PPSI Pioneer Power Solutions, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 14, 2026
$3.31
· 52주 범위 %
· 저점 이상
· 고점까지
$2.3552주 저점
$6.2952주 고점
시가총액 (MRQ)
$37M
P/E (TTM)
-4.4
EPS (TTM)
$-0.75
매출 (TTM)
$21M
내 배지
52주 범위
$2–$6
애널리스트 평점
BUY
목표 주가
$10
P/E
-4.4
ROE
-28.7%
순이익률
-39.1%
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PPSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.31
시가총액 (MRQ)
$37M
P/E (TTM)
-4.4
EPS (TTM)
$-0.75
매출 (TTM)
$21M
배당 수익률
45.4%
ROE (TTM)
-28.7%
52주 범위
$2–$6
PPSI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$28M2022-12-31 → 2025-12-31
EPS$-0.542022-12-31 → 2025-12-31
잉여현금흐름$-8M2022-12-31 → 2025-12-31
순이익률-39.1%2022-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | PPSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.45년 평균 ≈-13.8 | ≈-13.8 | · | · | |
| P/S (TTM) | 1.75년 평균 ≈3.3 | ≈3.3 | 1.4 | 고평가 | |
| P/B (MRQ) | 1.55년 평균 ≈2.6 | ≈2.6 | 7.4 | 저평가 | |
| 주가 / FCF (TTM) | -4.85년 평균 ≈-7.1 | ≈-7.1 | · | · | |
| 주가 / 현금 흐름 (TTM) | -6.75년 평균 ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 1.35년 평균 ≈2.6 | ≈2.6 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | PPSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 16.6%5년 평균 ≈18.9% | ≈18.9% | 20.9% | 동일 | |
| 영업이익률 (TTM) | -30.9%5년 평균 ≈-17.7% | ≈-17.7% | -42.5% | 동일 | |
| EBITDA Margin (EBITDA 마진) | -23.9%5년 평균 ≈-17.7% | ≈-17.7% | -42.5% | 동일 | |
| 세전 마진 (TTM) | -36.0%5년 평균 ≈-16.2% | ≈-16.2% | -23.2% | 약함 | |
| 순이익률 (TTM) | -39.1%5년 평균 ≈37.7% | ≈37.7% | -43.7% | 동일 | |
| ROA (TTM) | -23.5%5년 평균 ≈15.7% | ≈15.7% | -11.8% | 동일 | |
| ROE (TTM) | -28.7%5년 평균 ≈32.1% | ≈32.1% | -19.2% | 동일 | |
| ROIC | -22.8% | · | -5.8% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | PPSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 4.15년 평균 ≈2.9 | ≈2.9 | 3.4 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 3.75년 평균 ≈2.0 | ≈2.0 | 2.0 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | PPSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 20.8%5년 평균 ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 2.2%5년 평균 ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 7.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | PPSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.55년 평균 ≈0.7 | ≈0.7 | 0.5 | 동일 | |
| Inventory Turnover (재고 회전율) | 3.95년 평균 ≈3.9 | ≈3.9 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 5.05년 평균 ≈4.2 | ≈4.2 | 5.1 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$476.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률45.4%
지급 비율-277.8%
연간 지급액≈$1.50
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 12월 17, 2024 | $1.50 | USD | ≈35.0% |
| 6월 21, 2021 | $0.12 | USD | ≈2.7% |
| 10월 8, 2019 | $1.37 | USD | ≈32.1% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
242.8%
다음 실적
11월 11, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 14, 2026 | $-0.19 | $-0.13 | -43.3% |
| 2026년 3월 31일 | 5월 15, 2026 | $-0.23 | $-0.11 | -105.0% |
| 2025년 12월 31일 | $-0.73 | $-0.13 | -472.5% | |
| 2025년 9월 30일 | $-0.16 | $-0.17 | 4.9% | |
| 2025년 6월 30일 | $-0.11 | $-0.14 | 23.0% | |
| 2025년 3월 31일 | $-0.09 | $-0.05 | -96.1% | |
| 2024년 12월 31일 | $3.30 | $0.13 | 2388.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $23M | $11M | $26M | $18M | $19M | $21M | $20M | $114M | $100M | $107M | $92M | |
| Cost of Revenue | $24M | $17M | $9M | $23M | $17M | $19M | $19M | $18M | $96M | $77M | $85M | $74M | |
| Gross Profit | $3M | $6M | $2M | $3M | $1M | $881.0K | $1M | $2M | $18M | $22M | $21M | $18M | |
