QMCO Quantum Corporation - Common Stock
$19.97
가격 · 8월 20, 2026
기준 재무 정보 8월 11, 2026
52주 범위
$4–$28
67% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$24
+20% upside
P/E (TTM)
-2.5
ROE
56.2%
순이익률
-36.1%
QMCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.97
시가총액
$292M
P/E (TTM)
-2.5
EPS (TTM)
$-7.97
매출 (TTM)
$280M
배당 수익률
—
ROE
56.2%
부채/자본
-0.3
52주 범위
$4 – $28
QMCO 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
$280M
2023-03-31
→
2026-03-31
EPS
$-7.97
2023-03-31
→
2026-03-31
잉여현금흐름
$-40M
2023-03-31
→
2026-03-31
마진
-36.1%
2023-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
QMCO
동종업계 중앙값
P/E (TTM)
-2.5
29.5
P/S (TTM)
1.0
0.8
P/B
-1.5
1.7
EV / EBITDA
-17.2
—
Price / FCF (주가 / FCF)
-7.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
QMCO
동종업계 중앙값
Gross Margin (매출 총이익률)
36.9%
30.2%
Operating Margin (영업이익률)
-8.8%
—
Net Profit Margin (순이익률)
-36.1%
-5.6%
ROA
-64.7%
-2.3%
ROE
56.2%
-2.4%
ROIC
17.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
QMCO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.3
161.1
Current Ratio (유동비율)
0.5
1.5
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
QMCO
동종업계 중앙값
Revenue YoY (매출 YoY)
2.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-12.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-4.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
QMCO
동종업계 중앙값
QMCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-20
저가
$24.00
고가
$24.00
중앙값 목표
$24.00
+20.2%
평균 목표
$24.00
+20.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.20%
다음 실적
9월 01, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.18 | $-0.17 | 0.35% |
| 2026년 3월 31일 | $-0.21 | $-0.31 | 0.10% |
| 2025년 12월 31일 | $-0.36 | $-0.46 | 0.10% |
| 2025년 9월 30일 | $-0.54 | $-0.29 | -0.25% |
| 2025년 6월 30일 | $-1.58 | $-0.15 | -1.4% |
| 2024년 12월 31일 | $-0.81 | $-0.74 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $274M | $312M | · | · | $350M | $403M | |
| Cost of Revenue | $177M | $164M | $187M | · | · | $199M | $230M | |
| Gross Profit | $103M | $110M | $125M | · | · | $151M | $173M | |
| R&D Expense | $24M | $31M | $38M | · | · | $42M | $36M | |
| SG&A Expense | $44M | $64M | $52M | · | · | $42M | $54M | |
| Operating Expenses | $128M | $152M | $154M | · | · | $142M | $151M | |
| Operating Income | $-25M | $-42M | $-29M | · | · | $8M | $21M | |
| Interest Expense | · | · | · | · | · | $28M | $25M | |
| Other Non-op | $-2M | $-710.0K | $-2M | · | · | $-1M | $-261.0K | |
| Pretax Income | $-100M | $-114M | $-41M | · | · | $-35M | $-4M | |
| Income Tax | $1M | $821.0K | $711.0K | · | · | $239.0K | $803.0K | |
| Net Income | $-101M | $-115M | $-41M | · | · | $-35M | $-5M | |
| EPS (Basic) | $-7.97 | $-22.35 | $-8.68 | · | · | $-0.83 | $-0.14 | |
| EPS (Diluted) | $-7.97 | $-22.35 | $-8.68 | · | · | $-0.83 | $-0.14 | |
| Shares (Basic) | 12,674,000 | 5,150,000 | 4,754,000 | · | · | 42,852,000 | 37,593,000 | |
| Shares (Diluted) | 12,674,000 | 5,150,000 | 4,754,000 | · | · | 42,852,000 | 37,593,000 | |
| EBITDA | $-19M | $-36M | $-20M | · | · | $14M | $21M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $26M | $26M | $26M | $27M | $6M | |
| Receivables | $70M | $53M | $68M | $52M | $73M | $73M | $70M | |
| Inventory | $16M | $22M | · | · | · | · | · | |
| Prepaid Expense | $2M | $3M | $2M | $4M | $7M | $4M | $8M | |
| Other Current Assets | $8M | $9M | $8M | $5M | $7M | $3M | $8M | |
| Current Assets | $112M | $103M | $132M | $134M | $172M | $156M | $136M | |
| PP&E (Net) | $9M | $11M | $12M | $15M | $17M | $10M | $9M | |
| PP&E (Gross) | $63M | $62M | $63M | · | · | $46M | $42M | |
| Accum. Depreciation | $54M | $51M | $51M | · | · | $36M | $33M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $3M | $0 | |
