RSI 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.13B2019-12-31 → 2025-12-31
EPS$0.312020-12-31 → 2025-12-31
잉여현금흐름$164M2020-12-31 → 2025-12-31
순이익률2.3%2020-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RSI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
62.55년 평균 ≈93.0
≈93.0
21.1
고평가
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
RSI
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
10.1%5년 평균 ≈-7.5%
≈-7.5%
17.1%
약함
EBITDA 마진 (TTM)
13.2%5년 평균 ≈-4.6%
≈-4.6%
17.1%
동일
세전 마진 (TTM)
11.3%5년 평균 ≈-7.9%
≈-7.9%
13.6%
동일
순이익률 (TTM)
2.3%5년 평균 ≈-2.0%
≈-2.0%
7.1%
약함
ROA (TTM)
4.8%5년 평균 ≈-2.8%
≈-2.8%
4.9%
최상위권
ROE (TTM)
20.7%5년 평균 ≈-43.9%
≈-43.9%
24.2%
최상위권
ROIC
-396.8%5년 평균 ≈-172.9%
≈-172.9%
11.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RSI
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.15년 평균 ≈2.3
≈2.3
0.9
강한 유동성
당좌 비율 (MRQ)
1.85년 평균 ≈1.9
≈1.9
0.7
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RSI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
22.8%5년 평균 ≈34.0%
≈34.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
24.2%5년 평균 ≈27.8%
≈27.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
32.4%
·
·
·
EPS YoY
933.3%
·
·
·
Net Income YoY (순이익 YoY)
1294.8%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
98.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RSI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.315년 평균 ≈$-0.21
≈$-0.21
·
·
Revenue / Share (주당 매출)
$4.805년 평균 ≈$8.63
≈$8.63
·
·
Cash Flow / Share (주당 현금 흐름)
$0.705년 평균 ≈$0.01
≈$0.01
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RSI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
2.25년 평균 ≈2.0
≈2.0
0.5
최상위권
Receivables Turnover (매출 채권 회전율)
73.75년 평균 ≈85.5
≈85.5
29.8
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.2M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈23.3%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$0.15
$0.15
-1.4%
2026년 3월 31일
$0.14
$0.12
16.5%
2025년 12월 31일
$0.08
$0.11
-24.0%
2025년 9월 30일
$0.09
$0.07
27.8%
2025년 6월 30일
$0.11
$0.06
73.8%
2025년 3월 31일
$0.09
$0.06
46.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.13B
$924M
$691M
$592M
$488M
$278M
$64M
Cost of Revenue
$742M
$602M
$465M
$415M
$332M
$191M
·
SG&A Expense
$101M
$106M
$87M
$68M
$56M
$162M
$24M
Operating Expenses
$1.05B
$899M
$743M
$717M
$582M
$412M
$86M
Operating Income
$87M
$25M
$-52M
$-125M
$-94M
$-133M
$-22M
Interest Expense
·
·
·
$573.0K
$187.0K
$135.0K
$123.0K
Other Non-op
$-99M
$7M
$3M
$-573.0K
$28M
$5M
$-123.0K
Pretax Income
$-11M
$32M
$-49M
$-125M
$-66M
$-129M
$-22M
Income Tax
$-85M
$25M
$11M
$9M
$5M
$3M
$0
Net Income
$33M
$2M
$-18M
$-39M
$-19M
$1M
$-22M
EPS (Basic)
$0.35
$0.03
$-0.27
$-0.61
$-0.35
$0.02
·
EPS (Diluted)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
Shares (Basic)
95,825,421
81,784,916
68,508,093