| R&D Expense | $875.0K | $1M | $885.0K | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $9M | $10M | $8M | $9M | $5M | $5M | $13M | $11M | $21M | $17M | $22M | $15M | |
| Operating Expenses | $10M | $11M | $9M | $9M | $5M | $5M | $13M | $11M | $21M | $19M | $27M | $16M | |
| Operating Income | $-7M | $-5M | $-7M | $-6M | $-4M | $-4M | $-12M | $-9M | $-3M | $4M | $-5M | $2M | |
| Interest Income | $739.0K | $431.0K | $232.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $50.0K | $524.0K | $-67.0K | $1M | $969.0K | $-3M | $-64.0K | $-411.0K | $554.0K | $-3M | $-913.0K | |
| Pretax Income | $-6M | $-5M | $-6M | $-5M | $-2M | $-3M | $-11M | $-10M | $-6M | $2M | $-9M | $255.0K | |
| Income Tax | $74.0K | $-1M | · | $7.0K | $-16.0K | $5.0K | $1M | $-796.0K | $3M | $925.0K | $-3M | $523.0K | |
| Net Income | $-6M | $32M | $-2M | $-5M | $-2M | $-3M | $-1M | $-6M | $-9M | $-1M | $-6M | $-268.0K | |
| EPS (Basic) | $-0.54 | $2.97 | $-0.19 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 | |
| EPS (Diluted) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 | |
| Shares (Basic) | 11,103,623 | 10,745,217 | 9,905,234 | 9,727,542 | 8,857,942 | 8,726,000 | 8,726,000 | 8,726,000 | 8,717,000 | 8,700,000 | 7,746,000 | 7,185,000 | |
| Shares (Diluted) | 11,187,868 | 10,953,861 | 10,127,188 | 9,727,542 | 8,857,942 | 8,726,000 | 8,726,000 | 8,726,000 | 8,717,000 | 8,700,000 | 7,746,000 | 7,185,000 | |
| EBITDA | $-7M | $-5M | $-3M | $-4M | $-4M | $-4M | · | $-673.0K | $4M | $1M | $-5M | $2M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $42M | $4M | $10M | $10M | $8M | $8M | $211.0K | $218.0K | $246.0K | $648.0K | $4M | |
| Short-term Investments | · | · | · | · | · | · | $936.0K | · | · | · | · | · | |
| Receivables | $3M | $8M | $1M | $10M | $2M | $3M | $4M | $3M | $15M | $14M | $14M | $13M | |
| Inventory | $6M | $6M | $3M | $8M | $4M | $2M | $5M | $4M | $26M | $22M | $18M | $14M | |
| Prepaid Expense | $1M | $1M | $6M | $3M | $1M | $897.0K | $795.0K | $2M | $3M | $2M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $600.0K | $600.0K | · | · | · | |
| Current Assets | $26M | $57M | $28M | $31M | $25M | $14M | $20M | $47M | $45M | $46M | $35M | $34M | |
| PP&E (Net) | $5M | $7M | $4M | $2M | $516.0K | $433.0K | $640.0K | $878.0K | $7M | $6M | $7M | $11M | |
| PP&E (Gross) | $8M | $9M | $5M | $4M | $2M | $2M | $2M | $2M | $16M | $13M | $14M | $18M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $9M | $7M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | $3M | $9M | $9M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | $124.0K | $6M | $7M | $10M | $10M | |
| Other Non-current Assets | $44.0K | $40.0K | $40.0K | $162.0K | $39.0K | $7M | $7M | · | · | · | · | · | |
| Total Assets | $35M | $66M | $33M | $35M | $28M | $21M | $28M | $73M | $74M | $77M | $67M | $73M | |
| Accounts Payable | $2M | $3M | $2M | $6M | $2M | $2M | $8M | $7M | $20M | $14M | $20M | $14M | |
| Accrued Liabilities | $1M | $1M | $6M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | $4M | · | · | |
| Current Liabilities | $5M | $30M | $18M | $19M | $7M | $6M | $10M | $52M | $47M | $44M | $38M | $24M | |
| Capital Leases | $936.0K | $301.0K | $215.0K | $797.0K | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $2M | $2M | $2M | $781.0K | $8M | |
| Other Non-current Liabilities | $101.0K | $122.0K | $49.0K | $65.0K | $274.0K | $1M | $2M | $2M | $4M | $892.0K | $372.0K | $0 | |
| Total Liabilities | $6M | $31M | $19M | $20M | $8M | $7M | $12M | $61M | $57M | $51M | $39M | $42M | |
