PRLB Proto Labs, Inc. Common stock
$83.40
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$45–$93
80% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$96
+15% upside
P/E (TTM)
95.4
ROE
3.2%
순이익률
4.0%
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.
더 보기
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 the North Carolina-based 3-D printing company, FineLine Prototyping Inc. 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. She was hired to help Protolabs become a billion dollar manufacturing company.
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 ↗
PRLB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$83.40
시가총액
$1.98B
P/E (TTM)
95.4
EPS (TTM)
$0.88
매출 (TTM)
$533M
배당 수익률
—
ROE
3.2%
부채/자본
—
52주 범위
$45 – $93
PRLB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$533M
2016-12-31
→
2025-12-31
EPS
$0.88
2016-12-31
→
2025-12-31
잉여현금흐름
$60M
2016-12-31
→
2025-12-31
마진
4.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRLB
동종업계 중앙값
P/E (TTM)
95.4
37.6
P/S (TTM)
3.7
3.3
P/B
2.9
3.1
Price / FCF (주가 / FCF)
33.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PRLB
동종업계 중앙값
Gross Margin (매출 총이익률)
44.5%
40.9%
Operating Margin (영업이익률)
4.7%
—
Net Profit Margin (순이익률)
4.0%
8.9%
ROA
2.8%
6.6%
ROE
3.2%
11.9%
ROIC
2.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRLB
동종업계 중앙값
Current Ratio (유동비율)
3.5
2.6
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRLB
동종업계 중앙값
Revenue YoY (매출 YoY)
6.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.2%
—
EPS YoY
33.3%
—
Net Income YoY (순이익 YoY)
28.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRLB
동종업계 중앙값
PRLB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 6 54.5%
- 보유 3 27.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18
중앙값
$92.50
평균
$95.50
← 모든 목표가 하회
$83.40
저가
$87.00
고가
$110.00
중앙값 목표
$92.50
+10.9%
평균 목표
$95.50
+14.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.60 | $0.55 | 0.05% |
| 2026년 3월 31일 | $0.54 | $0.40 | 0.14% |
| 2025년 12월 31일 | $0.44 | $0.35 | 0.09% |
| 2025년 9월 30일 | $0.47 | $0.40 | 0.07% |
| 2025년 6월 30일 | $0.41 | $0.35 | 0.06% |
| 2025년 3월 31일 | $0.33 | $0.30 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| 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% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 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 27
| 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 16
| 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 8
| 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 3
| 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 3
| 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 |
성장률 9
| 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) 14
| 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 16
| 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 | -48,002,164 | 23,889,157 | 23,900,390 | 24,135,320 | -50,822,404 | 24,980,536 | 25,313,036 | 25,624,949 | -52,628,054 | 26,023,830 | 26,210,478 | 26,580,279 | -55,128,939 | 27,505,097 | |
| Shares (Diluted) | 24,415,788 | 24,287,260 | -48,483,276 | 24,191,039 | 24,101,592 | 24,435,844 | -50,968,266 | 25,022,485 | 25,372,972 | 25,784,987 | -52,621,223 | 26,028,456 | 26,210,478 | 26,605,787 | -55,145,679 | 27,508,217 | |
| EBITDA | $19M | · | · | $17M | $14M | $13M | · | $9M | $6M | $16M | · | $10M | $6M | $13M | · | $6M |
대차대조표 25
| 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 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | · | · | 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 2
| 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 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 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 |
가치 평가 (TTM) 10
| 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 | $559M | $536M | · | $522M | $513M | $505M | · | $510M | $506M | $507M | · | $501M | $497M | $499M | · | $498M | |
| Net Income TTM | $29M | $23M | · | $22M | $20M | $21M | · | $25M | $17M | $15M | · | $14M | $9M | $14M | · | $16M | |
| Market Cap | $1.95B | · | · | $1.18B | $956M | $833M | · | $720M | $777M | $905M | · | $681M | $912M | $869M | · | $996M | |
| P/E | 69.1 | 59.4 | · | 54.4 | 50.0 | 42.7 | · | 30.0 | 45.4 | 59.6 | · | 48.9 | 109.2 | 63.8 | · | 61.7 | |
| P/S | 3.5 | · | · | 2.3 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.4 | 1.8 | 1.7 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | 48.7 | · | · | · | 48.3 | · | · | · | 45.4 | · | · | |
| Earnings Yield | 1.5% | 1.7% | · | 1.8% | 2.0% | 2.3% | · | 3.3% | 2.2% | 1.7% | · | 2.1% | 0.92% | 1.6% | · | 1.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $60M | $69M | $45M | $40M | $21M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 287개의 제출자 · $1.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 45 (-7 이전 분기 대비) | 24 (+5 이전 분기 대비) | 90 (+14 이전 분기 대비) | 90 (+18 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $194,035,737 | 2,380,514 | 15.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130,396,845 | 1,599,765 | 10.28% | 주식 |
| STATE STREET CORP | $92,796,038 | 1,138,462 | 7.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,190,361 | 1,094,226 | 7.03% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,962,321 | 1,054,623 | 6.78% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $50,523,566 | 619,845 | 3.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $42,795,643 | 524,907 | 3.37% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $38,248,649 | 469,251 | 3.01% | 주식 |
