RAIL Freightcar America, Inc. - Common Stock

NASDAQ · Machinery · SEC EDGAR에서 보기 ↗
$7.19
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$7–$15
1% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$15
+104% upside
P/E (TTM)
6.6
ROE
-39.9%
순이익률
7.6%

Freightcar America, Inc. - Common Stock 정보 위키백과 회사 개요

FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.

더 보기

FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.

## History

The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.

It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.

In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.

In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.

On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.

In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.

On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.

On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.

In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.

== Gallery ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

RAIL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$7.19
시가총액
$137M
P/E (TTM)
6.6
EPS (TTM)
$1.09
매출 (TTM)
$501M
배당 수익률
0.00%
ROE
-39.9%
부채/자본
-1.0
52주 범위
$7 – $15

RAIL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $501M
8-point trend, +58.3%
2018-12-31 → 2025-12-31
EPS $1.09
8-point trend, +133.4%
2018-12-31 → 2025-12-31
잉여현금흐름 $31M
7-point trend, +192.8%
2018-12-31 → 2025-12-31
마진 7.6%
7-point trend, +1370.4%
2018-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
RAIL
동종업계 중앙값
P/E (TTM)
5-point trend, +650.5%
6.6
29.6
P/S (TTM)
5-point trend, +45.6%
0.3
0.8
P/B
5-point trend, +94.5%
-1.3
1.4
Price / FCF (주가 / FCF)
5-point trend, +759.8%
4.4
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
RAIL
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +159.0%
14.6%
19.3%
Operating Margin (영업이익률)
5-point trend, +160.4%
6.8%
—
Net Profit Margin (순이익률)
5-point trend, +109.8%
7.6%
3.6%
ROA
5-point trend, +137.6%
14.8%
3.0%
ROE
5-point trend, +65.1%
-39.9%
3.8%
ROIC
5-point trend, +229696.4%
69521.8%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
RAIL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +97.9%
-1.0
—
Current Ratio (유동비율)
5-point trend, -5.2%
1.9
1.9
Quick Ratio (당좌 비율)
5-point trend, +5.3%
0.1
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
RAIL
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +146.7%
-10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +146.7%
11.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +146.7%
35.8%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
RAIL
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +154.5%
$1.09
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
RAIL
동종업계 중앙값
Payout Ratio (지급 비율)
2-point trend, +100.0%
0.00%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
배당락일금액
2017년 8월 15일$0.0900
2017년 5월 16일$0.0900
2017년 2월 14일$0.0900
2016년 11월 15일$0.0900
2016년 8월 16일$0.0900
2016년 5월 17일$0.0900
2016년 2월 16일$0.0900
2015년 11월 17일$0.0900
2015년 8월 18일$0.0900
2015년 5월 19일$0.0900
2015년 2월 17일$0.0900
2014년 11월 19일$0.0600
2014년 8월 20일$0.0600
2014년 5월 21일$0.0600
2014년 2월 19일$0.0600
2013년 11월 20일$0.0600
2013년 8월 21일$0.0600
2013년 5월 22일$0.0600
2013년 2월 20일$0.0600
2012년 11월 20일$0.0600