| Long-term Debt | · | · | · | · | · | $1M | · | $4M | · | · | $6M | $10M | |
| Total Debt | · | · | · | · | · | $1M | · | $3M | $10M | $8M | $21.0K | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | |
| Paid-in Capital | $35M | $35M | $34M | $33M | $32M | $24M | $24M | $24M | $24M | $23M | $23M | $18M | |
| Retained Earnings | $-6M | · | $-20M | $-18M | $-12M | $-10M | $-7M | $-6M | $-463.0K | $9M | $10M | $16M | |
| AOCI | · | · | · | $14.0K | $14.0K | $14.0K | $14.0K | $-6M | $-6M | $-6M | $-6M | $-3M | |
| Stockholders' Equity | $29M | $35M | $14M | $15M | $20M | $14M | $17M | $12M | $18M | $26M | $27M | $31M | |
| Liabilities + Equity | $35M | $66M | $33M | $35M | $28M | $21M | $28M | $73M | $74M | $77M | $67M | $73M | |
| Shares Outstanding | 11,095,266 | 11,120,266 | 9,930,022 | 9,644,545 | 9,640,545 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,699,712 | 8,699,712 | 7,405,962 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $721.0K | $228.0K | $153.0K | $203.0K | $269.0K | $352.0K | $1M | $1M | $3M | · | |
| Stock-based Comp | $35.0K | $1M | $1M | $1M | $186.0K | $3.0K | $12.0K | $165.0K | $466.0K | $62.0K | $231.0K | $226.0K | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-329.0K | $2M | $-405.0K | $-3M | $461.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $150.0K | $1M | $2M | $2M | $2M | $318.0K | |
| Restructuring | · | · | · | · | · | · | · | $219.0K | $215.0K | $2M | $6M | · | |
| Other Non-cash | · | · | · | $-3M | $-513.0K | $-833.0K | · | $7M | $7M | · | · | · | |
| Operating Cash Flow | $-6M | $-6M | $-4M | $-6M | $-3M | $-4M | $-6M | $2M | $2M | $-9M | $-4M | $95.0K | |
| CapEx | $3M | $4M | $2M | $2M | $237.0K | · | $153.0K | $589.0K | $1M | $668.0K | $1M | $723.0K | |
| Investing Cash Flow | $-4M | $39M | $-2M | $5M | $-237.0K | $3M | $40M | $173.0K | $-1M | $-618.0K | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | $15M | $41M | $40M | $36M | $36M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $41M | $40M | $36M | · | $-4M | |
| Stock Issued | · | $5M | $177.0K | · | $9M | · | · | · | $120.0K | · | $5M | $-15.0K | |
| Net Stock Activity | · | $5M | $177.0K | · | $9M | · | · | · | $120.0K | · | · | $-15.0K | |
| Dividends Paid | $17M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $5M | $-323.0K | $-353.0K | $8M | $337.0K | $-26M | $-3M | $642.0K | $10M | $5M | $6M | |
| Net Change in Cash | $-27M | $38M | $-7M | $-1M | $4M | · | · | $-1M | $914.0K | $-117.0K | $-3M | $4M | |
| Taxes Paid | $5M | $7.0K | $2.0K | $-20.0K | $-395.0K | $507.0K | $477.0K | $587.0K | $2M | $-322.0K | $435.0K | $1M | |
| Free Cash Flow | $-8M | $-10M | $-6M | $-7M | $-3M | · | · | $2M | $-51.0K | $-10M | $-5M | $-628.0K |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 24.1% | 20.1% | 17.1% | 7.6% | 4.5% | · | 18.1% | 19.7% | 20.5% | 19.8% | 19.7% | |
| Operating Margin | -23.9% | -22.9% | -6.4% | -14.9% | -21.1% | -22.0% | · | -1.8% | 3.3% | 1.2% | -5.0% | 1.9% | |
| Net Margin | -21.7% | 139.2% | -4.6% | -13.5% | -11.8% | -15.3% | · | -5.3% | -9.2% | -0.93% | -5.5% | -0.29% | |
| Pretax Margin | -23.1% | -20.8% | -4.6% | -13.5% | -11.9% | -15.3% | · | -5.0% | 0.85% | -0.15% | -8.1% | 0.28% | |
| EBITDA Margin | -23.9% | -22.9% | -6.4% | -14.1% | -20.3% | -20.9% | · | -0.63% | 4.4% | 1.2% | -5.0% | 1.9% | |
| ROA | -11.8% | 64.4% | -5.5% | -11.2% | -8.8% | -12.0% | · | -7.7% | -12.7% | -1.5% | -8.4% | -0.42% | |
| ROE | -19.2% | 127.1% | -11.6% | -23.5% | -13.7% | -21.0% | · | -40.2% | -42.8% | -4.0% | -20.2% | -0.87% | |
