RGP Resources Connection, Inc. - Common Stock
$4.29
가격 · 8월 18, 2026
기준 재무 정보 7월 24, 2026
52주 범위
$3–$6
49% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$6
+32% upside
P/E (TTM)
-3.5
ROE
-22.3%
순이익률
-9.0%
RGP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.29
시가총액
$148M
P/E (TTM)
-3.5
EPS (TTM)
$-1.21
매출 (TTM)
$452M
배당 수익률
6.4%
ROE
-22.3%
부채/자본
—
52주 범위
$3 – $6
RGP 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
$452M
2017-05-27
→
2026-05-30
EPS
$-1.21
2017-05-27
→
2026-05-30
잉여현금흐름
$619.0K
2017-05-27
→
2026-05-30
마진
-9.0%
2019-05-25
→
2026-05-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RGP
동종업계 중앙값
P/E (TTM)
-3.5
23.4
P/S (TTM)
0.3
1.6
P/B
0.9
3.7
Price / FCF (주가 / FCF)
238.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RGP
동종업계 중앙값
Gross Margin (매출 총이익률)
37.5%
47.8%
Operating Margin (영업이익률)
-8.5%
—
Net Profit Margin (순이익률)
-9.0%
2.3%
ROA
-14.4%
3.9%
ROE
-22.3%
9.8%
ROIC
-24.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RGP
동종업계 중앙값
Current Ratio (유동비율)
2.5
0.9
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RGP
동종업계 중앙값
Revenue YoY (매출 YoY)
-18.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-16.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.4%
—
EPS YoY
-61.0%
—
Net Income YoY (순이익 YoY)
-61.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RGP
동종업계 중앙값
Payout Ratio (지급 비율)
-23.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
6.4%
지급 비율
-23.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 21일 | $0.0700 |
| 2026년 2월 20일 | $0.0700 |
| 2025년 11월 14일 | $0.0700 |
| 2025년 8월 29일 | $0.0700 |
| 2025년 6월 23일 | $0.0700 |
| 2025년 2월 14일 | $0.1400 |
| 2024년 11월 15일 | $0.1400 |
| 2024년 8월 23일 | $0.1400 |
| 2024년 5월 15일 | $0.1400 |
| 2024년 2월 14일 | $0.1400 |
| 2023년 11월 15일 | $0.1400 |
| 2023년 8월 23일 | $0.1400 |
| 2023년 5월 17일 | $0.1400 |
| 2023년 2월 15일 | $0.1400 |
| 2022년 11월 16일 | $0.1400 |
| 2022년 8월 23일 | $0.1400 |
| 2022년 5월 10일 | $0.1400 |
| 2022년 2월 16일 | $0.1400 |
| 2021년 11월 17일 | $0.1400 |
| 2021년 8월 25일 | $0.1400 |
RGP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 3 37.5%
- 보유 2 25.0%
- 매도 1 12.5%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$6.00
평균
$5.67
지금
$4.29
저가
$4.00
고가
$7.00
중앙값 목표
$6.00
+39.9%
평균 목표
$5.67
+32.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.08 | 0.01% |
| 2026년 3월 31일 | $-0.09 | $-0.09 | 0.00% |
| 2025년 12월 31일 | $0.06 | $0.02 | 0.04% |
| 2025년 9월 30일 | $0.03 | $-0.10 | 0.13% |
| 2025년 6월 30일 | $0.16 | $-0.01 | 0.17% |
| 2025년 3월 31일 | $-0.08 | $-0.10 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| WFCF | — | 38.3 | -3.3% | — | — | — |
| CYCU | — | -0.2 | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Cost of Revenue | $282M | $344M | $387M | $463M | $488M | $388M | $428M | $447M | $408M | $362M | |
| Gross Profit | $170M | $207M | $246M | $313M | $317M | $241M | $275M | $282M | $246M | $221M | |
| SG&A Expense | $203M | $202M | $209M | $229M | $225M | $209M | $228M | $224M | $209M | $183M | |
| Operating Income | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M | |
| Interest Expense | · | · | · | $552.0K | $1M | $2M | $2M | $2M | $2M | $629.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $132.0K | $144.0K | |
| Other Non-op | $-493.0K | $138.0K | $-11.0K | $382.0K | $594.0K | · | · | · | · | · | |
| Pretax Income | $-38M | $-196M | $30M | $73M | $83M | $23M | $35M | $48M | $29M | $34M | |
| Income Tax | $2M | $-4M | $9M | $18M | $16M | $-3M | $7M | $16M | $10M | $15M | |
| Net Income | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| EPS (Basic) | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | |
| EPS (Diluted) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | |
| Shares (Basic) | 33,551,000 | 33,063,000 | 33,445,000 | 33,407,000 | 32,953,000 | 32,444,000 | 31,989,000 | 31,596,000 | 30,741,000 | 32,851,000 | |
