RYAM Rayonier Advanced Materials Inc. Common Stock
RYAM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RYAM 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 |
|---|---|
| 2019년 6월 13일 | $0.0700 |
| 2019년 3월 14일 | $0.0700 |
| 2018년 12월 14일 | $0.0700 |
| 2018년 9월 13일 | $0.0700 |
| 2018년 6월 14일 | $0.0700 |
| 2018년 3월 15일 | $0.0700 |
| 2017년 12월 14일 | $0.0700 |
| 2017년 9월 14일 | $0.0700 |
| 2017년 6월 14일 | $0.0700 |
| 2017년 3월 15일 | $0.0700 |
| 2016년 12월 14일 | $0.0700 |
| 2016년 9월 14일 | $0.0700 |
| 2016년 6월 14일 | $0.0700 |
| 2016년 3월 15일 | $0.0700 |
| 2015년 12월 15일 | $0.0700 |
| 2015년 9월 14일 | $0.0700 |
| 2015년 6월 12일 | $0.0700 |
| 2015년 3월 13일 | $0.0700 |
| 2014년 12월 15일 | $0.0700 |
| 2014년 9월 12일 | $0.0700 |
RYAM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.49 | $-0.23 | -0.26% |
| 2026년 3월 31일 | $-1.22 | $-0.36 | -0.86% |
| 2025년 12월 31일 | $-0.30 | $-0.08 | -0.22% |
| 2025년 9월 30일 | $-0.07 | $-0.02 | -0.05% |
| 2025년 6월 30일 | $-5.47 | $-0.24 | -5.2% |
| 2025년 3월 31일 | $-0.49 | $-0.05 | -0.44% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $800M | $683M | $739M | $734M | |
| Gross Profit | $119M | $166M | $88M | $123M | $75M | $63M | $53M | $291M | $141M | $186M | $202M | $224M | |
| R&D Expense | $7M | $5M | $6M | $7M | $7M | $7M | $6M | · | · | · | · | · | |
| SG&A Expense | $84M | $92M | $76M | $91M | $76M | $78M | $81M | $105M | $80M | $37M | $48M | $40M | |
| Operating Income | $4M | $39M | $-65M | $26M | $-10M | $-30M | $-52M | $148M | $59M | $143M | $120M | $63M | |
| Interest Expense | · | · | $74M | $66M | $66M | $56M | $52M | $56M | $40M | $35M | $37M | $22M | |
| Other Non-op | $-2M | $4M | $6M | $5M | $2M | $-7M | $175.0K | $5M | $2M | $737.0K | $210.0K | $-106.0K | |
| Pretax Income | $-95M | $-49M | $-132M | $-24M | $-83M | $-98M | $-104M | $126M | $343M | $113M | $83M | $40M | |
| Income Tax | $323M | $-9M | $-32M | $902.0K | $-35M | $-61M | $-20M | $27M | $19M | $39M | $28M | $9M | |
| Net Income | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | |
| Shares (Basic) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 50,602,480 | 43,416,868 | 42,279,811 | 42,194,891 | 42,166,629 | |
| Shares (Diluted) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 65,397,259 | 55,902,452 | 47,145,821 | 42,222,859 | 42,239,682 | |
| EBITDA | $138M | $177M | $75M | $161M | $128M | $179M | $70M | $346M | $154M | $226M | $209M | $149M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $125M | $76M | $152M | $253M | $94M | $64M | $109M | $96M | $327M | $101M | $66M | |
| Receivables | $193M | $214M | $197M | $212M | $182M | $179M | $182M | $199M | $181M | $38M | $69M | $69M | |
| Inventory | $238M | $208M | $207M | $265M | $231M | $171M | $251M | $304M | $302M | $118M | $125M | $140M | |
| Prepaid Expense | $62M | $51M | $75M | $60M | $51M | $59M | $61M | $61M | $67M | $37M | $32M | $36M | |
| Current Assets | $568M | $601M | $575M | $690M | $776M | $634M | $574M | $716M | $647M | $520M | $328M | $312M | |
| PP&E (Net) | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.18B | $1.32B | $1.36B | $1.41B | $801M | $804M | $843M | |
| PP&E (Gross) | $3.01B | $2.91B | $2.87B | $2.87B | $2.79B | $2.89B | $2.80B | $2.75B | $2.72B | $2.06B | $2.03B | $2.01B | |
| Accum. Depreciation | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B | $1.58B | $1.48B | $1.39B | $1.31B | $1.26B | $1.22B | $1.17B | |
| Intangibles | $4M | $10M | $17M | $24M | $31M | $38M | $45M | $52M | $60M | $0 | · | · | |
| Other Non-current Assets | $147M | $150M | $170M | $160M | $156M | $156M | $160M | $120M | $126M | $50M | $50M | $62M | |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Accounts Payable | $190M | $196M | $186M | $164M | $169M | $157M | $153M | $182M | $158M | $36M | $45M | $65M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $360M | $400M | $376M | $354M | $355M | $293M | $286M | $370M | $308M | $127M | $131M | $131M | |
| Capital Leases | $19M | $24M | $15M | $11M | $13M | $12M | $18M | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $15M | $17M | $20M | $24M | $25M | $28M | $33M | $0 | · | $0 | |