| ROIC | -22.8% | -10.4% | · | -23.8% | -19.6% | -28.1% | · | -13.6% | -39.4% | 23.9% | -13.2% | -6.0% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 1.9 | 1.5 | 1.7 | 3.8 | 2.5 | · | 0.9 | 1.0 | 1.1 | 0.9 | 1.4 | |
| Quick Ratio | 3.7 | 1.6 | 0.7 | 1.1 | 1.9 | 1.8 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.2 | 0.5 | 0.3 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.2 | 0.2 | 0.2 | 0.0 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 1.2 | 0.8 | 0.7 | 0.8 | · | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | |
| Inventory Turnover | 3.9 | 3.8 | 4.0 | 2.9 | 5.2 | 5.3 | · | 3.3 | 3.6 | 4.2 | 5.3 | 5.5 | |
| Receivables Turnover | 5.0 | 2.7 | 4.9 | 4.0 | 7.3 | 6.2 | · | 6.8 | 7.3 | 7.2 | 7.8 | 8.1 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.64 | $3.19 | $1.43 | $1.76 | $2.03 | $1.59 | · | $1.37 | $2.01 | $3.01 | $3.15 | $4.16 | |
| Revenue / Share | $2.47 | $2.09 | $4.19 | $2.78 | $2.07 | $2.23 | · | $12.19 | $11.63 | $13.15 | $13.75 | $12.83 | |
| Cash Flow / Share | $-0.52 | $-0.57 | $-0.39 | $-0.59 | $-0.26 | $-0.41 | · | $0.25 | $0.16 | $-1.09 | $-0.51 | $0.01 | |
| Cash / Share | $1.35 | $3.74 | $0.36 | $1.07 | $1.03 | $0.87 | · | $0.02 | $0.03 | $0.03 | $0.07 | $0.52 | |
| EPS (TTM) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 105.8% | -57.0% | 41.3% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.7% | -17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $23M | $11M | $26M | $18M | $19M | $21M | $20M | $114M | $100M | $107M | $92M | |
| Net Income TTM | $-6M | $32M | $-2M | $-5M | $-2M | $-3M | $-1M | $-6M | $-9M | $-1M | $-6M | $-268.0K | |
| Market Cap | $52M | $46M | $67M | $26M | $72M | $34M | · | $46M | $66M | $52M | $34M | $69M | |
| Enterprise Value | · | · | · | · | · | $28M | · | $48M | $76M | $59M | $34M | · | |
| P/E | -8.8 | 1.4 | -34.0 | -4.8 | -31.2 | -11.4 | -18.9 | -8.1 | -7.2 | -49.6 | -5.2 | -233.5 | |
| P/S | 1.9 | 2.0 | 6.1 | 1.0 | 3.9 | 1.7 | · | 2.3 | 0.6 | 0.5 | 0.3 | 0.8 | |
| P/B | 1.8 | 1.3 | 4.7 | 1.5 | 3.7 | 2.4 | · | 3.8 | 3.8 | 2.0 | 1.3 | 2.2 | |
| P / Tangible Book | 1.8 | 1.3 | 4.7 | 1.7 | 3.7 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | -9.0 | -7.4 | -17.3 | -4.5 | -30.9 | -9.3 | · | 21.3 | 47.5 | -5.5 | -8.7 | 728.1 | |
| P / FCF | -6.2 | -4.6 | -10.6 | -3.5 | -28.0 | · | · | 29.3 | -1302.4 | -5.1 | -6.9 | -110.1 | |
| EV / EBITDA | · | · | · | · | · | -6.8 | · | -71.6 | 16.9 | 43.9 | -6.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | 30.8 | -1486.0 | -5.9 | -6.7 | · | |
| EV / Revenue | · | · | · | · | · | 1.4 | · | 2.4 | 0.7 | 0.6 | 0.3 | · | |
| Dividend Yield | 31.8% | · | · | · | 1.5% | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 70.2% | -2.9% | -20.9% | -3.2% | -8.8% | -5.3% | -12.4% | -13.9% | -2.0% | -19.2% | -0.43% | |
| Payout Ratio | -277.8% | · | · | · | -48.3% | · | · | · | · | · | · | · | |
| Annual Payout | $17M | · | · | · | $1M | · | · | · | · | · | · | · |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $6M | $7M | $7M | $6M | $10M | $6M | $3M | $3M | $-22M | $11M | $12M | $10M | $8M | $6M | |
| Cost of Revenue | $4M | $4M | $4M | $6M | $7M | $7M | $7M | $5M | $3M | $3M | $-14M | $8M | $8M | $7M | $7M | $4M | |
| Gross Profit | $984.0K | $582.0K | $1M | $640.0K | $1M | $148.0K | $3M | $2M | $641.0K | $535.0K | $-8M | $4M | $4M | $3M | $979.0K | $2M | |