| FMR LLC | $36,055,052 | 442,339 | 2.84% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,930,912 | 440,816 | 2.83% | 주식 |
| PRUDENTIAL FINANCIAL INC | $34,732,226 | 426,110 | 2.74% | 주식 |
| Driehaus Capital Management LLC | $30,171,008 | 370,151 | 2.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,869,864 | 354,188 | 2.28% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $23,484,661 | 288,120 | 1.85% | 주식 |
| FIRST TRUST ADVISORS LP | $18,322,795 | 224,792 | 1.44% | 주식 |
| D. E. Shaw & Co., Inc. | $17,228,443 | 211,366 | 1.36% | 주식 |
| Hillsdale Investment Management Inc. | $15,616,827 | 191,594 | 1.23% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $15,367,814 | 188,539 | 1.21% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $14,729,917 | 180,713 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,877,520 | 157,987 | 1.02% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,819,754 | 120,473 | 0.77% | 주식 |
| GAGNON SECURITIES LLC | $9,478,227 | 116,283 | 0.75% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,342,351 | 114,616 | 0.74% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,881,656 | 108,964 | 0.70% | 주식 |
| Rubric Capital Management LP | $8,859,485 | 108,692 | 0.70% | 주식 |
| Public Sector Pension Investment Board | $7,796,024 | 95,645 | 0.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,577,170 | 92,960 | 0.60% | 주식 |
| BlackRock, Inc. | $7,048,251 | 86,471 | 0.56% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,443,854 | 79,056 | 0.51% | 주식 |
| JANE STREET GROUP, LLC | $6,255,485 | 76,745 | 0.49% | 주식 |
| Nuveen, LLC | $5,824,623 | 71,459 | 0.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,522,629 | 67,754 | 0.44% | 주식 |
| Edgestream Partners, L.P. | $5,363,276 | 65,799 | 0.42% | 주식 |
| Informed Momentum Co LLC | $5,282,093 | 64,803 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $4,725,116 | 57,970 | 0.37% | 주식 |
| Roubaix Capital, LLC | $4,516,877 | 55,415 | 0.36% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $4,319,217 | 52,989 | 0.34% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $4,186,361 | 51,709 | 0.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,945,981 | 48,411 | 0.31% | 주식 |
| Swiss National Bank | $3,888,027 | 47,700 | 0.31% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,731,202 | 45,776 | 0.29% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,488,465 | 42,798 | 0.27% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,423,420 | 42,000 | 0.27% | 주식 |
| AIMZ Investment Advisors, LLC | $3,156,717 | 38,728 | 0.25% | 주식 |
| Point72 Asset Management, L.P. | $3,018,560 | 37,033 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $2,991,009 | 36,695 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,971,610 | 36,457 | 0.23% | 주식 |
| Legal & General Group Plc | $2,968,513 | 36,419 | 0.23% | 주식 |
| ARK Investment Management LLC | $2,886,921 | 35,418 | 0.23% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $2,853,747 | 35,011 | 0.22% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,751,778 | 33,760 | 0.22% | 주식 |
| ExodusPoint Capital Management, LP | $2,745,501 | 33,683 | 0.22% | 주식 |
| Quantinno Capital Management LP | $2,667,822 | 32,730 | 0.21% | 주식 |
| FEDERATED HERMES, INC. | $2,620,057 | 32,144 | 0.21% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $2,526,810 | 31,000 | 0.20% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,513,687 | 30,839 | 0.20% | 주식 |
| CITIGROUP INC | $2,438,372 | 29,915 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,200,770 | 27,000 | 0.17% | 주식 |
| Engineers Gate Manager LP | $2,182,838 | 26,780 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $2,047,450 | 25,119 | 0.16% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $1,734,044 | 21,274 | 0.14% | 주식 |
| GABELLI FUNDS LLC | $1,722,469 | 21,132 | 0.14% | 주식 |
| SG Capital Management LLC | $1,635,743 | 20,068 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,576,033 | 27,640 | 0.12% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,539,316 | 18,885 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,373,933 | 16,856 | 0.11% | 주식 |
| Squarepoint Ops LLC | $1,339,943 | 16,439 | 0.11% | 주식 |
| State of Wyoming | $1,334,319 | 16,370 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,309,578 | 22,967 | 0.10% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,298,862 | 15,935 | 0.10% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,183,806 | 23,400 | 0.09% | 주식 |
| Trexquant Investment LP | $1,158,991 | 14,219 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,148,150 | 14,086 | 0.09% | 주식 |
| Marks Group Wealth Management, Inc | $1,140,406 | 13,991 | 0.09% | 주식 |
| Jump Financial, LLC | $1,075,443 | 13,194 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,061,913 | 13,028 | 0.08% | 주식 |
| Haven Private, LLC | $1,056,859 | 12,966 | 0.08% | 주식 |
| Amundi | $1,054,821 | 12,941 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,051,479 | 12,900 | 0.08% | 콜 옵션 |
| BAILARD, INC. | $1,049,930 | 12,881 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,048,952 | 12,869 | 0.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,037,948 | 12,734 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $1,018,956 | 12,501 | 0.08% | 주식 |
