RCMT RCM Technologies, Inc. - Common Stock
$22.27
가격 · 5월 20, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$17–$32
33% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$38
+71% upside
P/E (TTM)
9.3
ROE
—
순이익률
—
RCMT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$22.27
시가총액
—
P/E (TTM)
9.3
EPS (TTM)
$2.14
매출 (TTM)
$319M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$17 – $33
RCMT 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
$319M
2023-12-30
→
2026-01-03
EPS
$2.14
2023-12-30
→
2026-01-03
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RCMT
동종업계 중앙값
P/E (TTM)
9.3
22.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RCMT
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RCMT
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RCMT
동종업계 중앙값
Revenue YoY (매출 YoY)
14.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.3%
—
EPS YoY
27.4%
—
Net Income YoY (순이익 YoY)
22.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RCMT
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2017년 12월 21일 | $1.0000 |
| 2015년 12월 18일 | $1.0000 |
| 2014년 12월 31일 | $2.0000 |
| 2014년 12월 23일 | $2.0000 |
| 2012년 12월 18일 | $1.0000 |
RCMT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-17
중앙값
$38.00
← 모든 목표가 하회
$22.27
저가
$36.00
고가
$40.00
중앙값 목표
$38.00
+70.6%
평균 목표
$38.00
+70.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.52 | $0.71 | -0.19% |
| 2025년 12월 31일 | $0.77 | $0.63 | 0.14% |
| 2025년 9월 30일 | $0.42 | $0.45 | -0.03% |
| 2025년 6월 30일 | $0.69 | $0.63 | 0.06% |
| 2025년 3월 31일 | $0.54 | $0.56 | -0.02% |
| 2024년 12월 31일 | $0.37 | $0.78 | -0.41% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RCMT | — | 9.3 | 14.7% | — | — | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RGP | $173M | -0.9 | -12.9% | -34.8% | -79.1% | 37.6% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| WFCF | — | 38.3 | -3.3% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | · | |
| Cost of Revenue | $231M | $199M | $187M | $202M | $151M | $112M | $143M | $151M | $138M | $129M | $134M | · | |
| Gross Profit | $88M | $80M | $77M | $83M | $53M | $39M | $49M | $49M | $48M | $47M | $52M | · | |
| SG&A Expense | $61M | $57M | $52M | $53M | $42M | $38M | $40M | $40M | $40M | $40M | $43M | · | |
| Operating Expenses | $63M | $57M | $53M | $54M | $39M | $50M | $42M | $44M | $48M | · | · | · | |
| Operating Income | $25M | $22M | $24M | $29M | $14M | $-11M | $7M | $5M | $280.0K | $4M | $8M | · | |
| Other Non-op | $-3M | $-2M | $-1M | $-318.0K | $-222.0K | $-1M | $-2M | $-2M | $-525.0K | $-528.0K | $-697.0K | · | |
| Pretax Income | $22M | $20M | $22M | $28M | $14M | $-12M | $5M | $4M | $-245.0K | $3M | $7M | · | |
| Income Tax | $6M | $7M | $5M | $8M | $3M | $-3M | $764.0K | $1M | $-2M | $2M | $1M | · | |
| Net Income | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | · | |
| EPS (Basic) | $2.19 | $1.72 | $2.03 | $2.08 | $1.00 | $-0.73 | · | · | · | $0.14 | $0.48 | · | |
| EPS (Diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | · | $0.22 | $0.17 | $0.14 | $0.47 | · | |
| Shares (Basic) | 7,449,377 | 7,737,063 | 8,308,867 | 10,051,688 | 11,035,361 | 12,152,042 | 12,913,912 | 12,326,847 | 11,995,341 | 12,302,558 | 12,658,466 | · | |
| Shares (Diluted) | 7,635,740 | 7,939,381 | 8,592,572 | 10,442,176 | 11,625,101 | 12,152,042 | 12,972,153 | 12,357,591 | 12,117,201 | 12,423,348 | 12,900,950 | · |
