PRLB Proto Labs, Inc. Common stock
NYSE · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 31, 2026PRLB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PRLB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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Proto Labs, Inc. Common stock 정보 위키백과 회사 개요
Protolabs is a company that provides rapid manufacturing of 3D printed, CNC-machined, sheet metal, and injection-molded custom parts for prototyping and production. Markets like medical devices, aerospace, electronics, appliances, automotive and consumer products use these parts. Protolabs' headquarters are located in Maple Plain, Minnesota, with Minnesota-based manufacturing facilities in Plymouth, Brooklyn Park, and Rosemount, along with additional facilities in Nashua, New Hampshire and Cary, North Carolina. Outside the U.S., the company has manufacturing facilities in England and Germany, in addition to its supplier network of 250 manufacturing partners around the world.
In 2025, the company shifted its strategy to focus on both custom prototyping and end-use production parts to serve engineers, buyers, and procurement teams across the full manufacturing life cycle.
History
Protomold
In 1999, Larry Lukis founded the Protomold Company, Inc., that specialized in the quick-turn manufacture of custom plastic injection molded parts. Protomold was recognized for its small batch molded parts and rush orders. He previously ran ColorSpan, an original equipment manufacturer that produces printers and desktop publishing systems. He was the chief technology officer of Protomold. Later, in 2001, Brad Cleveland joined Protomold as CEO and president.
In 2005, Protomold opened up its first UK plant in Telford, England. Two years later, Protomold introduced the Firstcut quick-turn CNC machining service.
Protolabs
In 2009, the company combined its Protomold and Firstcut services under its corporate name, Proto Labs Inc., known colloquially and in official messaging as Protolabs.
In 2009, Protolabs opened a location in Japan to serve Japanese design engineers. In the same year, Firstcut, a service from Protolabs, made available CNC-machined prototype parts in aluminum, as well as ABS, nylon, and PEEK.
In February 2012, Protolabs completed its initial public offering of common stock.
In 2013, Protolabs reached $150 million in revenue. In 2014, Protolabs acquired FineLine Prototyping Inc., a North Carolina-based 3D printing company. In fall 2016, Protolabs' 3D printing services moved to a new 77,000 sq. ft. facility in Cary, North Carolina. The company also opened a CNC machining plant in Plymouth, Minnesota.
In February 2014, Vicki Holt was named CEO.
In November 2017, Protolabs acquired RAPID Manufacturing in Nashua, New Hampshire for an aggregate purchase price of $120 million to expand into sheet metal fabrication capabilities.
COVID-19 Pandemic
During the 2019–2020 coronavirus pandemic, Protolabs began producing face shields, plastic clips, and components for coronavirus test kits for use in Minnesota hospitals. The company also collaborated with the University of Minnesota to produce parts for a low-cost ventilator.
2021 - 2025
In January 2021, Protolabs announced an agreement to acquire Amsterdam-based manufacturing platform 3D Hubs for $280 million in cash and stock plus incentives. The acquisition added a distributed model of manufacturing partners to Protolabs’ existing in-house factories and 3D Hubs was ultimately rebranded to Protolabs Network in 2024.
In March 2021, Holt retired and was succeeded as CEO by VP and GM of Americas, Robert Bodor, according to a company announcement.
Bodor led Protolabs through May, 2025, when the company appointed Suresh Krishna as its new president and CEO. Prior to joining Protolabs, Krishna served as president and chief executive officer at Northern Tool + Equipment, a manufacturer and retailer of tools and commercial equipment.
Awards
In 2004, the Minneapolis/St Paul Business Journal named Protomold to the top of its “Growth 50” list.
In 2010 and 2013, Protolabs was awarded the Queen's Awards for Enterprise.
In June 2012, Larry Lukis and Brad Cleveland won the Ernst & Young Entrepreneur of the Year Award for their work with Protolabs.
In 2013 and 2014, Protolabs was recognized by Forbes in the top 5 of America's Best Small Companies.
In 2015, Protolabs was recognized as one of the top-ranked rapid prototyping vendors in the United States by their customers.
