PSIX Power Solutions International, Inc. - Common Stock
$36.10
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$25–$120
11% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$70
+93% upside
P/E (TTM)
11.6
ROE
—
순이익률
—
PSIX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.10
시가총액
—
P/E (TTM)
11.6
EPS (TTM)
$4.94
매출 (TTM)
$722M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$25 – $120
PSIX 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
$722M
2018-12-31
→
2025-12-31
EPS
$4.94
2018-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
2018-12-31
→
2018-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PSIX
동종업계 중앙값
P/E (TTM)
11.6
25.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PSIX
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PSIX
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PSIX
동종업계 중앙값
Revenue YoY (매출 YoY)
51.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.6%
—
EPS YoY
64.1%
—
Net Income YoY (순이익 YoY)
64.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PSIX
동종업계 중앙값
PSIX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 4 44.4%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16
중앙값
$70.00
← 모든 목표가 하회
$36.10
저가
$63.37
고가
$76.00
중앙값 목표
$70.00
+93.9%
평균 목표
$69.79
+93.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.33%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.73 | $0.32 | 0.41% |
| 2026년 3월 31일 | $0.36 | $0.75 | -0.39% |
| 2025년 12월 31일 | $0.70 | $0.65 | 0.05% |
| 2025년 9월 30일 | $1.20 | $1.00 | 0.20% |
| 2025년 6월 30일 | $2.24 | $0.89 | 1.4% |
| 2025년 3월 31일 | $0.83 | $0.47 | 0.36% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PSIX | — | 11.6 | 51.8% | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Cost of Revenue | $538M | $335M | $353M | $393M | $415M | $359M | $446M | $437M | $366M | |
| Gross Profit | $185M | $141M | $106M | $89M | $41M | $58M | $100M | $59M | $51M | |
| R&D Expense | $18M | $20M | $19M | $19M | $22M | $25M | $25M | $29M | $20M | |
| Operating Expenses | $75M | $59M | $62M | $64M | $83M | $80M | $83M | $95M | $69M | |
| Operating Income | $110M | $82M | $44M | $25M | $-42M | $-22M | $17M | $-37M | $-18M | |
| Interest Expense | · | · | $17M | $13M | $7M | $6M | $8M | $8M | $11M | |
| Other Non-op | $352.0K | $0 | · | $0 | $-1.0K | $1M | $-9M | $-18M | $-2M | |
| Pretax Income | $103M | $70M | $27M | $12M | $-49M | $-27M | $9M | $-55M | $-47M | |
| Income Tax | $-11M | $922.0K | $900.0K | $304.0K | $-406.0K | $-4M | $409.0K | $169.0K | $443.0K | |
| Net Income | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| EPS (Basic) | $4.95 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| EPS (Diluted) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| Shares (Basic) | 23,022,000 | 22,983,000 | 22,960,000 | 22,938,000 | 22,908,000 | 22,872,000 | 21,512,000 | 18,585,000 | 13,787,000 | |
| Shares (Diluted) | 23,066,000 | 23,018,000 | 22,973,000 | 22,948,000 | 22,908,000 | 22,872,000 | 21,530,000 | 18,585,000 | 13,787,000 | |
| EBITDA | · | · | · | · | · | · | · | $-37M | $-18M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $55M | $23M | $24M | $6M | $21M | $3.0K | $54.0K | $0 | |
| Receivables | $90M | $69M | $67M | $90M | $65M | $60M | $105M | $86M | $69M | |
| Inventory | $127M | $94M | $85M | $121M | $142M | $108M | $109M | $106M | $87M | |
| Prepaid Expense | $4M | $6M | $9M | $16M | $9M | $6M | $8M | $23M | $14M | |
| Other Current Assets | $1M | $4M | $2M | · | · | · | · | $742.0K | $86.0K | |
| Current Assets | $291M | $254M | $205M | $255M | $230M | $203M | $223M | $216M | $171M | |
| PP&E (Net) | · | · | · | · | · | · | $23M | $24M | $19M | |