| Other Non-current Liabilities | $47M | $47M | $31M | $29M | $34M | $26M | $27M | $12M | $13M | $9M | $7M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $858M | $945M | |
| Total Debt | · | · | · | · | $38M | $17M | $19M | · | · | $10M | $868M | $945M | |
| Common Stock | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | |
| Paid-in Capital | $428M | $425M | $419M | $418M | $409M | $405M | $399M | $399M | $392M | $242M | $70M | $62M | |
| Retained Earnings | $-89M | $334M | $373M | $474M | $489M | $423M | $422M | $463M | $377M | $79M | $22M | $-21M | |
| AOCI | $-23M | $-46M | $-46M | $-64M | $-84M | $-134M | $-139M | $-156M | $-76M | $-110M | $-110M | $-103M | |
| Stockholders' Equity | $317M | $714M | $746M | $829M | $814M | $695M | $683M | $707M | $694M | $212M | $-17M | $-62M | |
| Liabilities + Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Shares Outstanding | 67,005,593 | 65,966,881 | 65,393,014 | 64,020,761 | 63,738,409 | 63,359,839 | 63,136,129 | 49,291,130 | 51,717,142 | 43,261,905 | 42,872,435 | 42,616,319 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $137M | $140M | $135M | $138M | $138M | $142M | $146M | $97M | $88M | $89M | $86M | |
| Stock-based Comp | $5M | $7M | $7M | $10M | $5M | $6M | $6M | $13M | $9M | $7M | $10M | $9M | |
| Deferred Tax | $322M | $-10M | $-28M | $-4M | $-37M | $-11M | $-16M | $8M | $30M | $45M | $-10M | $-35M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | · | · | |
| Restructuring | $1M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $108M | $119M | $-57M | $61M | $-36M | $-70M | $-64M | $-331M | $18M | $57M | $97M | |
| Operating Cash Flow | $24M | $204M | $136M | $69M | $233M | $124M | $42M | $247M | $130M | $232M | $202M | $188M | |
| CapEx | · | · | · | · | $95M | $63M | $90M | $129M | $75M | $89M | $77M | $75M | |
| Investing Cash Flow | $-114M | $-108M | $-127M | $-94M | $85M | $-78M | $53M | $-116M | $-277M | $-87M | $-77M | $-90M | |
| Debt Issued | $547M | $672M | $465M | $6M | $4M | · | · | $0 | $680M | $0 | $0 | $1.02B | |
| Net Debt Issued | $35M | $-30M | $-73M | · | · | · | · | $-45M | $-50M | $-71M | $-77M | $946M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $451.0K | $14.0K | $388.0K | $8.0K | $649.0K | |
| Stock Repurchased | · | · | · | · | $1M | $457.0K | $7M | $43M | $157.0K | $0 | $0 | $92.0K | |
| Net Stock Activity | · | · | · | · | $-1M | $-457.0K | $-7M | $-42M | $14.0K | · | $8.0K | $557.0K | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M | |
| Financing Cash Flow | $30M | $-42M | $-87M | $-73M | $-157M | $-19M | $-138M | $-116M | $-84M | $80M | $-89M | $-31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-231M | $225M | $35M | $66M | |
| Taxes Paid | $-510.0K | $19M | $-7M | $-15M | $-35M | $1M | $3M | $13M | $6M | $-5M | $32M | $35M | |
| Free Cash Flow | · | · | · | · | $138M | $47M | $-61M | $115M | $55M | $144M | $124M | $113M | |
| Levered FCF | · | · | · | · | $99M | $48M | $-109M | $70M | $17M | $121M | $100M | $95M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 7.9% | 3.0% | 16.1% | 14.5% | 20.9% | 21.5% | 23.4% | |
| Operating Margin | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% | 1.6% | -4.7% | 9.3% | 5.9% | 15.8% | 12.7% | 6.6% | |
| Net Margin | -28.7% | -2.4% | -6.2% | -0.87% | 4.7% | 0.03% | -1.3% | 6.0% | 33.8% | 8.4% | 5.9% | 3.3% | |
| Pretax Margin | -6.5% | -3.0% | -8.1% | -1.4% | -5.9% | -2.6% | -8.3% | 8.1% | 35.9% | 13.0% | 8.8% | 4.2% | |
| EBITDA Margin | 9.4% | 10.8% | 4.5% | 9.4% | 9.1% | 10.3% | 4.0% | 16.2% | 16.0% | 26.0% | 22.2% | 15.5% | |
| ROA | -21.6% | -1.8% | -4.5% | -0.62% | 2.7% | 0.02% | -0.87% | · | · | 5.4% | 4.3% | 2.6% | |
| ROE | -127.7% | -5.4% | -13.3% | -1.8% | 8.3% | 0.08% | -3.4% | · | · | 75.3% | -138.9% | 7.0% | |
| ROIC | 5.7% | 4.5% | -6.6% | 3.3% | -0.71% | -0.05% | -9.5% | · | · | 40.5% | 9.4% | 5.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | · | · | 4.1 | 2.5 | 2.4 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | · | · | 2.9 | 1.3 | 1.0 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | -50.6 | -15.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -50.2 | -15.0 | |