RAIL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트
  • 적극 매수 3 37.5%
  • 매수 4 50.0%
  • 보유 1 12.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-19
중앙값 목표 $15.00 +108.6%
평균 목표 $14.67 +104.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.00%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.02 $0.00 -0.02%
2026년 3월 31일 $-0.04 $-0.01 -0.03%
2025년 12월 31일 $0.16 $0.19 -0.03%
2025년 9월 30일 $0.24 $0.16 0.08%
2025년 6월 30일 $0.11 $0.06 0.05%
2025년 3월 31일 $0.05 $0.08 -0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
RAIL $211M 10.2 -10.4% 7.6% -39.9% 14.6%
MLR $425M 18.9 -37.2% 2.9% 5.5% 15.2%
WNC $350M 1.7 -20.8% 13.7% 56.2% 4.5%
TWIN $125M -63.1 15.4% -0.56% -1.2% 27.2%
MVST — — — — — —
CVGI $49M 2.6 -10.3% -3.5% -16.5% 10.5%
XOS $21M -0.7 -17.8% -55.0% -121.7% 5.9%
CAT $266.56B 30.5 4.3% 13.1% 44.4% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
RAIL의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -16.3% $501M $559M $358M $365M $203M $108M $230M $317M $409M $524M $773M $599M
Cost of Revenue 12-point trend, -23.1% $428M $492M $316M $339M $192M $122M $244M $320M $406M $484M $690M $556M
Gross Profit 12-point trend, +72.9% $73M $67M $42M $26M $11M $-14M $-14M $-4M $3M $40M $83M $42M
R&D Expense 6-point trend, +187.7% · · · · · · $955.0K $42.0K $298.0K $386.0K $379.0K $332.0K
SG&A Expense 12-point trend, +11.2% $39M $33M $27M $28M $28M $30M $38M $29M $33M $36M $42M $35M
Operating Income 12-point trend, +256.8% $34M $37M $10M $-15M $-23M $-81M $-76M $-32M $-32M $16M $47M $10M
Interest Expense 6-point trend, -43.5% · · · · · · $609.0K $155.0K $163.0K $171.0K $243.0K $1M
Other Non-op 12-point trend, +11752.4% $5M $-952.0K $-440.0K $2M $817.0K $576.0K $858.0K $2M $539.0K $111.0K $116.0K $42.0K
Pretax Income 12-point trend, -228.3% $-11M $-70M $-22M $-37M $-40M $-86M $-75M $-30M $-31M $16M $47M $8M
Income Tax 12-point trend, -2007.2% $-49M $6M $2M $2M $1M $199.0K $-115.0K $10M $-9M $3M $15M $3M
Net Income 12-point trend, +545.4% $38M $-76M $-24M $-39M $-41M $-84M $-75M $-41M $-23M $12M $32M $6M
EPS (Basic) 12-point trend, +136.7% $1.16 $-3.12 $-1.18 $-1.56 $-2.00 $-6.29 $-5.95 $-3.26 $-1.82 $1.00 $2.59 $0.49
EPS (Diluted) 12-point trend, +122.4% $1.09 $-3.12 $-1.18 $-1.56 $-2.00 $-6.29 $-5.95 $-3.26 $-1.82 $1.00 $2.58 $0.49
Shares (Basic) 12-point trend, +165.0% 31,806,004 30,726,916 28,366,457 24,838,399 20,766,398 13,432,428 12,352,142 12,318,861 12,285,566 12,262,275 12,175,955 12,001,587
Shares (Diluted) 12-point trend, +179.2% 33,788,463 30,726,916 28,366,457 24,838,399 20,766,398 13,432,428 12,352,142 12,318,861 12,285,566 12,262,275 12,217,755 12,103,520
EBITDA 11-point trend, +105.0% $40M $43M $15M $-11M $-18M $-71M · $-20M $-22M $26M $57M $20M
대차대조표 28