| R&D Expense | $161.0K | $156.0K | $150.0K | $111.0K | $534.0K | $80.0K | $345.0K | $256.0K | $238.0K | $211.0K | · | · | · | · | · | · | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $370.0K | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $2M | $2M | $3M | $2M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-714.0K | $-2M | $-2M | $-9M | $940.0K | $789.0K | $675.0K | $-1M | $-131.0K | |
| Interest Income | · | · | · | · | $183.0K | $247.0K | · | · | $20.0K | $31.0K | · | · | · | · | · | · | |
| Other Non-op | $-105.0K | $-644.0K | $-400.0K | $-438.0K | $297.0K | $23.0K | $10.0K | · | · | $40.0K | $520.0K | $11.0K | $-20.0K | $13.0K | $44.0K | $17.0K | |
| Pretax Income | $-2M | $-3M | $-1M | $-2M | $-1M | $-2M | $-659.0K | $-738.0K | $-2M | $-2M | $-9M | $1M | $848.0K | $742.0K | $-833.0K | $2.0K | |
| Income Tax | · | · | $5.0K | $69.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Income | $-2M | $-3M | $-1M | $-2M | $-1M | $-929.0K | $36M | $-1M | $-2M | $-1M | $-4M | $1M | $848.0K | $742.0K | $-833.0K | $2.0K | |
| EPS (Basic) | $-0.19 | $-0.23 | $-0.12 | $-0.21 | $-0.12 | $-0.09 | $3.38 | $-0.10 | $-0.21 | $-0.10 | $-0.45 | $0.10 | $0.09 | $0.07 | $-0.09 | $0.00 | |
| EPS (Diluted) | $-0.19 | $-0.23 | $-0.12 | $-0.21 | $-0.12 | $-0.09 | $3.31 | $-0.10 | $-0.21 | $-0.10 | $-0.45 | $0.10 | $0.08 | $0.07 | $-0.09 | $0.00 | |
| Shares (Basic) | 11,096,266 | 11,095,588 | · | 11,095,266 | 11,104,058 | 11,120,266 | · | 10,917,038 | 10,920,125 | 10,112,310 | · | 10,010,226 | 9,908,434 | 9,769,545 | · | 9,769,545 | |
| Shares (Diluted) | 11,096,266 | 11,095,588 | · | 11,095,266 | 11,104,058 | 11,187,484 | · | 10,917,038 | 10,920,125 | 10,343,236 | · | 10,250,099 | 10,746,601 | 9,769,565 | · | 10,441 | |
| EBITDA | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-1M | · | $953.0K | $-281.0K | $185.0K | · | $-1M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $14M | $15M | $17M | $18M | $26M | $42M | $3M | $7M | $6M | · | $8M | $10M | $12M | · | $7M | |
| Receivables | $4M | $3M | $3M | $5M | $5M | $5M | $8M | $10M | $6M | $11M | $1M | $9M | $6M | $8M | $10M | $4M | |
| Inventory | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $16M | $13M | $10M | $3M | $8M | $8M | $10M | $8M | $8M | |
| Prepaid Expense | $1M | $954.0K | $1M | $325.0K | $658.0K | $985.0K | $1M | $2M | $8M | $7M | $6M | $6M | $3M | $3M | $3M | $840.0K | |
| Current Assets | $23M | $24M | $26M | $29M | $29M | $39M | $57M | $31M | $33M | $34M | $28M | $30M | $27M | $32M | $31M | $26M | |
| PP&E (Net) | $5M | $5M | $5M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $794.0K | |
| PP&E (Gross) | · | · | $8M | · | · | · | $9M | $8M | $7M | $7M | $5M | $6M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $287.0K | $304.0K | $44.0K | · | · | $44.0K | $40.0K | $75.0K | $75.0K | $75.0K | $40.0K | $82.0K | $138.0K | $150.0K | $162.0K | · | |
| Total Assets | $32M | $33M | $35M | $38M | $39M | $47M | $66M | $40M | $38M | $39M | $33M | $36M | $31M | $36M | $35M | $29M | |
| Accounts Payable | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $10M | $6M | $6M | $2M | $5M | $6M | $5M | $6M | $3M | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $801.0K | $1M | $1M | $1M | $7M | $7M | $6M | $5M | $1M | $2M | $2M | $1M | |
| Current Liabilities | $6M | $5M | $5M | $6M | $5M | $12M | $30M | $22M | $22M | $21M | $18M | $17M | $12M | $18M | $19M | $12M | |
| Capital Leases | $809.0K | $874.0K | $936.0K | $233.0K | $248.0K | $262.0K | $301.0K | $3M | $121.0K | $169.0K | $215.0K | $276.0K | $423.0K | $612.0K | $797.0K | · | |
