RAIL Freightcar America, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 3, 2026
$6.90
· 52주 범위 %
· 저점 이상
· 고점까지
$6.3552주 저점
$14.9052주 고점
시가총액 (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
매출 (TTM)
$464M
내 배지
52주 범위
$6–$15
애널리스트 평점
BUY
목표 주가
$15
P/E
-12.3
ROE
52.8%
순이익률
-2.7%
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RAIL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.90
시가총액 (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
매출 (TTM)
$464M
배당 수익률
0.00%
ROE (TTM)
52.8%
부채/자본 (MRQ)
2.8
52주 범위
$6–$15
RAIL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
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.
## 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 ↗
섹터Industrials
산업Machinery
직원1,986
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$501M2018-12-31 → 2025-12-31
EPS$1.092018-12-31 → 2025-12-31
잉여현금흐름$31M2018-12-31 → 2025-12-31
순이익률-2.7%2018-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | RAIL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -12.35년 평균 ≈0.2 | ≈0.2 | · | · | |
| P/S (TTM) | 0.55년 평균 ≈0.3 | ≈0.3 | 0.8 | 적정 가치 | |
| P/B (MRQ) | 6.25년 평균 ≈-8.3 | ≈-8.3 | 1.5 | 고평가 | |
| 주가 / FCF (TTM) | 12.65년 평균 ≈3.8 | ≈3.8 | · | · | |
| 주가 / 현금 흐름 (TTM) | 10.75년 평균 ≈4.7 | ≈4.7 | 10.3 | 저평가 |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | RAIL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 12.5%5년 평균 ≈10.2% | ≈10.2% | 13.8% | 약함 | |
| 영업이익률 (TTM) | 3.8%5년 평균 ≈0.21% | ≈0.21% | -0.58% | 약함 | |
| EBITDA 마진 (TTM) | 5.2%5년 평균 ≈1.6% | ≈1.6% | 0.80% | 약함 | |
| 세전 마진 (TTM) | -2.0%5년 평균 ≈-10.1% | ≈-10.1% | 0.06% | 약함 | |
| 순이익률 (TTM) | -2.7%5년 평균 ≈-8.2% | ≈-8.2% | -5.2% | 약함 | |
| ROA (TTM) | -4.1%5년 평균 ≈-12.3% | ≈-12.3% | 8.2% | 최상위권 | |
| ROE (TTM) | 52.8%5년 평균 ≈163.3% | ≈163.3% | 9.2% | 약함 | |
| ROIC | 69521.8%5년 평균 ≈13860.6% | ≈13860.6% | 14.7% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | RAIL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 2.85년 평균 ≈-10.7 | ≈-10.7 | 0.7 | 높은 부채 | |
| 유동비율 (MRQ) | 1.85년 평균 ≈1.6 | ≈1.6 | 1.8 | 동일 | |
| Quick Ratio (당좌 비율) | 0.15년 평균 ≈0.1 | ≈0.1 | 0.7 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 2.75년 평균 ≈-10.3 | ≈-10.3 | 1.0 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | RAIL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -10.4%5년 평균 ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.2%5년 평균 ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 35.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | RAIL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.95년 평균 ≈1.7 | ≈1.7 | 1.2 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 6.05년 평균 ≈4.7 | ≈4.7 | 4.2 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 40.25년 평균 ≈40.7 | ≈40.7 | 6.7 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$252.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.00%
지급 비율0.00%
연간 지급액≈$0.36
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 15, 2017 | $0.09 | USD | ≈2.0% |
| 5월 16, 2017 | $0.09 | USD | ≈2.1% |
| 2월 14, 2017 | $0.09 | USD | ≈2.5% |
| 11월 15, 2016 | $0.09 | USD | ≈2.4% |
| 8월 16, 2016 | $0.09 | USD | ≈2.4% |
| 5월 17, 2016 | $0.09 | USD | ≈2.6% |
| 2월 16, 2016 | $0.09 | USD | ≈1.9% |
| 11월 17, 2015 | $0.09 | USD | ≈1.6% |
| 8월 18, 2015 | $0.09 | USD | ≈1.5% |
| 5월 19, 2015 | $0.09 | USD | ≈1.2% |
| 2월 17, 2015 | $0.09 | USD | ≈0.94% |
| 11월 19, 2014 | $0.06 | USD | ≈0.76% |