| PP&E (Gross) | · | · | · | · | · | · | $50M | $46M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $22M | $17M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $17M | $21M | |
| Other Non-current Assets | $614.0K | $374.0K | $3M | $2M | $2M | $21M | $25M | $3M | $6M | |
| Total Assets | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Accounts Payable | $48M | $58M | $67M | $76M | $93M | $32M | $76M | $85M | $51M | |
| Short-term Debt | $740.0K | $120M | $145M | $206M | $155M | $130M | · | · | $37M | |
| Current Liabilities | $92M | $228M | $248M | $319M | $283M | $239M | $182M | $221M | $123M | |
| Capital Leases | $49M | $21M | $25M | $11M | $10M | $14M | $18M | · | · | |
| Deferred Tax | $0 | $2M | $1M | $1M | $1M | $886.0K | $1M | $647.0K | $703.0K | |
| Other Non-current Liabilities | $7M | $11M | $11M | $10M | $19M | $34M | $29M | $17M | $12M | |
| Total Liabilities | $246M | $263M | $288M | $350M | $343M | $278M | $285M | $308M | $215M | |
| Long-term Debt | $38.0K | $90.0K | $184.0K | $5M | $26M | $781.0K | $56M | $55M | $54M | |
| Total Debt | · | · | · | · | · | · | · | $55M | $91M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $19.0K | $19.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $126M | $124M | |
| Retained Earnings | $22M | $-92M | $-161M | $-187M | $-198M | $-150M | $-127M | $-135M | $-82M | |
| Treasury Stock | $1M | $823.0K | $920.0K | $972.0K | $1M | $1M | $1M | $10M | $10M | |
| Stockholders' Equity | $179M | $65M | $-4M | $-30M | $-42M | $6M | $28M | $-19M | $32M | |
| Liabilities + Equity | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Shares Outstanding | 23,041,000 | 23,000,000 | 22,968,000 | 22,951,000 | 22,926,000 | 22,892,000 | 22,857,000 | 18,638,000 | 18,433,000 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $427.0K | $89.0K | $151.0K | $385.0K | $394.0K | $607.0K | $1M | $3M | $473.0K | |
| Deferred Tax | $-15M | $90.0K | $200.0K | $189.0K | $29.0K | $-1M | $457.0K | $-56.0K | $239.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | |
| Operating Cash Flow | $24M | $62M | $71M | $-9M | $-61M | $-8M | $18M | $-6M | $-8M | |
| Investing Cash Flow | $-10M | $-5M | $-5M | $-1M | $398.0K | $-1M | $-4M | $-10M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $-71M | |
| Financing Cash Flow | $-28M | $-26M | $-67M | $28M | $47M | $33M | $-15M | $16M | $11M | |
| Net Change in Cash | $-14M | $32M | $-1M | $18M | $-15M | $24M | $-51.0K | $54.0K | $-2M | |
| Taxes Paid | $9M | $2M | · | · | $100.0K | $200.0K | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 11.8% | 12.2% | |
| Operating Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| Net Margin | · | · | · | · | · | · | · | -11.0% | -11.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -11.0% | -11.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| ROA | · | · | · | · | · | · | · | -18.8% | -18.5% | |
| ROE | · | · | · | · | · | · | · | 393.1% | -248.6% | |
| ROIC | · | · | · | · | · | · | · | -101.9% | -14.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | -2.9 | 2.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -2.9 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.8 | -1.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 1.7 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.3 | 6.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.8% | 3.7% | -4.7% | 5.5% | 9.2% | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 1.4% | 3.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.1% | 161.7% | 134.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 116.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.5% | 163.4% | 133.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 116.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Net Income TTM | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| Market Cap | · | · | · | · | · | · | · | $172M | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | $227M | $230M | |
