POWL Powell Industries, Inc. - Common Stock
Powell Industries, Inc. - Common Stock 정보 위키백과 회사 개요
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
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Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
POWL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
POWL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $0.0900 |
| 2026년 2월 18일 | $0.0900 |
| 2025년 11월 19일 | $0.0893 |
| 2025년 8월 20일 | $0.0893 |
| 2025년 5월 21일 | $0.0893 |
| 2025년 2월 19일 | $0.0893 |
| 2024년 11월 20일 | $0.0883 |
| 2024년 8월 14일 | $0.0883 |
| 2024년 5월 14일 | $0.0883 |
| 2024년 2월 13일 | $0.0883 |
| 2023년 11월 14일 | $0.0877 |
| 2023년 8월 15일 | $0.0877 |
| 2023년 5월 16일 | $0.0877 |
| 2023년 2월 14일 | $0.0877 |
| 2022년 11월 15일 | $0.0867 |
| 2022년 8월 16일 | $0.0867 |
| 2022년 5월 17일 | $0.0867 |
| 2022년 2월 15일 | $0.0867 |
| 2021년 11월 16일 | $0.0867 |
| 2021년 8월 17일 | $0.0867 |
POWL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 16.7%
- 매수 7 58.3%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.42 | $1.50 | -0.08% |
| 2026년 3월 31일 | $1.25 | $1.39 | -0.14% |
| 2025년 12월 31일 | $1.14 | $0.99 | 0.15% |
| 2025년 9월 30일 | $1.41 | $1.29 | 0.12% |
| 2025년 6월 30일 | $1.32 | $1.28 | 0.04% |
| 2025년 3월 31일 | $1.27 | $1.17 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-7M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
손익계산서 14
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | -24,115,000 | 36,212,000 | 36,206,000 | 12,037,000 | -23,949,000 | 11,998,000 | 11,992,000 | 11,941,000 | -23,747,000 | 11,889,000 | 11,878,000 | 11,859,000 | -23,579,000 | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | -24,334,000 | 36,525,000 | 36,523,000 | 12,152,000 | -24,382,000 | 12,205,000 | 12,191,000 | 12,174,000 | -24,246,000 | 12,140,000 | 12,149,000 | 12,077,000 | -23,524,000 | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
대차대조표 26
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
현금 흐름 12
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.11B | $1.06B | · | $1.09B | $1.06B | $979M | · | $930M | $813M | $685M | · | $626M | $562M | $497M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 14.1 | 20.7 | · | 14.6 | 12.0 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.1 | 5.9 | 3.7 | · | 2.3 | 1.9 | 2.7 | · | 1.8 | 2.1 | 1.5 | · | 1.2 | 1.0 | 0.9 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| P / FCF | · | · | 93.0 | · | · | · | 76.7 | · | · | · | 12.8 | · | · | · | -135.8 | · | |
| Earnings Yield | 3.6% | 7.1% | 4.8% | · | 6.8% | 8.3% | 5.9% | · | 7.4% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.10B | $1.01B | $699M | $533M | $471M |
| 매출 총이익률 % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| 영업이익률 % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| 순이익 | $181M | $150M | $55M | $14M | $631.0K |
| 희석 EPS | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| 당좌 비율 | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $155M | $97M | $175M | $-6M | $-33M |
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기관 투자자 (13F) 628개의 제출자 · $5.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 156 (+49 이전 분기 대비) | 39 (0 이전 분기 대비) | 395 (+237 이전 분기 대비) | 33 (-143 이전 분기 대비) | +14.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,062,972 | 1,557,700 | 7.57% | 주식 |
| FIRST TRUST ADVISORS LP | $408,630,279 | 1,426,981 | 6.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $367,137,002 | 1,282,082 | 6.23% | 주식 |
| Carnick & Kubik Group, LLC | $277,281,740 | 1,627,909 | 4.71% | 주식 |
| STATE STREET CORP | $273,757,010 | 955,989 | 4.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $264,312,863 | 923,009 | 4.49% | 주식 |
| Fisher Asset Management, LLC | $209,506,420 | 731,619 | 3.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $170,503,338 | 595,284 | 2.89% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126,415,340 | 441,456 | 2.15% | 주식 |
| Jain Global LLC | $109,160,432 | 381,200 | 1.85% | 풋 옵션 |
| JANUS HENDERSON GROUP PLC | $107,642,222 | 199,090 | 1.83% | 주식 |
| JANE STREET GROUP, LLC | $106,869,552 | 373,200 | 1.81% | 콜 옵션 |
| CITADEL ADVISORS LLC | $90,174,764 | 314,900 | 1.53% | 콜 옵션 |
| JANE STREET GROUP, LLC | $85,021,143 | 296,903 | 1.44% | 주식 |