63,532,906
56,265,541
43,579,704
·
Shares (Diluted)
236,118,275
88,415,067
68,508,093
63,532,906
57,426,885
52,242,606
·
EBITDA
$127M
$57M
$-22M
$-110M
$-90M
$-131M
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$336M
$229M
$168M
$180M
$281M
$256M
$7M
Short-term Investments
$6M
$4M
$3M
$0
·
·
·
Receivables
$16M
$15M
$11M
$11M
$6M
$779.0K
$2M
Prepaid Expense
$30M
$19M
$14M
$11M
$7M
$3M
$2M
Other Current Assets
$15M
·
·
·
·
·
·
Current Assets
$407M
$285M
$229M
$264M
$342M
$294M
$17M
PP&E (Net)
$2M
$3M
$5M
$7M
$5M
$2M
$581.0K
PP&E (Gross)
$12M
$11M
$12M
$11M
$7M
$4M
$2M
Accum. Depreciation
$10M
$8M
$8M
$4M
$2M
$2M
$2M
Intangibles
$76M
$77M
$75M
$69M
$53M
$10M
$7M
Other Non-current Assets
$10M
$7M
$5M
$5M
$5M
$1M
$753.0K
Total Assets
$659M
$379M
$319M
$350M
$409M
$309M
$25M
Accounts Payable
$42M
$26M
$32M
$30M
$7M
$12M
$707.0K
Accrued Liabilities
$82M
$73M
$51M
$65M
$48M
$27M
$15.6K
Current Liabilities
$210M
$163M
$138M
$144M
$84M
$401M
$26M
Capital Leases
$2M
$1M
$673.0K
$1M
$1M
$979.0K
$0
Other Non-current Liabilities
$16M
$17M
$15M
$244.0K
$315.0K
$0
·
Total Liabilities
$355M
$181M
$152M
$159M
$101M
$576M
$29M
Paid-in Capital
$252M
$218M
$192M
$178M
$167M
$0
$0
Retained Earnings
$-103M
$-136M
$-138M
$-120M
$-81M
$-62M
$0
Treasury Stock
$3M
$0
·
·
·
$0
·
AOCI
$1M
$-3M
$-100.0K
$-2M
$-475.0K
$93.0K
$0
Stockholders' Equity
$147M
$79M
$54M
$56M
$85M
$-62M
$0
Liabilities + Equity
$659M
$379M
$319M
$350M
$409M
$309M
$25M
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
D&A
$40M
$32M
$30M
$14M
$4M
$2M
$1M
Stock-based Comp
$26M
$35M
$30M
$19M
$25M
$145M
$13M
Deferred Tax
$-112M
$180.0K
$-214.0K
$-24.0K
$-37.0K
$211.0K
·
Amort. of Intangibles
$36M
$28M
$25M
$12M
$3M
$2M
$1M
Other Non-cash
$177M
$36M
$-47M
$-55M
$-58M
$-132M
·
Operating Cash Flow
$165M
$106M
$-6M
$-60M
$-48M
$16M
$-2M
CapEx
$767.0K
$925.0K
$1M
$4M
$4M
$2M
$430.0K
Investing Cash Flow
$-37M
$-33M
$-34M
$-29M
$-37M
$-6M
$-6M
Stock Repurchased
$8M
$0
$0
$0
$3M
$0
·
Net Stock Activity
$-8M
·
$0
$0
$-3M
·
·
Financing Cash Flow
$-37M
$-3M
$-518.0K
$-1M
$126M
$241M
$16M
Net Change in Cash
$108M
$62M
$-35M
$-94M
$38M
$252M
$7M
Taxes Paid
$33M
$17M
$7M
$7M
$4M
$763.0K
·
Free Cash Flow
$164M
$106M
$-7M
$-64M
$-52M
$14M
·
Levered FCF
·
·
·
$-65M
$-52M
$14M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.7%
2.6%
-7.5%
-21.1%
-19.3%
-47.9%
·
Net Margin
2.9%
0.26%
-2.6%
-6.5%
-4.0%
0.39%
·
Pretax Margin
-0.98%
3.4%
-7.1%
-21.2%
-13.6%
-46.2%
·
EBITDA Margin
11.2%
6.1%
-3.2%
-18.6%
-18.4%
-47.2%
·
ROA
6.4%
0.68%
-5.5%
-10.2%
-5.4%
0.65%
·
ROE
29.5%
3.6%
-33.3%
-54.6%
-164.8%
-3.8%
·
ROIC
-396.8%
7.0%
-118.0%
-238.6%
-118.1%
220.9%
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.7
1.7
1.8
4.1
0.7
·
Quick Ratio
1.7
1.5
1.3
1.3
3.4
0.6
·
Interest Coverage
·
·
·
-217.8
-504.2
-988.3
