RGR Sturm, Ruger & Company, Inc. Common Stock
Sturm, Ruger & Company, Inc. Common Stock 정보 위키백과 회사 개요
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Mayodan, North Carolina, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; Hebron, Kentucky and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
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Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Mayodan, North Carolina, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; Hebron, Kentucky and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
Ruger produces bolt-action, semi-automatic, and single-shot rifles, semi-automatic pistols, and single- and double-action revolvers. According to the ATF statistics for 2022, Ruger is the largest firearm manufacturer in the United States, surpassing Smith & Wesson.
History
Sturm, Ruger & Company was founded by William B. Ruger and Alexander McCormick Sturm in 1949 in a small rented machine shop in Southport, Connecticut.
Just before their partnership, Bill Ruger had successfully duplicated two Japanese "baby" Nambu pistols in his garage, from a captured Nambu that he acquired from a returning Marine, at the close of World War II. When it came to designing the Company's first product, Bill Ruger designed a semi-auto pistol that incorporated the looks of the German 9mm Luger P08 and the American Colt Woodsman into their first commercially produced .22 caliber pistol (see Ruger Standard), which became so successful that it launched the entire company.
Ruger is a dominant manufacturer in the .22 LR rimfire rifle market in the U.S., due primarily to the sales of its Ruger 10/22 semiautomatic rifle. The 10/22 is very popular due to its reputation for being relatively inexpensive and of high quality. As a result, a wealth of after-market accessories and parts were made available for it, which has further increased its popularity.
Ruger similarly dominates the .22 rimfire semi-automatic pistol market with the Ruger Mark IV, a descendant of the Ruger Standard pistol. Like the 10/22, the Mark Series is supported with a wide variety of aftermarket accessories. The 22/45 is similar to the Ruger Standard family of pistols but features a different grip angle, that of the Colt 1911 (as opposed to that of a Luger utilized in the Ruger Standard).
Ruger is also renowned for the production of high-quality revolvers, such as the GP100 and Redhawk lines. They also have some presence in the semi-auto pistol market, with the SR1911 and SR22 lines of handguns.
From 1949 through 2004, Ruger manufactured over 20 million firearms. The company is headquartered in Southport, Connecticut, and maintains manufacturing facilities in Newport, New Hampshire, Prescott, Arizona, and Mayodan, North Carolina. Ruger's subsidiaries are Ruger Precision Metals LLC in Earth City, Missouri, Pine Tree Castings in Newport, New Hampshire, and Ruger Sportswear & Accessories in Mayodan, North Carolina. Ruger's Pine Tree Castings division makes ferrous, ductile iron, and commercial titanium castings. Ruger had a division known as Ruger Golf, making steel and titanium castings for golf clubs made by several different brands in the 1990s.
Sturm, Ruger stock has been publicly traded since 1969 and became a New York Stock Exchange company in 1990 (NYSE:RGR). After Alex Sturm died in 1951, William B. Ruger continued to direct the company until he died in 2002.
In September 2020, the company bought the Marlin Firearms company from bankrupt Remington Outdoor Company. Just one year after the acquisition of Marlin, Ruger introduced the first Ruger-made Marlin lever-action rifle, the Model 1895 SBL.
In 2024, Ruger celebrated their 75th anniversary.
Statistics
Ruger was ranked the number one U.S. firearms manufacturer from 2008 to 2011. In 2011, Ruger manufactured 1,114,687 firearms, as their promotion, the "Million Gun Challenge to Benefit the NRA", played a significant role in the company maintaining its top U.S. manufacturer status. The company has set a new goal of 2 million firearms produced per year. From 2009 to 2012, Ruger was the top-seller of handguns.