In 2016, Workplace Dynamics recognized Protolabs as a top-ranked workplace in Minnesota
In 2016, the Minnesota High Tech Association awarded Protolabs (alongside Recombinetics, Sentera, and 12 other companies) with a Tekne award for its work in advanced manufacturing.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | PRLB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 78.65년 평균 ≈42.3 | ≈42.3 | 35.4 | 고평가 | |
| P/S (TTM) | 4.25년 평균 ≈2.1 | ≈2.1 | 3.5 | 적정 가치 | |
| P/B (MRQ) | 3.45년 평균 ≈1.5 | ≈1.5 | 4.0 | 저평가 | |
| 주가 / FCF (TTM) | 41.55년 평균 ≈28.0 | ≈28.0 | · | · | |
| 주가 / 현금 흐름 (TTM) | 29.95년 평균 ≈15.7 | ≈15.7 | 17.1 | 적정 가치 | |
| 주가 / 유형 장부 가치 (MRQ) | 3.55년 평균 ≈2.7 | ≈2.7 | · | · |
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 | PRLB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 45.4%5년 평균 ≈44.6% | ≈44.6% | 39.4% | 최상위권 | |
| 영업이익률 (TTM) | 6.6%5년 평균 ≈0.50% | ≈0.50% | 16.6% | 약함 | |
| EBITDA 마진 (TTM) | 12.4%5년 평균 ≈8.0% | ≈8.0% | 19.3% | 약함 | |
| 세전 마진 (TTM) | 7.6%5년 평균 ≈0.90% | ≈0.90% | 14.9% | 약함 | |
| 순이익률 (TTM) | 5.4%5년 평균 ≈-0.73% | ≈-0.73% | 11.4% | 약함 | |
| ROA (TTM) | 4.0%5년 평균 ≈-0.15% | ≈-0.15% | 8.3% | 약함 | |
| ROE (TTM) | 4.5%5년 평균 ≈-0.31% | ≈-0.31% | 14.5% | 약함 | |
| ROIC | 2.5%5년 평균 ≈-0.75% | ≈-0.75% | 11.9% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | PRLB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 3.65년 평균 ≈3.4 | ≈3.4 | 2.6 | 강한 유동성 | |
| 당좌 비율 (MRQ) | 3.25년 평균 ≈3.0 | ≈3.0 | 1.2 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | PRLB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 6.4%5년 평균 ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.0%5년 평균 ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 4.2% | · | · | · | |
| EPS YoY | 33.3%5년 평균 ≈-0.88% | ≈-0.88% | · | · | |
| Net Income YoY (순이익 YoY) | 28.0%5년 평균 ≈-3.3% | ≈-3.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -18.3% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -14.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -20.8% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -16.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | PRLB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.6 | ≈0.6 | 0.7 | 약함 | |
| Inventory Turnover (재고 회전율) | 22.25년 평균 ≈21.4 | ≈21.4 | 4.2 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 7.35년 평균 ≈6.9 | ≈6.9 | 6.9 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$233.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $0.60 | $0.55 | 9.5% |
| 2026년 3월 31일 | $0.54 | $0.40 | 35.0% | |
| 2025년 12월 31일 | $0.44 | $0.35 | 25.7% | |
| 2025년 9월 30일 | $0.47 | $0.40 | 17.6% | |
| 2025년 6월 30일 | $0.41 | $0.35 | 17.8% | |
| 2025년 3월 31일 | $0.33 | $0.30 | 10.9% |
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 | $533M | $501M | $504M | $488M | $488M | $434M | $459M | $446M | $344M | $298M | $264M | $210M | |
| Cost of Revenue | $296M | $278M | $282M | $273M | $265M | $217M | $223M | $207M | $151M | $131M | $110M | $81M | |
| Gross Profit | $237M | $223M | $222M | $215M | $223M | $218M | $235M | $239M | $194M | $167M | $154M | $128M | |
| R&D Expense | $43M | $41M | $40M | $38M | $44M | $37M | $33M | $29M | $24M | $22M | $18M | $17M | |
| SG&A Expense | $70M | $64M | $66M | $68M | $56M | $52M | $50M | $53M | $41M | $37M | $30M | $22M | |
| Operating Expenses | $212M | $203M | $194M | $313M | $182M | $158M | $155M | $150M | $122M | $105M | $87M | $68M | |
| Operating Income | $25M | $20M | $28M | $-98M | $40M | $60M | $80M | $89M | $72M | $62M | $67M | $61M | |
| Other Non-op | $6M | $5M | $-215.0K | $106.0K | $-158.0K | $3M | $1M | $3M | $2M | $2M | $712.0K | $3.0K | |
| Pretax Income | $31M | $25M | $28M | $-98M | $40M | $63M | $81M | $92M | $74M | $64M | $68M | $61M | |
| Income Tax | $10M | $8M | $11M | $6M | $7M | $12M | $18M | $15M | $23M | $22M | $21M | $19M | |
| Net Income | $21M | $17M | $17M | $-103M | $33M | $51M | $64M | $77M | $52M | $43M | $47M | $42M | |
| EPS (Basic) | $0.89 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.90 | $2.37 | $2.84 | $1.94 | $1.62 | $1.79 | $1.62 | |
| EPS (Diluted) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 | $1.60 | |
| Shares (Basic) | 23,922,703 | 25,096,117 | 26,186,533 | 27,409,838 | 27,617,627 | 26,737,425 | 26,866,985 | 26,982,614 | 26,647,610 | 26,365,173 | 26,005,858 | 25,692,699 | |
| Shares (Diluted) | 24,245,199 | 25,212,178 | 26,223,498 | 27,409,838 | 27,653,099 | 26,896,357 | 27,049,423 | 27,278,816 | 26,845,071 | 26,564,639 | 26,320,284 | 26,100,320 | |
| EBITDA | $59M | $56M | $66M | $-59M | $81M | $92M | $111M | $116M | $91M | $79M | $81M | $72M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $89M | $84M | $57M | $66M | $128M | $125M | $85M | $37M | $69M | $48M | $43M | |