| Intangibles | $0 | $281.0K | $2M | $3M | $6M | $5M | $0 | |
| Other Non-current Assets | $15M | $19M | $20M | $20M | $14M | $6M | $3M | |
| Total Assets | $157M | $155M | $188M | $195M | $232M | $195M | $166M | |
| Accounts Payable | $29M | $31M | $26M | $27M | $42M | $35M | $37M | |
| Accrued Liabilities | $19M | $18M | $14M | $12M | $16M | $19M | $18M | |
| Current Liabilities | $206M | $258M | $250M | $231M | $157M | $159M | $158M | |
| Capital Leases | $8M | $9M | $10M | $10M | $10M | $8M | $11M | |
| Other Non-current Liabilities | $13M | $14M | $11M | $13M | $12M | $13M | $11M | |
| Total Liabilities | $356M | $320M | $309M | $289M | $310M | $307M | $365M | |
| Long-term Debt | $90M | $0 | $0 | $83M | $72M | $91M | $147M | |
| Total Debt | $55M | $96M | $82M | · | · | $2M | $147M | |
| Common Stock | $146.0K | $70.0K | $48.0K | $956.0K | $932.0K | $570.0K | $399.0K | |
| Retained Earnings | $-1.04B | $-942M | $-827M | $-799M | $-776M | $-739M | $-703M | |
| AOCI | $-9M | $-2M | $-2M | $-2M | $-3M | $-856.0K | $-2M | |
| Stockholders' Equity | $-199M | $-164M | $-121M | $-94M | $-78M | $-200M | $-199M | |
| Liabilities + Equity | $157M | $155M | $188M | $195M | $232M | $195M | $166M | |
| Shares Outstanding | 14,638,000 | 6,962,000 | 4,792,000 | 4,775,000 | 93,144,000 | 56,915,000 | 39,905,000 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $9M | · | · | $6M | $4M | |
| Stock-based Comp | $-849.0K | $3M | $5M | · | · | $10M | $7M | |
| Deferred Tax | $-323.0K | $44.0K | $-222.0K | · | · | $-771.0K | $-459.0K | |
| Amort. of Intangibles | $300.0K | $1M | $3M | · | · | $100.0K | $0 | |
| Restructuring | $8M | $4M | $3M | · | · | $4M | $1M | |
| Other Non-cash | $59M | $83M | $17M | · | · | $30M | · | |
| Operating Cash Flow | $-38M | $-24M | $-10M | · | · | $-767.0K | $-1M | |
| CapEx | $2M | $5M | $6M | · | · | $7M | $3M | |
| Investing Cash Flow | $-2M | $-5M | $-6M | · | · | $-10M | $-5M | |
| Stock Issued | $80.0K | $0 | $0 | · | · | $1M | $0 | |
| Net Stock Activity | $80.0K | · | $0 | · | · | $1M | $0 | |
| Financing Cash Flow | $39M | $19M | $16M | · | · | $31M | $1M | |
| Net Change in Cash | $-369.0K | $-9M | $-315.0K | · | · | $21M | $-5M | |
| Taxes Paid | $1M | $2M | $2M | · | · | $-2M | $-490.0K | |
| Free Cash Flow | $-40M | $-29M | $-16M | · | · | $-8M | $-4M | |
| Levered FCF | · | · | · | · | · | $-35M | $-34M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 40.1% | 40.1% | · | · | 43.1% | 42.8% | |
| Operating Margin | -8.8% | -15.2% | -9.3% | · | · | 2.4% | 5.3% | |
| Net Margin | -36.1% | -42.0% | -13.2% | · | · | -10.1% | -1.3% | |
| Pretax Margin | -35.8% | -41.7% | -13.0% | · | · | -10.1% | -1.1% | |
| EBITDA Margin | -6.9% | -13.2% | -6.3% | · | · | 4.0% | 5.3% | |
| ROA | -64.7% | -71.2% | -21.3% | · | · | -19.7% | -3.1% | |
| ROE | 56.2% | 63.8% | 37.0% | · | · | 23.2% | 2.6% | |
| ROIC | 17.2% | 61.8% | 75.3% | · | · | -7.7% | -48.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | · | · | 1.0 | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | · | · | 0.6 | 0.5 | |
| Debt / Equity | -0.3 | -0.6 | -0.7 | · | · | -0.0 | -0.7 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | -0.7 | |
| Interest Coverage | · | · | · | · | · | 0.3 | 0.8 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.6 | · | · | 1.9 | 2.4 | |
| Inventory Turnover | 9.2 | · | · | · | · | · | · | |
| Receivables Turnover | 4.6 | 4.8 | 4.9 | · | · | 4.9 | 5.1 |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -12.0% | -26.2% | · | · | · | · | |
| Revenue CAGR 3Y | -12.8% | -10.6% | -3.8% | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $274M | $312M | · | · | $350M | $403M | |