| 8월 20, 2014 | $0.06 | USD | ≈0.88% |
| 5월 21, 2014 | $0.06 | USD | ≈0.96% |
| 2월 19, 2014 | $0.06 | USD | ≈1.1% |
| 11월 20, 2013 | $0.06 | USD | ≈1.0% |
| 8월 21, 2013 | $0.06 | USD | ≈1.3% |
| 5월 22, 2013 | $0.06 | USD | ≈1.3% |
| 2월 20, 2013 | $0.06 | USD | ≈1.1% |
| 11월 20, 2012 | $0.06 | USD | ≈1.2% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-20.2%
다음 실적
11월 09, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 3, 2026 | $-0.02 | $0.00 | — |
| 2026년 3월 31일 | 5월 12, 2026 | $-0.04 | $-0.01 | -194.1% |
| 2025년 12월 31일 | $0.16 | $0.19 | -16.0% | |
| 2025년 9월 30일 | $0.24 | $0.16 | 51.8% | |
| 2025년 6월 30일 | $0.11 | $0.06 | 96.1% | |
| 2025년 3월 31일 | $0.05 | $0.08 | -38.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $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 | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.63 | $-7.93 | $-2.58 | $-1.66 | $-0.10 | $1.92 | · | $15.21 | $18.20 | $20.18 | $18.47 | · | |
| Revenue / Share | $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 | $1.03 | $1.46 | $0.17 | $0.46 | $-2.67 | $-4.39 | · | $-2.57 | $3.28 | $0.02 | $-5.38 | $-0.50 | |
| Cash / Share | · | · | · | · | · | · | · | · | $6.90 | $7.29 | $6.52 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.27 | $0.36 | $0.36 | $0.24 | |
| EPS (TTM) | $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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 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 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 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 | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | · | 31,887,926 | 31,793,746 | 31,649,133 | · | 31,353,997 | 30,641,193 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | · | 31,887,926 | 33,398,330 | 33,285,446 | · | 31,353,997 | 32,277,506 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.10 | $-3.42 | · | $-4.76 | $-4.36 | $-5.12 | · | $-8.28 | $-2.59 | $-3.10 | · | $-2.47 | $-2.73 | $-1.84 | · | $-1.11 | |
| Revenue / Share | $3.54 | $1.81 | · | $5.03 | $3.55 | $2.89 | · | $3.61 | $4.57 | $5.44 | · | $2.10 | $3.15 | $3.05 | · | $3.33 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.38 | · | · | · | $-0.86 | · | · | · | $-0.29 | · | · | |
| EPS (TTM) | $-0.56 | $0.72 | · | $2.51 | $-0.83 | $-1.06 | · | $-4.23 | $-0.69 | $-1.53 | · | $-1.29 | $-1.95 | $-0.64 | · | $-1.05 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $464M | $469M | · | $513M | $466M | $495M | · | $548M | $497M | $438M | · | $360M | $384M | $353M | · | $311M | |
| Net Income TTM | $-12M | $29M | · | $89M | $-10M | $-14M | · | $-113M | $-3M | $-30M | · | $-30M | $-51M | $-18M | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | -17.4 | 11.1 | · | 3.9 | -10.4 | -5.2 | · | -2.6 | -5.1 | -2.5 | · | -2.1 | -1.5 | -4.9 | · | -3.6 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| Dividend Yield | 1.1% | 2.2% | · | 1.8% | 2.0% | 3.2% | · | 1.6% | 5.1% | 4.7% | · | 7.0% | 6.3% | 6.1% | · | 5.3% | |
| Earnings Yield | -5.8% | 9.0% | · | 25.7% | -9.6% | -19.2% | · | -39.2% | -19.8% | -39.7% | · | -48.3% | -65.4% | -20.5% | · | -28.1% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| 유동비율 | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| 당좌 비율 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $31M | $40M | $-8M | $4M | $-58M |
기관 투자자 (13F) 95개의 제출자 · $103.1M 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.