| Other Non-current Liabilities | $303.0K | $62.0K | $101.0K | $118.0K | $141.0K | $127.0K | $122.0K | $36.0K | $40.0K | $45.0K | $49.0K | $53.0K | $57.0K | $61.0K | $65.0K | $1M | |
| Total Liabilities | $7M | $6M | $6M | $7M | $6M | $13M | $31M | $25M | $22M | $21M | $19M | $17M | $13M | $19M | $20M | $14M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $39M | $39M | $39M | $34M | $34M | $34M | $33M | $33M | $33M | |
| Retained Earnings | $-11M | $-9M | $-6M | $-5M | $-2M | $-929.0K | · | $-24M | $-23M | $-21M | $-20M | $-15M | $-16M | $-16M | $-18M | $-17M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14.0K | $14.0K | |
| Stockholders' Equity | $25M | $27M | $29M | $31M | $33M | $35M | $35M | $15M | $16M | $18M | $14M | $18M | $18M | $17M | $15M | $16M | |
| Liabilities + Equity | $32M | $33M | $35M | $38M | $39M | $47M | $66M | $40M | $38M | $39M | $33M | $36M | $31M | $36M | $35M | $29M | |
| Shares Outstanding | 11,096,266 | 11,096,266 | 11,095,266 | 11,095,266 | 11,095,266 | 11,120,266 | 11,120,266 | 10,917,038 | 10,917,038 | 10,821,860 | 9,930,022 | 9,930,022 | 9,994,545 | 9,769,545 | 9,644,545 | 9,644,545 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $215.0K | $195.0K | $154.0K | · | $207.0K | $97.0K | $130.0K | $175.0K | $40.0K | |
| Stock-based Comp | $1.0K | $10.0K | $10.0K | $10.0K | $2.0K | $13.0K | $721.0K | $13.0K | $96.0K | $225.0K | $224.0K | $285.0K | $819.0K | $143.0K | $143.0K | $143.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-887.0K | $-1M | $-817.0K | $-5M | $2M | $-2M | $-3M | $571.0K | $-2M | $-4M | $-594.0K | $-1M | $2M | $-2M | $-2M | |
| CapEx | $76.0K | $233.0K | $1M | $792.0K | $145.0K | $595.0K | $2M | $663.0K | $401.0K | $213.0K | $151.0K | $2M | $616.0K | $194.0K | $1M | $217.0K | |
| Investing Cash Flow | $-145.0K | $-459.0K | $-1M | $189.0K | $-2M | $-595.0K | $40M | $-663.0K | $-401.0K | $-213.0K | $-151.0K | $-2M | $-616.0K | $-194.0K | $5M | $-217.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $145.0K | $5M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $17M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-31.0K | $-30.0K | $-194.0K | $-35.0K | $-31.0K | $-17M | $483.0K | $-30.0K | $115.0K | $5M | $-181.0K | $86.0K | $-157.0K | $-71.0K | $-191.0K | $-43.0K | |
| Net Change in Cash | $-3M | $-1M | $-2M | $-663.0K | $-8M | $-16M | $39M | $-3M | $285.0K | $3M | $-4M | $-2M | $-2M | $1M | $3M | $-3M | |
| Taxes Paid | · | · | $998.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $907.0K | · | · | · | $-2M | · | · | · | $1M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 14.5% | · | 9.3% | 15.7% | 2.2% | · | 18.9% | 10.3% | 20.1% | · | 29.8% | 22.4% | 26.0% | · | 13.8% | |
| Operating Margin | -42.5% | -50.4% | · | -21.0% | -20.4% | -34.8% | · | -10.1% | -36.3% | -12.9% | · | 7.7% | -3.1% | 0.65% | · | -23.1% | |
| Net Margin | -43.7% | -62.5% | · | -34.1% | -15.9% | -13.8% | · | -10.3% | -36.0% | -12.0% | · | 8.2% | -2.6% | 1.4% | · | -21.0% | |
| Pretax Margin | -43.7% | -62.5% | · | -24.7% | -14.7% | -30.8% | · | -10.3% | -36.0% | -12.0% | · | 8.2% | -2.6% | 1.4% | · | -21.0% | |
| EBITDA Margin | -42.5% | -50.4% | · | -21.0% | -20.4% | -34.8% | · | -10.1% | -36.3% | -12.9% | · | 7.7% | -2.3% | 2.2% | · | -22.5% | |
| ROA | -5.8% | -6.2% | · | -6.0% | -3.4% | -2.1% | · | -3.0% | -6.6% | -2.8% | · | 3.1% | -0.98% | 0.34% | · | -5.2% | |
| ROE | -7.1% | -8.2% | · | -10.4% | -5.4% | -3.5% | · | -6.8% | -13.6% | -5.9% | · | 6.0% | -1.8% | 0.68% | · | -9.4% | |