| Net Income TTM | $-101M | $-115M | $-41M | · | · | $-35M | $-5M | |
| Market Cap | $70M | $100M | $1.15B | · | · | $9.48B | $2.35T | |
| Enterprise Value | $109M | $180M | $1.21B | · | · | $9.46B | $2.35T | |
| P/E | -0.6 | -0.6 | -1.4 | · | · | -200.7 | -421.4 | |
| P/S | 0.2 | 0.4 | 3.7 | · | · | 27.1 | 5842.9 | |
| P/B | -0.3 | -0.6 | -9.5 | · | · | -84.5 | -11859.4 | |
| P / Cash Flow | -1.8 | -4.2 | -113.3 | · | · | -12362.5 | -1993560.5 | |
| P / FCF | -1.8 | -3.5 | -71.8 | · | · | -1231.8 | -617303.4 | |
| EV / EBITDA | -5.7 | -5.0 | -61.7 | · | · | 670.7 | 111042.0 | |
| EV / FCF | -2.7 | -6.3 | -75.3 | · | · | -1228.4 | -617340.2 | |
| EV / Revenue | 0.4 | 0.7 | 3.9 | · | · | 27.1 | 5843.3 | |
| Earnings Yield | -167.8% | -155.4% | -72.3% | · | · | -0.50% | -0.24% |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $78M | $75M | $63M | $64M | $61M | $69M | $72M | $72M | $71M | $72M | $76M | $92M | $109M | $113M | $101M | |
| Cost of Revenue | $49M | $50M | $46M | $39M | $42M | $37M | $41M | $41M | $45M | $44M | $43M | $43M | $57M | $74M | $71M | $71M | |
| Gross Profit | $32M | $28M | $29M | $24M | $23M | $24M | $28M | $31M | $27M | $27M | $29M | $33M | $36M | $36M | $43M | $29M | |
| R&D Expense | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | |
| SG&A Expense | $10M | $9M | $10M | $11M | $14M | $15M | $14M | $14M | $21M | $17M | $12M | $10M | $13M | $13M | $11M | $12M | |
| Operating Expenses | $27M | $30M | $30M | $32M | $35M | $36M | $36M | $36M | $44M | $41M | $35M | $36M | $41M | $41M | $39M | $39M | |
| Operating Income | $5M | $-3M | $-1M | $-8M | $-13M | $-12M | $-8M | $-6M | $-17M | $-14M | $-6M | $-4M | $-5M | $-6M | $4M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | |
| Other Non-op | $211.0K | $-509.0K | $-387.0K | $-185.0K | $-430.0K | $-295.0K | $960.0K | $-1M | $-41.0K | $304.0K | $-1M | $367.0K | $-998.0K | $-682.0K | $-544.0K | $2M | |
| Pretax Income | $-155M | $-10M | $-27M | $-46M | $-17M | $-8M | $-75M | $-12M | $-20M | $-20M | $-9M | $-3M | $-9M | $-10M | $806.0K | $-7M | |
| Income Tax | $710.0K | $38.0K | $590.0K | $157.0K | $223.0K | $146.0K | $70.0K | $370.0K | $235.0K | $-862.0K | $510.0K | $533.0K | $530.0K | $376.0K | $693.0K | $461.0K | |
| Net Income | $-155M | $-10M | $-28M | $-46M | $-17M | $-8M | $-75M | $-12M | $-20M | $-19M | $-10M | $-3M | $-9M | $-10M | $113.0K | $-7M | |
| EPS (Basic) | $-7.06 | $-0.58 | $-2.03 | $-3.49 | $-1.87 | $-0.31 | $-15.35 | $-2.54 | $-4.15 | $-5.80 | $-2.08 | $-0.70 | $-0.10 | $-0.11 | $0.00 | $-0.08 | |
| EPS (Diluted) | $-7.06 | $-0.58 | $-2.03 | $-3.49 | $-1.87 | $-0.31 | $-15.35 | $-2.54 | $-4.15 | $-5.80 | $-2.08 | $-0.70 | $-0.10 | $-0.11 | $0.00 | $-0.10 | |
| Shares (Basic) | 21,988,000 | -23,524,000 | 13,689,000 | 13,322,000 | 9,187,000 | -9,341,000 | 4,907,000 | 4,792,000 | 4,792,000 | -98,421,000 | 4,751,000 | 4,751,000 | 93,673,000 | -177,595,000 | 92,752,000 | 91,550,000 | |
| Shares (Diluted) | 21,988,000 | -23,524,000 | 13,689,000 | 13,322,000 | 9,187,000 | -9,341,000 | 4,907,000 | 4,792,000 | 4,792,000 | -98,459,000 | 4,751,000 | 4,751,000 | 93,711,000 | -177,978,000 | 92,752,000 | 92,773,000 | |
| EBITDA | $6M | · | $-1M | $-8M | · | · | $-4M | $-7M | $-16M | · | $-6M | $-4M | $-3M | · | $2M | $-11M |
대차대조표 27
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $16M | $13M | $15M | $37M | $16M | $20M | $17M | $17M | $26M | $24M | $26M | $25M | $26M | $26M | $26M | |
| Receivables | $67M | $70M | $59M | $44M | $48M | $53M | $61M | $51M | $61M | $68M | $60M | $52M | $66M | $72M | $73M | $61M | |
| Inventory | $15M | $16M | $18M | $19M | · | $22M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $2M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $7M | $9M | |
