RGR Sturm, Ruger & Company, Inc. Common Stock
NYSE · Leisure Products · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 29, 2026RGR 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
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2025년 10월 24일 | 1-for-3 | 역방향 |
| 1996년 9월 17일 | 2-for-1 | 정방향 |
| 1993년 5월 14일 | 2-for-1 | 정방향 |
| 1989년 6월 2일 | 2-for-1 | 정방향 |
| 1981년 6월 16일 | 2-for-1 | 정방향 |
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.
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)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | RGR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 59.25년 평균 ≈-13.2 | ≈-13.2 | 46.7 | 적정 가치 | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 1.95년 평균 ≈2.6 | ≈2.6 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | RGR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 18.7%5년 평균 ≈25.9% | ≈25.9% | 28.7% | 약함 | |
| 영업이익률 (TTM) | 0.97%5년 평균 ≈11.7% | ≈11.7% | 7.0% | 약함 | |
| EBITDA 마진 (TTM) | 5.2%5년 평균 ≈15.7% | ≈15.7% | 8.1% | 약함 | |
| 세전 마진 (TTM) | 2.0%5년 평균 ≈12.6% | ≈12.6% | 6.1% | 동일 | |
| 순이익률 (TTM) | 2.1%5년 평균 ≈10.0% | ≈10.0% | 4.8% | 동일 | |
| ROA (TTM) | 3.4%5년 평균 ≈15.2% | ≈15.2% | -0.83% | 평균 이하 | |
| ROE (TTM) | 4.2%5년 평균 ≈19.7% | ≈19.7% | -4.8% | 최상위권 | |
| ROIC | -2.7%5년 평균 ≈17.4% | ≈17.4% | 0.33% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | RGR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 3.35년 평균 ≈3.8 | ≈3.8 | 2.5 | 강한 유동성 | |
| 당좌 비율 (MRQ) | 2.75년 평균 ≈2.8 | ≈2.8 | 1.0 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | RGR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 1.9%5년 평균 ≈0.34% | ≈0.34% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -2.9%5년 평균 ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -0.82% | · | · | · | |
| EPS YoY | -34.7%5년 평균 ≈-12.8% | ≈-12.8% | · | · | |
| Net Income YoY (순이익 YoY) | -36.6%5년 평균 ≈-13.2% | ≈-13.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -41.4% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -41.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | RGR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.55년 평균 ≈1.4 | ≈1.4 | 1.0 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 7.85년 평균 ≈7.8 | ≈7.8 | 4.8 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 8.35년 평균 ≈9.6 | ≈9.6 | 15.5 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$306.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 14, 2026 | $0.21 | USD | ≈1.2% |
| 5월 14, 2026 | $0.11 | USD | ≈1.4% |
| 3월 16, 2026 | $0.08 | USD | ≈1.2% |
| 11월 17, 2025 | $0.04 | USD | ≈2.0% |
| 8월 15, 2025 | $0.16 | USD | ≈2.0% |
| 5월 16, 2025 | $0.18 | USD | ≈2.0% |
| 3월 14, 2025 | $0.24 | USD | ≈1.7% |
| 11월 13, 2024 | $0.11 | USD | ≈1.7% |
| 8월 15, 2024 | $0.19 | USD | ≈1.8% |
| 5월 17, 2024 | $0.16 | USD | ≈2.1% |
| 3월 14, 2024 | $0.23 | USD | ≈2.4% |
| 11월 14, 2023 | $0.17 | USD | ≈13.8% |
| 8월 14, 2023 | $0.36 | USD | ≈12.1% |
| 5월 12, 2023 | $0.32 | USD | ≈13.5% |
| 3월 9, 2023 | $0.42 | USD | ≈12.5% |
| 12월 14, 2022 | $5.00 | USD | ≈13.8% |
| 11월 15, 2022 | $0.41 | USD | ≈4.3% |
| 8월 16, 2022 | $0.47 | USD | ≈4.8% |
| 5월 13, 2022 | $0.68 | USD | ≈5.1% |
| 3월 10, 2022 | $0.86 | USD | ≈5.0% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 28, 2026 | $0.52 | $0.46 | 13.1% |
| 2026년 3월 31일 | $0.27 | $0.34 | -21.4% | |
| 2025년 12월 31일 | $0.21 | $0.32 | -34.0% | |
| 2025년 9월 30일 | $0.11 | $0.38 | -71.3% | |
| 2025년 6월 30일 | $0.41 | $0.38 | 6.8% | |
| 2025년 3월 31일 | $0.46 | $0.66 | -29.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.03 | $19.00 | $17.93 | $20.67 | $15.13 | $16.36 | $15.14 | $13.21 | $14.23 | $12.17 | $9.90 | |
| Revenue / Share | $33.63 | $31.02 | $30.53 | $33.49 | $41.15 | $32.01 | $23.09 | $28.07 | $29.11 | $34.87 | $28.46 | $27.45 | |
| Cash Flow / Share | $3.34 | $3.21 | $1.90 | $4.34 | $9.71 | $8.09 | $2.79 | $6.79 | $5.64 | $5.50 | $5.81 | $2.80 | |
| Cash / Share | · | $0.60 | $0.87 | $3.69 | $1.20 | $1.15 | $2.03 | $2.20 | $3.64 | $4.66 | $3.70 | $0.47 | |
| Dividend / Share | $0.62 | $0.69 | $6.27 | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 | $1.62 | |
| EPS (TTM) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 |
성장률
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 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
| 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 | · | 16,031,340 | 16,370,674 | 16,623,214 | · | 16,847,866 | 17,343,341 | 17,434,178 | · | 17,722,682 | 17,678,686 | · | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | · | 16,368,310 | 16,370,674 | 16,850,956 | · | 17,137,065 | 17,618,508 | 17,640,268 | · | 17,889,089 | 17,788,653 | · | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | · | · | · | $6M | $24M | · |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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