대차대조표 23
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $339.0K | $235.0K | $734.0K | $2M | $482.0K | $3M | $279.0K | $985.0K | · | |
| Receivables | · | $78M | $71M | $51M | $48M | $36M | $60M | $52M | $46M | $45M | $51M | · | |
| Prepaid Expense | $8M | $7M | $5M | $5M | $2M | $5M | $4M | $3M | $4M | $3M | $5M | · | |
| Current Assets | $100M | $97M | $91M | $59M | $52M | $44M | $71M | $59M | $56M | $53M | $65M | · | |
| PP&E (Net) | $7M | $7M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | · | |
| PP&E (Gross) | $11M | $10M | $6M | $5M | $4M | $5M | $6M | $9M | $8M | $7M | $9M | · | |
| Accum. Depreciation | $4M | $2M | $2M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $5M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $16M | $16M | $16M | $18M | $12M | $12M | $12M | · | |
| Intangibles | · | $0 | $683.0K | $865.0K | $0 | $95.0K | $416.0K | $743.0K | $105.0K | $171.0K | $252.0K | · | |
| Total Assets | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | · | |
| Accounts Payable | $10M | $13M | $12M | $14M | $9M | $7M | $6M | $10M | $9M | $8M | $8M | · | |
| Current Liabilities | $54M | $54M | $58M | $40M | $30M | $29M | $21M | $23M | $22M | $24M | $27M | · | |
| Capital Leases | $4M | $4M | $2M | $3M | $2M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $398.0K | · | · | $276.0K | · | |
| Total Liabilities | $88M | $99M | $95M | $56M | $47M | $46M | $64M | $54M | $51M | $39M | $49M | · | |
| Common Stock | $900.0K | $890.0K | $882.0K | $863.0K | $845.0K | $811.0K | $791.0K | $778.0K | $751.0K | $736.0K | $728.0K | · | |
| Paid-in Capital | $122M | $119M | $117M | $114M | $111M | $110M | $108M | $107M | $105M | $116M | $114M | · | |
| Retained Earnings | $10M | $-6M | $-19M | $-36M | $-57M | $-68M | $-59M | $-63M | $-66M | $-68M | $-70M | · | |
| Treasury Stock | $85M | $77M | $70M | $44M | $26M | $17M | $15M | $15M | $15M | $15M | $10M | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | · | |
| Stockholders' Equity | $46M | $33M | $26M | $32M | $26M | $22M | $32M | $27M | $22M | $31M | $32M | · | |
| Liabilities + Equity | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | · | |
| Shares Outstanding | 7,351,400 | 7,602,113 | 7,844,821 | 9,285,318 | 10,290,935 | 11,542,880 | 13,003,719 | 12,755,173 | 12,194,350 | 11,953,080 | 12,496,635 | · |
현금 흐름 12
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | · | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $1M | $1M | $806.0K | $544.0K | $770.0K | $901.0K | $1M | · | |
| Deferred Tax | $1M | $3M | $41.0K | $3M | $3M | $-4M | $1M | $1M | $-2M | $457.0K | $1M | · | |
| Amort. of Intangibles | $0 | $136.0K | $182.0K | $46.0K | $95.0K | $321.0K | $327.0K | $125.0K | $66.0K | $80.0K | $82.0K | · | |
| Operating Cash Flow | $19M | $6M | $12M | $28M | $915.0K | $25M | $-5M | $-64.0K | $5M | $12M | $12M | · | |
| CapEx | $2M | $3M | $3M | $889.0K | $568.0K | $460.0K | $367.0K | $2M | $1M | $846.0K | $3M | · | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-5M | $6M | $-460.0K | $-363.0K | $-3M | $-2M | $-831.0K | $-3M | · | |
| Stock Repurchased | $7M | $8M | $26M | $18M | $9M | $2M | · | · | $365.0K | $4M | $3M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $12M | $0 | $13M | · | |