| Other Current Assets | $8M | $8M | $9M | $7M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $5M | $6M | $6M | $7M | $5M | |
| Current Assets | $149M | $112M | $104M | $90M | $118M | $103M | $114M | $109M | $119M | $132M | $141M | $134M | $150M | $153M | $172M | $150M | |
| PP&E (Net) | $9M | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $13M | $15M | $16M | $17M | $17M | $16M | |
| PP&E (Gross) | · | $63M | · | · | · | $62M | · | · | · | $63M | · | · | · | $64M | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $51M | · | · | · | $51M | · | · | · | $47M | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | $0 | $0 | $0 | $51.0K | $281.0K | $509.0K | $742.0K | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $7M | |
| Other Non-current Assets | $14M | $15M | $15M | $16M | $18M | $19M | $21M | $20M | $20M | $20M | $20M | $20M | $18M | $16M | $14M | $12M | |
| Total Assets | $192M | $157M | $149M | $138M | $169M | $155M | $168M | $163M | $173M | $188M | $199M | $195M | $210M | $214M | $232M | $210M | |
| Accounts Payable | $27M | $29M | $30M | $24M | $27M | $31M | $35M | $31M | $32M | $26M | $22M | $27M | $31M | $36M | $42M | $34M | |
| Accrued Liabilities | · | $19M | $19M | $18M | $19M | $18M | $19M | $17M | $25M | $14M | $14M | $12M | $13M | $14M | $16M | $15M | |
| Current Liabilities | $160M | $206M | $203M | $242M | $224M | $258M | $306M | $135M | $156M | $250M | $241M | $231M | $143M | $158M | $151M | $137M | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $12M | $12M | $11M | $13M | $13M | $12M | $11M | $12M | $12M | |
| Total Liabilities | $220M | $356M | $334M | $298M | $284M | $320M | $363M | $317M | $314M | $309M | $301M | $289M | $305M | $298M | $309M | $289M | |
| Long-term Debt | $0 | $90M | $76M | $0 | $0 | $0 | $0 | $123M | $101M | $0 | $0 | $0 | $96M | $83M | $95M | $90M | |
| Total Debt | $0 | · | $53M | $100M | · | · | $99M | $2M | $5M | · | $83M | $83M | $5M | · | $5M | $5M | |
| Common Stock | $393.0K | $146.0K | $141.0K | $133.0K | $133.0K | $70.0K | $53.0K | $49.0K | $959.0K | $48.0K | $959.0K | $956.0K | $938.0K | $936.0K | $932.0K | $922.0K | |
| Retained Earnings | $-1.20B | $-1.04B | $-1.03B | $-1.01B | $-960M | $-942M | $-933M | $-862M | $-848M | $-827M | $-808M | $-799M | $-819M | $-786M | $-795M | $-793M | |
| AOCI | $-1M | $-9M | $-906.0K | $-950.0K | $-888.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-587.0K | $-2M | $-1M | $-2M | $-3M | $-4M | |
| Stockholders' Equity | $-28M | $-199M | $-184M | $-160M | $-114M | $-164M | $-195M | $-153M | $-141M | $-121M | $-102M | $-94M | $-94M | $-84M | $-77M | $-79M | |
| Liabilities + Equity | $192M | $157M | $149M | $138M | $169M | $155M | $168M | $163M | $173M | $188M | $199M | $195M | $210M | $214M | $232M | $210M | |
| Shares Outstanding | 39,375,000 | 14,638,000 | 14,135,000 | 13,333,000 | 13,319,000 | 6,962,000 | 5,307,000 | 4,793,000 | 95,850,000 | 4,792,000 | 95,850,000 | 95,519,000 | 93,705,000 | 93,574,000 | 93,144,000 | 92,158,000 |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $799.0K | $825.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $748.0K | $325.0K | $-969.0K | $324.0K | $-529.0K | $452.0K | $735.0K | $716.0K | $925.0K | $980.0K | $910.0K | $930.0K | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | · | $0 | $0 | $100.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $500.0K | $800.0K | $900.0K | $1M | $-2M | $3M | $2M | |
| Restructuring | $23.0K | $971.0K | $2M | $3M | $2M | $1M | $1M | $383.0K | $1M | $116.0K | $497.0K | $1M | $1M | $0 | $-41.0K | $921.0K | |
| Other Non-cash | $154M | · | · | · | · | · | · | · | $16M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $947.0K | $-418.0K | $-5M | $-16M | $-17M | $-3M | $-3M | $-15M | $-2M | $11M | $-9M | $-690.0K | $-9M | $15M | $-2M | $411.0K | |