| Shares (Diluted) | 33,551,000 | 33,063,000 | 33,895,000 | 34,185,000 | 33,556,000 | 32,552,000 | 32,227,000 | 32,207,000 | 31,210,000 | 33,471,000 | |
| EBITDA | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $86M | $109M | $117M | $104M | $74M | $96M | $43M | $56M | $62M | |
| Short-term Investments | · | · | · | · | · | · | · | $6M | $0 | $0 | |
| Receivables | $72M | $99M | $109M | $137M | $153M | $116M | $125M | $133M | $130M | $98M | |
| Prepaid Expense | $11M | $10M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Current Assets | $170M | $204M | $241M | $264M | $309M | $235M | $231M | $192M | $195M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $15M | $18M | $21M | $24M | $27M | $22M | $23M | |
| PP&E (Gross) | $19M | $21M | $23M | $50M | $51M | $56M | $63M | $68M | $63M | $61M | |
| Accum. Depreciation | $15M | $17M | $20M | $35M | $34M | $35M | $39M | $41M | $41M | $38M | |
| Goodwill | $29M | $29M | $217M | $207M | $210M | $217M | $214M | $191M | $192M | $171M | |
| Intangibles | $15M | $19M | $10M | $12M | $16M | $20M | $20M | $15M | $19M | · | |
| Other Non-current Assets | $14M | $17M | $17M | $8M | $4M | $1M | $5M | $3M | $2M | $2M | |
| Total Assets | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Accounts Payable | $12M | $14M | $15M | $14M | $14M | $16M | $16M | $22M | $23M | $14M | |
| Current Liabilities | $67M | $75M | $72M | $97M | $124M | $101M | $95M | $91M | $95M | $72M | |
| Capital Leases | $18M | $20M | $9M | $10M | $13M | $21M | $31M | · | · | · | |
| Deferred Tax | $192.0K | $92.0K | $9M | $7M | $14M | $18M | $6M | $5M | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | |
| Total Liabilities | $88M | $98M | $92M | $117M | $209M | $191M | $226M | $146M | $164M | $126M | |
| Total Debt | · | $0 | $0 | · | $54M | $43M | $88M | $43M | $63M | $48M | |
| Common Stock | $383.0K | $370.0K | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | |
| Retained Earnings | $-174M | $-122M | $89M | $88M | $53M | $367M | $361M | $350M | $336M | $332M | |
| Treasury Stock | $52M | $54M | $42M | $35M | $20M | $521M | $521M | $516M | $487M | $482M | |
| AOCI | $-17M | $-18M | $-18M | $-17M | $-16M | $-7M | $-14M | $-13M | $-10M | $-11M | |
| Stockholders' Equity | $170M | $207M | $419M | $415M | $372M | $330M | $304M | $282M | $269M | $238M | |
| Liabilities + Equity | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Shares Outstanding | 34,440,000 | 33,075,000 | 36,194,000 | 35,545,000 | 34,352,000 | 64,626,000 | 63,910,000 | 63,054,000 | 61,252,000 | 58,992,000 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $8M | $8M | $9M | $8M | $9M | $11M | $8M | $6M | $3M | |
| Stock-based Comp | $12M | $7M | $6M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $301.0K | $-6M | $532.0K | $-10M | $-11M | $12M | $917.0K | $6M | $-3M | $198.0K | |
| Amort. of Intangibles | $4M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $2M | · | |
| Restructuring | · | · | $4M | $-364.0K | $833.0K | $8M | $5M | · | · | · | |
| Operating Cash Flow | $1M | $19M | $22M | $82M | $49M | $40M | $50M | $44M | $15M | $28M | |
| CapEx | $808.0K | $3M | $1M | $2M | $3M | $4M | $2M | $7M | $2M | $5M | |
| Investing Cash Flow | $1M | $-14M | $-9M | $4M | $-3M | $-4M | $-27M | $-13M | $-26M | $20M | |
| Stock Repurchased | $0 | $13M | $8M | $15M | $20M | · | $5M | $30M | $5M | $119M | |
| Net Stock Activity | $0 | $-13M | $-8M | $-15M | $-20M | · | $-5M | $-30M | $-5M | $-119M | |
| Dividends Paid | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M | |
| Financing Cash Flow | $-8M | $-28M | $-21M | $-72M | $-13M | $-59M | $31M | $-44M | $3M | $-77M | |
| Net Change in Cash | $-4M | $-23M | $-8M | $13M | $30M | $-21M | $53M | $-13M | $-6M | $-29M | |
| Taxes Paid | $-1M | $2M | $11M | $-3M | $25M | $18M | · | · | · | · | |
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M | $36M | $47M | $37M | $13M | $23M | |