| Capital World Investors | $84,540,631 | 295,225 | 1.43% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83,523,480 | 291,673 | 1.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $75,572,695 | 263,908 | 1.28% | 주식 |
| TCW GROUP INC | $72,343,986 | 252,633 | 1.23% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $70,733,906 | 247,010 | 1.20% | 주식 |
| JANE STREET GROUP, LLC | $69,470,936 | 242,600 | 1.18% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,959,079 | 223,352 | 1.09% | 주식 |
| Walleye Trading LLC | $59,333,792 | 207,200 | 1.01% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $58,450,658 | 204,116 | 0.99% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $56,906,605 | 198,724 | 0.97% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $56,815,256 | 198,405 | 0.96% | 주식 |
| Baird Financial Group, Inc. | $56,313,467 | 196,652 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $52,828,266 | 184,482 | 0.90% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $51,407,634 | 179,521 | 0.87% | 주식 |
| PEAK6 LLC | $48,967,560 | 171,000 | 0.83% | 콜 옵션 |
| Encompass Capital Advisors LLC | $45,502,318 | 158,899 | 0.77% | 주식 |
| Jain Global LLC | $42,352,644 | 147,900 | 0.72% | 콜 옵션 |
| Portolan Capital Management, LLC | $41,702,893 | 145,631 | 0.71% | 주식 |
| AMERIPRISE FINANCIAL INC | $38,562,575 | 134,662 | 0.65% | 주식 |
| Stephens Investment Management Group LLC | $37,526,333 | 131,046 | 0.64% | 주식 |
| Vision One Management Partners, LP | $37,242,263 | 130,054 | 0.63% | 주식 |
| ENGINE NO. 1 LLC | $36,272,390 | 119,000 | 0.62% | 주식 |
| D. E. Shaw & Co., Inc. | $34,993,192 | 122,200 | 0.59% | 콜 옵션 |
| Munro Partners | $34,220,593 | 119,502 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $34,019,568 | 118,800 | 0.58% | 풋 옵션 |
| RPG Investment Advisory, LLC | $33,172,801 | 115,843 | 0.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $32,645,613 | 114,002 | 0.55% | 주식 |
| Public Sector Pension Investment Board | $31,733,556 | 110,817 | 0.54% | 주식 |
| Squarepoint Ops LLC | $31,547,136 | 110,166 | 0.54% | 주식 |
| LPL Financial LLC | $30,294,546 | 105,792 | 0.51% | 주식 |
| Allspring Global Investments Holdings, LLC | $30,105,577 | 113,666 | 0.51% | 주식 |
| Hodges Capital Management Inc. | $27,618,563 | 96,447 | 0.47% | 주식 |
| WINTON GROUP Ltd | $26,443,628 | 92,344 | 0.45% | 주식 |
| TEMA ETFS LLC | $24,335,028 | 76,338 | 0.41% | 주식 |
| Driehaus Capital Management LLC | $23,677,963 | 82,686 | 0.40% | 주식 |
| ROYCE & ASSOCIATES LP | $22,549,991 | 78,747 | 0.38% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $22,168,273 | 77,414 | 0.38% | 주식 |
| Venture Visionary Partners LLC | $22,120,467 | 77,247 | 0.38% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $21,528,259 | 75,179 | 0.37% | 주식 |
| JENNISON ASSOCIATES LLC | $21,358,735 | 74,587 | 0.36% | 주식 |
| Aperture Investors, LLC | $21,275,116 | 74,295 | 0.36% | 주식 |
| LOOMIS SAYLES & CO L P | $21,129,645 | 73,787 | 0.36% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $20,146,952 | 70,355 | 0.34% | 주식 |
| Stratos Wealth Partners, LTD. | $19,469,741 | 67,990 | 0.33% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,274,350 | 63,816 | 0.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $18,042,398 | 63,006 | 0.31% | 주식 |
| Swiss National Bank | $16,740,606 | 58,460 | 0.28% | 주식 |
| Nicholas Investment Partners, LP | $16,736,024 | 58,444 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $16,596,511 | 57,957 | 0.28% | 주식 |
| Carnegie Investment Counsel | $14,848,478 | 51,852 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $14,650,282 | 27,076 | 0.25% | 주식 |
| ASSETMARK, INC | $14,422,590 | 50,365 | 0.24% | 주식 |
| Private Advisory Group LLC | $13,801,979 | 48,198 | 0.23% | 주식 |
| DANSKE BANK A/S | $13,558,860 | 47,349 | 0.23% | 주식 |
| Legal & General Group Plc | $13,252,741 | 46,280 | 0.22% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,428,883 | 43,403 | 0.21% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $12,157,741 | 42,456 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,324,965 | 39,548 | 0.19% | 주식 |
| GKV Capital Management Co., Inc. | $11,164,890 | 38,989 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,917,759 | 38,126 | 0.19% | 주식 |