| ROIC | · | · | · | -4.9% | · | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | · | 4.6 | 5.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 2.2 | 1.8 | · | 2.2 | |
| Quick Ratio | 2.7 | 3.3 | · | 3.5 | 4.2 | 2.5 | · | 0.6 | 0.6 | 0.8 | · | 1.0 | 1.3 | 1.1 | · | 0.9 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.0 | 1.6 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 2.0 | 2.2 | 1.4 | · | 1.8 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.23 | $2.42 | · | $2.77 | $2.98 | $3.10 | · | $1.34 | $1.45 | $1.67 | · | $1.86 | $1.77 | $1.76 | · | $1.64 | |
| Revenue / Share | $0.42 | $0.36 | · | $0.62 | $0.75 | $0.60 | · | $1.00 | $0.58 | $0.85 | · | $1.21 | $1.22 | $0.87 | · | $0.64 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.13 | · | · | · | $-0.19 | · | · | · | $0.16 | · | · | |
| Cash / Share | $0.96 | $1.22 | · | $1.56 | $1.62 | $2.32 | · | $0.28 | $0.60 | $0.58 | · | $0.76 | $0.96 | $1.19 | · | $0.75 | |
| EPS (TTM) | $-0.75 | $-0.68 | · | $2.89 | $3.00 | $2.91 | · | $-0.86 | $-0.66 | $-0.37 | · | $0.16 | $0.06 | $-0.41 | · | $-0.80 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $23M | · | $29M | $29M | $26M | · | $-9M | $-4M | $5M | · | $42M | $36M | $29M | · | $21M | |
| Net Income TTM | $-8M | $-8M | · | $32M | $33M | $32M | · | $-9M | $-7M | $-4M | · | $2M | $759.0K | $-4M | · | $-8M | |
| Market Cap | $44M | $36M | · | $48M | $31M | $33M | · | $51M | $43M | $62M | · | $62M | $84M | $34M | · | $27M | |
| P/E | -5.3 | -4.8 | · | 1.5 | 0.9 | 1.0 | · | -5.5 | -6.0 | -15.4 | · | 39.1 | 140.0 | -8.6 | · | -3.5 | |
| P/S | 2.1 | 1.6 | · | 1.6 | 1.1 | 1.3 | · | -5.7 | -10.8 | 12.7 | · | 1.5 | 2.3 | 1.2 | · | 1.3 | |
| P/B | 1.8 | 1.3 | · | 1.6 | 0.9 | 1.0 | · | 3.5 | 2.7 | 3.4 | · | 3.4 | 4.7 | 2.0 | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.3 | · | 1.6 | 0.9 | 1.0 | · | 3.5 | 2.7 | 3.4 | · | 3.4 | 4.7 | 2.0 | · | 1.7 | |
| P / Cash Flow | · | -40.7 | · | · | · | 22.1 | · | · | · | -31.7 | · | · | · | 22.6 | · | · | |
| Dividend Yield | 38.1% | 46.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -19.0% | -20.9% | · | 66.9% | 109.1% | 97.3% | · | -18.3% | -16.6% | -6.5% | · | 2.6% | 0.71% | -11.7% | · | -28.3% | |
| Annual Payout | $17M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 매출 | $28M | $23M | $11M | · | · |
| 매출 총이익률 % | 12.4% | 24.1% | 20.1% | · | · |
| 영업이익률 % | -23.9% | -22.9% | -6.4% | · | · |
| 순이익 | $-6M | $32M | $-2M | · | · |
| 희석 EPS | $-0.54 | $2.90 | $-0.20 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 유동비율 | 5.2 | 1.9 | 1.5 | · | · |
| 당좌 비율 | 3.7 | 1.6 | 0.7 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $-10M | $-6M | · | · |
기관 투자자 (13F) 39개의 제출자 · $7.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
39
보유 가치
$7.2M
신규 포지션
11
청산 포지션
7
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 11 (+3 이전 분기 대비) | 7 (+1 이전 분기 대비) | 11 (+1 이전 분기 대비) | 4 (0 이전 분기 대비) | +705K |
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 GROUP INC | $1,096,646 | 231,849 | 15.24% | 주식 |
| PEAK6 LLC | $788,000 | 200,000 | 10.95% | 콜 옵션 |
| VANGUARD CAPITAL MANAGEMENT LLC | $771,405 | 195,788 | 10.72% | 주식 |
| Spectrum Investment Advisors, Inc. | $541,750 | 137,500 | 7.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $498,363 | 126,488 | 6.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $459,611 | 116,631 | 6.39% | 주식 |
| JANE STREET GROUP, LLC | $450,747 | 114,403 | 6.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,654 | 80,369 | 4.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $315,562 | 80,092 | 4.38% | 주식 |