| Levered FCF | · | · | · | $79M | $46M | $34M | $46M | $35M | $12M | $23M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% | 38.4% | 39.2% | 38.7% | · | · | |
| Operating Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| Net Margin | -9.0% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | · | · | |
| Pretax Margin | -8.4% | -35.6% | 4.7% | 9.4% | 10.3% | 3.6% | 5.0% | 6.6% | · | · | |
| EBITDA Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| ROA | -14.4% | -47.0% | 4.0% | 9.8% | 12.2% | 4.8% | 5.9% | 7.3% | 4.7% | 4.8% | |
| ROE | -22.3% | -79.1% | 5.1% | 13.2% | 18.4% | 7.9% | 9.3% | 11.1% | 7.4% | 6.4% | |
| ROIC | -24.0% | -92.9% | 4.9% | 13.1% | 15.8% | 6.9% | 7.5% | 10.1% | 6.0% | 6.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 131.9 | 78.4 | 14.3 | 17.8 | 22.9 | 16.4 | 44.5 |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.4 | 1.5 | 1.2 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 6.0 | 5.2 | 5.4 | 5.5 | · | · |
성장률 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -12.9% | -18.4% | -3.6% | 27.9% | -10.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -11.8% | 0.17% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.4% | -4.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.0% | -20.5% | 156.4% | -11.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -7.4% | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.3% | -19.1% | 166.3% | -10.8% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.9% | 24.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | 1.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Net Income TTM | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| Market Cap | $156M | $173M | $374M | $521M | $604M | $479M | $353M | $492M | $517M | $375M | |
| Enterprise Value | · | $87M | $266M | · | $553M | $448M | $346M | $485M | $523M | $361M | |
| P/E | -3.7 | -0.9 | 18.0 | 9.8 | 9.1 | 18.7 | 12.5 | 15.9 | 27.2 | 22.6 | |
| P/S | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.9 | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.2 | 1.7 | 1.9 | 1.6 | |
| P / Tangible Book | 1.2 | 1.1 | 1.9 | 2.7 | 4.1 | 5.2 | 5.1 | · | · | · | |
| P / Cash Flow | 109.1 | 9.1 | 17.1 | 6.4 | 12.2 | 12.0 | 7.1 | 11.3 | 33.6 | 13.3 | |
| P / FCF | 251.5 | 10.7 | 18.0 | 6.5 | 13.0 | 13.3 | 7.5 | 13.4 | 39.3 | 16.0 | |
| EV / EBITDA | · | -0.4 | 9.2 | · | 6.6 | 19.5 | 9.4 | 9.7 | 17.1 | 10.5 | |
| EV / FCF | · | 5.3 | 12.8 | · | 11.9 | 12.4 | 7.3 | 13.2 | 39.8 | 15.4 | |
| EV / Revenue | · | 0.2 | 0.4 | · | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Dividend Yield | 6.0% | 10.8% | 5.0% | 3.6% | 3.1% | 3.8% | 5.0% | 3.3% | 2.8% | 3.8% | |
| Earnings Yield | -26.8% | -111.1% | 5.6% | 10.2% | 11.0% | 5.3% | 8.0% | 6.3% | 3.7% | 4.4% | |
| Payout Ratio | -23.1% | -9.7% | 89.5% | 34.6% | 27.7% | 72.3% | 62.2% | 51.3% | 75.8% | 75.9% | |
| Annual Payout | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M |
손익계산서 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $108M | $118M | $120M | $139M | $129M | $146M | $137M | $148M | $151M | $163M | $170M | $184M | $187M | $200M | $204M | |
| Cost of Revenue | $66M | $69M | $74M | $73M | $83M | $84M | $90M | $87M | $89M | $95M | $100M | $103M | $109M | $115M | $118M | $121M | |
| Gross Profit | $40M | $39M | $44M | $47M | $56M | $45M | $56M | $50M | $60M | $56M | $63M | $67M | $76M | $72M | $82M | $83M | |
| SG&A Expense | $55M | $46M | $54M | $48M | $51M | $51M | $51M | $49M | $46M | $50M | $53M | $60M | $57M | $59M | $57M | $56M | |
| Operating Income | $-16M | $-8M | $-12M | $-2M | $-65M | $-50M | $-77M | $-5M | $11M | $4M | $8M | $5M | $17M | $7M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $147.0K | $199.0K | $316.0K | |
| Other Non-op | $-1.0K | $-605.0K | $9.0K | $104.0K | $88.0K | $-22.0K | $70.0K | $2.0K | $-17.0K | $1.0K | $3.0K | $2.0K | · | · | · | · | |