| Short-term Investments | $17M | $14M | $19M | $24M | $12M | $34M | $35M | $47M | $57M | $39M | $33M | $31M | |
| Receivables | $79M | $67M | $73M | $76M | $80M | $58M | $57M | $59M | $52M | $34M | $36M | $24M | |
| Inventory | $14M | $12M | $14M | $14M | $13M | $11M | $10M | $10M | $11M | $9M | $10M | $6M | |
| Prepaid Expense | $10M | $10M | $9M | $13M | $11M | $11M | $8M | $9M | $6M | $6M | $5M | $3M | |
| Current Assets | $234M | $195M | $201M | $187M | $183M | $242M | $236M | $215M | $165M | $158M | $138M | $108M | |
| PP&E (Net) | $215M | $227M | $254M | $258M | $280M | $283M | $264M | $228M | $166M | $139M | $125M | $92M | |
| PP&E (Gross) | $503M | $490M | $484M | $458M | $462M | $433M | $386M | $324M | $241M | $197M | $172M | $129M | |
| Accum. Depreciation | $288M | $262M | $230M | $200M | $182M | $151M | $122M | $96M | $74M | $58M | $47M | $37M | |
| Goodwill | $274M | $274M | $274M | $274M | $401M | $129M | $129M | $129M | $129M | $29M | $29M | $29M | |
| Intangibles | $19M | $21M | $26M | $31M | $38M | $14M | $17M | $20M | $19M | $3M | $3M | $4M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $933.0K | $517.0K | $227.0K | |
| Total Assets | $763M | $744M | $772M | $802M | $929M | $744M | $674M | $619M | $519M | $414M | $361M | $287M | |
| Accounts Payable | $15M | $16M | $16M | $17M | $25M | $18M | $17M | $17M | $16M | $11M | $14M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Current Liabilities | $67M | $53M | $50M | $72M | $55M | $50M | $48M | $53M | $44M | $23M | $26M | $19M | |
| Capital Leases | $2M | $2M | $3M | $2M | $2M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | $17M | $14M | $19M | $26M | $36M | $34M | $26M | $20M | $7M | $7M | $4M | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $1M | |
| Total Liabilities | $89M | $73M | $77M | $105M | $100M | $100M | $88M | $77M | $58M | $34M | $33M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Common Stock | $24.0K | $24.0K | $26.0K | $27.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Retained Earnings | $241M | $244M | $256M | $258M | $377M | $363M | $325M | $291M | $225M | $177M | $134M | $87M | |
| AOCI | $-21M | $-28M | $-28M | $-34M | $-17M | $-3M | $-7M | $-8M | $-5M | $-11M | $-5M | $-3M | |
| Stockholders' Equity | $674M | $670M | $695M | $698M | $828M | $644M | $586M | $541M | $461M | $380M | $328M | $266M | |
| Liabilities + Equity | $763M | $744M | $772M | $802M | $929M | $744M | $674M | $619M | $519M | $414M | $361M | $287M | |
| Shares Outstanding | 23,627,422 | 24,226,088 | 25,721,957 | 26,888,425 | 27,465,945 | 26,776,796 | 26,786,459 | 26,984,747 | 26,828,651 | 26,504,868 | 26,200,718 | 25,838,110 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $38M | $39M | $40M | $33M | $31M | $27M | $18M | $17M | $14M | $11M | |
| Stock-based Comp | $16M | $17M | $16M | $18M | $19M | $15M | $11M | $11M | $9M | $7M | $6M | $5M | |
| Deferred Tax | $3M | $-5M | $-8M | $-9M | $339.0K | $8M | $6M | $12M | $1M | $3M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | $500.0K | $700.0K | $700.0K | $500.0K | |
| Restructuring | $749.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $808.0K | $14M | $10M | $118M | $-38M | $1M | $5M | $-3M | $2M | $5M | $-11M | $2M | |
| Operating Cash Flow | $75M | $78M | $73M | $62M | $55M | $107M | $116M | $123M | $82M | $77M | $64M | $57M | |
| CapEx | $15M | $9M | $28M | $22M | $34M | $47M | $62M | $87M | $33M | $34M | $44M | $44M | |
| Investing Cash Flow | $-13M | $-14M | $-5M | $-43M | $-95M | $-95M | $-44M | $-63M | $-124M | $-61M | $-64M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-5M | · | · | $-152.0K | $-1M | |
| Stock Repurchased | $43M | $60M | $44M | $30M | $23M | $15M | $34M | $12M | $4M | · | · | · | |
| Net Stock Activity | $-43M | $-60M | $-44M | $-30M | $-23M | $-15M | $-34M | $-12M | $-4M | · | · | · | |
| Financing Cash Flow | $-40M | $-59M | $-42M | $-28M | $-22M | $-11M | $-32M | $-10M | $9M | $5M | $5M | · | |
| Net Change in Cash | $22M | $5M | $27M | $-9M | $-62M | $2M | $40M | $48M | $-32M | $21M | $4M | $290.0K | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $60M | $69M | $45M | $40M | $21M | $60M | $54M | $36M | $49M | $41M | $14M | $14M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% | 50.1% | 51.3% | 53.6% | 56.3% | 56.0% | 58.5% | 61.3% | |
| Operating Margin | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% | 13.8% | 17.4% | 20.0% | 21.0% | 20.7% | 25.4% | 28.9% | |
| Net Margin | 4.0% | 3.3% | 3.4% | -21.2% | 6.8% | 11.7% | 13.9% | 17.2% | 15.0% | 14.3% | 17.6% | 19.9% | |
| Pretax Margin | 5.8% | 4.9% | 5.5% | -20.0% | 8.2% | 14.5% | 17.7% | 20.6% | 21.6% | 21.6% | 25.7% | 28.9% | |
| EBITDA Margin | 11.1% | 11.1% | 13.0% | -12.0% | 16.6% | 21.3% | 24.1% | 25.9% | 26.3% | 26.6% | 30.8% | 34.2% | |