| STRS OHIO | $1,002,573 | 12,300 | 0.08% | 주식 |
| Assenagon Asset Management S.A. | $997,519 | 12,238 | 0.08% | 주식 |
| Quadrature Capital Ltd | $977,305 | 11,990 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $961,410 | 11,795 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $914,950 | 11,225 | 0.07% | 주식 |
| Round Rock Advisors LLC | $914,461 | 11,219 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $905,902 | 11,114 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $897,996 | 11,017 | 0.07% | 주식 |
| Jefferies Financial Group Inc. | $872,972 | 10,710 | 0.07% | 주식 |
| Corient Private Wealth LP | $871,425 | 10,691 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $847,704 | 10,400 | 0.07% | 주식 |
| ALPS ADVISORS INC | $844,444 | 10,360 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $839,716 | 10,302 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $831,402 | 10,200 | 0.07% | 콜 옵션 |
| BARCLAYS PLC | $815,834 | 10,009 | 0.06% | 주식 |
| Militia Capital Management LLC | $815,100 | 10,000 | 0.06% | 주식 |
| RBF Capital, LLC | $815,100 | 10,000 | 0.06% | 주식 |
회사 내부자 20 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bradley A. Cleveland | President and CEO | 2013년 11월 8일 S | 64,235 | 0 | 0 | $0 |
| John R Judd | Chief Financial Officer | 2013년 10월 31일 M | 0 | 0 | 0 | $0 |
| Donald G Krantz | Chief Operating Officer | 2013년 4월 10일 M | 1,250 | 0 | 0 | $0 |
| John B. Tumelty | Managing Dir.-Proto Labs, Ltd. | 2014년 1월 6일 M | 0 | 0 | 0 | $0 |
| Jacqueline D. Schneider | VP Sales & Customer Service | 2013년 11월 12일 M | 1,250 | 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 | 1 | $-115,360 |
| John B Goodman | 이사 | 2013년 11월 1일 M | 6,250 | 0 | 0 | $0 |
| Rainer Gawlick | 이사 | 2013년 9월 23일 M | 2,250 | 0 | 0 | $0 |
| Brian K Smith | 이사 | 2013년 9월 4일 S | 0 | 0 | 0 | $0 |
| Margaret A Loftus | 이사 | 2013년 9월 3일 S | 61,250 | 0 | 0 | $0 |
| Lawrence J Lukis | 이사 | 2013년 8월 5일 S | 4,106,840 | 0 | 0 | $0 |
| Matthew C Blodgett | 이사 | 2013년 7월 9일 J | 1,149 | 0 | 0 | $0 |
| Douglas W Kohrs | 이사 | 2013년 5월 23일 A | 3,270 | 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 71 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 | 8.57% | 6,460 NS | 2026년 4월 30일 | N-PORT |
| PRNT · ARK ETF Trust | 3.82% | 35,418 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.92% | 11,460 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.36% | 13,408 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.78% | 26,043 NS | 2026년 5월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.64% | 10,053 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.63% | 13,882 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.51% | 81,919 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.50% | 17,035 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 21,190 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 48,701 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 7,567 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.23% | 220,482 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 28,321 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 57,399 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 8,617 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.15% | 2,898 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.14% | 223,645 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 3,881 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.13% | 2,820 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 21,035 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 15,378 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.11% | 1,452,394 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 9,565 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.11% | 3,059 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 7,636 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 83,041 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 283 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 24,928 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.07% | 85,444 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 86,419 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 616,651 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 7,317 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.06% | 130,783 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 138,974 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.06% | 19,302 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 11,476 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 10,292 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 2,048 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,121 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 346,110 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 9,452 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 114,338 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 78,714 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,072 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.03% | 28,748 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 876 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.02% | 1,238 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 7,162 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,706 SH | 2026년 8월 8일 | 일간 |