| Pretax Income | $-15M | $-9M | $-12M | $-2M | $-65M | $-50M | $-76M | $-5M | $12M | $4M | $9M | $5M | $17M | $7M | $23M | $25M | |
| Income Tax | $571.0K | $696.0K | $714.0K | $477.0K | $8M | $-6M | $-8M | $1M | $1M | $2M | $4M | $2M | $5M | $-2.0K | $6M | $7M | |
| Net Income | $-16M | $-9M | $-13M | $-2M | $-73M | $-44M | $-69M | $-6M | $10M | $3M | $5M | $3M | $12M | $7M | $17M | $18M | |
| EPS (Basic) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.15 | $0.09 | $0.35 | $0.21 | $0.52 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 | $0.34 | $0.21 | $0.51 | $0.53 | |
| Shares (Basic) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -66,839,000 | 33,463,000 | 33,409,000 | 33,412,000 | -66,846,000 | 33,466,000 | 33,510,000 | 33,277,000 | |
| Shares (Diluted) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -67,775,000 | 33,759,000 | 33,901,000 | 34,010,000 | -68,499,000 | 34,149,000 | 34,301,000 | 34,234,000 | |
| EBITDA | · | $-8M | $-12M | $-2M | · | $-50M | $-77M | $-5M | · | $4M | $8M | $5M | · | $7M | $23M | $25M |
대차대조표 25
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $90M | $78M | $86M | $72M | $78M | $90M | $109M | $114M | $96M | $113M | · | $104M | $89M | $73M | |
| Receivables | $72M | $79M | $86M | $94M | $99M | $101M | $107M | $106M | $109M | $112M | $130M | $132M | · | $144M | $154M | $157M | |
| Prepaid Expense | $11M | $11M | $9M | $9M | $10M | $13M | $9M | $7M | $7M | $8M | $8M | $6M | · | $7M | $7M | $6M | |
| Current Assets | $170M | $181M | $193M | $188M | $204M | $195M | $202M | $211M | $241M | $251M | $242M | $254M | · | $263M | $279M | $262M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $14M | $15M | · | $16M | $17M | $17M | |
| PP&E (Gross) | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $17M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $98M | $140M | $220M | $217M | $217M | $217M | $207M | $207M | $206M | $209M | $208M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $22M | $24M | $10M | $11M | $12M | $10M | · | $12M | $14M | $15M | |
| Other Non-current Assets | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $19M | $17M | $15M | $13M | $11M | · | $8M | $6M | $5M | |
| Total Assets | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Accounts Payable | $12M | $12M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $17M | $18M | $16M | · | $17M | $17M | $13M | |
| Current Liabilities | $67M | $66M | $73M | $59M | $75M | $74M | $74M | $75M | $72M | $84M | $87M | $84M | · | $102M | $101M | $92M | |
| Capital Leases | $18M | $20M | $20M | $20M | $20M | $21M | $22M | $19M | $9M | $9M | $10M | $10M | · | $12M | $13M | $15M | |
| Deferred Tax | $192.0K | $4.0K | $5.0K | $19.0K | $92.0K | $100.0K | $930.0K | $9M | $9M | $10M | $9M | $7M | · | $9M | $11M | $12M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $3M | · | $3M | $3M | $3M | |
| Total Liabilities | $88M | $87M | $95M | $81M | $98M | $98M | $99M | $106M | $92M | $108M | $111M | $104M | · | $125M | $148M | $142M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | $20M | $20M | |
| Common Stock | $383.0K | $379.0K | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $363.0K | $360.0K | $358.0K | · | $354.0K | $351.0K | $349.0K | |
| Retained Earnings | $-174M | $-156M | $-142M | $-127M | $-122M | $-46M | $4M | $78M | $89M | $83M | $86M | $86M | · | $81M | $79M | $66M | |
| Treasury Stock | $52M | $52M | $54M | $54M | $54M | $54M | $52M | $47M | $42M | $39M | $40M | $35M | · | $30M | $25M | $20M | |
| AOCI | $-17M | $-16M | $-18M | $-17M | $-18M | $-21M | $-21M | $-17M | $-18M | $-17M | $-17M | $-17M | · | $-19M | $-20M | $-21M | |
| Stockholders' Equity | $170M | $187M | $195M | $206M | $207M | $278M | $326M | $407M | $419M | $415M | $414M | $419M | $415M | $407M | $402M | $392M | |