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.6
2.1
1.6
1.4
1.7
·
Receivables Turnover
73.7
72.7
63.7
69.7
147.7
211.8
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$4.80
$10.45
$10.09
$9.32
$8.50
$5.33
·
Cash Flow / Share
$0.70
$1.20
$-0.09
$-0.95
$-0.84
$0.31
·
EPS (TTM)
$0.31
$0.03
$-0.27
$-0.61
$-0.51
$-0.01
·
성장률6
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
22.8%
33.7%
16.7%
21.3%
75.3%
·
·
Revenue CAGR 3Y
24.2%
23.7%
35.4%
·
·
·
·
Revenue CAGR 5Y
32.4%
·
·
·
·
·
·
EPS YoY
933.3%
·
·
·
·
·
·
Net Income YoY
1294.8%
·
·
·
·
·
·
Net Income CAGR 5Y
98.5%
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.13B
$924M
$691M
$592M
$488M
$278M
·
Net Income TTM
$33M
$2M
$-18M
$-39M
$-19M
$1M
·
P/E
62.7
457.3
-16.6
-5.9
-32.4
-2165.0
·
Earnings Yield
1.6%
0.22%
-6.0%
-17.0%
-3.1%
-0.05%
·
손익계산서15
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$394M
$370M
$325M
$278M
$269M
$262M
$254M
$232M
$220M
$217M
$194M
$170M
$165M
$162M
$166M
$148M
Cost of Revenue
$254M
$238M
$213M
$183M
$174M
$171M
$162M
$151M
$144M
$145M
$132M
$116M
$110M
$107M
$107M
$103M
SG&A Expense
$32M
$31M
$26M
$26M
$24M
$25M
$27M
$27M
$27M
$26M
$23M
$22M
$21M
$22M
$19M
$16M
Operating Expenses
$348M
$328M
$296M
$258M
$245M
$247M
$241M
$226M
$216M
$216M
$197M
$182M
$179M
$184M
$194M
$169M
Operating Income
$46M
$43M
$29M
$19M
$24M
$15M
$13M
$6M
$4M
$2M
$-4M
$-12M
$-14M
$-22M
$-28M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$219.0K
Other Non-op
$3M
$3M
$8M
$3M
$-111M
$1M
$1M
$2M
$2M
·
·
·
·
·
·
$-219.0K
Pretax Income
$50M
$46M
$37M
$22M
$-86M
$16M
$14M
$9M
$6M
$3M
$-2M
$-11M
$-14M
$-22M
$-28M
$-21M
Income Tax
$20M
$20M
$18M
$7M
$-115M
$5M
$8M
$5M
$6M
$5M
$3M
$2M
$3M
$3M
$3M
$2M
Net Income
$12M
$9M
$5M
$6M
$17M
$5M
$2M
$1M
$-100.0K
$-727.0K
$-2M
$-4M
$-5M
$-7M
$-9M
$-7M
EPS (Basic)
$0.10
$0.09
$0.05
$0.06
$0.18
$0.06
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
EPS (Diluted)
$0.10
$0.08
$0.08
$0.06
$0.12
$0.05
$0.03
$0.01
$0.00
$-0.01
$-0.02
$-0.06
$-0.08
$-0.11
$-0.14
$-0.10
Shares (Basic)
110,930,443
102,185,221
·
96,223,133
95,053,473
93,850,707
·
82,847,325
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
Shares (Diluted)
115,927,169
106,853,552
·
236,373,831
234,511,309
234,292,159
·
233,118,670
80,049,123
76,027,427
·
69,698,787
67,389,454
65,260,064
·
64,058,437
EBITDA
$57M
$54M
·
$30M
$34M
$24M
·
$15M
$12M
$9M
·
$-3M
$-6M
$-16M
·
$-17M
대차대조표24
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$340M
$331M
$336M
$273M
$241M
$228M
$229M
$216M
$194M
$191M
·
$171M
$128M
$147M
·
$195M
Short-term Investments
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
$5M
$3M
·
·
·
·
·
·
Receivables
$25M
$27M
$16M
$22M
$21M
$16M
$15M
$12M
$10M
$13M
·
$15M
$9M
$8M
·
$7M
Prepaid Expense
$42M
$38M
$30M
$27M
$22M
$18M
$19M
$18M
$18M
$18M
·
$10M
$12M
$15M
·
$11M
Other Current Assets