| P/E | 11.6 | 9.9 | 1.8 | 6.1 | -1.4 | -3.3 | 20.8 | -3.1 | -1.2 | |
| P/S | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | -9.3 | 4.3 | |
| P / Tangible Book | 8.9 | 20.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.0 | -18.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | -6.2 | -12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 0.6 | |
| Earnings Yield | 8.6% | 10.1% | 56.1% | 16.3% | -70.7% | -30.3% | 4.8% | -31.8% | -82.7% |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $129M | $191M | $204M | $192M | $135M | $144M | $126M | $111M | $95M | $105M | $116M | $122M | $116M | $137M | $125M | |
| Cost of Revenue | $111M | $99M | $149M | $155M | $138M | $95M | $101M | $89M | $75M | $69M | $77M | $88M | $95M | $93M | $108M | $101M | |
| Gross Profit | $41M | $29M | $42M | $49M | $54M | $40M | $43M | $36M | $35M | $26M | $28M | $28M | $27M | $23M | $29M | $24M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $12M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $17M | $18M | $18M | $20M | $22M | $16M | $18M | $16M | $10M | $15M | $15M | $16M | $16M | $15M | $16M | $17M | |
| Operating Income | $24M | $11M | $24M | $28M | $32M | $25M | $25M | $20M | $25M | $11M | $12M | $12M | $11M | $9M | $14M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $5M | $5M | $4M | $4M | |
| Other Non-op | $122.0K | $85.0K | $57.0K | $0 | $295.0K | $0 | $0 | $0 | $0 | · | · | · | · | $-5M | · | $0 | |
| Pretax Income | $22M | $10M | $23M | $27M | $31M | $23M | $23M | $18M | $22M | $7M | $9M | $8M | $7M | $4M | $10M | $4M | |
| Income Tax | $6M | $2M | $7M | $-876.0K | $-20M | $4M | $-451.0K | $277.0K | $895.0K | $201.0K | $369.0K | $153.0K | $243.0K | $135.0K | $290.0K | $415.0K | |
| Net Income | $17M | $7M | $16M | $28M | $51M | $19M | $23M | $17M | $22M | $7M | $8M | $8M | $6M | $4M | $9M | $3M | |
| EPS (Basic) | $0.73 | $0.32 | $0.69 | $1.20 | $2.23 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| EPS (Diluted) | $0.73 | $0.32 | $0.69 | $1.20 | $2.22 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| Shares (Basic) | 23,050,000 | 23,046,000 | -46,025,000 | 23,033,000 | 23,009,000 | 23,005,000 | -45,949,000 | 22,990,000 | 22,973,000 | 22,969,000 | -45,910,000 | 22,967,000 | 22,952,000 | 22,951,000 | -45,864,000 | 22,948,000 | |
| Shares (Diluted) | 23,072,000 | 23,063,000 | -46,123,000 | 23,061,000 | 23,067,000 | 23,061,000 | -45,992,000 | 23,044,000 | 22,993,000 | 22,973,000 | -45,934,000 | 22,974,000 | 22,966,000 | 22,967,000 | -45,878,000 | 22,959,000 | |
| EBITDA | $24M | $11M | · | $28M | $32M | $25M | · | $20M | $25M | $11M | · | $12M | $11M | $9M | · | $7M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $45M | $41M | $49M | $49M | $50M | $55M | $40M | $29M | $33M | $23M | $32M | $28M | $27M | $24M | $16M | |
| Receivables | $80M | $74M | $90M | $88M | $82M | $82M | $69M | $77M | $64M | $49M | $67M | $71M | $78M | $83M | $90M | $83M | |
| Inventory | $128M | $129M | $127M | $152M | $149M | $117M | $94M | $105M | $93M | $89M | $85M | $94M | $113M | $132M | $121M | $127M | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $16M | $42M | $34M | $9M | $24M | $19M | $19M | $16M | $18M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $716.0K | $2M | $4M | $3M | · | · | $2M | · | · | · | · | · | |
| Current Assets | $303M | $275M | $291M | $319M | $310M | $278M | $254M | $265M | $232M | $209M | $205M | $226M | $242M | $265M | $255M | $248M | |