RAIL의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 4-point trend, -22.7% · · · · · · · · $88M $93M $83M $114M
Receivables 12-point trend, +204.5% $12M $13M $6M $10M $10M $9M $7M $18M $8M $25M $40M $4M
Inventory 12-point trend, -17.0% $68M $75M $125M $64M $56M $39M $25M $65M $45M $98M $115M $82M
Prepaid Expense 7-point trend, +26.2% $9M $8M $5M $5M $5M $4M $7M · · · · ·
Other Current Assets 6-point trend, -1.9% · · · · · · $7M $5M $5M $6M $9M $7M
Current Assets 12-point trend, -41.4% $160M $145M $180M $129M $137M $121M $110M $156M $200M $241M $281M $273M
PP&E (Net) 12-point trend, -28.4% $31M $30M $31M $23M $18M $20M $39M $45M $38M $46M $43M $43M
PP&E (Gross) 11-point trend, -5.4% $79M $72M $68M $55M $47M $45M $102M $111M $94M $96M $84M ·
Accum. Depreciation 11-point trend, +17.4% $48M $42M $36M $32M $29M $26M $64M $66M $56M $50M $41M ·
Goodwill 5-point trend, -2.7% · · · · · · · $22M $22M $22M $22M $22M
Intangibles 3-point trend, -100.0% · · · · · · · · · $0 $359.0K $2M
Other Non-current Assets 12-point trend, -58.3% $947.0K $250.0K $2M $2M $9M $3M $2M $2M $3M $2M $3M $2M
Total Assets 12-point trend, -24.7% $290M $224M $259M $200M $201M $183M $245M $290M $296M $339M $407M $385M
Accounts Payable 12-point trend, +63.7% $56M $50M $84M $48M $41M $18M $12M $35M $23M $35M $34M $34M
Current Liabilities 12-point trend, -12.9% $86M $81M $137M $106M $69M $71M $49M $62M $40M $54M $73M $98M
Capital Leases 7-point trend, -19.6% $43M $3M $3M $2M $17M $19M $54M · · · · ·
Other Non-current Liabilities 12-point trend, -82.3% $1M $1M $3M $4M $3M $3M $3M $801.0K $387.0K $4M $8M $8M
Total Liabilities 12-point trend, +113.1% $397M $374M $222M $228M $202M $152M $128M $96M $64M $82M $172M $187M
Long-term Debt 6-point trend, +94.0% $107M $108M $29M $92M $79M $55M · · · · · ·
Total Debt 6-point trend, +94.0% $107M $108M $29M $92M $79M $55M · · · · · ·
Common Stock 12-point trend, +74.0% $221.0K $221.0K $210.0K $203.0K $190.0K $159.0K $127.0K $127.0K $127.0K $127.0K $127.0K $127.0K
Paid-in Capital 12-point trend, -27.7% $73M $69M $94M $89M $84M $82M $83M $91M $90M $92M $94M $100M
Retained Earnings 12-point trend, -219.9% $-183M $-221M $-143M $-119M $-80M $-39M $46M $121M $161M $188M $180M $152M
Treasury Stock 7-point trend, -95.5% · · · · · $1M $989.0K $10M $13M $15M $18M $30M
AOCI 12-point trend, +109.7% $2M $721.0K $2M $1M $-6M $-12M $-11M $-8M $-8M $-8M $-21M $-24M
Stockholders' Equity 12-point trend, -154.1% $-107M $-150M $-46M $-29M $-2M $-30M $117M $194M $232M $257M $235M $199M
Liabilities + Equity 12-point trend, -24.7% $290M $224M $259M $200M $201M $183M $245M $290M $296M $339M $407M $385M
Shares Outstanding 12-point trend, +50.0% 19,091,736 18,960,608 17,903,437 17,223,306 15,947,228 15,861,406 12,731,678 12,731,678 12,731,678 12,731,678 12,731,678 12,731,678