Products
Ruger breaks down its products into nine categories:
Rifles
Bolt-action rifles
Hawkeye
Ruger Scout Rifle (discontinued) replaced by the American Rifle Generation II Scout rifle
77-Series
Ruger American Rifle (discontinued) replaced by the American Rifle Generation II
Ruger American Rimfire
Ruger Precision Rifle
Ruger Precision Rimfire
Ruger American Rifle Generation II
Autoloading rifles
10/22
Mini-14
Mini Thirty
SFAR (discontinued)
PC carbine
LC carbine
Harrier
AR-556 (discontinued)
SR-556 (discontinued)
SR-762 (discontinued)
Deerfield carbine (discontinued)
XGI (not produced: development halted)
Police carbine (discontinued)
Model 44 (discontinued)
10/17 (discontinued)
Lever-action rifles
Model 96 (96/44, 96/22 and 96/17 discontinued)
Single-shot rifles
No. 1
No. 3 (discontinued)
Shotguns
Gold Label (discontinued)
Red Label (discontinued)
Ruger Red Label III
Submachine guns (discontinued)
MP9 (discontinued)
Handguns
Centerfire pistols
Ruger American Pistol
Security-9
Ruger MAX-9
EC9s
SR1911
LCP II
LCP Max
LC380
Ruger-5.7
Security-380
PC Charger
LC Charger
LCP II in .380 auto (discontinued)
LC9 (discontinued)
LC9s (discontinued)
Hawkeye (discontinued)
P-Series (discontinued)
SR-Series (discontinued)
Ruger RXM (based on the 3rd generation Glock G19)
Rimfire pistols
Mark IV
LCP II in .22 LR
22 Charger (discontinued)
SR22 (discontinued)
Standard (MK I) (discontinued)
MK II (discontinued)
MK III / 22/45 (discontinued)
Double-action revolvers
SP101
GP100
Redhawk
Super Redhawk
Super Redhawk Alaskan
LCR
Security-Six/Service-Six/Speed-Six (discontinued)
Single-action revolvers
Bearcat
New Model Single-Six
New Model Blackhawk
New Model Super Blackhawk
Ruger Vaquero
Wrangler
Super Wrangler
Old Army (discontinued)
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RGR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RGR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 14일 | $0.1100 |
| 2026년 3월 16일 | $0.0800 |
| 2025년 11월 17일 | $0.0400 |
| 2025년 8월 15일 | $0.1600 |
| 2025년 5월 16일 | $0.1800 |
| 2025년 3월 14일 | $0.2400 |
| 2024년 11월 13일 | $0.1100 |
| 2024년 8월 15일 | $0.1900 |
| 2024년 5월 17일 | $0.1600 |
| 2024년 3월 14일 | $0.2300 |
| 2023년 11월 14일 | $0.1700 |
| 2023년 8월 14일 | $0.3600 |
| 2023년 5월 12일 | $0.3200 |
| 2023년 3월 9일 | $0.4200 |
| 2022년 12월 14일 | $5.0000 |
| 2022년 11월 15일 | $0.4100 |
| 2022년 8월 16일 | $0.4700 |
| 2022년 5월 13일 | $0.6800 |
| 2022년 3월 10일 | $0.8600 |
| 2021년 11월 12일 | $0.7900 |
RGR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 16.7%
- 매수 3 50.0%
- 보유 2 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.52 | $0.46 | 0.06% |
| 2026년 3월 31일 | $0.27 | $0.34 | -0.07% |
| 2025년 12월 31일 | $0.21 | $0.32 | -0.11% |
| 2025년 9월 30일 | $0.11 | $0.38 | -0.27% |
| 2025년 6월 30일 | $0.41 | $0.38 | 0.03% |
| 2025년 3월 31일 | $0.46 | $0.66 | -0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
손익계산서 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
대차대조표 21
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
현금 흐름 13
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | $-7M | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
수익성 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
유동성 및 지급능력 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
효율성 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
가치 평가 (TTM) 11
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | $803M | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | 57.6% | · | · | 667.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $546M | $536M | $544M | $596M | $731M |
| 매출 총이익률 % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| 영업이익률 % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| 순이익 | $-4M | $31M | $48M | $88M | $156M |
| 희석 EPS | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| 당좌 비율 | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $38M | $35M | $18M | $50M | $144M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 197개의 제출자 · $297.5M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 26 (-7 이전 분기 대비) | 32 (+7 이전 분기 대비) | 53 (+4 이전 분기 대비) | 45 (-11 이전 분기 대비) | +922K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25,827,932 | 682,376 | 8.68% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,574,642 | 649,264 | 8.26% | 주식 |