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$425M
$415M
$407M
$344M
$301M
$288M
$285M
$267M
$244M
$247M
·
$223M
$202M
$228M
·
$263M
PP&E (Net)
·
·
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$6M
$6M
·
$9M
PP&E (Gross)
·
·
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
·
$12M
$11M
$11M
·
·
Accum. Depreciation
·
·
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$6M
·
$7M
$6M
$5M
·
·
Intangibles
$80M
$78M
$76M
$78M
$78M
$78M
$77M
$78M
$78M
$78M
·
$75M
$75M
$76M
·
$65M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
·
$7M
$6M
$5M
·
$5M
Total Assets
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
Accounts Payable
$33M
$43M
$42M
$27M
$27M
$23M
$26M
$31M
$32M
$26M
·
$23M
$18M
$18M
·
$9M
Accrued Liabilities
$95M
$81M
$82M
$78M
$68M
$69M
$73M
$71M
$65M
$65M
·
$56M
$51M
$61M
·
$62M
Current Liabilities
$201M
$212M
$210M
$180M
$161M
$173M
$163M
$156M
$147M
$154M
·
$138M
$113M
$130M
·
$111M
Capital Leases
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$620.0K
·
$748.0K
$734.0K
$841.0K
·
$1M
Other Non-current Liabilities
$15M
$15M
$16M
$16M
$17M
$19M
$17M
$18M
$2M
$2M
·
$1M
$1M
$418.0K
·
$240.0K
Total Liabilities
$454M
$359M
$355M
$319M
$291M
$192M
$181M
$174M
$163M
$169M
·
$152M
$128M
$145M
·
$128M
Paid-in Capital
$261M
$250M
$252M
$244M
$241M
$215M
$218M
$209M
$204M
$200M
·
$189M
$184M
$182M
·
$175M
Retained Earnings
$-82M
$-94M
$-103M
$-108M
$-114M
$-131M
$-136M
$-138M
$-139M
$-139M
·
$-137M
$-132M
$-127M
·
$-111M
Treasury Stock
$0
$0
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
·
·
·
·
AOCI
$6M
$2M
$1M
$182.0K
$-1M
$-1M
$-3M
$-2M
$-1M
$-72.0K
·
$-679.0K
$-1M
$-2M
·
$-1M
Stockholders' Equity
$185M
$159M
$147M
$133M
$123M
$81M
$79M
$70M
$63M
$61M
·
$52M
$51M
$53M
·
$63M
Liabilities + Equity
$793M
$677M
$659M
$593M
$543M
$387M
$379M
$363M
$341M
$341M
·
$315M
$295M
$319M
·
$345M
현금 흐름14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$6M
$4M
$4M
Stock-based Comp
$7M
$7M
$5M
$6M
$6M
$9M
$9M
$8M
$10M
$8M
$7M
$7M
$8M
$8M
$7M
$4M
Deferred Tax
$6M
$3M
$10M
$710.0K
$-122M
$100.0K
$-24.0K
$1M
$-141.0K
$-697.0K
$-256.0K
$42.0K
$0
$0
$-64.0K
$-6.0K
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$7M
$5M
$4M
$3M
Other Non-cash
·
$-10M
·
·
·
$5M
·
·
·
$17M
·
·
·
$-30M
·
·
Operating Cash Flow
$52M
$20M
$69M
$41M
$26M
$29M
$26M
$29M
$20M
$31M
$827.0K
$30M
$-13M
$-24M
$-8M
$9M
CapEx
$347.0K
$252.0K
$177.0K
$227.0K
$202.0K
$161.0K
$171.0K
$124.0K
$352.0K
$278.0K
$281.0K
$258.0K
$323.0K
$429.0K
$1M
$1M
Investing Cash Flow
$-13M
$-9M
$-8M
$-10M
$-12M
$-8M
$-7M
$-7M
$-12M
$-7M
$-8M
$-7M
$-13M
$-6M
$-9M
$-10M
Stock Repurchased
$0
$0
$0
$0
$2M
$5M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-39M
$-23M
$-3M
$-552.0K
$-7M
$-27M
$-2M
$-227.0K
$-273.0K
$-182.0K
$-143.0K
$-128.0K
$-223.0K
$-24.0K
$-738.0K
$-23.0K
Net Change in Cash