| Financing Cash Flow | $-19M | $-5M | $-4M | $-23M | $-8M | $-26M | $7M | $346.0K | $-826.0K | $-12M | $-14M | · | |
| Net Change in Cash | $-2M | $-2M | $6M | $104.0K | $-499.0K | $-1M | $1M | $-2M | $3M | $-706.0K | $-5M | · | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · |
성장률 7
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 5.8% | -7.5% | 39.6% | 35.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -14.3% | -2.0% | 110.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 20.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | -20.8% | -19.4% | 90.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 6.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | · | |
| Net Income TTM | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | · | |
| P/E | 9.3 | 13.8 | 14.8 | 6.2 | 7.5 | -2.8 | · | 14.9 | 36.8 | 45.4 | 11.7 | · | |
| P / Tangible Book | 6.1 | 15.5 | 77.0 | 12.8 | 7.6 | 4.1 | · | · | · | · | · | · | |
| Earnings Yield | 10.8% | 7.2% | 6.8% | 16.2% | 13.3% | -35.3% | · | 6.7% | 2.7% | 2.2% | 8.6% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $12M | $0 | $13M | · |
손익계산서 15
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $118M | $70M | $78M | $84M | $77M | $60M | $69M | $72M | $71M | $58M | $67M | $67M | $84M | $58M | $74M | |
| Cost of Revenue | $61M | $88M | $51M | $56M | $62M | $55M | $43M | $49M | $52M | $49M | $41M | $48M | $48M | $57M | $41M | $53M | |
| Gross Profit | $22M | $30M | $19M | $22M | $22M | $22M | $18M | $20M | $20M | $22M | $17M | $19M | $19M | $27M | $17M | $22M | |
| SG&A Expense | $16M | $20M | $15M | $15M | $15M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $17M | $13M | $13M | |
| Operating Expenses | $16M | $21M | $15M | $16M | $15M | $15M | $13M | $14M | $15M | $14M | $13M | $13M | $13M | $17M | $13M | $13M | |
| Operating Income | $6M | $9M | $4M | $7M | $7M | $6M | $4M | $6M | $6M | $8M | $4M | $6M | $6M | $10M | $5M | $8M | |
| Other Non-op | $-562.0K | $-1M | $-614.0K | $-929.0K | $-698.0K | $-516.0K | $-619.0K | $-574.0K | $-426.0K | $-532.0K | $-141.0K | $-418.0K | $-407.0K | $-282.0K | $55.0K | $28.0K | |
| Pretax Income | $5M | $8M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $7M | $4M | $5M | $5M | $10M | $5M | $8M | |
| Income Tax | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $434.0K | $1M | $1M | $3M | $1M | $2M | |
| Net Income | $4M | $6M | $2M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $4M | $6M | |
| EPS (Basic) | $0.53 | $0.85 | $0.30 | $0.51 | $0.55 | $0.38 | $0.36 | $0.48 | $0.50 | $0.66 | $0.47 | $0.48 | $0.42 | $0.76 | $0.35 | $0.59 | |
| EPS (Diluted) | $0.52 | $0.84 | $0.30 | $0.50 | $0.54 | $0.38 | $0.35 | $0.47 | $0.48 | $0.63 | $0.46 | $0.47 | $0.41 | $0.73 | $0.33 | $0.57 | |
| Shares (Basic) | 7,253,843 | -15,901,065 | 7,409,009 | 7,406,831 | 7,616,460 | -15,613,379 | 7,634,113 | 7,789,298 | 7,927,031 | -160,634 | 7,919,752 | 8,297,521 | 9,172,511 | -21,851,490 | 10,154,505 | 10,133,279 | |
| Shares (Diluted) | 7,412,315 | -16,280,488 | 7,614,695 | 7,537,787 | 7,741,481 | -15,976,847 | 7,789,446 | 7,955,943 | 8,170,839 | -138,426 | 8,196,330 | 8,558,396 | 9,401,867 | -22,601,961 | 10,522,158 | 10,550,896 | |
| EBITDA | $6M | · | $4M | $7M | $7M | · | $4M | $6M | $6M | · | $4M | $6M | $6M | · | $5M | $8M |