현금 흐름 16
RAIL의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, -38.3% $6M $6M $5M $4M $4M $9M $12M $12M $9M $10M $10M $10M
Stock-based Comp 12-point trend, +74.2% $4M $3M $1M $2M $3M $1M $1M $3M $1M $1M $2M $2M
Deferred Tax 11-point trend, -2730.9% $-52M $80.0K $-1M $-13.0K · $136.0K $176.0K $10M $-6M $23M $-3M $2M
Restructuring 3-point trend, -100.0% · · · $0 $6M $7M · · · · · ·
Other Non-cash 10-point trend, +250.4% $39M $112M $24M · $-21M $15M · $-16M $59M $-46M $-107M $-26M
Operating Cash Flow 12-point trend, +677.1% $35M $45M $5M $12M $-55M $-59M $-19M $-32M $40M $215.0K $-66M $-6M
CapEx 12-point trend, -71.4% $3M $5M $13M $8M $2M $10M $6M $2M $967.0K $14M $17M $12M
Investing Cash Flow 12-point trend, -185.1% $-9M $-5M $-4M $-8M $-2M $-6M $31M $-11M $-45M $14M $36M $-3M
Debt Issued 7-point trend, -100.0% $0 $115M $0 $0 $16M $50M $10M · · · · ·
Net Debt Issued 6-point trend, -105.8% $-3M $115M $13M $0 $16M $50M · · · · · ·
Dividends Paid 7-point trend, -100.0% $0 $28M $0 · · · · · $3M $4M $4M $3M
Financing Cash Flow 12-point trend, +74.5% $-6M $-36M $2M $8M $29M $53M $9M $-128.0K $-3M $-5M $-511.0K $-23M
Net Change in Cash 12-point trend, +162.1% $20M $4M $3M $12M $-28M $-12M $21M $-43M $-8M $10M $-30M $-32M
Taxes Paid 3-point trend, +264.0% $8M $6M $2M · · · · · · · · ·
Free Cash Flow 11-point trend, +276.1% $31M $40M $-8M $4M $-58M $-69M · $-34M $39M $-14M $-82M $-18M
Levered FCF 5-point trend, -83.2% · · · · · · · $-34M $39M $-14M $-83M $-19M
수익성 8
RAIL의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +106.6% 14.6% 12.0% 11.7% 7.1% 5.6% -12.4% · -1.1% 0.81% 7.7% 10.7% 7.1%
Operating Margin 11-point trend, +325.8% 6.8% 6.7% 2.9% -4.1% -11.2% -74.3% · -10.1% -7.8% 3.0% 6.0% 1.6%
Net Margin 10-point trend, +668.7% 7.6% -13.6% -6.6% · -20.4% -77.9% · -12.8% -5.5% 2.4% 4.1% 0.99%
Pretax Margin 11-point trend, -252.8% -2.2% -12.5% -6.2% -10.0% -19.7% -79.2% · -9.6% -7.7% 3.0% 6.0% 1.4%
EBITDA Margin 11-point trend, +145.0% 8.0% 7.7% 4.2% -3.0% -9.1% -65.8% · -6.3% -5.5% 4.9% 7.3% 3.3%
ROA 10-point trend, +908.2% 14.8% -31.4% -10.3% · -22.4% -39.5% · -13.9% -7.1% 3.3% 8.0% 1.5%
ROE 10-point trend, -1458.2% -39.9% 49.5% 52.1% · 591.7% -114.4% · -19.7% -9.5% 4.8% 13.9% 2.9%
ROIC 11-point trend, +2087641.1% 69521.8% -96.7% -66.7% -25.1% -30.3% -94.2% · -22.1% -9.9% 4.8% 13.6% 3.3%
유동성 및 지급능력 5
RAIL의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -32.7% 1.9 1.8 1.3 1.2 2.0 1.7 · 2.5 5.0 4.5 3.9 2.8
Quick Ratio 11-point trend, -87.8% 0.1 0.2 0.0 0.1 0.1 0.2 · 0.3 2.4 2.2 1.7 1.2
Debt / Equity 6-point trend, -155.1% -1.0 -0.7 -0.6 -3.2 -48.0 1.8 · · · · · ·
LT Debt / Equity 6-point trend, -173.5% -0.9 -0.7 0.0 -1.8 -48.0 1.2 · · · · · ·