| 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 | · | · | · | · | · | · | $-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 | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | · | · | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | · | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | · | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | · | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | · | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | · | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | · | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | · | · | 1.7% | · | · |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | · | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | · | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 51.9 | 680.8 | · |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | · | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | · | · | 2.0 | · | · |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $19.39 | · | $18.76 | $18.90 | · | · | $18.92 | · | · | |
| Revenue / Share | $9.71 | $8.70 | · | $7.74 | $8.09 | $8.06 | · | $7.14 | $7.42 | · | · | $6.76 | $8.40 | · | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.66 | · | · | · | · | · | · | $0.30 | · | |
| Cash / Share | · | · | · | · | · | $0.98 | · | $0.45 | $0.42 | · | · | $0.77 | · | · | |
| Dividend / Share | $0.11 | $0.08 | $0.04 | $0.16 | $0.18 | $0.24 | $0.11 | $0.19 | $0.16 | $0.23 | $0.17 | $0.36 | $5.42 | $0.41 | |
| EPS (TTM) | $0.75 | $-0.73 | · | $0.13 | $0.31 | $1.83 | · | $1.73 | $1.87 | $2.31 | · | $3.20 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | · | · | $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 | · | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | · | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.8% | · | 1.8% | 2.3% | · | · | · | · | · | |
| 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% | · | · | · | · | · | · | 667.3% | · | |
| Annual Payout | $6M | $7M | · | $11M | $12M | $12M | · | $13M | $16M | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $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 |
| 지표 | 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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $38M | $35M | $18M | $50M | $144M |
기관 투자자 (13F) 191개의 제출자 · $421.4M 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 17 (-24 이전 분기 대비) | 33 (+8 이전 분기 대비) | 57 (+10 이전 분기 대비) | 47 (-14 이전 분기 대비) | -33K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $49,540,863 | 1,308,874 | 11.76% | 주식 |
| VANGUARD GROUP INC | $29,874,978 | 915,007 | 7.09% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $25,827,932 | 682,376 | 6.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,574,642 | 649,264 | 5.83% | 주식 |
| JRM Investment Counsel, LLC | $23,088,500 | 610,000 | 5.48% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,752,624 | 548,286 | 4.92% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,592,156 | 411,946 | 3.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $15,034,832 | 397,220 | 3.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,455,674 | 381,808 | 3.43% | 주식 |
| JANE STREET GROUP, LLC | $13,622,215 | 359,900 | 3.23% | 풋 옵션 |
| STATE STREET CORP | $12,594,739 | 332,754 | 2.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,595,612 | 306,357 | 2.75% | 주식 |
| ROYAL BANK OF CANADA | $8,960,000 | 236,740 | 2.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,735,515 | 230,793 | 2.07% | 주식 |
| JANE STREET GROUP, LLC | $8,681,654 | 229,370 | 2.06% | 주식 |
| CITADEL ADVISORS LLC | $7,055,392 | 186,404 | 1.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,050,739 | 159,861 | 1.44% | 주식 |
| Allianz Asset Management GmbH | $6,011,337 | 158,820 | 1.43% | 주식 |
| NORTHERN TRUST CORP | $5,496,236 | 145,211 | 1.30% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,926,885 | 150,900 | 1.17% | 주식 |
| Bank of New York Mellon Corp | $4,773,152 | 126,107 | 1.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,735,035 | 125,100 | 1.12% | 풋 옵션 |
| Caption Management, LLC | $4,731,250 | 125,000 | 1.12% | 풋 옵션 |
| Russell Investments Group, Ltd. | $4,643,751 | 122,688 | 1.10% | 주식 |
| JPMORGAN CHASE & CO | $4,528,764 | 119,524 | 1.07% | 주식 |
| GABELLI FUNDS LLC | $4,516,603 | 119,329 | 1.07% | 주식 |
| ExodusPoint Capital Management, LP | $4,323,076 | 114,216 | 1.03% | 주식 |