대차대조표 22
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $1M | $5M | $5M | $5M | $3M | $3M | $2M | $6M | $654.0K | $1M | $2M | $339.0K | $761.0K | $3M | |
| Receivables | · | · | · | · | $68M | · | $76M | $67M | $73M | $71M | $57M | $62M | $59M | $51M | $51M | $45M | |
| Prepaid Expense | $7M | $8M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $2M | $2M | |
| Current Assets | $102M | $100M | $95M | $101M | $86M | $97M | $90M | $85M | $90M | $91M | $73M | $77M | $69M | $59M | $56M | $52M | |
| PP&E (Net) | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $11M | · | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Accum. Depreciation | $4M | · | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | |
| Intangibles | · | · | · | · | · | $0 | $547.0K | $592.0K | $638.0K | $683.0K | $728.0K | $774.0K | $819.0K | $864.0K | · | · | |
| Total Assets | $135M | $134M | $130M | $136M | $121M | $132M | $126M | $118M | $120M | $120M | $101M | $106M | $98M | $88M | $77M | $72M | |
| Accounts Payable | $10M | $10M | $13M | $10M | · | $13M | $12M | $13M | $14M | · | · | $13M | $12M | $14M | · | $9M | |
| Current Liabilities | $53M | $54M | $48M | $54M | · | $54M | $56M | $58M | $63M | · | · | $65M | $43M | $40M | · | $34M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $91M | $88M | $88M | $98M | · | $99M | $96M | $90M | $91M | · | $80M | $85M | $69M | $56M | $40M | $36M | |
| Common Stock | $901.0K | $900.0K | $898.0K | $896.0K | · | $890.0K | $890.0K | $887.0K | $887.0K | · | $880.0K | $873.0K | $873.0K | $863.0K | $861.0K | $857.0K | |
| Paid-in Capital | $124M | $122M | $121M | $120M | · | $119M | $118M | $117M | $116M | · | $116M | $115M | $115M | $114M | $113M | $112M | |
| Retained Earnings | $14M | $10M | $4M | $2M | · | $-6M | $-9M | $-12M | $-15M | · | $-25M | $-28M | $-32M | $-36M | $-41M | $-44M | |
| Treasury Stock | $91M | $85M | $83M | $83M | · | $77M | $77M | $75M | $70M | · | $68M | $65M | $52M | $44M | $33M | $29M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $44M | $46M | $41M | $38M | $35M | $33M | $30M | $28M | $29M | $26M | $21M | $20M | $29M | $32M | $37M | $36M | |
| Liabilities + Equity | $135M | $134M | $130M | $136M | · | $132M | $126M | $118M | $120M | · | $101M | $106M | $98M | $88M | $77M | $72M | |
| Shares Outstanding | 7,024,377 | 7,351,400 | 7,410,510 | 7,390,385 | · | 7,602,113 | 7,597,028 | 7,666,709 | 7,947,087 | · | 7,900,190 | 7,934,088 | 8,857,573 | 9,285,318 | 9,971,617 | 10,134,763 |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $554.0K | $770.0K | $539.0K | $401.0K | $424.0K | $954.0K | $438.0K | $378.0K | $332.0K | $322.0K | $288.0K | · | $316.0K | $312.0K | $115.0K | · | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $773.0K | $710.0K | $767.0K | $752.0K | $635.0K | $641.0K | $484.0K | · | $496.0K | $452.0K | $420.0K | · | |
| Amort. of Intangibles | · | $-136.0K | $0 | $0 | $0 | $0 | $45.0K | $46.0K | $45.0K | $46.0K | $45.0K | $46.0K | $45.0K | $-34.0K | $0 | $0 | |
| Other Non-cash | $-3M | · | · | · | $11M | · | · | · | $2M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $3M | $11M | $-1M | $-8M | $17M | $-2M | $-4M | $6M | $6M | $-15M | $11M | · | $-832.0K | $8M | $15M | · | |