Interest Coverage 5-point trend, -2446.5% · · · · · · · -207.1 -195.0 92.7 192.4 8.8
효율성 3
RAIL의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +30.7% 1.9 2.3 1.6 1.8 1.1 0.5 · 1.1 1.3 1.4 2.0 1.5
Inventory Turnover 11-point trend, -20.4% 6.0 4.9 3.3 5.6 3.7 3.8 · 5.8 5.7 4.5 7.0 7.5
Receivables Turnover 11-point trend, -72.8% 40.2 59.2 44.8 38.1 21.4 10.4 · 24.5 25.0 16.1 35.3 147.4
주당 6
RAIL의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -130.5% $-5.63 $-7.93 $-2.58 $-1.66 $-0.10 $1.92 · $15.21 $18.20 $20.18 $18.47 ·
Revenue / Share 11-point trend, -70.0% $14.83 $18.21 $12.62 $14.69 $9.78 $8.07 · $25.69 $33.33 $42.71 $63.26 $49.45
Cash Flow / Share 11-point trend, +306.7% $1.03 $1.46 $0.17 $0.46 $-2.67 $-4.39 · $-2.57 $3.28 $0.02 $-5.38 $-0.50
Cash / Share 3-point trend, +5.7% · · · · · · · · $6.90 $7.29 $6.52 ·
Dividend / Share 4-point trend, +12.5% · · · · · · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, +122.4% $1.09 $-3.12 $-1.18 $-1.56 $-2.00 $-6.29 $-5.95 $-3.26 $-1.82 $1.00 $2.58 $0.49
성장률 3
RAIL의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -112.0% -10.4% 56.2% -1.8% 79.6% 87.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -77.2% 11.2% 40.2% 48.9% · · · · · · · · ·
Revenue CAGR 5Y 35.8% · · · · · · · · · · ·
가치 평가 (TTM) 12
RAIL의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -16.3% $501M $559M $358M $365M $203M $108M $230M $317M $409M $524M $773M $599M
Net Income TTM 12-point trend, +545.4% $38M $-76M $-24M $-39M $-41M $-84M $-75M $-41M $-23M $12M $32M $6M
Market Cap 10-point trend, -14.6% $211M $170M $48M $55M $59M $38M · $85M $217M $190M $247M ·
P/E 12-point trend, -81.1% 10.2 -2.9 -2.3 -2.1 -1.8 -0.4 -0.3 -2.1 -9.4 14.9 7.5 53.7
P/S 10-point trend, +31.8% 0.4 0.3 0.1 0.2 0.3 0.4 · 0.3 0.5 0.4 0.3 ·
P/B 10-point trend, -287.0% -2.0 -1.1 -1.0 -1.9 -35.5 1.3 · 0.4 0.9 0.7 1.1 ·
P / Cash Flow 10-point trend, +261.4% 6.1 3.8 10.1 4.8 -1.1 -0.6 · -2.7 5.4 884.1 -3.8 ·
P / FCF 10-point trend, +324.2% 6.7 4.3 -6.1 14.9 -1.0 -0.6 · -2.5 5.5 -13.9 -3.0 ·
Dividend Yield 6-point trend, -100.0% 0.00% 16.4% 0.00% · · · · · 1.5% 2.3% 1.8% ·
Earnings Yield 12-point trend, +429.6% 9.8% -34.8% -43.7% -48.8% -54.2% -261.0% -287.4% -48.7% -10.7% 6.7% 13.3% 1.9%
Payout Ratio 6-point trend, -100.0% 0.00% -36.8% · · · · · · -14.8% 36.1% 13.9% 49.0%
Annual Payout 7-point trend, -100.0% $0 $28M $0 · · · · · $3M $4M $4M $3M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $501M$559M$358M$365M$203M
매출 총이익률 % 14.6%12.0%11.7%7.1%5.6%
영업이익률 % 6.8%6.7%2.9%-4.1%-11.2%
순이익 $38M$-76M$-24M$-39M$-41M
희석 EPS $1.09$-3.12$-1.18$-1.56$-2.00
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 -1.0-0.7-0.6-3.2-48.0
유동비율 1.91.81.31.22.0
당좌 비율 0.10.20.00.10.1
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $31M$40M$-8M$4M$-58M