| ROA | 2.8% | 2.2% | 2.2% | -12.0% | 4.0% | 7.2% | 9.8% | 13.5% | 11.1% | 11.0% | 14.3% | 16.1% | |
| ROE | 3.2% | 2.5% | 2.5% | -13.7% | 4.0% | 8.0% | 11.1% | 14.3% | 12.3% | 12.1% | 15.7% | 17.4% | |
| ROIC | 2.5% | 2.0% | 2.5% | -14.8% | 4.0% | 7.5% | 10.7% | 13.7% | 10.8% | 10.8% | 14.1% | 15.7% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 4.0 | 2.6 | 3.3 | 4.8 | 5.0 | 4.1 | 3.8 | 6.7 | 5.3 | 5.8 | |
| Quick Ratio | 3.1 | 3.2 | 3.5 | 2.2 | 2.9 | 4.4 | 4.6 | 3.6 | 3.3 | 6.1 | 4.5 | 5.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 22.2 | 21.4 | 20.7 | 20.4 | 22.1 | 20.7 | 22.2 | 19.4 | 14.6 | 13.7 | 13.7 | 14.3 | |
| Receivables Turnover | 7.3 | 7.2 | 6.8 | 6.3 | 7.1 | 7.5 | 7.9 | 8.1 | 8.1 | 8.5 | 8.8 | 9.9 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.52 | $27.66 | $27.03 | $25.95 | $30.16 | $24.06 | $21.87 | $20.07 | $17.19 | $14.33 | $12.51 | $10.28 | |
| Revenue / Share | $21.99 | $19.87 | $19.21 | $17.82 | $17.65 | $16.15 | $16.96 | $16.33 | $12.83 | $11.22 | $10.03 | $8.03 | |
| Cash Flow / Share | $3.07 | $3.09 | $2.79 | $2.26 | $2.00 | $3.98 | $4.29 | $4.51 | $3.05 | $2.82 | $2.22 | $2.19 | |
| Cash / Share | $4.69 | $3.68 | $3.26 | $2.10 | $2.40 | $4.77 | $4.67 | $3.15 | $1.37 | $2.60 | $1.82 | $1.68 | |
| EPS (TTM) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 | $1.60 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -0.59% | 3.2% | 0.06% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 0.87% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.3% | 0.00% | · | · | -36.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.3% | -29.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.0% | -3.6% | · | · | -34.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -20.8% | -30.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $533M | $501M | $504M | $488M | $488M | $434M | $459M | $446M | $344M | $298M | $264M | $210M | |
| Net Income TTM | $21M | $17M | $17M | $-103M | $33M | $51M | $64M | $77M | $52M | $43M | $47M | $42M | |
| Market Cap | $1.20B | $947M | $1.00B | $686M | $1.41B | $4.11B | $2.72B | $3.04B | $2.76B | $1.36B | $1.67B | $1.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.67B | · | · | · | |
| P/E | 57.5 | 59.2 | 59.0 | -6.8 | 42.4 | 81.2 | 43.2 | 40.1 | 53.4 | 31.9 | 36.0 | 42.0 | |
| P/S | 2.2 | 1.9 | 2.0 | 1.4 | 2.9 | 9.5 | 5.9 | 6.8 | 8.0 | 4.6 | 6.3 | 8.3 | |
| P/B | 1.8 | 1.4 | 1.4 | 1.0 | 1.7 | 6.4 | 4.6 | 5.6 | 6.0 | 3.6 | 5.1 | 6.5 | |
| P / Tangible Book | 3.1 | 2.5 | 2.5 | 1.7 | 3.6 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 12.2 | 13.7 | 11.1 | 25.5 | 38.4 | 23.4 | 24.8 | 33.8 | 18.2 | 28.5 | 30.3 | |
| P / FCF | 20.0 | 13.8 | 22.2 | 17.0 | 67.1 | 68.5 | 50.5 | 85.0 | 56.3 | 32.9 | 117.6 | 126.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 29.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 54.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 7.8 | · | · | · | |
| Earnings Yield | 1.7% | 1.7% | 1.7% | -14.8% | 2.4% | 1.2% | 2.3% | 2.5% | 1.9% | 3.1% | 2.8% | 2.4% |
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 | $149M | $139M | $136M | $135M | $135M | $126M | $122M | $126M | $126M | $128M | $125M | $131M | $122M | $126M | $116M | $122M | |
| Cost of Revenue | $80M | $76M | $76M | $74M | $75M | $71M | $70M | $68M | $69M | $70M | $69M | $71M | $69M | $72M | $67M | $68M | |
| Gross Profit | $69M | $64M | $60M | $61M | $60M | $56M | $52M | $57M | $57M | $57M | $56M | $59M | $53M | $54M | $49M | $54M | |
| R&D Expense | $11M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | $11M | $9M | $9M | |
| SG&A Expense | $20M | $17M | $17M | $17M | $19M | $17M | $15M | $16M | $17M | $16M | $16M | $17M | $16M | $17M | $18M | $16M | |
| Operating Expenses | $58M | $54M | $54M | $52M | $55M | $51M | $53M | $49M | $51M | $51M | $47M | $49M | $48M | $50M | $166M | $48M | |
| Operating Income | $11M | $10M | $7M | $9M | $5M | $5M | $-1M | $9M | $6M | $7M | $8M | $10M | $6M | $4M | $-117M | $6M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $899.0K | $2M | $320.0K | $-3M | $1M | $429.0K | $-24.0K | |
| Pretax Income | $13M | $11M | $8M | $10M | $7M | $6M | $-282.0K | $10M | $7M | $8M | $10M | $11M | $2M | $5M | $-117M | $6M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $122.0K | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $-2M | $2M | |
| Net Income | $9M | $8M | $6M | $7M | $4M | $4M | $-404.0K | $7M | $5M | $5M | $7M | $8M | $-383.0K | $3M | $-115M | $4M | |
| EPS (Basic) | $0.38 | $0.34 | $0.25 | $0.30 | $0.19 | $0.15 | $-0.02 | $0.29 | $0.18 | $0.21 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 | |
| EPS (Diluted) | $0.37 | $0.33 | $0.25 | $0.30 | $0.18 | $0.15 | $-0.01 | $0.29 | $0.18 | $0.20 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 | |