보유자
95
보유 가치
$103.1M
신규 포지션
23
청산 포지션
20
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 23 (+6 이전 분기 대비) | 20 (+16 이전 분기 대비) | 28 (-4 이전 분기 대비) | 29 (+3 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15,070,371 | 1,547,266 | 14.62% | 주식 |
| BlackRock, Inc. | $9,338,079 | 958,735 | 9.06% | 주식 |
| VANGUARD GROUP INC | $7,062,672 | 638,001 | 6.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,584,877 | 573,396 | 5.42% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,796,122 | 492,415 | 4.65% | 주식 |
| MARSHALL WACE, LLP | $4,348,133 | 446,420 | 4.22% | 주식 |
| Minerva Advisors LLC | $3,691,752 | 379,030 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,683,595 | 378,073 | 3.57% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,583,794 | 367,946 | 3.48% | 주식 |
| Penn Capital Management Company, LLC | $3,303,808 | 339,200 | 3.20% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,288,828 | 337,662 | 3.19% | 주식 |
| NWAM LLC | $3,122,888 | 320,625 | 3.03% | 주식 |
| Hillsdale Investment Management Inc. | $3,055,866 | 313,744 | 2.96% | 주식 |
| CITADEL ADVISORS LLC | $3,001,868 | 308,200 | 2.91% | 풋 옵션 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,591,795 | 266,098 | 2.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,615,734 | 165,878 | 1.57% | 주식 |
| STATE STREET CORP | $1,471,305 | 151,058 | 1.43% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,361,652 | 139,800 | 1.32% | 주식 |
| North Star Investment Management Corp. | $1,303,212 | 133,800 | 1.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,278,862 | 131,300 | 1.24% | 주식 |
| MORGAN STANLEY | $1,157,545 | 118,844 | 1.12% | 주식 |
| NORTHERN TRUST CORP | $1,122,447 | 115,241 | 1.09% | 주식 |
| Legato Capital Management LLC | $1,108,402 | 113,799 | 1.07% | 주식 |
| Bank of New York Mellon Corp | $1,087,291 | 111,632 | 1.05% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,023,674 | 105,100 | 0.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,013,009 | 104,005 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,010,213 | 103,718 | 0.98% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998,506 | 102,516 | 0.97% | 주식 |
| SEI INVESTMENTS CO | $797,063 | 81,834 | 0.77% | 주식 |
| XTX Topco Ltd | $781,255 | 80,211 | 0.76% | 주식 |
| Man Group plc | $672,294 | 69,024 | 0.65% | 주식 |
| GLOBEFLEX CAPITAL L P | $630,909 | 64,775 | 0.61% | 주식 |
| CM WEALTH ADVISORS LLC | $598,523 | 61,450 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $567,628 | 58,278 | 0.55% | 주식 |
| D. E. Shaw & Co., Inc. | $567,248 | 58,239 | 0.55% | 주식 |
| UBS Group AG | $518,120 | 53,195 | 0.50% | 주식 |
| FORMULA GROWTH LTD | $487,000 | 50,000 | 0.47% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464,043 | 47,643 | 0.45% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401,181 | 41,189 | 0.39% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $393,077 | 40,357 | 0.38% | 주식 |
| Cubist Systematic Strategies, LLC | $349,743 | 35,761 | 0.34% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $341,689 | 35,081 | 0.33% | 주식 |
| LPL Financial LLC | $308,028 | 31,625 | 0.30% | 주식 |
| Walleye Capital LLC | $301,034 | 30,907 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288,596 | 29,630 | 0.28% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $249,344 | 25,600 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $238,348 | 24,471 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $235,854 | 24,215 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $219,150 | 22,500 | 0.21% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,566 | 20,900 | 0.20% | 콜 옵션 |
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.
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
ETF 보유 현황 17 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 | 0.13% | 10,219 NS | 2026년 7월 31일 | N-PORT |
| IWC · iShares Trust | 0.02% | 49,586 SH | 2026년 9월 10일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,052 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.01% | 130,931 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.00% | 7,076 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.00% | 358,907 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 51,599 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,678 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,027 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 272 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 389 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 163,636 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 398,314 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,903 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,434 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,616 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 946 NS | 2026년 7월 31일 | N-PORT |
RAIL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$15.00
+117.4%
3 37.5%
적극 매수
4 50.0%
매수
1 12.5%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
3 명의 애널리스트 · 2026-09-30평균 목표 $14.67 +112.6%
← 모든 목표가 하회
현재가 $6.90
저가$13.00
평균$14.67
고가$16.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 3, 2026