| Goodwill | $35M | $35M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $419.0K | $543.0K | $614.0K | $14M | $3M | $3M | $374.0K | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $13M | |
| Total Assets | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Accounts Payable | $50M | $43M | $48M | $84M | $90M | $66M | $58M | $77M | $67M | $73M | $67M | $76M | $72M | $80M | $76M | $73M | |
| Short-term Debt | $841.0K | $753.0K | $0 | $0 | $95M | $110M | $120M | $135M | $135M | $140M | $145M | $160M | $190M | $210M | $206M | $211M | |
| Current Liabilities | $118M | $80M | $92M | $140M | $247M | $240M | $228M | $259M | $244M | $246M | $248M | $276M | $298M | $327M | $319M | $327M | |
| Capital Leases | $54M | $56M | $49M | $51M | $43M | $37M | $21M | $22M | $23M | $24M | $25M | $26M | $23M | $11M | $11M | $8M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $8M | $9M | $8M | $11M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $10M | $19M | |
| Total Liabilities | $250M | $245M | $246M | $296M | $302M | $288M | $263M | $297M | $283M | $284M | $288M | $318M | $338M | $354M | $350M | $351M | |
| Long-term Debt | $6M | $7M | $38.0K | $52.0K | $64.0K | $77.0K | $90.0K | $125.0K | $160.0K | $152.0K | $229.0K | $239.0K | $296.0K | $346.0K | $5M | $455.0K | |
| Total Debt | $7M | $8M | · | $52.0K | $95M | $110M | · | $135M | $135M | $140M | · | $160M | $190M | $210M | · | $212M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Retained Earnings | $47M | $30M | $22M | $6M | $-21M | $-72M | $-92M | $-115M | $-132M | $-154M | $-161M | $-169M | $-177M | $-183M | $-187M | $-196M | |
| Treasury Stock | $2M | $2M | $1M | $2M | $930.0K | $899.0K | $823.0K | $860.0K | $860.0K | $920.0K | $920.0K | $1M | $1M | $972.0K | $972.0K | $971.0K | |
| Stockholders' Equity | $203M | $186M | $179M | $162M | $136M | $84M | $65M | $42M | $25M | $3M | $-4M | $-12M | $-20M | $-27M | $-30M | $-40M | |
| Liabilities + Equity | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Shares Outstanding | 23,050,000 | 23,051,000 | 23,041,000 | 23,040,000 | 23,011,000 | 23,008,000 | 23,000,000 | 22,990,000 | 22,975,000 | 22,968,000 | 22,968,000 | 22,968,000 | 22,953,000 | 22,951,000 | 22,951,000 | 22,950,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $430.0K | $424.0K | $101.0K | $19.0K | $154.0K | $153.0K | $37.0K | $4.0K | $22.0K | $26.0K | $19.0K | $26.0K | $37.0K | $69.0K | $70.0K | $62.0K | |
| Deferred Tax | · | · | · | $-7M | $-29M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $280.0K | $249.0K | $297.0K | $308.0K | $306.0K | $307.0K | $364.0K | $365.0K | $365.0K | $365.0K | $437.0K | $436.0K | $437.0K | $436.0K | $526.0K | $526.0K | |
| Operating Cash Flow | $57M | $19M | $-5M | $3M | $17M | $9M | $33M | $13M | $2M | $16M | $8M | $36M | $22M | $5M | $9M | $12M | |
| Investing Cash Flow | $-846.0K | $-14M | $-3M | $-2M | $-2M | $-3M | $-3M | $-430.0K | $-712.0K | $-815.0K | $-2M | $-1M | $-642.0K | $-612.0K | $-363.0K | $-483.0K | |
| Financing Cash Flow | $-31M | $-740.0K | $-156.0K | $-2M | $-15M | $-10M | $-15M | $-464.0K | $-5M | $-5M | $-15M | $-30M | $-20M | $-2M | $-641.0K | $1M | |
| Net Change in Cash | $25M | $5M | $-8M | $-392.0K | $-541.0K | $-5M | $15M | $12M | $-4M | $10M | $-9M | $4M | $886.0K | $3M | $8M | $13M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 27.1% | 22.9% | · | 23.9% | 28.2% | 29.8% | · | 28.9% | 31.8% | 27.0% | · | 24.1% | 22.1% | 20.2% | · | 19.3% | |
| Operating Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| Net Margin | 11.1% | 5.7% | · | 13.6% | 26.7% | 14.1% | · | 13.8% | 19.5% | 7.5% | · | 6.7% | 5.3% | 3.2% | · | 2.6% | |
| Pretax Margin | 14.7% | 7.6% | · | 13.1% | 16.2% | 16.9% | · | 14.0% | 20.3% | 7.7% | · | 6.9% | 5.5% | 3.3% | · | 2.9% | |