| Shares (Basic) | 23,969,254 | 23,835,612 | · | 23,889,157 | 23,900,390 | 24,135,320 | · | 24,980,536 | 25,313,036 | 25,624,949 | · | 26,023,830 | 26,210,478 | 26,580,279 | · | 27,505,097 | |
| Shares (Diluted) | 24,415,788 | 24,287,260 | · | 24,191,039 | 24,101,592 | 24,435,844 | · | 25,022,485 | 25,372,972 | 25,784,987 | · | 26,028,456 | 26,210,478 | 26,605,787 | · | 27,508,217 | |
| EBITDA | $19M | · | · | $17M | $14M | $13M | · | $9M | $6M | $16M | · | $10M | $6M | $13M | · | $6M |
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 | $128M | $124M | $111M | $104M | $90M | $83M | $89M | $88M | $96M | $93M | · | $83M | $66M | $62M | · | $59M | |
| Short-term Investments | $15M | $12M | $17M | $15M | $13M | $14M | $14M | $13M | $17M | $17M | · | $19M | $20M | $23M | · | $25M | |
| Receivables | $95M | $86M | $79M | $78M | $78M | $74M | $67M | $69M | $71M | $78M | · | $78M | $75M | $78M | · | $81M | |
| Inventory | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | · | $14M | $14M | $14M | · | $15M | |
| Prepaid Expense | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $11M | · | $12M | |
| Current Assets | $266M | $249M | $234M | $226M | $206M | $194M | $195M | $193M | $208M | $210M | · | $205M | $185M | $189M | · | $192M | |
| PP&E (Net) | $208M | $209M | $215M | $211M | $216M | $221M | $227M | $238M | $244M | $248M | $254M | $243M | $249M | $254M | $258M | $260M | |
| PP&E (Gross) | · | · | $503M | · | · | · | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $288M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | $274M | · | $274M | $274M | $274M | · | $384M | |
| Intangibles | $17M | $18M | $19M | $20M | $20M | $21M | $21M | $23M | $23M | $24M | · | $27M | $28M | $30M | · | $32M | |
| Other Non-current Assets | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $4M | $5M | $5M | · | $4M | |
| Total Assets | $791M | $779M | $763M | $757M | $743M | $737M | $744M | $754M | $758M | $770M | · | $784M | $777M | $791M | · | $907M | |
| Accounts Payable | $22M | $20M | $15M | $17M | $16M | $16M | $16M | $15M | $16M | $15M | · | $18M | $16M | $20M | · | $17M | |
| Current Liabilities | $73M | $71M | $67M | $70M | $62M | $62M | $53M | $54M | $51M | $58M | · | $75M | $66M | $78M | · | $61M | |
| Capital Leases | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Deferred Tax | $21M | $19M | $17M | $16M | $10M | $12M | $14M | $13M | $15M | $16M | · | $17M | $21M | $23M | · | $27M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $100M | $95M | $89M | $92M | $79M | $81M | $73M | $74M | $73M | $82M | · | $99M | $95M | $108M | · | $96M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $28.0K | |
| Retained Earnings | $254M | $249M | $241M | $239M | $239M | $237M | $244M | $253M | $253M | $253M | · | $251M | $247M | $251M | · | $381M | |
| AOCI | $-23M | $-23M | $-21M | $-25M | $-25M | $-27M | $-28M | $-27M | $-29M | $-29M | · | $-30M | $-29M | $-33M | · | $-47M | |
| Stockholders' Equity | $692M | $683M | $674M | $665M | $665M | $657M | $670M | $680M | $685M | $687M | $695M | $685M | $683M | $683M | $698M | $811M | |
| Liabilities + Equity | $791M | $779M | $763M | $757M | $743M | $737M | $744M | $754M | $758M | $770M | · | $784M | $777M | $791M | · | $907M | |
| Shares Outstanding | 23,921,897 | 23,792,488 | 23,627,422 | 23,677,746 | 23,874,601 | 23,770,640 | 24,226,088 | 24,510,076 | 25,147,616 | 25,316,070 | 25,721,957 | 25,785,903 | 26,095,434 | 26,202,723 | 26,888,425 | 27,326,750 |
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 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Deferred Tax | $2M | $2M | $557.0K | $6M | $-2M | $-2M | $987.0K | $-2M | $-2M | $-2M | $2M | $-4M | $-3M | $-3M | $-579.0K | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $924.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $4M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $15M | $18M | $16M | $29M | $11M | $18M | $17M | $25M | $14M | $21M | $17M | $24M | $9M | $23M | $11M | $21M | |
| CapEx | $6M | $4M | $8M | $4M | $1M | $1M | $830.0K | $2M | $4M | $3M | $18M | $3M | $3M | $3M | $5M | $10M | |
| Investing Cash Flow | $-7M | $-5M | $-6M | $-4M | $-643.0K | $-3M | $-3M | $-14M | $-754.0K | $4M | $-14M | $2M | $3M | $4M | $273.0K | $-7M | |
| Stock Repurchased | $5M | $0 | $6M | $13M | $3M | $21M | $14M | $19M | $11M | $16M | $5M | $9M | $9M | $21M | $17M | $8M | |
| Net Stock Activity | · | · | · | · | · | $-21M | · | · | · | $-16M | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-5M | $658.0K | $-4M | $-11M | $-3M | $-22M | $-13M | $-19M | $-10M | $-17M | $-3M | $-9M | $-8M | $-22M | $-15M | $-8M | |