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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기관 투자자 (13F) 95개의 제출자 · $79.3M 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
26 (+12 이전 분기 대비) 20 (+16 이전 분기 대비) 25 (-6 이전 분기 대비) 30 (+5 이전 분기 대비) +1.8M

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
Allianz Asset Management GmbH $15,070,371 1,547,266 19.01% 주식
VANGUARD CAPITAL MANAGEMENT LLC $5,584,877 573,396 7.04% 주식
KENNEDY CAPITAL MANAGEMENT LLC $4,796,122 492,415 6.05% 주식
Minerva Advisors LLC $3,691,752 379,030 4.66% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $3,583,794 367,946 4.52% 주식
Penn Capital Management Company, LLC $3,303,808 339,200 4.17% 주식
ESSEX INVESTMENT MANAGEMENT CO LLC $3,288,828 337,662 4.15% 주식
GEODE CAPITAL MANAGEMENT, LLC $3,157,762 324,086 3.98% 주식
NWAM LLC $3,122,888 320,625 3.94% 주식
Hillsdale Investment Management Inc. $3,055,866 313,744 3.85% 주식
CITADEL ADVISORS LLC $3,001,868 308,200 3.79% 풋 옵션
JACOBS LEVY EQUITY MANAGEMENT, INC $2,591,795 266,098 3.27% 주식
STATE STREET CORP $1,471,305 151,058 1.86% 주식
DIMENSIONAL FUND ADVISORS LP $1,438,150 147,654 1.81% 주식
TWO SIGMA INVESTMENTS, LP $1,361,652 139,800 1.72% 주식
North Star Investment Management Corp. $1,303,212 133,800 1.64% 주식
RENAISSANCE TECHNOLOGIES LLC $1,278,862 131,300 1.61% 주식
Legato Capital Management LLC $1,108,402 113,799 1.40% 주식
MARSHALL WACE, LLP $1,102,852 113,229 1.39% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,023,674 105,100 1.29% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,013,009 104,005 1.28% 주식
VANGUARD FIDUCIARY TRUST CO $1,010,213 103,718 1.27% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $998,506 102,516 1.26% 주식
SEI INVESTMENTS CO $797,063 81,834 1.01% 주식
XTX Topco Ltd $781,255 80,211 0.99% 주식
Man Group plc $672,294 69,024 0.85% 주식
GLOBEFLEX CAPITAL L P $630,909 64,775 0.80% 주식
CM WEALTH ADVISORS LLC $598,523 61,450 0.75% 주식
MORGAN STANLEY $592,698 60,852 0.75% 주식
FORMULA GROWTH LTD $487,000 50,000 0.61% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $464,043 47,643 0.59% 주식
Bank of New York Mellon Corp $435,748 44,738 0.55% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $401,181 41,189 0.51% 주식
PANAGORA ASSET MANAGEMENT INC $393,077 40,357 0.50% 주식
Cubist Systematic Strategies, LLC $349,743 35,761 0.44% 주식
RITHOLTZ WEALTH MANAGEMENT $341,689 35,081 0.43% 주식
GOLDMAN SACHS GROUP INC $321,625 33,021 0.41% 주식
LPL Financial LLC $308,028 31,625 0.39% 주식
Walleye Capital LLC $301,034 30,907 0.38% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $288,596 29,630 0.36% 주식
CANADA PENSION PLAN INVESTMENT BOARD $249,344 25,600 0.31% 주식