| Liabilities + Equity | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Shares Outstanding | 34,440,000 | 34,089,000 | 33,502,000 | 33,391,000 | 33,075,000 | 33,069,000 | 33,091,000 | 33,472,000 | 36,194,000 | 33,808,000 | 33,507,000 | 33,697,000 | 35,545,000 | 33,625,000 | 33,635,000 | 33,751,000 |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $1M | $5M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $516.0K | $3M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $747.0K | $746.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $2M | $0 | · | $-9.0K | $42.0K | $-400.0K | |
| Operating Cash Flow | $2M | $-9M | $16M | $-8M | $17M | $659.0K | $2M | $-309.0K | $3M | $21M | $458.0K | $-2M | $18M | $40M | $29M | $-5M | |
| CapEx | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $2M | $266.0K | $122.0K | $136.0K | $337.0K | $548.0K | $571.0K | $277.0K | $455.0K | $709.0K | |
| Investing Cash Flow | $2M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-2M | $-11M | $-122.0K | $-332.0K | $-8M | $-548.0K | $2M | $-276.0K | $-451.0K | $2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $-15.0K | $3M | $5M | $5M | $3M | $0 | $5M | $0 | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-1M | $-2M | $-2M | $-5M | $-6M | $-10M | $-8M | $-8M | $-2M | $-10M | $-2M | $-8M | $-26M | $-9M | $-29M | |
| Net Change in Cash | $-392.0K | $-7M | $12M | $-9M | $14M | $-6M | $-11M | $-19M | $-5M | $18M | $-17M | $-4M | $13M | $14M | $17M | $-32M | |
| Taxes Paid | $-3M | $1M | $270.0K | $347.0K | $-704.0K | $1M | $448.0K | $1M | $1M | $1M | $7M | $2M | $3M | $-16M | $9M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-575.0K | · | · | · | $-3M | · | · | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 37.1% | 39.5% | · | 35.0% | 38.5% | 36.5% | · | 37.0% | 38.9% | 39.4% | · | 38.3% | 41.1% | 40.9% | |
| Operating Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| Net Margin | · | -8.8% | -10.8% | -2.0% | · | -34.0% | -47.2% | -4.2% | · | 1.7% | 3.0% | 1.8% | · | 3.8% | 8.7% | 8.9% | |
| Pretax Margin | · | -8.1% | -10.2% | -1.6% | · | -38.4% | -52.5% | -3.4% | · | 3.0% | 5.3% | 3.0% | · | 3.8% | 11.6% | 12.3% | |
| EBITDA Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| ROA | · | -2.9% | -3.5% | -0.60% | · | -9.8% | -14.5% | -1.1% | · | 0.48% | 0.91% | 0.59% | · | 1.3% | 3.2% | 3.5% | |
| ROE | · | -4.1% | -4.9% | -0.78% | · | -12.7% | -18.6% | -1.4% | · | 0.62% | 1.2% | 0.77% | · | 1.8% | 4.6% | 5.0% | |
| ROIC | · | -4.8% | -6.6% | -1.2% | · | -15.9% | -21.2% | -1.5% | · | 0.58% | 1.1% | 0.70% | · | 1.8% | 4.2% | 4.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.8 | · | 3.0 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.9 | |
| Quick Ratio | · | 2.5 | 2.4 | 2.9 | · | 2.3 | 2.5 | 2.6 | · | 2.7 | 2.6 | 2.9 | · | 2.4 | 2.4 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.4 | 118.0 | 79.6 |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $475M | $513M | $532M | · | $563M | $597M | $622M | · | $671M | $720M | $761M | · | $796M | $809M | $792M | |
| Net Income TTM | · | $-69M | $-128M | $-121M | · | $-116M | $-67M | $5M | · | $18M | $32M | $46M | · | $62M | $69M | $65M | |
| Market Cap | · | $128M | $162M | $171M | · | $248M | $278M | $341M | · | $448M | $470M | $516M | · | $607M | $649M | $691M | |
| Enterprise Value | · | · | · | · | · | $176M | $200M | $251M | · | · | · | · | · | · | $580M | $638M | |
| P/E | · | -1.8 | -1.3 | -1.4 | · | -2.1 | -4.1 | 72.8 | · | 25.5 | 14.8 | 11.4 | · | 9.9 | 9.5 | 10.7 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | |
| P/B | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.8 | |
| P / Tangible Book | · | 0.9 | 1.1 | 1.1 | · | 1.6 | 1.7 | 2.1 | · | 2.4 | 2.6 | 2.6 | · | 3.2 | 3.6 | 4.1 | |
| P / Cash Flow | · | · | · | -21.8 | · | · | · | -1103.8 | · | · | · | -232.9 | · | · | · | -130.5 | |
| P / FCF | · | · | · | -21.5 | · | · | · | -593.2 | · | · | · | -186.7 | · | · | · | -115.1 | |
| EV / EBITDA | · | · | · | · | · | -3.5 | -2.6 | -52.4 | · | · | · | · | · | · | 24.7 | 25.4 | |