| CapEx | $395.0K | $781.0K | $-681.0K | $414.0K | $1M | $623.0K | $1M | $2M | $2M | $844.0K | $1M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-395.0K | $-781.0K | $681.0K | $-414.0K | $-1M | $-623.0K | $-1M | $-2M | $-2M | $-844.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-5M | |
| Stock Issued | $95M | $-1.0K | $0 | $-67M | $0 | $0 | $0 | $0 | $0 | · | $0 | $9.0K | $-9.0K | $428.0K | $-5.0K | $399.0K | |
| Net Stock Activity | $95M | · | · | · | · | · | · | · | $0 | · | · | · | $-9.0K | · | · | · | |
| Financing Cash Flow | $38M | $4M | $3M | $-6M | $39M | $-109.0K | $8M | $16M | $-5M | $-8M | $9M | $2M | $11M | $-12M | $5M | $3M | |
| Net Change in Cash | $38M | $2M | $-1M | $-22M | $21M | $-4M | $4M | $-583.0K | $-8M | $1M | $-1M | $89.0K | $-510.0K | $-72.0K | $326.0K | $-862.0K | |
| Taxes Paid | $142.0K | $638.0K | $229.0K | $186.0K | $141.0K | $16.0K | $494.0K | $809.0K | $495.0K | $640.0K | $305.0K | $524.0K | $307.0K | $581.0K | $372.0K | $350.0K | |
| Free Cash Flow | $552.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | · | 38.8% | 37.5% | · | · | 43.8% | 41.5% | 36.6% | · | 40.6% | 43.3% | 38.1% | · | 36.2% | 28.1% | |
| Operating Margin | 6.2% | · | -1.6% | -13.0% | · | · | -5.3% | -9.8% | -24.8% | · | -8.6% | -4.9% | -6.4% | · | 1.6% | -11.3% | |
| Net Margin | -192.2% | · | -37.3% | -74.1% | · | · | -98.5% | -19.2% | -29.2% | · | -13.7% | -4.4% | -11.5% | · | -1.9% | -12.0% | |
| Pretax Margin | -191.3% | · | -36.5% | -73.8% | · | · | -98.4% | -18.7% | -28.8% | · | -13.0% | -3.7% | -10.9% | · | -1.3% | -11.6% | |
| EBITDA Margin | 7.7% | · | -1.6% | -13.0% | · | · | -5.3% | -9.8% | -22.4% | · | -8.6% | -4.9% | -3.4% | · | 1.6% | -11.3% | |
| ROA | -86.0% | · | -17.5% | -30.9% | · | · | -38.9% | -7.6% | -10.9% | · | -4.6% | -1.7% | -4.9% | · | -1.0% | -5.9% | |
| ROE | 218.4% | · | 14.7% | 29.6% | · | · | 48.1% | 10.9% | 17.7% | · | 11.0% | 3.8% | 13.0% | · | 2.2% | 12.2% | |
| ROIC | -18.2% | · | 0.92% | 13.5% | · | · | 4.0% | 4.7% | 13.2% | · | 33.9% | 37.6% | 6.9% | · | -3.6% | 15.6% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.5 | 0.4 | · | · | 0.4 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.8 | · | 0.4 | 0.2 | · | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 0.6 | |
| Debt / Equity | 0.0 | · | -0.3 | -0.6 | · | · | -0.5 | -0.0 | -0.0 | · | -0.8 | -0.9 | -0.1 | · | -0.1 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -1.8 | · | 0.7 | -4.1 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.5 | 0.4 | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.5 | · | 5.2 | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.4 | · | 1.2 | 1.3 | · | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.6 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | · | $270M | $268M | $277M | · | $284M | $288M | $291M | · | $349M | $391M | $416M | · | $408M | $388M | |
| Net Income TTM | $-247M | · | $-167M | $-151M | $-125M | · | $-126M | $-61M | $-52M | · | $-33M | $-23M | $-27M | · | $-19M | $-29M | |
| Market Cap | $433M | · | $91M | $132M | · | · | $286M | $17M | $786M | · | $671M | $1.17B | $2.02B | · | $2.03B | $1.99B | |
| Enterprise Value | $379M | · | $131M | $217M | · | · | $364M | $2M | $774M | · | $729M | $1.22B | $2.00B | · | $2.01B | $1.97B | |
| P/E | -0.8 | · | -0.3 | -0.4 | -0.4 | · | -2.2 | -0.4 | -1.2 | · | -2.3 | -13.4 | -69.7 | · | -60.6 | -41.5 | |
| P/S | 1.5 | · | 0.3 | 0.5 | · | · | 1.0 | 0.1 | 2.7 | · | 1.9 | 3.0 | 4.9 | · | 5.0 | 5.1 | |
| P/B | -15.6 | · | -0.5 | -0.8 | · | · | -1.5 | -0.1 | -5.6 | · | -6.6 | -12.3 | -21.5 | · | -26.4 | -25.1 | |