| Net Change in Cash | $4M | $13M | $6M | $14M | $8M | $-6M | $1M | $-8M | $3M | $9M | $294.0K | $17M | $4M | $5M | $-3M | $5M | |
| Free Cash Flow | · | · | · | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · |
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 | 46.4% | 45.6% | · | 45.3% | 44.3% | 44.1% | · | 45.6% | 45.0% | 44.9% | · | 45.4% | 43.5% | 42.7% | · | 44.1% | |
| Operating Margin | 7.6% | · | · | 6.5% | 3.7% | 3.6% | · | 6.8% | 4.8% | 5.3% | · | 8.0% | 4.6% | 3.0% | · | 5.0% | |
| Net Margin | 6.1% | · | · | 5.3% | 3.3% | 2.9% | · | 5.7% | 3.6% | 4.1% | · | 6.1% | -0.31% | 2.1% | · | 3.2% | |
| Pretax Margin | 8.4% | · | · | 7.6% | 4.9% | 4.7% | · | 7.9% | 5.9% | 6.0% | · | 8.2% | 1.8% | 4.0% | · | 5.0% | |
| EBITDA Margin | 13.0% | · | · | 12.7% | 10.0% | 10.5% | · | 6.8% | 4.8% | 12.5% | · | 8.0% | 4.6% | 10.4% | · | 5.0% | |
| ROA | 1.2% | · | · | 0.96% | 0.59% | 0.48% | · | 0.93% | 0.59% | 0.67% | · | 0.94% | -0.05% | 0.31% | · | 0.43% | |
| ROE | 1.4% | · | · | 1.1% | 0.66% | 0.54% | · | 1.1% | 0.66% | 0.77% | · | 1.1% | -0.05% | 0.35% | · | 0.48% | |
| ROIC | 1.2% | · | · | 0.93% | 0.50% | 0.41% | · | 0.92% | 0.54% | 0.68% | · | 1.1% | -0.14% | 0.29% | · | 0.49% |
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 | 3.6 | · | · | 3.2 | 3.3 | 3.1 | · | 3.6 | 4.1 | 3.6 | · | 2.7 | 2.8 | 2.4 | · | 3.2 | |
| Quick Ratio | 3.2 | · | · | 2.8 | 2.9 | 2.8 | · | 3.2 | 3.6 | 3.2 | · | 2.4 | 2.4 | 2.1 | · | 2.7 |
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 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 5.6 | · | · | 5.6 | 5.9 | 5.4 | · | 5.2 | 5.2 | 5.2 | · | 5.0 | 4.7 | 5.1 | · | 5.6 | |
| Receivables Turnover | 1.7 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
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 | $28.92 | · | · | $28.07 | $27.84 | $27.63 | · | $27.74 | $27.25 | $27.15 | · | $26.56 | $26.16 | $26.07 | · | $29.67 | |
| Revenue / Share | $6.12 | · | · | $5.60 | $5.60 | $5.16 | · | $5.02 | $4.95 | $4.96 | · | $5.02 | $4.66 | $4.73 | · | $4.42 | |
| Cash Flow / Share | · | · | · | · | · | $0.75 | · | · | · | $0.83 | · | · | · | $0.85 | · | · | |
| Cash / Share | $5.35 | · | · | $4.41 | $3.79 | $3.48 | · | $3.59 | $3.82 | $3.67 | · | $3.24 | $2.55 | $2.37 | · | $2.17 | |
| EPS (TTM) | $1.25 | $0.96 | · | $0.62 | $0.61 | $0.61 | · | $0.93 | $0.95 | $0.76 | · | $-3.79 | $-3.96 | $-3.86 | · | $0.86 |
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 | $561M | $536M | · | $518M | $509M | $499M | · | $504M | $509M | $506M | · | $494M | $485M | $490M | · | $496M | |
| Net Income TTM | $30M | $23M | · | $15M | $15M | $15M | · | $24M | $25M | $20M | · | $-105M | $-109M | $-106M | · | $24M | |
| Market Cap | $1.95B | · | · | $1.18B | $956M | $833M | · | $720M | $777M | $905M | · | $681M | $912M | $869M | · | $996M | |
| P/E | 65.2 | 59.4 | · | 80.7 | 65.6 | 57.4 | · | 31.6 | 32.5 | 47.0 | · | -7.0 | -8.8 | -8.6 | · | 42.4 | |
| P/S | 3.5 | · | · | 2.3 | 1.9 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.4 | 1.9 | 1.8 | · | 2.0 | |
| P/B | 2.8 | · | · | 1.8 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 4.9 | 3.5 | · | 3.2 | 2.6 | 2.3 | · | 1.9 | 2.0 | 2.3 | · | 1.8 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | · | · | · | · | 45.3 | · | · | · | 42.4 | · | · | · | 38.5 | · | · | |
| Earnings Yield | 1.5% | 1.7% | · | 1.2% | 1.5% | 1.7% | · | 3.2% | 3.1% | 2.1% | · | -14.4% | -11.3% | -11.6% | · | 2.4% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $533M | $501M | $504M | $488M | $488M |
| 매출 총이익률 % | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% |
| 영업이익률 % | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% |
| 순이익 | $21M | $17M | $17M | $-103M | $33M |
| 희석 EPS | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 3.5 | 3.7 | 4.0 | 2.6 | 3.3 |
| 당좌 비율 | 3.1 | 3.2 | 3.5 | 2.2 | 2.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $60M | $69M | $45M | $40M | $21M |
기관 투자자 (13F) 285개의 제출자 · $1.9B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 39 (-19 이전 분기 대비) | 25 (+6 이전 분기 대비) | 102 (+27 이전 분기 대비) | 90 (+12 이전 분기 대비) | +331K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $317,581,055 | 3,896,222 | 16.37% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $194,035,737 | 2,380,514 | 10.00% | 주식 |
| VANGUARD GROUP INC | $134,884,424 | 2,666,227 | 6.95% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130,396,845 | 1,599,765 | 6.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $93,921,327 | 1,152,305 | 4.84% | 주식 |
| STATE STREET CORP | $92,796,038 | 1,138,462 | 4.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,962,321 | 1,054,623 | 4.43% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $50,523,566 | 619,845 | 2.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $50,059,895 | 614,028 | 2.58% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $38,248,649 | 469,251 | 1.97% | 주식 |