| EV / FCF | · | · | · | · | · | · | · | -437.3 | · | · | · | · | · | · | · | -106.3 | |
| EV / Revenue | · | · | · | · | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | 0.7 | 0.8 | |
| Earnings Yield | · | -55.0% | -80.0% | -71.6% | · | -46.7% | -24.1% | 1.4% | · | 3.9% | 6.8% | 8.8% | · | 10.1% | 10.6% | 9.4% | |
| Payout Ratio | · | · | · | -96.3% | · | · | · | -82.3% | · | · | · | 150.2% | · | · | · | 25.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| 매출 | $452M | $551M | $633M | $776M | $805M |
| 매출 총이익률 % | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% |
| 영업이익률 % | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% |
| 순이익 | $-41M | $-192M | $21M | $54M | $67M |
| 희석 EPS | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 |
대차대조표
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | — | 0.1 |
| 유동비율 | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 |
| 당좌 비율 | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 |
현금 흐름
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $619.0K | $16M | $21M | $80M | $46M |
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기관 투자자 (13F) 148개의 제출자 · $76.6M 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 |
|---|---|---|---|---|
| 34 (+6 이전 분기 대비) | 25 (-2 이전 분기 대비) | 51 (+6 이전 분기 대비) | 34 (-8 이전 분기 대비) | +1.7M |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $8,653,663 | 2,036,156 | 11.29% | 주식 |
| VANGUARD GROUP INC | $8,193,442 | 1,625,683 | 10.69% | 주식 |
| Circumference Group LLC | $5,904,283 | 1,389,243 | 7.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,615,721 | 1,321,346 | 7.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,456,886 | 813,385 | 4.51% | 주식 |
| FIRST MANHATTAN CO. LLC. | $3,400,000 | 800,000 | 4.44% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,956,100 | 695,553 | 3.86% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,524,792 | 594,069 | 3.30% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,456,844 | 578,081 | 3.21% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,330,352 | 548,318 | 3.04% | 주식 |
| Peapod Lane Capital LLC | $2,282,059 | 536,955 | 2.98% | 주식 |
| Invenomic Capital Management LP | $2,026,018 | 476,710 | 2.64% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,931,765 | 454,533 | 2.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,427,834 | 335,815 | 1.86% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,317,925 | 310,100 | 1.72% | 주식 |
| North Star Investment Management Corp. | $1,003,000 | 236,000 | 1.31% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $957,321 | 225,252 | 1.25% | 주식 |
| STATE STREET CORP | $881,816 | 207,486 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $854,114 | 200,968 | 1.11% | 주식 |
| MARSHALL WACE, LLP | $849,525 | 199,888 | 1.11% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823,850 | 193,847 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $742,934 | 174,808 | 0.97% | 주식 |
| JPMORGAN CHASE & CO | $730,883 | 167,250 | 0.95% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $724,523 | 170,476 | 0.95% | 주식 |
| AMERIPRISE FINANCIAL INC | $692,737 | 162,997 | 0.90% | 주식 |
| Bank of New York Mellon Corp | $689,248 | 162,176 | 0.90% | 주식 |
| CITADEL ADVISORS LLC | $635,307 | 149,484 | 0.83% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,027 | 139,771 | 0.78% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $587,329 | 138,195 | 0.77% | 주식 |
| BlackRock, Inc. | $539,431 | 126,925 | 0.70% | 주식 |
| UBS Group AG | $526,358 | 123,849 | 0.69% | 주식 |
| MORGAN STANLEY | $446,841 | 105,139 | 0.58% | 주식 |
| Quantinno Capital Management LP | $374,039 | 88,009 | 0.49% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $336,672 | 79,217 | 0.44% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $324,781 | 76,419 | 0.42% | 주식 |
| NORTHERN TRUST CORP | $319,677 | 75,218 | 0.42% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $316,965 | 74,580 | 0.41% | 주식 |