| BlackRock, Inc. | $10,717,023 | 37,425 | 0.18% | 주식 |
| UBS Group AG | $10,650,874 | 37,194 | 0.18% | 주식 |
| Quantum Private Wealth, LLC | $10,647,509 | 37,182 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $10,165,780 | 35,500 | 0.17% | 풋 옵션 |
| MARSHALL WACE, LLP | $10,020,309 | 34,992 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $9,961,892 | 34,788 | 0.17% | 주식 |
| CI INVESTMENTS INC. | $9,729,940 | 33,978 | 0.17% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $9,525,765 | 33,265 | 0.16% | 주식 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,450,438 | 33,000 | 0.16% | 주식 |
| Pier Capital, LLC | $9,180,415 | 32,059 | 0.16% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,054,703 | 31,620 | 0.15% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,877,733 | 31,002 | 0.15% | 주식 |
| Rockline Wealth Management, LLC | $8,859,650 | 30,939 | 0.15% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $8,356,271 | 29,181 | 0.14% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $8,355,486 | 29,178 | 0.14% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8,209,368 | 28,668 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,966,249 | 27,819 | 0.14% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,915,277 | 27,641 | 0.13% | 주식 |
| CIBC WORLD MARKET INC. | $7,755,202 | 27,082 | 0.13% | 주식 |
| NewEdge Advisors, LLC | $7,714,796 | 26,941 | 0.13% | 주식 |
| Vest Financial, LLC | $7,543,009 | 26,341 | 0.13% | 주식 |
| Abacus FCF Advisors LLC | $7,455,955 | 26,037 | 0.13% | 주식 |
| Informed Momentum Co LLC | $7,282,135 | 25,430 | 0.12% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,280,130 | 25,423 | 0.12% | 주식 |
| Liberty Capital Management, Inc. | $7,197,945 | 25,136 | 0.12% | 주식 |
| FORA Capital, LLC | $6,930,661 | 24,206 | 0.12% | 주식 |
회사 내부자 39 명의 내부자 · 18 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Allan Lucas | President & CEO | 2015년 10월 1일 A | 78,734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | 2010년 12월 6일 A | 29,528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | 2018년 12월 19일 A | 85,821 | 0 | 0 | $0 |
| Neil Dial | COO | 2014년 10월 1일 F | 3,600 | 0 | 0 | $0 |
| Michael William Metcalf | Exec Vice President | 2026년 6월 30일 S | 78,900 | 0 | 37 | $-3,820,817 |
| Peter G Hoglund | Vice Pres, Global Service | 2026년 6월 26일 F | 5,394 | 0 | 0 | $0 |
| William Marshall Mauney Jr | Vice President, R&D | 2026년 5월 11일 S | 10,853 | 0 | 8 | $-1,804,406 |
| Ping Ni | Corp Controller | 2026년 2월 11일 S | 2,023 | 0 | 1 | $-41,300 |
| David L Eckenrode | Assistant Secretary/Treasurer | 2026년 2월 10일 S | 443 | 0 | 1 | $-168,150 |
| John Birchall | Managing Director | 2026년 2월 9일 S | 6,567 | 0 | 2 | $-2,178,090 |
| Terry B Mckertcher | Vice President, Operations | 2026년 2월 6일 S | 4,433 | 0 | 6 | $-2,387,654 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | 2026년 2월 3일 F | 1,070 | 0 | 0 | $0 |
| Frederick N Mudge | Vice President, Operations | 2026년 1월 2일 F | 29,921 | 0 | 1 | $-1,776,000 |
| Robert B Callahan | Chief Human Resource Officer | 2024년 12월 20일 F | 17,100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | 2024년 1월 5일 F | 27,783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | 2006년 12월 12일 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | 2005년 3월 18일 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | 2004년 9월 10일 M | 0 | 0 | 0 | $0 |
| Mohit Singh | 이사 | 2026년 5월 28일 S | 2,730 | 0 | 1 | $-395,834 |
| Katheryn Baucom Curtis | 이사 | 2026년 2월 18일 A | 5,960 | 0 | 0 | $0 |
| Alaina K Brooks | 이사 | 2026년 2월 18일 A | 3,760 | 0 | 0 | $0 |
| John Stacey | 이사 | 2026년 2월 18일 A | 6,160 | 0 | 0 | $0 |
| James W Mcgill | 이사 | 2026년 2월 18일 A | 10,360 | 0 | 0 | $0 |
| Christopher E Cragg | 이사 | 2025년 8월 26일 G | 12,410 | 0 | 0 | $0 |
| Mark W. Smith | 이사 | 2025년 8월 1일 A | 230 | 0 | 0 | $0 |
| John David White | 이사 | 2023년 5월 24일 S | 19,700 | 0 | 0 | $0 |
| Perry L Elders | 이사 | 2022년 2월 16일 A | 11,200 | 0 | 0 | $0 |
| Bonnie V Hancock | 이사 | 2019년 2월 20일 A | 1,000 | 0 | 0 | $0 |
| William N. Clelland | 이사 | 2017년 2월 22일 A | 32,000 | 0 | 0 | $0 |
| Scott E Rozzell | 이사 | 2017년 2월 22일 A | 13,500 | 0 | 0 | $0 |
| Stephen W Seale JR | 이사 | 2017년 2월 22일 A | 9,117 | 0 | 0 | $0 |