| EBITDA Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| ROA | 3.8% | 1.8% | · | 6.9% | 13.7% | 5.8% | · | 5.4% | 6.9% | 2.3% | · | 2.5% | 2.1% | 1.2% | · | 1.1% | |
| ROE | 10.0% | 5.4% | · | 27.0% | 63.8% | 43.6% | · | 116.3% | 928.4% | -60.9% | · | -29.9% | -20.3% | -10.5% | · | -8.6% | |
| ROIC | 8.6% | 4.4% | · | 18.0% | 23.2% | 10.6% | · | 11.4% | 15.2% | 7.2% | · | 8.0% | 6.4% | 4.5% | · | 3.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.0 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.7 | 1.3 | · | 3.2 | 5.5 | 43.4 | · | -13.0 | -9.4 | -7.9 | · | -5.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.9 | 2.4 | 1.8 | · | 2.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.5 | 2.6 | 2.1 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 |
가치 평가 (TTM) 12
| 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 | $677M | $660M | · | $657M | $564M | $467M | · | $448M | $444M | $449M | · | $479M | $484M | $461M | · | $462M | |
| Net Income TTM | $103M | $105M | · | $115M | $109M | $65M | · | $54M | $43M | $25M | · | $21M | $15M | $6M | · | $-5M | |
| Market Cap | $896M | $1.40B | · | $2.26B | $1.49B | $582M | · | $472M | $146M | $53M | · | $75M | $64M | $59M | · | $39M | |
| Enterprise Value | $833M | $1.37B | · | $2.21B | $1.53B | $642M | · | $567M | $253M | $160M | · | $204M | $227M | $242M | · | $234M | |
| P/E | 8.7 | 13.3 | · | 19.6 | 13.6 | 8.9 | · | 8.8 | 3.4 | 2.1 | · | 3.6 | 4.4 | 10.2 | · | -7.7 | |
| P/S | 1.3 | 2.1 | · | 3.4 | 2.6 | 1.2 | · | 1.1 | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.4 | 7.6 | · | 13.9 | 11.0 | 6.9 | · | 11.2 | 5.9 | 16.3 | · | -6.1 | -3.2 | -2.2 | · | -1.0 | |
| P / Tangible Book | 5.4 | 9.4 | · | 17.3 | 14.3 | 11.1 | · | 50.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 73.4 | · | · | · | 66.0 | · | · | · | 3.4 | · | · | · | 11.7 | · | · | |
| EV / EBITDA | 34.8 | 119.9 | · | 78.1 | 47.2 | 26.0 | · | 27.7 | 10.0 | 15.0 | · | 16.8 | 20.0 | 28.4 | · | 32.4 | |
| EV / Revenue | 1.2 | 2.1 | · | 3.4 | 2.7 | 1.4 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 11.5% | 7.5% | · | 5.1% | 7.3% | 11.2% | · | 11.4% | 29.4% | 47.6% | · | 28.1% | 22.9% | 9.8% | · | -12.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $722M | $476M | $459M | $481M | $456M |
| 순이익 | $114M | $69M | $26M | $11M | $-48M |
| 희석 EPS | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 175개의 제출자 · $324.8M 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 |
|---|---|---|---|---|
| 33 (-23 이전 분기 대비) | 66 (+23 이전 분기 대비) | 59 (-7 이전 분기 대비) | 45 (-1 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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $58,224,358 | 1,497,155 | 17.92% | 주식 |
| Situational Awareness Partners LP | $26,318,424 | 432,300 | 8.10% | 주식 |
| Newtyn Management, LLC | $23,368,612 | 600,890 | 7.19% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,247,256 | 340,634 | 4.08% | 주식 |
| Yunqi Capital Ltd | $13,183,710 | 339,000 | 4.06% | 주식 |
| BARCLAYS PLC | $12,090,590 | 310,892 | 3.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $11,251,033 | 289,304 | 3.46% | 주식 |
| OLP CAPITAL MANAGEMENT Ltd | $11,042,427 | 283,940 | 3.40% | 주식 |
| Busey Bank | $8,555,800 | 220,000 | 2.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,047,974 | 206,942 | 2.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,337,207 | 188,635 | 2.26% | 주식 |
| STATE STREET CORP | $7,189,011 | 184,855 | 2.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,008,856 | 98,700 | 1.85% | 주식 |
| FIRST TRUST ADVISORS LP | $5,707,107 | 146,750 | 1.76% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,207,371 | 133,900 | 1.60% | 콜 옵션 |