| PRUDENTIAL FINANCIAL INC | $37,316,093 | 457,810 | 1.92% | 주식 |
| FMR LLC | $36,081,151 | 442,659 | 1.86% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,930,912 | 440,816 | 1.85% | 주식 |
| Nuveen, LLC | $34,239,010 | 420,059 | 1.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,863,120 | 403,179 | 1.69% | 주식 |
| Driehaus Capital Management LLC | $30,171,008 | 370,151 | 1.56% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,869,864 | 354,188 | 1.49% | 주식 |
| MORGAN STANLEY | $25,657,634 | 314,778 | 1.32% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $23,484,661 | 288,120 | 1.21% | 주식 |
| NORTHERN TRUST CORP | $23,194,648 | 284,562 | 1.20% | 주식 |
| FIRST TRUST ADVISORS LP | $18,322,795 | 224,792 | 0.94% | 주식 |
| JPMORGAN CHASE & CO | $17,930,209 | 224,717 | 0.92% | 주식 |
| D. E. Shaw & Co., Inc. | $17,228,443 | 211,366 | 0.89% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $16,506,368 | 203,883 | 0.85% | 주식 |
| Hillsdale Investment Management Inc. | $15,616,827 | 191,594 | 0.81% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $15,367,814 | 188,539 | 0.79% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $14,729,917 | 180,713 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,877,520 | 157,987 | 0.66% | 주식 |
| Bank of New York Mellon Corp | $11,719,712 | 143,782 | 0.60% | 주식 |
| JANE STREET GROUP, LLC | $11,698,886 | 143,527 | 0.60% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,014,935 | 135,136 | 0.57% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,270,017 | 125,997 | 0.53% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,819,754 | 120,473 | 0.51% | 주식 |
| GAGNON SECURITIES LLC | $9,478,227 | 116,283 | 0.49% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,881,656 | 108,964 | 0.46% | 주식 |
| Rubric Capital Management LP | $8,859,485 | 108,692 | 0.46% | 주식 |
| Invesco Ltd. | $8,837,396 | 108,421 | 0.46% | 주식 |
| UBS Group AG | $7,931,249 | 97,304 | 0.41% | 주식 |
| Public Sector Pension Investment Board | $7,796,024 | 95,645 | 0.40% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,577,170 | 92,960 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $7,223,824 | 88,625 | 0.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,443,854 | 79,056 | 0.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,688,257 | 69,786 | 0.29% | 주식 |
| Edgestream Partners, L.P. | $5,363,276 | 65,799 | 0.28% | 주식 |
| Informed Momentum Co LLC | $5,282,093 | 64,803 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $4,725,116 | 57,970 | 0.24% | 주식 |
| Legal & General Group Plc | $4,624,796 | 56,739 | 0.24% | 주식 |
| Roubaix Capital, LLC | $4,516,877 | 55,415 | 0.23% | 주식 |
| FRANKLIN RESOURCES INC | $4,490,875 | 55,096 | 0.23% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,346,033 | 53,319 | 0.22% | 주식 |
회사 내부자 36 명의 내부자 · 20 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Suresh Krishna | President and CEO | 2026년 5월 23일 F | 30,147 | 0 | 0 | $0 |
| Robert Bodor | President and CEO | 2025년 2월 25일 A | 108,579 | 0 | 0 | $0 |
| Victoria M Holt | President and CEO | 2021년 2월 16일 M | 54,840 | 0 | 0 | $0 |
| Daniel Schumacher | Chief Financial Officer | 2026년 9월 24일 S | 35,019 | 0 | 3 | $-902,629 |
| John Way | Chief Financial Officer | 2021년 2월 16일 A | 33,657 | 0 | 0 | $0 |
| John R Judd | CFO & Principal Accounting Off | 2014년 7월 31일 M | 2,230 | 0 | 0 | $0 |
| Bernardo Parlange | Chief Commercial Officer | 2026년 5월 20일 A | 2,109 | 0 | 0 | $0 |
| Michael R. Kenison | Chief Operations Officer | 2026년 5월 12일 M | 18,683 | 0 | 10 | $-2,438,325 |
| Marc Kermisch | Chief Technology & AI Officer | 2026년 2월 25일 A | 6,513 | 0 | 0 | $0 |
| Oleg Ryaboy | Chief Technology Officer | 2025년 2월 25일 A | 35,305 | 0 | 0 | $0 |
| Bjoern Klaas | VP and Mng Director-PL Europe | 2024년 2월 13일 A | 23,046 | 0 | 0 | $0 |
| Arthur R. Baker III | Chief Technology Officer | 2022년 2월 15일 A | 35,307 | 0 | 0 | $0 |
| David M Fein | Chief Revenue Officer | 2019년 2월 13일 F | 12,009 | 0 | 0 | $0 |
| John B. Tumelty | VP/GM & Managing Director-EMEA | 2017년 11월 22일 S | 13,769 | 0 | 0 | $0 |
| Jacqueline D. Schneider | Vice President Global Sales | 2016년 4월 4일 M | 10,827 | 0 | 0 | $0 |
| Edward E. Bolton | Vice President, Culture | 2013년 5월 9일 M | 900 | 0 | 0 | $0 |
| Thomas H Pang | Managing Dir.-Proto Labs G.K. | 2013년 2월 15일 A | · | 0 | 0 | $0 |
| William M. Dietrick | Vice President of Marketing | 2013년 2월 15일 A | 1,250 | 0 | 0 | $0 |
| William R. Langton | EVP of Finance | 2012년 10월 2일 M | 0 | 0 | 0 | $0 |
| Mark R. Kubicek | Executive Vice President | 2012년 10월 2일 S | 145,000 | 0 | 0 | $0 |
| Sven Wehrwein | 이사 | 2026년 6월 2일 S | 32,505 | 0 | 2 | $-154,555 |