| Eugene L Butler | 이사 | 2017년 2월 22일 A | 24,000 | 0 | 0 | $0 |
| Joseph L Becherer | 이사 | 2015년 9월 16일 P | 23,191 | 0 | 0 | $0 |
| Robert C Tranchon | 이사 | 2015년 2월 25일 A | 12,600 | 0 | 0 | $0 |
| James F Clark | 이사 | 2013년 1월 3일 S | 16,500 | 0 | 0 | $0 |
| Ronald J Wolny | 이사 | 2010년 6월 15일 A | 26,150 | 0 | 0 | $0 |
| Thomas W Powell | 10% 소유주 | 2026년 6월 25일 S | 564,736 | 0 | 13 | $-50,956,063 |
| Richard E Williams | — | 2026년 8월 14일 S | 37,380 | 0 | 4 | $-2,027,603 |
| Brett Alan Cope | — | 2026년 8월 13일 S | 512,733 | 0 | 7 | $-6,337,235 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 제출 서류 | 2024년 10월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 7월 2일 | — | 최초 제출 | 수동적 투자 | 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 98 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 8.05% | 204,843 NS | 2026년 5월 31일 | N-PORT |
| RSHO · Tema ETF Trust | 7.81% | 75,229 NS | 2026년 5월 31일 | N-PORT |
| POW · Tidal Trust III | 6.24% | 14,833 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 5.00% | 4,092 NS | 2026년 4월 30일 | N-PORT |
| PWRD · TCW ETF Trust | 4.37% | 232,169 NS | 2026년 4월 30일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.23% | 46,314 SH | 2026년 8월 8일 | 일간 |
| ALIL · EA Series Trust | 1.87% | 1,683 NS | 2026년 5월 29일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.79% | 16,610 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.75% | 256,792 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 1.73% | 19,656 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.72% | 60,663 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.60% | 24,383 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.52% | 45,695 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.49% | 9,775 SH | 2026년 8월 8일 | 일간 |
| ABFL · Abacus FCF ETF Trust | 1.45% | 25,935 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 1.27% | 7,208 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1.12% | 10,890 NS | 2026년 5월 31일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.10% | 23,813 SH | 2026년 8월 8일 | 일간 |
| HECO · SSGA Active Trust | 1.06% | 3,117 NS | 2026년 4월 30일 | N-PORT |
| DECO · SSGA Active Trust | 1.05% | 598 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.02% | 19,008 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.94% | 8,493 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.89% | 33,826 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.89% | 1,635 NS | 2026년 5월 31일 | N-PORT |
| POWR · iShares, Inc. | 0.76% | 16,719 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.76% | 2,247 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.66% | 2,287 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.66% | 263,903 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.58% | 534 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.56% | 13,650 NS | 2026년 5월 31일 | N-PORT |
| PAVE · Global X Funds | 0.56% | 268,116 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.44% | 99,338 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 20,178 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 1,866 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 10,731 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.41% | 4,924 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.39% | 2,937 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.37% | 3,358 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.36% | 339 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.36% | 1,035 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.32% | 1,732,967 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.32% | 6,801 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.30% | 5,227 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.24% | 12,450 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.24% | 49,395 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 386,006 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.21% | 87 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 106,518 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.20% | 1,348 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.19% | 9,351 SH | 2026년 8월 8일 | 일간 |