| CITADEL ADVISORS LLC | $5,207,371 | 133,900 | 1.60% | 풋 옵션 |
| Yiheng Capital Management, L.P. | $5,191,815 | 133,500 | 1.60% | 주식 |
| Meros Investment Management, LP | $5,027,155 | 129,266 | 1.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,836,244 | 124,357 | 1.49% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,237,493 | 108,961 | 1.30% | 주식 |
| Hel Ved Capital Management Ltd | $3,923,068 | 100,876 | 1.21% | 주식 |
| Cubist Systematic Strategies, LLC | $3,834,003 | 39,035 | 1.18% | 주식 |
| Valiant Capital Management, L.P. | $3,176,302 | 81,674 | 0.98% | 주식 |
| WOLVERINE TRADING, LLC | $3,071,784 | 29,800 | 0.95% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,728,134 | 70,150 | 0.84% | 주식 |
| Defiance ETFs, LLC | $2,676,190 | 72,881 | 0.82% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,671,743 | 68,700 | 0.82% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,667,504 | 68,591 | 0.82% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,452,714 | 63,068 | 0.76% | 주식 |
| LPL Financial LLC | $2,244,186 | 57,706 | 0.69% | 주식 |
| CITIGROUP INC | $2,079,759 | 53,478 | 0.64% | 주식 |
| OnyxPoint Global Management LP | $2,078,982 | 53,458 | 0.64% | 주식 |
| CITADEL ADVISORS LLC | $2,022,941 | 52,017 | 0.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,982,846 | 50,986 | 0.61% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,779,645 | 45,761 | 0.55% | 주식 |
| WOLVERINE TRADING, LLC | $1,700,820 | 16,500 | 0.52% | 풋 옵션 |
| CITADEL ADVISORS LLC | $1,637,269 | 42,100 | 0.50% | 콜 옵션 |
| Bridge City Capital, LLC | $1,581,190 | 40,658 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $1,555,600 | 40,000 | 0.48% | 콜 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,463,703 | 37,637 | 0.45% | 주식 |
| ExodusPoint Capital Management, LP | $1,439,708 | 37,020 | 0.44% | 주식 |
| Man Group plc | $1,352,905 | 34,788 | 0.42% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,141,227 | 29,345 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,078,381 | 27,729 | 0.33% | 주식 |
| XTX Topco Ltd | $1,068,658 | 27,479 | 0.33% | 주식 |
| Capstone Capital Management Ltd | $1,039,063 | 26,718 | 0.32% | 주식 |
| Balyasny Asset Management L.P. | $1,018,957 | 26,201 | 0.31% | 주식 |
| Qube Research & Technologies Ltd | $1,005,112 | 25,845 | 0.31% | 주식 |
| Cetera Investment Advisers | $996,634 | 25,627 | 0.31% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $980,415 | 9,982 | 0.30% | 주식 |
| Kerrisdale Advisers, LLC | $979,056 | 25,175 | 0.30% | 주식 |
| Toroso Investments, LLC | $971,323 | 16,999 | 0.30% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $836,735 | 13,744 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $829,174 | 21,321 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $828,357 | 21,300 | 0.26% | 풋 옵션 |
| De Lisle Partners LLP | $817,320 | 21,000 | 0.25% | 주식 |
| WORLD EQUITY GROUP, INC. | $804,288 | 20,681 | 0.25% | 주식 |
| Freestone Grove Partners LP | $788,923 | 20,286 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $785,985 | 7,625 | 0.24% | 주식 |
| Brevan Howard Capital Management LP | $762,555 | 19,608 | 0.23% | 주식 |
| Belpointe Asset Management LLC | $730,938 | 18,795 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $690,764 | 17,762 | 0.21% | 주식 |
| FRANKLIN RESOURCES INC | $681,042 | 17,512 | 0.21% | 주식 |
| Swiss National Bank | $672,797 | 17,300 | 0.21% | 주식 |
| ARGA Investment Management, LP | $631,496 | 16,238 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $627,140 | 16,126 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $586,150 | 15,072 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532,030 | 8,739 | 0.16% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $461,430 | 11,865 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $409,667 | 10,534 | 0.13% | 주식 |