| CITADEL ADVISORS LLC | $278,928 | 70,794 | 3.87% | 주식 |
| BlackRock, Inc. | $236,298 | 59,974 | 3.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $190,030 | 48,231 | 2.64% | 주식 |
| CITADEL ADVISORS LLC | $188,332 | 47,800 | 2.62% | 콜 옵션 |
| STATE STREET CORP | $134,070 | 34,028 | 1.86% | 주식 |
| XTX Topco Ltd | $108,082 | 27,432 | 1.50% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $85,837 | 21,786 | 1.19% | 주식 |
| NewEdge Advisors, LLC | $85,837 | 21,786 | 1.19% | 주식 |
| Sage Capital Management, LLC | $82,740 | 21,000 | 1.15% | 주식 |
| NORTHERN TRUST CORP | $82,638 | 20,974 | 1.15% | 주식 |
| Stratos Wealth Advisors, LLC | $81,952 | 20,800 | 1.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,556 | 17,400 | 0.95% | 콜 옵션 |
| Legacy Advisors, LLC | $63,139 | 16,025 | 0.88% | 주식 |
| SMITH, MOORE & CO. | $51,220 | 13,000 | 0.71% | 주식 |
| SIMPLEX TRADING, LLC | $50,238 | 12,751 | 0.70% | 주식 |
| UBS Group AG | $49,340 | 12,523 | 0.69% | 주식 |
| Rockefeller Capital Management L.P. | $39,400 | 10,000 | 0.55% | 주식 |
| Pekin Hardy Strauss, Inc. | $39,400 | 10,000 | 0.55% | 주식 |
| MORGAN STANLEY | $30,496 | 7,740 | 0.42% | 주식 |
| OSAIC HOLDINGS, INC. | $4,242 | 1,076 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,890 | 1,000 | 0.05% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $1,179 | 300 | 0.02% | 주식 |
| Global Retirement Partners, LLC | $997 | 253 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $867 | 220 | 0.01% | 주식 |
| SBI Securities Co., Ltd. | $623 | 158 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $503 | 127,977 | 0.01% | 주식 |
| HRT FINANCIAL LP | $255 | 64,889 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $190 | 48 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $118 | 30 | 0.00% | 주식 |
| Strive Financial Group ,LLC | $12 | 3 | 0.00% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Pioneer Power Solutions, Inc., PTES Acquisition II Corp. (1) ×2 제출 서류 | 2015년 1월 6일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 10 명의 내부자 · 3 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| MAZUREK NATHAN | Chief Executive Officer | 2026년 3월 2일 M | 1,977,496 | 1 | 0 | $33,900 |
| Wojciech Michalec | Chief Financial Officer | 2025년 5월 2일 F | 275,000 | 0 | 0 | $0 |
| Andrew Minkow | Chief Financial Officer | 2015년 9월 30일 P | 5,568 | 0 | 0 | $0 |
| Kytchener Stevenson Whyte | 이사 | 2024년 12월 5일 A | · | 0 | 0 | $0 |
| Thomas Klink | 이사 | 2024년 12월 5일 A | 137,500 | 0 | 0 | $0 |
| Yossi Cohn | 이사 | 2024년 12월 5일 A | 23,500 | 0 | 0 | $0 |
| Jonathan Tulkoff | 이사 | 2024년 12월 5일 A | 44,500 | 0 | 0 | $0 |
| David Tesler | 이사 | 2024년 12월 5일 A | 15,750 | 0 | 0 | $0 |
| Ian Ross | 이사 | 2024년 12월 5일 A | 22,500 | 0 | 0 | $0 |
| David J. Landes | · | 2018년 4월 3일 A | · | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 29,168 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 13,404 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 90,923 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 104,865 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 2,578 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 482 NS | 2026년 7월 31일 | N-PORT |
PPSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$9.50
+187.0%
2 25.0%
적극 매수
5 62.5%
매수
1 12.5%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
2 명의 애널리스트 · 2026-10-02평균 목표 $9.50 +187.0%
← 모든 목표가 하회
현재가 $3.31
저가$7.00
평균$9.50
고가$12.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 14, 2026