| MORGAN STANLEY | $4,049,227 | 106,980 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,954,909 | 104,489 | 0.94% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $3,853,773 | 101,817 | 0.91% | 주식 |
| FMR LLC | $3,525,918 | 93,155 | 0.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,457,181 | 91,339 | 0.82% | 주식 |
| Nuveen, LLC | $3,031,902 | 80,104 | 0.72% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,867,902 | 75,770 | 0.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,089,320 | 55,200 | 0.50% | 콜 옵션 |
| Point72 Asset Management, L.P. | $2,047,382 | 54,092 | 0.49% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,973,726 | 52,146 | 0.47% | 주식 |
| Invesco Ltd. | $1,945,944 | 51,412 | 0.46% | 주식 |
| Quantinno Capital Management LP | $1,853,855 | 48,979 | 0.44% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,684,325 | 44,500 | 0.40% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,593,925 | 42,112 | 0.38% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,484,444 | 39,219 | 0.35% | 주식 |
| Parvin Asset Management, LLC | $1,368,278 | 36,150 | 0.32% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,363,357 | 36,020 | 0.32% | 주식 |
| UBS Group AG | $1,250,905 | 33,049 | 0.30% | 주식 |
| Qube Research & Technologies Ltd | $1,224,183 | 32,343 | 0.29% | 주식 |
| Verition Fund Management LLC | $1,189,626 | 31,430 | 0.28% | 주식 |
| XTX Topco Ltd | $1,170,965 | 30,937 | 0.28% | 주식 |
| EVERETT HARRIS & CO /CA/ | $1,168,808 | 30,880 | 0.28% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,142,565 | 28,500 | 0.27% | 주식 |
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. ×8 제출 서류 | 2026년 9월 17일 | 9.93% | 수정본 | M&A / 매각 | 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.
회사 내부자 37 명의 내부자 · 15 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 2026년 6월 1일 A | 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 |
| Michael W Wilson | VP of New Product Development | 2026년 9월 24일 S | 628 | 0 | 2 | $-49,170 |
| 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 |
| 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 | 0 | $0 |
| 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
ETF 보유 현황 32 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 | 0.92% | 8,392 NS | 2026년 7월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 2,080 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 6,915 SH | 2026년 10월 2일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 16,126 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.09% | 3,554 NS | 2026년 7월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6,489 SH | 2026년 8월 19일 | 일간 |
| ITA · iShares Trust | 0.05% | 159,305 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 22,461 SH | 2026년 10월 2일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 14,198 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 12,118 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,755 SH | 2026년 8월 19일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 0.03% | 2,845 NS | 2026년 7월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 4,452 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 79,859 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.02% | 351,559 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.02% | 6,635 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 52,783 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 183,249 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 33,106 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,255 SH | 2026년 9월 10일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 556 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45,289 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,919 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,048 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27,263 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,787 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,264 SH | 2026년 9월 3일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 1,131 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 450,890 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,188 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 131,094 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 5,758 SH | 2026년 9월 1일 | 일간 |
RGR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
2 명의 애널리스트 · 2026-10-02평균 목표 $43.00 -3.1%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| 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 | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
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