| Marquette Asset Management, LLC | $309,031 | 72,713 | 0.40% | 주식 |
| IEQ CAPITAL, LLC | $301,205 | 70,871 | 0.39% | 주식 |
| TWO SIGMA ADVISERS, LP | $291,342 | 57,806 | 0.38% | 주식 |
| XTX Topco Ltd | $285,689 | 67,221 | 0.37% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $283,199 | 66,635 | 0.37% | 주식 |
| Jain Global LLC | $277,478 | 65,289 | 0.36% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $268,672 | 63,217 | 0.35% | 주식 |
| LPL Financial LLC | $226,357 | 53,260 | 0.30% | 주식 |
| Callan Family Office, LLC | $219,861 | 51,732 | 0.29% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $214,625 | 50,500 | 0.28% | 주식 |
| Advisor OS, LLC | $209,440 | 49,280 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $207,634 | 48,855 | 0.27% | 주식 |
| Aster Capital Management (DIFC) Ltd | $205,743 | 48,410 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $198,050 | 46,600 | 0.26% | 콜 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $172,756 | 40,649 | 0.23% | 주식 |
| Jump Financial, LLC | $172,126 | 40,500 | 0.22% | 주식 |
| Williams & Novak, LLC | $163,030 | 38,360 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $153,812 | 36,191 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $152,502 | 35,883 | 0.20% | 주식 |
| AlphaCore Capital LLC | $152,078 | 35,783 | 0.20% | 주식 |
| Invesco Ltd. | $150,688 | 35,456 | 0.20% | 주식 |
| State of Wyoming | $147,976 | 34,818 | 0.19% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $141,551 | 33,306 | 0.18% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $141,347 | 33,258 | 0.18% | 주식 |
| Sanctuary Advisors, LLC | $124,776 | 29,359 | 0.16% | 주식 |
| Arax Advisory Partners | $122,184 | 28,749 | 0.16% | 주식 |
| Engineers Gate Manager LP | $121,193 | 28,516 | 0.16% | 주식 |
| AlphaQuest LLC | $115,975 | 23,011 | 0.15% | 주식 |
| Atria Investments, Inc | $109,584 | 25,784 | 0.14% | 주식 |
| CERTIOR FINANCIAL GROUP, LLC | $99,627 | 23,442 | 0.13% | 주식 |
| BARCLAYS PLC | $97,367 | 22,910 | 0.13% | 주식 |
| Tower Research Capital LLC (TRC) | $96,590 | 22,727 | 0.13% | 주식 |
| Steward Partners Investment Advisory, LLC | $93,337 | 21,962 | 0.12% | 주식 |
| PNC Financial Services Group, Inc. | $91,439 | 21,515 | 0.12% | 주식 |
| Empowered Funds, LLC | $85,625 | 20,147 | 0.11% | 주식 |
| Curi Capital, LLC | $83,228 | 19,583 | 0.11% | 주식 |
| Cerity Partners LLC | $79,573 | 18,723 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,387 | 16,819 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $79,257 | 18,649 | 0.10% | 주식 |
| FRANKLIN RESOURCES INC | $78,209 | 18,402 | 0.10% | 주식 |
| &PARTNERS | $76,956 | 18,107 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $74,413 | 17,509 | 0.10% | 주식 |
| RHUMBLINE ADVISERS | $73,970 | 17,405 | 0.10% | 주식 |
| PharVision Advisers, LLC | $71,205 | 16,754 | 0.09% | 주식 |
| CWM, LLC | $69,039 | 18,509 | 0.09% | 주식 |
| IMC-Chicago, LLC | $68,824 | 16,194 | 0.09% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $68,327 | 16,077 | 0.09% | 주식 |
| Dynamic Technology Lab Private Ltd | $65,000 | 15,240 | 0.08% | 주식 |
| NorthRock Partners, LLC | $64,218 | 15,110 | 0.08% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $64,133 | 15,090 | 0.08% | 주식 |
| ROYCE & ASSOCIATES LP | $61,838 | 14,550 | 0.08% | 주식 |
| Squarepoint Ops LLC | $55,399 | 13,035 | 0.07% | 주식 |
| FMR LLC | $51,740 | 12,174 | 0.07% | 주식 |
| Prosperity Consulting Group, LLC | $50,762 | 11,944 | 0.07% | 주식 |
| Mariner, LLC | $46,808 | 11,011 | 0.06% | 주식 |
| Vident Advisory, LLC | $46,504 | 10,942 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $45,467 | 10,698 | 0.06% | 주식 |
| Cetera Investment Advisers | $45,302 | 10,659 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,829 | 10,548 | 0.06% | 주식 |
| DGS Capital Management, LLC | $44,190 | 11,847 | 0.06% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $44,140 | 10,386 | 0.06% | 주식 |