| P / Cash Flow | 457.4 | · | · | · | · | · | · | · | -414.5 | · | · | · | -190.0 | · | · | · | |
| P / FCF | 784.6 | · | · | · | · | · | · | · | -223.5 | · | · | · | -156.2 | · | · | · | |
| EV / EBITDA | 61.0 | · | -110.1 | -26.6 | · | · | -94.4 | -0.2 | -48.5 | · | -117.3 | -329.3 | -647.4 | · | 1136.6 | -176.4 | |
| EV / FCF | 686.0 | · | · | · | · | · | · | · | -220.0 | · | · | · | -154.7 | · | · | · | |
| EV / Revenue | 1.3 | · | 0.5 | 0.8 | · | · | 1.3 | 0.0 | 2.7 | · | 2.1 | 3.1 | 4.8 | · | 4.9 | 5.1 | |
| Earnings Yield | -131.4% | · | -352.6% | -234.4% | -239.8% | · | -44.7% | -270.6% | -85.7% | · | -42.7% | -7.5% | -1.4% | · | -1.7% | -2.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $280M | $274M | — | $312M | — |
| 매출 총이익률 % | 36.9% | 40.1% | — | 40.1% | — |
| 영업이익률 % | -8.8% | -15.2% | — | -9.3% | — |
| 순이익 | $-101M | $-115M | — | $-41M | — |
| 희석 EPS | $-7.97 | $-22.35 | — | $-8.68 | — |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.3 | -0.6 | — | -0.7 | — |
| 유동비율 | 0.5 | 0.4 | — | 0.5 | — |
| 당좌 비율 | 0.4 | 0.3 | — | 0.4 | — |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-40M | $-29M | — | $-16M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 71개의 제출자 · $138.7M 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 |
|---|---|---|---|---|
| 41 (+31 이전 분기 대비) | 8 (-2 이전 분기 대비) | 15 (+6 이전 분기 대비) | 6 (-4 이전 분기 대비) | +11.4M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $29,193,208 | 2,653,928 | 21.04% | 주식 |
| Two Seas Capital LP | $27,373,885 | 2,488,535 | 19.73% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $22,128,458 | 2,011,678 | 15.95% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $12,796,465 | 1,163,315 | 9.22% | 주식 |
| Portolan Capital Management, LLC | $11,221,320 | 1,020,120 | 8.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,660,951 | 605,541 | 4.80% | 주식 |
| Manatuck Hill Partners, LLC | $3,850,000 | 350,000 | 2.78% | 주식 |
| Cinctive Capital Management LP | $2,010,459 | 182,769 | 1.45% | 주식 |
| JANE STREET GROUP, LLC | $1,876,600 | 170,600 | 1.35% | 콜 옵션 |
| MARSHALL WACE, LLP | $1,708,443 | 155,313 | 1.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,699,676 | 154,516 | 1.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,646,216 | 149,656 | 1.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,485,418 | 134,954 | 1.07% | 주식 |
| Walleye Capital LLC | $1,320,484 | 120,044 | 0.95% | 주식 |
| CITADEL ADVISORS LLC | $1,278,200 | 116,200 | 0.92% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,144,000 | 104,000 | 0.82% | 콜 옵션 |
| Centiva Capital, LP | $1,100,000 | 100,000 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $980,375 | 89,125 | 0.71% | 주식 |
| KKM Financial LLC | $960,515 | 90,274 | 0.69% | 주식 |
| Qube Research & Technologies Ltd | $890,747 | 80,977 | 0.64% | 주식 |
| STATE STREET CORP | $835,054 | 75,914 | 0.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $767,525 | 69,775 | 0.55% | 주식 |
| Man Group plc | $754,523 | 68,593 | 0.54% | 주식 |
| Informed Momentum Co LLC | $713,427 | 64,857 | 0.51% | 주식 |
| JANE STREET GROUP, LLC | $416,900 | 37,900 | 0.30% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $380,611 | 34,601 | 0.27% | 주식 |
| Squarepoint Ops LLC | $371,987 | 33,817 | 0.27% | 주식 |
| NORTHERN TRUST CORP | $365,420 | 33,220 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289,300 | 26,300 | 0.21% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $239,305 | 21,755 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $226,600 | 20,600 | 0.16% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $210,683 | 19,153 | 0.15% | 주식 |
| AlphaQuest LLC | $189,540 | 29,386 | 0.14% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178,640 | 16,240 | 0.13% | 주식 |