| JRM Investment Counsel, LLC | $23,088,500 | 610,000 | 7.76% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,333,521 | 457,953 | 5.83% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,592,156 | 411,946 | 5.24% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $14,385,763 | 380,073 | 4.83% | 주식 |
| JANE STREET GROUP, LLC | $13,622,215 | 359,900 | 4.58% | 풋 옵션 |
| STATE STREET CORP | $12,594,739 | 332,754 | 4.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,310,072 | 325,121 | 4.14% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,595,612 | 306,357 | 3.90% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,735,515 | 230,793 | 2.94% | 주식 |
| JANE STREET GROUP, LLC | $6,157,589 | 162,684 | 2.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,050,739 | 159,861 | 2.03% | 주식 |
| Allianz Asset Management GmbH | $6,011,337 | 158,820 | 2.02% | 주식 |
| CITADEL ADVISORS LLC | $5,280,151 | 139,502 | 1.77% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,926,885 | 150,900 | 1.66% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,735,035 | 125,100 | 1.59% | 풋 옵션 |
| Caption Management, LLC | $4,731,250 | 125,000 | 1.59% | 풋 옵션 |
| GABELLI FUNDS LLC | $4,516,603 | 119,329 | 1.52% | 주식 |
| ExodusPoint Capital Management, LP | $4,323,076 | 114,216 | 1.45% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,954,909 | 104,489 | 1.33% | 주식 |
| Bank of New York Mellon Corp | $3,806,234 | 100,561 | 1.28% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $3,770,424 | 94,049 | 1.27% | 주식 |
| JPMORGAN CHASE & CO | $3,605,840 | 95,166 | 1.21% | 주식 |
| FMR LLC | $3,510,890 | 92,758 | 1.18% | 주식 |
| VANGUARD GROUP INC | $3,318,154 | 101,628 | 1.12% | 주식 |
| MORGAN STANLEY | $2,375,352 | 62,757 | 0.80% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,089,320 | 55,200 | 0.70% | 콜 옵션 |
| Point72 Asset Management, L.P. | $2,047,382 | 54,092 | 0.69% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,973,726 | 52,146 | 0.66% | 주식 |
| Quantinno Capital Management LP | $1,853,855 | 48,979 | 0.62% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,684,325 | 44,500 | 0.57% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,484,444 | 39,219 | 0.50% | 주식 |
| Parvin Asset Management, LLC | $1,368,278 | 36,150 | 0.46% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,363,357 | 36,020 | 0.46% | 주식 |
| Qube Research & Technologies Ltd | $1,224,183 | 32,343 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,209,194 | 31,947 | 0.41% | 주식 |
| Verition Fund Management LLC | $1,189,626 | 31,430 | 0.40% | 주식 |
| XTX Topco Ltd | $1,170,965 | 30,937 | 0.39% | 주식 |
| EVERETT HARRIS & CO /CA/ | $1,168,808 | 30,880 | 0.39% | 주식 |
| Swiss National Bank | $1,086,295 | 28,700 | 0.37% | 주식 |
| O'Brien Greene & Co. Inc | $984,100 | 26,000 | 0.33% | 주식 |
| Proficio Capital Partners LLC | $969,566 | 25,616 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953,820 | 25,200 | 0.32% | 풋 옵션 |
| Sandia Investment Management LP | $864,735 | 26,485 | 0.29% | 주식 |
| Engineers Gate Manager LP | $854,502 | 22,576 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $831,667 | 20,745 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $813,965 | 21,505 | 0.27% | 주식 |
| SummerHaven Investment Management, LLC | $798,673 | 21,101 | 0.27% | 주식 |
| KLP KAPITALFORVALTNING AS | $787,280 | 20,800 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $736,173 | 19,450 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $734,290 | 19,400 | 0.25% | 풋 옵션 |
| Skopos Labs, Inc. | $637,472 | 15,901 | 0.21% | 주식 |
| EntryPoint Capital, LLC | $634,139 | 16,754 | 0.21% | 주식 |
| Nebula Research & Development LLC | $553,040 | 15,405 | 0.19% | 주식 |
| DEUTSCHE BANK AG\ | $552,345 | 14,593 | 0.19% | 주식 |
| Russell Investments Group, Ltd. | $522,283 | 13,798 | 0.18% | 주식 |
| Pekin Hardy Strauss, Inc. | $509,082 | 13,450 | 0.17% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $480,809 | 12,703 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $461,770 | 12,200 | 0.16% | 콜 옵션 |
| LPL Financial LLC | $459,908 | 12,151 | 0.15% | 주식 |