CITADEL ADVISORS LLC $238,348 24,471 0.30% 주식
AMERIPRISE FINANCIAL INC $233,487 23,972 0.29% 주식
JANE STREET GROUP, LLC $219,150 22,500 0.28% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $203,566 20,900 0.26% 콜 옵션
Mechanics Financial Corp $194,800 20,000 0.25% 주식
Nuveen, LLC $190,622 19,571 0.24% 주식
AlphaQuest LLC $189,507 17,119 0.24% 주식
BANK OF AMERICA CORP /DE/ $177,346 18,208 0.22% 주식
TWO SIGMA ADVISERS, LP $172,692 15,600 0.22% 주식
D. E. Shaw & Co., Inc. $155,256 15,940 0.20% 주식
CITADEL ADVISORS LLC $148,048 15,200 0.19% 콜 옵션
WELLS FARGO & COMPANY/MN $131,334 13,484 0.17% 주식
RHUMBLINE ADVISERS $129,115 13,257 0.16% 주식
UBS Group AG $116,880 12,000 0.15% 주식
Sigma Planning Corp $110,816 11,377 0.14% 주식
R Squared Ltd $102,884 10,563 0.13% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $66,631 6,841 0.08% 주식
Ancora Advisors LLC $61,946 6,360 0.08% 주식
JPMORGAN CHASE & CO $60,112 6,159 0.08% 주식
CITIGROUP INC $59,599 6,119 0.08% 주식
VANGUARD GROUP INC $55,616 5,024 0.07% 주식
OSAIC HOLDINGS, INC. $51,913 5,330 0.07% 주식
NEW YORK STATE COMMON RETIREMENT FUND $51,622 5,300 0.07% 주식
Vanguard Global Advisers, LLC $48,934 5,024 0.06% 주식
Police & Firemen's Retirement System of New Jersey $47,122 4,838 0.06% 주식
BlackRock, Inc. $33,895 3,480 0.04% 주식
Point72 Asia (Singapore) Pte. Ltd. $29,917 3,059 0.04% 주식
BNP PARIBAS FINANCIAL MARKETS $24,408 2,506 0.03% 주식
NORTHERN TRUST CORP $22,704 2,331 0.03% 주식
BARCLAYS PLC $21,350 2,192 0.03% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $19,518 2,000 0.02% 주식
CWM, LLC $15,940 2,000 0.02% 주식
Legal & General Group Plc $14,084 1,446 0.02% 주식
Ameritas Investment Partners, Inc. $13,130 1,348 0.02% 주식
Tower Research Capital LLC (TRC) $11,776 1,209 0.01% 주식
Russell Investments Group, Ltd. $11,512 1,182 0.01% 주식
GROUP ONE TRADING LLC $10,587 1,087 0.01% 주식
SIMPLEX TRADING, LLC $9,028 927 0.01% 주식
Global Retirement Partners, LLC $8,425 865 0.01% 주식
GHP Investment Advisors, Inc. $7,970 1,000 0.01% 주식
Federation des caisses Desjardins du Quebec $7,792 800 0.01% 주식
ROYAL BANK OF CANADA $6,000 653 0.01% 주식
COMERICA BANK $4,450 402 0.01% 주식
ACADIAN ASSET MANAGEMENT LLC $2,902 298,235 0.00% 주식
DEUTSCHE BANK AG\ $2,766 284 0.00% 주식
HARBOUR INVESTMENTS, INC. $1,948 200 0.00% 주식
Bogart Wealth, LLC $1,588 163 0.00% 주식
FMR LLC $1,364 140 0.00% 주식
IFP Advisors, Inc $974 100 0.00% 주식
Sterling Capital Management LLC $653 67 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $119 12,181 0.00% 주식
Caitong International Asset Management Co., Ltd $107 11 0.00% 주식
FIFTH THIRD BANCORP $64 7 0.00% 주식
SBI Securities Co., Ltd. $19 2 0.00% 주식