| Focus Partners Wealth | $43,387 | 10,208 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $41,280 | 9,713 | 0.05% | 주식 |
회사 내부자 33 명의 내부자 · 11 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Roger D Carlile | President and CEO | 2026년 6월 19일 A | 732,842 | 0 | 0 | $0 |
| Kate W Duchene | President & CEO | 2025년 10월 15일 P | 590,234 | 1 | 0 | $100,345 |
| Thomas Christopoul | President and CEO | 2009년 2월 19일 A | 22,290 | 0 | 0 | $0 |
| Jennifer Y Ryu | CFO | 2026년 6월 19일 A | 211,517 | 0 | 0 | $0 |
| Herbert M Mueller | CFO & EVP | 2018년 10월 5일 A | 12,298 | 0 | 0 | $0 |
| Venkataraman Ramaswamy Iyer | President | 2026년 6월 19일 A | 84,629 | 0 | 0 | $0 |
| Michael Wayne Lane | President | 2026년 6월 19일 A | 201,442 | 0 | 0 | $0 |
| Timothy L Brackney | President and COO | 2023년 9월 21일 A | 149,562 | 0 | 0 | $0 |
| Bhadreskumar Patel | COO | 2025년 8월 8일 F | 126,705 | 0 | 0 | $0 |
| John D Bower | Chief Accounting Officer | 2019년 1월 24일 M | 12,791 | 0 | 0 | $0 |
| Karen M Macleod | EVP, Chief Strategy Officer | 2009년 4월 17일 M | 150,250 | 0 | 0 | $0 |
| Marco Von Maltzan | 이사 | 2026년 6월 19일 A | — | 0 | 0 | $0 |
| Robert F Kistinger | 이사 | 2026년 6월 19일 A | 35,273 | 0 | 0 | $0 |
| Robert A Pisano | 이사 | 2026년 6월 1일 G | 122,907 | 0 | 0 | $0 |
| Jeffrey H Fox | 이사 | 2026년 1월 2일 A | 29,234 | 2 | 0 | $452,100 |
| Filip J.L. Gyde | 이사 | 2025년 6월 27일 A | 9,433 | 0 | 0 | $0 |
| David P White | 이사 | 2025년 4월 21일 S | 24,331 | 0 | 0 | $0 |
| Lisa Pierozzi | 이사 | 2025년 1월 2일 A | 18,620 | 0 | 0 | $0 |
| Jolene Sarkis | 이사 | 2023년 9월 21일 A | 35,273 | 0 | 0 | $0 |
| Donald B Murray | 이사 | 2023년 4월 25일 M | 20,968 | 0 | 0 | $0 |
| Gerald Rosenfeld | 이사 | 2006년 4월 4일 S | 31,466 | 0 | 0 | $0 |
| John Clark Shaw | 이사 | 2006년 3월 31일 M | 0 | 0 | 0 | $0 |
| Scott Glenn Rottmann | — | 2026년 8월 10일 F | 208,811 | 0 | 0 | $0 |
| Susan Collyns | — | 2026년 1월 2일 A | 40,757 | 0 | 0 | $0 |
| Anthony Cherbak | — | 2025년 10월 10일 S | 15,000 | 0 | 1 | $-45,000 |
| Neil F Dimick | — | 2025년 9월 26일 A | 35,273 | 0 | 0 | $0 |
| Michael H Wargotz | — | 2021년 1월 4일 A | 29,073 | 0 | 0 | $0 |
| Susan J Crawford | — | 2019년 1월 2일 A | 23,807 | 0 | 0 | $0 |
| Anne Shih | — | 2019년 1월 2일 A | 48,841 | 0 | 0 | $0 |
| Stephen Giusto | — | 2007년 10월 3일 M | 415,603 | 0 | 0 | $0 |
| Julie A Hill | — | 2006년 1월 3일 A | — | 0 | 0 | $0 |
| Stephen C Mansfield | — | 2005년 3월 14일 M | 4,500 | 0 | 0 | $0 |
| Leonard Schutzman | — | 2004년 1월 13일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×3 제출 서류 | 2026년 3월 27일 | 7.80% | 수정본 | — | 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 23 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.05% | 60,757 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 659,003 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.03% | 106,978 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 41,971 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 52,669 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 405,230 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 35,295 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 13,286 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,443 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 116,958 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 154,831 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 7,096 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 3,120 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,127 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,140 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 27,916 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,081 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 477 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,003 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 404,386 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 881,517 SH | 2026년 8월 8일 | 일간 |