| INTERCAPITAL, LLC | $457,985 | 12,100 | 0.15% | 주식 |
| MAIRS & POWER INC | $454,200 | 12,000 | 0.15% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $419,340 | 11,079 | 0.14% | 주식 |
| Creative Planning | $397,974 | 10,515 | 0.13% | 주식 |
| Unison Advisors LLC | $394,738 | 10,429 | 0.13% | 주식 |
| Squarepoint Ops LLC | $392,883 | 10,380 | 0.13% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378,740 | 11,600 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $372,974 | 9,854 | 0.13% | 주식 |
| NOVEM GROUP | $352,232 | 9,306 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $345,571 | 9,130 | 0.12% | 주식 |
| Aquatic Capital Management LLC | $343,905 | 9,086 | 0.12% | 주식 |
| Dynamic Technology Lab Private Ltd | $341,000 | 9,017 | 0.11% | 주식 |
| BlackRock, Inc. | $338,795 | 8,951 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $333,648 | 8,815 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $324,375 | 8,570 | 0.11% | 주식 |
| JANUS HENDERSON GROUP PLC | $310,346 | 7,748 | 0.10% | 주식 |
| CALDWELL SUTTER CAPITAL, INC. | $304,920 | 8,056 | 0.10% | 주식 |
| Cetera Investment Advisers | $285,513 | 7,543 | 0.10% | 주식 |
| Cambria Investment Management, L.P. | $263,587 | 6,964 | 0.09% | 주식 |
| AlphaQuest LLC | $257,249 | 7,879 | 0.09% | 주식 |
| State of Wyoming | $254,276 | 6,718 | 0.09% | 주식 |
| CAXTON ASSOCIATES LP | $251,587 | 7,113 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242,240 | 6,400 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $231,907 | 6,127 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $219,752 | 5,138 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $211,960 | 5,600 | 0.07% | 콜 옵션 |
| Invesco Ltd. | $209,197 | 5,527 | 0.07% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207,807 | 5,490 | 0.07% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197,199 | 5,210 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $188,998 | 4,993 | 0.06% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $186,411 | 4,925 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $177,895 | 4,700 | 0.06% | 주식 |
| UBS Group AG | $172,407 | 4,555 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $170,654 | 4,452 | 0.06% | 주식 |
| BARCLAYS PLC | $149,394 | 3,947 | 0.05% | 주식 |
| Vanguard Investments Australia, Ltd. | $130,923 | 3,459 | 0.04% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114,383 | 3,022 | 0.04% | 주식 |
| Byrne Asset Management LLC | $105,450 | 2,786 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $100,570 | 2,655 | 0.03% | 주식 |
회사 내부자 37 명의 내부자 · 15 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 2026년 5월 20일 P | 1,500 | 1 | 0 | $58,725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 2026년 4월 6일 A | — | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 2026년 3월 6일 A | 27,890 | 0 | 0 | $0 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 2026년 3월 6일 A | — | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 2026년 3월 6일 A | 9,306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 2026년 3월 6일 A | 756 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 2026년 3월 6일 A | 1,828 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 2026년 3월 6일 A | 6,725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 2025년 5월 6일 P | 8,874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 2025년 3월 3일 A | 20,744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 2024년 2월 24일 M | 21,551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 2023년 3월 3일 M | 5,944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 2017년 6월 23일 S | 3,612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 2016년 3월 5일 M | 20,539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 2014년 8월 11일 M | 1,697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | 이사 | 2026년 5월 27일 A | 7,010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | 이사 | 2026년 5월 27일 A | 7,010 | 0 | 0 | $0 |
| Stephen J. Timm | 이사 | 2026년 5월 27일 A | 7,010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | 이사 | 2026년 5월 27일 A | 21,269 | 0 | 0 | $0 |
| Bruce T. Pettet | 이사 | 2026년 5월 27일 A | 10,569 | 1 | 0 | $39,890 |
| John A Cosentino Jr | 이사 | 2026년 5월 27일 A | 28,953 | 0 | 0 | $0 |