| CapEx | $97.0K | $6.0K | $498.0K | $473.0K | $427.0K | $983.0K | $522.0K | $398.0K | $669.0K | $2M | $316.0K | · | $332.0K | $217.0K | $531.0K | · | |
| Investing Cash Flow | $-97.0K | $-6.0K | $-498.0K | $-473.0K | $-427.0K | $-983.0K | $-522.0K | $-398.0K | $-669.0K | $-2M | $79.0K | · | $-332.0K | $-4M | $-440.0K | · | |
| Stock Repurchased | $7M | $-442.0K | $0 | $2M | $3M | $-1.0K | $2M | $5M | $0 | $1M | $3M | · | $8M | $11M | $4M | · | |
| Net Stock Activity | $-7M | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-3M | $-10M | $-2M | $8M | $-16M | $4M | $4M | $-4M | $-10M | $23M | $-11M | · | $2M | $-4M | $-14M | · | |
| Net Change in Cash | $-301.0K | $1M | $-4M | $291.0K | $452.0K | $2M | $-324.0K | $1M | $-4M | $6M | $-619.0K | · | $1M | $-422.0K | $-139.0K | · | |
| Free Cash Flow | $3M | · | · | · | $16M | · | · | · | $6M | · | · | · | $-1M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | · | 27.6% | 28.5% | 26.0% | · | 29.6% | 28.9% | 28.3% | · | 29.8% | 28.0% | 28.3% | · | 29.8% | 29.2% | |
| Operating Margin | 7.1% | · | 5.6% | 8.4% | 7.8% | · | 7.3% | 8.4% | 8.1% | · | 7.5% | 8.6% | 8.5% | · | 8.2% | 11.0% | |
| Net Margin | 4.6% | · | 3.2% | 4.8% | 5.0% | · | 4.5% | 5.4% | 5.5% | · | 6.5% | 5.9% | 5.7% | · | 6.0% | 8.1% | |
| Pretax Margin | 6.5% | · | 4.7% | 7.3% | 7.0% | · | 6.2% | 7.6% | 7.5% | · | 7.2% | 8.0% | 7.9% | · | 8.3% | 11.1% | |
| EBITDA Margin | 7.8% | · | 5.6% | 8.4% | 8.3% | · | 7.3% | 8.4% | 8.6% | · | 7.5% | 8.6% | 9.0% | · | 8.2% | 11.0% | |
| ROA | 3.0% | · | 1.8% | 3.0% | 3.5% | · | 2.4% | 3.4% | 3.6% | · | 4.2% | · | · | · | · | · | |
| ROE | 9.8% | · | 6.3% | 11.4% | 13.1% | · | 10.7% | 15.5% | 13.7% | · | 12.9% | · | · | · | · | · | |
| ROIC | 9.6% | · | 6.5% | 11.7% | 13.5% | · | 10.6% | 14.7% | 14.5% | · | 18.2% | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.0 | 1.8 | · | · | 1.6 | 1.5 | 1.4 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.0 | · | 0.0 | 0.1 | · | · | 1.4 | 1.2 | 1.2 | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | 1.2 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316M | · | $293M | $292M | $286M | · | $260M | $266M | $264M | · | $250M | $267M | $282M | · | $260M | $247M | |
| Net Income TTM | $14M | · | $13M | $14M | $15M | · | $14M | $15M | $16M | · | $15M | $17M | $20M | · | $19M | $18M | |
| Market Cap | $136M | · | $200M | $171M | · | · | $155M | $144M | $170M | · | $154M | · | · | · | · | · | |
| P/E | 10.4 | · | 16.0 | 12.4 | 8.6 | · | 11.6 | 10.0 | 11.7 | · | 11.7 | 10.3 | 6.0 | · | 9.5 | 11.5 | |
| P/S | 0.4 | · | 0.7 | 0.6 | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | · | · | · | · | · | |
| P/B | 3.1 | · | 4.8 | 4.5 | · | · | 5.2 | 5.0 | 5.8 | · | 7.2 | · | · | · | · | · | |
| P / Tangible Book | 6.1 | · | 10.4 | 10.9 | · | · | 21.1 | 25.1 | 25.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 50.8 | · | · | · | · | · | · | · | 26.4 | · | · | · | · | · | · | · | |
| P / FCF | 52.7 | · | · | · | · | · | · | · | 29.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 9.6% | · | 6.3% | 8.1% | 11.6% | · | 8.6% | 10.0% | 8.5% | · | 8.6% | 9.7% | 16.7% | · | 10.5% | 8.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 매출 | $319M | — | $278M | — | — |
| 순이익 | $16M | — | $13M | — | — |
| 희석 EPS | $2.14 | — | $1.68 | — | — |
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