| Rainer Gawlick | 이사 | 2026년 5월 19일 A | 46,093 | 0 | 0 | $0 |
| Archie C. Black | 이사 | 2026년 5월 19일 A | 28,428 | 0 | 0 | $0 |
| Moonhie Chin | 이사 | 2026년 5월 19일 A | 22,306 | 0 | 0 | $0 |
| Sujeet Chand | 이사 | 2026년 5월 19일 A | 26,863 | 0 | 0 | $0 |
| Donald G Krantz | 이사 | 2026년 5월 19일 A | 26,863 | 0 | 0 | $0 |
| Stacy Greiner | 이사 | 2025년 5월 23일 A | 19,644 | 0 | 0 | $0 |
| John B Goodman | 이사 | 2021년 5월 18일 A | 14,106 | 0 | 0 | $0 |
| Brian K Smith | 이사 | 2016년 5월 19일 A | 4,778 | 0 | 0 | $0 |
| Lawrence J Lukis | 이사 | 2015년 8월 31일 G | 1,881,840 | 0 | 0 | $0 |
| Douglas W Kohrs | 이사 | 2015년 5월 20일 A | 4,783 | 0 | 0 | $0 |
| Bradley A. Cleveland | CEO | 2014년 5월 20일 A | 798 | 0 | 0 | $0 |
| Margaret A Loftus | 이사 | 2014년 3월 13일 M | 66,012 | 0 | 0 | $0 |
| Matthew C Blodgett | 이사 | 2013년 7월 9일 J | 1,149 | 0 | 0 | $0 |
| Douglas A Kingsley | 이사 | 2013년 2월 21일 J | 9,330 | 0 | 0 | $0 |
| Protomold Investment Company, LLC | 10% 소유주 | 2012년 8월 22일 J | 1,730,076 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 52 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 |
|---|---|---|---|---|
| BULD · Pacer Funds Trust | 8.28% | 16,401 NS | 2026년 7월 31일 | N-PORT |
| PRNT · ARK ETF Trust | 3.66% | 28,649 NS | 2026년 7월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.22% | 6,958 NS | 2026년 7월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.77% | 9,701 SH | 2026년 10월 1일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.75% | 20,904 SH | 2026년 10월 1일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 86,126 NS | 2026년 7월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.49% | 20,931 SH | 2026년 10월 1일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 7,624 SH | 2026년 10월 1일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 42,809 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 28,321 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.21% | 3,585 NS | 2026년 7월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 8,617 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,566 SH | 2026년 10월 1일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 21,035 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 9,565 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 7,803 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 83,041 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 25,033 SH | 2026년 10월 1일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.07% | 130,222 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.06% | 617,905 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.06% | 7,460 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 138,974 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.06% | 11,537 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 20,007 SH | 2026년 9월 11일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 11,476 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,784 SH | 2026년 10월 1일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 346,110 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 78,742 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 28,748 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 32,563 NS | 2026년 7월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 7,866 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,723 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 272,912 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 546,079 SH | 2026년 8월 19일 | 일간 |
| TECB · iShares Trust | 0.02% | 1,238 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 61,420 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 664 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,351 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,315 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,392 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,020 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,540 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,446 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 7,334 SH | 2026년 9월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 7,464 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 757,243 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,009 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 1,452,460 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 225,375 SH | 2026년 9월 9일 | 일간 |
| IWN · iShares Trust | · | 226,328 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 3,288 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 1,072 SH | 2026년 9월 11일 | 일간 |
PRLB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-09-29평균 목표 $95.50 -2.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
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