| MORGAN STANLEY | $166,463 | 15,133 | 0.12% | 주식 |
| CITIGROUP INC | $158,686 | 14,426 | 0.11% | 주식 |
| Kovack Advisors, Inc. | $146,790 | 13,430 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $132,605 | 12,055 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $124,300 | 11,300 | 0.09% | 주식 |
| FLAGSHIP HARBOR ADVISORS, LLC | $121,044 | 11,004 | 0.09% | 주식 |
| Invesco Ltd. | $119,229 | 10,839 | 0.09% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $114,400 | 10,400 | 0.08% | 콜 옵션 |
| BlackRock, Inc. | $105,215 | 9,565 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $66,000 | 6,000 | 0.05% | 주식 |
| SONA ASSET MANAGEMENT (US) LLC | $41,250 | 3,750 | 0.03% | 주식 |
| VANGUARD GROUP INC | $38,700 | 6,000 | 0.03% | 주식 |
| SONA ASSET MANAGEMENT (US) LLC | $23,100 | 2,100 | 0.02% | 콜 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $18,407 | 1,580 | 0.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,057 | 1,187 | 0.01% | 주식 |
| FEDERATED HERMES, INC. | $12,738 | 1,158 | 0.01% | 주식 |
| SBI Securities Co., Ltd. | $11,770 | 1,070 | 0.01% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,110 | 1,010 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $8,000 | 765 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $7,205 | 655 | 0.01% | 주식 |
| BARCLAYS PLC | $5,005 | 455 | 0.00% | 주식 |
| SEI INVESTMENTS CO | $3,530 | 319 | 0.00% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,750 | 250 | 0.00% | 주식 |
| HARBOUR INVESTMENTS, INC. | $2,013 | 183 | 0.00% | 주식 |
| UBS Group AG | $1,375 | 125 | 0.00% | 주식 |
| FMR LLC | $1,166 | 106 | 0.00% | 주식 |
| EFG International AG | $1,099 | 100 | 0.00% | 주식 |
| Global Retirement Partners, LLC | $715 | 65 | 0.00% | 주식 |
| Cygnus Capital Advisors, LLC | $590 | 124,086 | 0.00% | 주식 |
| Continuum Advisory, LLC | $374 | 34 | 0.00% | 주식 |
| PROEQUITIES, INC. | $286 | 8 | 0.00% | 주식 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $276 | 25,069 | 0.00% | 주식 |
| Quarry LP | $187 | 17 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $110 | 10 | 0.00% | 주식 |
| HOLLENCREST CAPITAL MANAGEMENT | $110 | 10 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $95 | 8 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $44 | 4 | 0.00% | 주식 |
회사 내부자 77 명의 내부자 · 35 임원 · 37 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Hugues Meyrath | President & CEO | 2026년 7월 2일 S | 118,468 | 0 | 1 | $-65,498 |
| James J Lerner | President & CEO | 2025년 4월 21일 S | 110,848 | 0 | 0 | $0 |
| Patrick Dennis | President and CEO | 2018년 2월 1일 A | 125,000 | 0 | 0 | $0 |
| Jon W Gacek | President and CEO | 2017년 10월 2일 S | 407,207 | 0 | 0 | $0 |
| Kenneth P. Gianella | Chief Financial Officer | 2025년 2월 3일 S | 32,402 | 0 | 0 | $0 |
| Michael J Dodson | Senior Vice President, CFO | 2022년 10월 5일 S | 870,372 | 0 | 0 | $0 |
| Fuad Ahmad | SVP, Chief Financial Officer | 2018년 4월 1일 F | 170,998 | 0 | 0 | $0 |
| Christopher Shawn Willis | Interim CFO | 2016년 2월 5일 J | 299,777 | 0 | 0 | $0 |
| Linda Marie Breard | Chief Financial Officer | 2015년 7월 1일 F | 916,761 | 0 | 0 | $0 |
| Edward J Hayes Jr | CFO & Executive VP | 2006년 8월 22일 A | 108,500 | 0 | 0 | $0 |
| Howard L Matthews | President & COO | 2006년 8월 22일 A | — | 0 | 0 | $0 |
| John B Gannon | President & COO | 2005년 3월 22일 A | 60,243 | 0 | 0 | $0 |
| Laura A. Nash | Chief Accounting Officer | 2026년 7월 2일 S | 10,770 | 0 | 1 | $-2,733 |
| Lewis W. Moorehead | Chief Accounting Officer | 2025년 4월 21일 S | 24,971 | 0 | 0 | $0 |
| Brian E Cabrera | SVP Chief Admin Ofcr & Secy | 2025년 4월 21일 S | 28,736 | 0 | 0 | $0 |
| Henk Jan Spanjaard | Chief Revenue Officer | 2025년 1월 16일 S | 14,903 | 0 | 0 | $0 |