| RHUMBLINE ADVISERS | $401,646 | 10,328 | 0.12% | 주식 |
| NAVELLIER & ASSOCIATES INC | $397,611 | 10,224 | 0.12% | 주식 |
| CREDIT AGRICOLE S A | $369,455 | 9,500 | 0.11% | 주식 |
| Bay Rivers Group | $355,493 | 9,141 | 0.11% | 주식 |
| ALPS ADVISORS INC | $343,788 | 8,840 | 0.11% | 주식 |
| H D Vest Advisory Services | $339,764 | 5,253 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331,887 | 8,534 | 0.10% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $328,582 | 8,449 | 0.10% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $322,787 | 8,300 | 0.10% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $315,398 | 8,110 | 0.10% | 주식 |
| Allspring Global Investments Holdings, LLC | $302,642 | 7,782 | 0.09% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $292,919 | 7,532 | 0.09% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $285,700 | 5,000 | 0.09% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $264,919 | 6,812 | 0.08% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $258,191 | 6,639 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $254,730 | 6,550 | 0.08% | 주식 |
| BlackRock, Inc. | $248,818 | 6,398 | 0.08% | 주식 |
| MML INVESTORS SERVICES, LLC | $236,723 | 6,087 | 0.07% | 주식 |
| D.A. DAVIDSON & CO. | $235,323 | 6,051 | 0.07% | 주식 |
| Sequent Planning LLC | $232,290 | 5,973 | 0.07% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $219,989 | 3,850 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $218,523 | 5,619 | 0.07% | 주식 |
| Quantinno Capital Management LP | $213,156 | 5,481 | 0.07% | 주식 |
| Inspire Advisors, LLC | $209,230 | 5,380 | 0.06% | 주식 |
| Truvestments Capital LLC | $207,945 | 5,347 | 0.06% | 주식 |
| INDEPENDENT FINANCIAL GROUP, LLC | $200,789 | 5,163 | 0.06% | 주식 |
| Triumph Capital Management | $191,494 | 4,924 | 0.06% | 주식 |
| OSAIC HOLDINGS, INC. | $188,439 | 4,846 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $185,350 | 4,766 | 0.06% | 주식 |
| AlphaQuest LLC | $177,877 | 3,113 | 0.05% | 주식 |
회사 내부자 28 명의 내부자 · 14 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Constantine Xykis | CEO | 2025년 9월 9일 S | 0 | 0 | 1 | $-717,149 |
| Lance Michael Arnett | Chief Executive Officer | 2022년 3월 18일 A | — | 0 | 0 | $0 |
| John P. Miller | CEO and President | 2019년 5월 31일 F | 76,006 | 0 | 0 | $0 |
| Xun Li | CFO | 2026년 3월 6일 A | 4,592 | 1 | 4 | $-711,042 |
| Charles F Avery JR | Chief Financial Officer | 2019년 7월 31일 F | 20,781 | 0 | 0 | $0 |
| Michael Lewis | Chief Financial Officer | 2016년 3월 4일 P | 1,000 | 0 | 0 | $0 |
| GOREY DANIEL P | Chief Financial Officer | 2015년 8월 10일 P | 3,129 | 0 | 0 | $0 |
| Thomas J Somodi | COO & CFO; Former Director & 10% Owner | 2011년 10월 31일 J | 0 | 0 | 0 | $0 |
| Eric A. Cohen | Chief Operating Officer | 2015년 11월 13일 P | 10 | 0 | 0 | $0 |
| Zhaoying Du | GC and Corp Secy | 2026년 3월 6일 A | — | 0 | 0 | $0 |
| Matthew Joseph Thomas | Corporate Controller | 2022년 9월 2일 A | — | 0 | 0 | $0 |
| Jason C. Lin | Chief Technical Officer | 2020년 7월 24일 F | 35,605 | 0 | 0 | $0 |
| Kenneth J Winemaster | Executive Vice President | 2019년 3월 31일 F | 2,211,274 | 0 | 0 | $0 |
| Donald P Klein | Principal Accounting Officer and Corporate Controller | 2018년 6월 19일 A | — | 0 | 0 | $0 |
| Hong He | 이사 | 2025년 12월 11일 A | 23,750 | 0 | 5 | $-690,775 |
| Courtney C. Shea | 이사 | 2025년 12월 11일 A | 5,000 | 0 | 0 | $0 |
| Frank P Simpkins | 이사 | 2025년 12월 11일 A | 30,000 | 0 | 1 | $-916,400 |
| Kenneth W Landini | 이사 | 2024년 12월 12일 A | 59,000 | 0 | 0 | $0 |
| Fabrizio Mozzi | 이사 | 2022년 9월 15일 A | 7,917 | 0 | 0 | $0 |