| Amir Rosenthal | 이사 | 2026년 5월 27일 A | 23,178 | 0 | 1 | $-15,480 |
| Phillip Widman | 이사 | 2026년 5월 27일 A | 12,099 | 1 | 0 | $190,000 |
| Christopher John Killoy | 이사 | 2025년 9월 22일 S | 28,249 | 0 | 2 | $-400,000 |
| Rebecca S Halstead | 이사 | 2025년 5월 30일 A | 11,031 | 0 | 0 | $0 |
| Sandra S Froman | 이사 | 2025년 5월 30일 A | 22,690 | 0 | 0 | $0 |
| Ronald T Whitaker | 이사 | 2025년 5월 30일 A | 34,256 | 0 | 0 | $0 |
| Michael O Fifer | 이사 | 2024년 5월 31일 A | 11,438 | 0 | 0 | $0 |
| Michael C Jacobi | 이사 | 2022년 5월 19일 S | 2,388 | 0 | 0 | $0 |
| James E Service | 이사 | 2014년 5월 6일 M | 16,471 | 0 | 0 | $0 |
| Stephen T Merkel | 이사 | 2009년 4월 29일 A | 12,081 | 0 | 0 | $0 |
| John M Kingsley JR | 이사 | 2009년 4월 29일 A | 11,041 | 0 | 0 | $0 |
| Robert R Stutler | — | 2007년 8월 24일 S | 20,000 | 0 | 0 | $0 |
| Stephen L Sanetti | — | 2007년 7월 31일 M | 82,347 | 0 | 0 | $0 |
| Carolyn R Vogel | — | 2006년 9월 26일 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | — | 2006년 9월 26일 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | — | 2005년 5월 5일 P | 45,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×7 제출 서류 | 2026년 5월 4일 | 9.95% | 수정본 | 이사회 캠페인 | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 제출 서류 | 2006년 9월 26일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 47 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.20% | 8,193 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.15% | 1,846 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 15,748 NS | 2026년 4월 30일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.11% | 3,554 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,954 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.08% | 6,273 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 153,641 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6,489 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.05% | 39,101 NS | 2026년 4월 30일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.04% | 3,474 NS | 2026년 4월 30일 | N-PORT |
| ITA · iShares Trust | 0.04% | 162,815 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 14,869 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.03% | 130,594 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 25,328 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 22,872 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 213,500 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 12,118 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,755 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 4,452 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 79,859 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 4,688 NS | 2026년 5월 29일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,019 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 55,239 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,366 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 350,844 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 52,783 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 657 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 77,078 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 183,249 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 513 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,242 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 517 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,876 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 716 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,114 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,453 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,419 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,048 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27,265 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,787 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,917 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,214 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 56 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,131 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 450,890 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,188 SH | 2026년 8월 8일 | 일간 |