570 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 1,105 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 523 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 121 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 130 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 12,630 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 227 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 13,171 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 236 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 219 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 95 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 829 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 29,757 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 3,245 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 94 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 12,000 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 776 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 2,349 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 2,271 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 90 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 272 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,286 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 24 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 2 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,241 NS | 2026년 5월 31일 | N-PORT |