| Guogang Wu | 이사 | 2021년 12월 22일 A | 4,304 | 0 | 0 | $0 |
| Leslie Anne Coolidge | 이사 | 2019년 7월 23일 A | 15,000 | 0 | 0 | $0 |
| Kui Jiang | 이사 | 2018년 10월 8일 J | 0 | 0 | 0 | $0 |
| Shaojun Sun | 이사 | 2018년 10월 8일 J | 0 | 0 | 0 | $0 |
| Samuel H Greenawalt | 이사 | 2014년 8월 25일 P | 7,800 | 0 | 0 | $0 |
| Neil Gagnon | 10% 소유주 | 2024년 4월 30일 P | 121,024 | 0 | 0 | $0 |
| Gary S. Winemaster | 10% 소유주 | 2021년 5월 11일 S | 3,322,603 | 0 | 0 | $0 |
| Nan (Richard) Hu | — | 2026년 8월 17일 A | — | 0 | 0 | $0 |
| FORMAT INC /FA/ | — | 2004년 1월 6일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Gary S. Winemaster ×9 제출 서류 | 2025년 9월 22일 | 6.30% | 수정본 | — | SEC |
| Weichai America Corp., Weichai Power Co., Ltd., Shandong Heavy Industry Group Co., Ltd. ×10 제출 서류 | 2025년 8월 28일 | 46.50% | 수정본 | — | SEC |
| Kenneth J. Winemaster ×3 제출 서류 | 2017년 12월 5일 | — | 최초 제출 | — | SEC |
| Gary S. Winemaster (2) ×14 제출 서류 | 2015년 8월 18일 | — | 최초 제출 | — | SEC |
| Kenneth J. Winemaster (2) ×5 제출 서류 | 2013년 7월 25일 | — | 최초 제출 | — | SEC |
| Thomas J. Somodi (2) | 2011년 11월 14일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Thomas J. Somodi | 2011년 5월 9일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 43 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.54% | 76,602 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 45,613 NS | 2026년 4월 30일 | N-PORT |
| AIPO · Tidal Trust II | 0.26% | 47,648 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.17% | 8,698 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,152 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.06% | 29,189 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.06% | 89 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 12,550 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 73,606 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 2,155 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,733 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 3,689 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.02% | 74,699 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 693 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 832 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,874 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 2,708 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 222,773 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 402 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.01% | 2,701 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,366 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 31,949 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 315 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,729 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,273 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.00% | 384 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 318 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,508 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.00% | 584 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 6,928 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 318 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 6,923 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,706 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,821 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 9,049 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,500 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,598 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 256,749 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 319 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 721 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 10,503 SH | 2026년 8월 8일 | 일간 |