회사 내부자 50 명의 내부자 · 25 임원 · 22 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Nicholas J Randall President and CEO 2026년 1월 13일 A 197,376 0 0 $0
Joseph E Mcneely President and CEO 2017년 1월 12일 A 48,119 0 0 $0
Edward J Whalen President and CEO 2013년 1월 18일 A 4,130 0 0 $0
Christian Ragot President and CEO 2009년 5월 12일 A 50,256 0 0 $0
John E Carroll Jr President and CEO 2006년 11월 16일 S 0 0 0 $0
Michael Anthony Riordan VP Finance, CFO and Treasurer 2026년 1월 13일 A 155,426 0 0 $0
Terence R Rogers VP, CFO, Treas, Corp Sec 2022년 1월 17일 A 56,904 0 0 $0
Christopher J Eppel VP Finance, CFO, Treasurer 2020년 1월 24일 A 125,263 0 0 $0
Matthew S Kohnke VP, Finance, CFO, Treasurer 2019년 3월 7일 F 32,761 0 0 $0
Charles F Avery JR VP Finance, CFO and Treasurer 2016년 1월 13일 A 21,377 0 0 $0
Christopher L Nagel VP, Finance, CFO and Treasurer 2010년 5월 27일 F 9,695 0 0 $0
Sierra Juan Carlos Fuentes Corporate Controller & CAO 2026년 1월 13일 A 41,384 0 0 $0
Matthew W Tonn Chief Commercial Officer 2026년 1월 13일 A 239,151 0 0 $0
Celia Perez GC and Corp Secretary 2025년 6월 24일 S 50,326 0 0 $0
Georgia L Vlamis VP, Gen Counsel, Corp Sec & HR 2020년 1월 24일 A 86,554 0 0 $0
Joseph J Maliekel VP, Corp Controller and PAO 2020년 1월 24일 A 60,723 0 0 $0
Theodore W. Baun Chief Commercial Officer 2019년 1월 22일 F 35,303 0 0 $0
Thomas P Mccarthy SVP, Human Resources 2016년 2월 9일 F 11,218 0 0 $0
Kathleen M Boege General Counsel and Corp Secy 2015년 1월 14일 A 4,422 0 0 $0
Laurence M Trusdell General Counsel and Secretary 2012년 5월 21일 F 7,173 0 0 $0
Michael D Macmahon VP Business Dev and Strategy 2012년 4월 9일 F 522 0 0 $0
Nicholas J. Matthews Senior VP, Operations 2010년 2월 23일 A 13,049 0 0 $0
Charles J Magolske VP, Business Dev. and Strategy 2009년 5월 12일 A 5,955 0 0 $0
Kenneth J Bridges Sr. Vice President, Operations 2007년 5월 4일 S 1,833 0 0 $0
Glen T Karan VP, Planning and Admin. 2005년 12월 6일 A 0 0 0 $0
Bradley J Pickard 이사 2026년 6월 10일 A 8,175 0 0 $0
Travis D Kelly 이사 2026년 4월 10일 A 39,827 0 0 $0
Felan Jose De Nigris 이사 2026년 4월 10일 A 92,566 0 0 $0
Benavides Jesus Salvador Gil 이사 2026년 4월 10일 A 385,621 0 0 $0
Elizabeth K Arnold 이사 2026년 4월 10일 A 135,418 0 0 $0
Rodger L Boehm 이사 2026년 4월 10일 A 81,694 0 0 $0
James R Meyer 이사 2026년 4월 10일 A 36,746 0 0 $0
Malcolm F Moore 이사 2026년 4월 10일 A 156,485 0 0 $0
William D Gehl 이사 2024년 9월 17일 S 147,608 0 0 $0
Andrew B Schmitt 이사 2021년 5월 13일 A 93,351 0 0 $0
James D Cirar 이사 2020년 5월 15일 A 101,812 0 0 $0
Thomas A Madden 이사 2019년 5월 17일 P 40,933 0 0 $0
Carl S Soderstrom JR 이사 2017년 11월 17일 S 11,204 0 0 $0
Robert N Tidball 이사 2014년 5월 22일 A 15,222 0 0 $0
Thomas Mallary Fitzpatrick 이사 2012년 5월 24일 A 8,097 0 0 $0
Jay R Bloom 이사 2005년 10월 7일 S 0 0 0 $0
Trimaran Investments II, L.L.C. 이사 2005년 10월 7일 S 0 0 0 $0
Benavides Alejandro Gil 10% 소유주 2025년 5월 14일 P 183,000 0 0 $0
Pacific Investment Management Company LLC 10% 소유주 2023년 5월 22일 P 85,412 0 0 $0
Dean C Kehler 10% 소유주 2005년 4월 11일 D 0 0 0 $0
Andrew R Heyer 10% 소유주 2005년 4월 11일 D 0 0 0 $0
HANCOCK JOHN LIFE INSURANCE CO 10% 소유주 2005년 4월 6일 S 263,547 0 0 $0
Terrence G Heidkamp — 2013년 1월 18일 A 3,000 0 0 $0
Kevin P Bagby — 2008년 11월 3일 M 15,110 0 0 $0
Camillo M Santomero III — 2005년 10월 7일 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 3 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
PACIFIC INVESTMENT MANAGEMENT CO LLC 2026년 7월 2일 48.80% 수정본 수동적 투자 SEC
Pacific Investment Management Company LLC ×9 제출 서류 2023년 7월 14일 — 최초 제출 — SEC
Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil 2020년 10월 26일 — 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 16 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
ROSC · Lattice Strategies Trust 0.14% 9,459 NS 2026년 4월 30일 N-PORT
IWC · iShares Trust 0.03% 49,914 SH 2026년 8월 8일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 15,052 SH 2026년 8월 8일 일간
IWO · iShares Trust 0.01% 127,758 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.00% 358,181 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.00% 45,135 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 11,678 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,027 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 272 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 389 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 163,636 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 398,314 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 85,903 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 1,434 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,616 SH 2026년 8월 8일 일간
DFUS · Dimensional ETF Trust 0.00% 946 NS 2026년 4월 30일 N-PORT