| John Hurley | Chief Revenue Officer | 2023년 9월 5일 S | 341,519 | 0 | 0 | $0 |
| Elizabeth King | Chief Revenue Officer | 2021년 7월 7일 S | 285,114 | 0 | 0 | $0 |
| Regan J Macpherson | Chief Legal&Compliance Officer | 2021년 3월 11일 M | 81,089 | 0 | 0 | $0 |
| Donald E. Martella Jr. | SVP, Engineering | 2020년 8월 24일 S | 81,407 | 0 | 0 | $0 |
| Shawn D Hall | Senior VP, GC & Secretary | 2019년 3월 8일 F | 119,999 | 0 | 0 | $0 |
| Geoff G. Stedman | SVP, Mktg. & Storage Solutions | 2018년 2월 5일 J | 100,461 | 0 | 0 | $0 |
| William C Britts | SVP, Worldwide Sales & Mktg. | 2018년 2월 5일 J | 206,646 | 0 | 0 | $0 |
| Robert S. Clark | SVP, Product Operations | 2017년 7월 10일 S | 74,703 | 0 | 0 | $0 |
| Janae S. Lee | SVP, Strategy | 2015년 7월 1일 F | 525,520 | 0 | 0 | $0 |
| Theodore A. Stinson | SVP, Worldwide Sales | 2013년 7월 1일 F | 714,743 | 0 | 0 | $0 |
| Gerald Lopatin | Executive VP, Engineering | 2010년 7월 1일 F | 129,567 | 0 | 0 | $0 |
| Barbara Barrett | Senior VP, Human Resources | 2010년 7월 1일 M | 199,422 | 0 | 0 | $0 |
| Stephen P Dalton | SVP, TSS, Engineering | 2007년 10월 31일 S | 23,739 | 0 | 0 | $0 |
| Andy Panayides, | VP Corp Development & Strategy | 2007년 2월 5일 J | 59,418 | 0 | 0 | $0 |
| Jim Wold | Sr. VP & GM, Storage Devices | 2006년 8월 22일 A | 48,727 | 0 | 0 | $0 |
| Jesse Parker | Senior VP, Manufacturing & Ops | 2006년 8월 22일 A | 98,124 | 0 | 0 | $0 |
| Philip Ritti | VP, General Manager, Media | 2006년 8월 22일 A | 49,573 | 0 | 0 | $0 |
| Anthony Carrozza | Senior VP, Worldwide Sales | 2006년 8월 22일 A | 53,494 | 0 | 0 | $0 |
| Lewis Frauenfelder | GM Storage Devices | 2005년 1월 25일 J | 88,934 | 0 | 0 | $0 |
| JOHN FICHTHORN | 이사 | 2026년 6월 1일 J | 14,104,620 | 0 | 0 | $0 |
| John R. Tracy | 이사 | 2024년 11월 1일 A | 15,000 | 0 | 0 | $0 |
| Don Jaworksi | 이사 | 2024년 10월 1일 A | 97,498 | 0 | 0 | $0 |
| Yue Zhou White | 이사 | 2024년 10월 1일 A | 126,766 | 0 | 0 | $0 |
| Rebecca Jacoby | 이사 | 2022년 9월 1일 A | 158,624 | 0 | 0 | $0 |
| Marc E Rothman | 이사 | 2022년 9월 1일 A | 297,625 | 0 | 0 | $0 |
| Raghavendra Rau | 이사 | 2022년 4월 22일 X | 257,874 | 0 | 0 | $0 |
| Singer Eric | 이사 | 2019년 9월 5일 A | 87,514 | 0 | 0 | $0 |
| Clifford Press | 이사 | 2019년 9월 5일 A | 118,940 | 0 | 0 | $0 |
| Adalio T Sanchez | 이사 | 2019년 3월 8일 F | 84,072 | 0 | 0 | $0 |
| Auvil Paul R. III | 이사 | 2017년 9월 1일 A | 101,735 | 0 | 0 | $0 |
| Alex Pinchev | 이사 | 2017년 9월 1일 A | 20,344 | 0 | 0 | $0 |
| Gregg J Powers | 이사 | 2017년 4월 1일 A | 345,392 | 0 | 0 | $0 |
| David Earle Roberson | 이사 | 2017년 4월 1일 A | 431,784 | 0 | 0 | $0 |
| John Mutch | 이사 | 2017년 4월 1일 A | 50,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| Dialectic Technology SPV LLC, Dialectic Technology Manager LLC, JOHN FICHTHORN ×4 제출 서류 | 2026년 6월 8일 | 40.00% | 수정본 | — | SEC |
| Pacific Investment Management Company LLC ×10 제출 서류 | 2025년 4월 17일 | 0.00% | 수정본 | — | SEC |
| Blue Torch Capital LP, Kevin Genda ×2 제출 서류 | 2025년 2월 21일 | 2.30% | 수정본 | — | SEC |
| 2022년 8월 24일 | — | 최초 제출 | — | SEC | |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×8 제출 서류 | 2022년 8월 8일 | — | 최초 제출 | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×9 제출 서류 | 2020년 3월 11일 | — | 최초 제출 | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Opportunities Fund, LP -Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 제출 서류 | 2019년 11월 5일 | — | 최초 제출 | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×7 제출 서류 | 2017년 11월 15일 | — | 최초 제출 | — | SEC |
| Mr. Gregg J. Powers ×3 제출 서류 | 2017년 11월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 제출 서류 | 2013년 5월 15일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Quantum Corporation | 2006년 5월 12일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 4 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.