$11M
$-9M
$63M
$36M
$10M
$-746.0K
$12M
$22M
$5M
$23M
$-5M
$25M
$-24M
$-30M
$-19M
$-3M
Taxes Paid
$22M
$9M
$3M
$1M
$25M
$3M
$722.0K
$833.0K
$13M
$2M
$137.0K
$0
$6M
$818.0K
$1M
$285.0K
Free Cash Flow
·
$20M
·
·
·
$29M
·
·
·
$31M
·
·
·
$-25M
·
·
수익성7
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
11.7%
11.6%
·
7.0%
9.0%
5.6%
·
2.8%
1.9%
0.70%
·
-6.9%
-8.7%
-13.6%
·
-13.9%
Net Margin
2.9%
2.5%
·
2.2%
6.2%
2.0%
·
0.51%
-0.05%
-0.33%
·
-2.5%
-3.1%
-4.5%
·
-4.5%
Pretax Margin
12.6%
12.4%
·
7.9%
-32.0%
6.2%
·
3.7%
2.8%
1.4%
·
-6.4%
-8.5%
-13.4%
·
-14.1%
EBITDA Margin
14.5%
14.4%
·
10.7%
12.7%
9.2%
·
6.4%
5.3%
4.0%
·
-1.9%
-3.8%
-10.1%
·
-11.2%
ROA
1.7%
1.7%
·
1.3%
3.8%
1.5%
·
0.35%
-0.03%
-0.22%
·
-1.1%
-1.6%
-2.1%
·
·
ROE
7.5%
7.5%
·
6.0%
17.9%
7.5%
·
2.0%
-0.18%
-1.3%
·
-5.8%
-9.1%
-11.3%
·
·
ROIC
14.7%
15.4%
·
9.9%
-6.6%
12.3%
·
3.5%
-0.31%
-1.8%
·
-27.8%
-33.8%
-47.3%
·
·
유동성 및 지급능력3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.0
·
1.9
1.9
1.7
·
1.7
1.7
1.6
·
1.6
1.8
1.8
·
·
Quick Ratio
1.8
1.7
·
1.7
1.7
1.4
·
1.5
1.4
1.3
·
1.4
1.2
1.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-94.1
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.7
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
0.5
0.5
0.5
·
·
Receivables Turnover
17.1
17.2
·
16.4
17.4
17.5
·
17.2
23.3
20.1
·
14.7
20.9
21.1
·
·
주당3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$3.40
$3.47
·
$1.18
$1.15
$1.12
·
$1.00
$2.75
$2.86
·
$2.44
$2.45
$2.49
·
$2.31
Cash Flow / Share
·
$0.19
·
·
·
$0.12
·
·
·
$0.41
·
·
·
$-0.37
·
·
EPS (TTM)
$0.32
$0.34
·
$0.26
$0.21
$0.09
·
$-0.02
$-0.09
$-0.17
·
$-0.39
$-0.43
$-0.48
·
$-0.65
가치 평가 (TTM)4
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.37B
$1.24B
·
$1.06B
$1.02B
$969M
·
$864M
$802M
$746M
·
$663M
$641M
$620M
·
$557M
Net Income TTM
$32M
$37M
·
$30M
$25M
$8M
·
$-1M
$-7M
$-12M
·
$-26M
$-28M
$-31M
·
$-40M
P/E
92.9
64.0
·
78.8
71.0
119.1
·
-542.5
-106.6
-38.3
·
-11.8
-7.3
-6.5
·
-5.7
Earnings Yield
1.1%
1.6%
·
1.3%
1.4%
0.84%
·
-0.18%
-0.94%
-2.6%
·
-8.4%
-13.8%
-15.4%
·
-17.7%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$1.13B
$924M
$691M
$592M
$488M
영업이익률 %
7.7%
2.6%
-7.5%
-21.1%
-19.3%
순이익
$33M
$2M
$-18M
$-39M
$-19M
희석 EPS
$0.31
$0.03
$-0.27
$-0.61
$-0.51
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.9
1.7
1.7
1.8
4.1
당좌 비율
1.7
1.5
1.3
1.3
3.4
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$164M
$106M
$-7M
$-64M
$-52M
기관 투자자 (13F)
326개의 제출자
· $3.8B 전체
· 기준일 2026년 9월 30일
17
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.
보유자326
보유 가치$3.8B
신규 포지션69
청산 포지션26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
69 (+9 이전 분기 대비)
26 (+4 이전 분기 대비)
131 (+21 이전 분기 대비)
82 (+4 이전 분기 대비)
+25.9M
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.
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.