| Interest Coverage | · | · | -0.9 | 0.4 | -0.2 | 0.4 | -1.4 | 3.3 | 1.4 | 4.0 | 3.2 | 2.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 6.0 | 7.1 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | · | · | 5.6 | 5.6 | 5.5 | |
| Receivables Turnover | 7.2 | 7.9 | 8.0 | 8.7 | 7.8 | 9.6 | 9.3 | · | · | 16.3 | 13.6 | 13.6 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.1% | -0.79% | -4.3% | 22.0% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 10400.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 11866.5% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Net Income TTM | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| Market Cap | $395M | $544M | $265M | $615M | $364M | $413M | $242M | · | · | $669M | $420M | $950M | |
| Enterprise Value | · | · | · | · | $148M | $337M | $198M | · | · | $352M | $1.19B | $1.83B | |
| P/E | -0.9 | -14.0 | -2.6 | -41.7 | 5.4 | 652.0 | -6.7 | 5.4 | 3.5 | 10.0 | 7.5 | 29.7 | |
| P/S | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | 0.8 | 0.4 | 1.0 | |
| P/B | 1.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | · | · | 3.2 | -24.5 | -15.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.4 | 0.8 | 0.5 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 2.7 | 1.9 | 8.9 | 1.6 | 3.3 | 5.8 | · | · | 2.9 | 2.1 | 5.1 | |
| P / FCF | · | · | · | · | 2.6 | 8.7 | -4.0 | · | · | 4.7 | 3.4 | 8.4 | |
| EV / EBITDA | · | · | · | · | 1.2 | 1.9 | 2.8 | · | · | 1.6 | 5.7 | 12.3 | |
| EV / FCF | · | · | · | · | 1.1 | 7.1 | -3.2 | · | · | 2.5 | 9.5 | 16.2 | |
| EV / Revenue | · | · | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.4 | 1.3 | 1.9 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 3.5% | · | · | 1.8% | 2.8% | 0.62% | |
| Earnings Yield | -107.5% | -7.1% | -38.8% | -2.4% | 18.4% | 0.15% | -14.8% | 18.4% | 28.4% | 10.0% | 13.3% | 3.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -38.2% | 11.7% | 3.9% | 16.2% | 21.4% | 18.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M |
손익계산서 15
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $319M | $418M | $353M | $340M | $353M | $423M | $401M | $419M | $388M | $422M | $369M | $467M | $500M | $466M | |
| Cost of Revenue | $353M | $327M | $381M | $319M | $316M | $329M | $386M | $358M | $371M | $351M | $395M | $360M | $429M | $456M | $420M | |
| Gross Profit | $23M | $-8M | $37M | $34M | $24M | $24M | $37M | $44M | $48M | $37M | $27M | $9M | $37M | $44M | $47M | |
| SG&A Expense | $17M | $19M | $19M | $24M | $18M | $23M | $27M | $23M | $22M | $21M | $17M | $21M | $19M | $23M | $20M | |
| Operating Income | $-6M | $-65M | $11M | $10M | $-1M | $-15M | $11M | $-17M | $28M | $17M | $-61M | $-14M | $17M | $16M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $21M | $15M | · | $16M | |
| Other Non-op | $-137.0K | $-952.0K | $-1M | $-54.0K | $-2M | $892.0K | $3M | $-173.0K | $651.0K | $1M | $-753.0K | $3M | $306.0K | $-1M | $4M | |
| Pretax Income | $-30M | $-88M | $-17M | $-14M | $-26M | $-37M | $-19M | $-37M | $8M | $-2M | $-82M | $-32M | $-330.0K | $2M | $17M | |
| Income Tax | $2M | $-7M | $28.0K | $-10M | $339M | $-6M | $-3M | $-5M | $-849.0K | $-472.0K | $-21M | $-5M | $-3M | $-2M | $-2M | |
| Net Income | $-33M | $-82M | $-21M | $-4M | $-363M | $-32M | $-16M | $-33M | $11M | $-2M | $-62M | $-25M | $2M | $4M | $30M | |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.05 | $0.47 | |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.07 | $0.45 | |
| Shares (Basic) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -131,307,791 | 65,892,750 | 65,716,362 | 65,447,454 | 83,743 | 65,343,418 | 64,504,200 | -127,731,401 | 63,971,166 | |
| Shares (Diluted) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -134,381,740 | 65,892,750 | 68,790,311 | 65,447,454 | 83,743 | 65,343,418 | 66,596,653 | -129,280,342 | 65,520,107 | |
| EBITDA | $-6M | $-32M | · | $43M | $30M | $16M | · | $-17M | $28M | $50M | · | $-14M | $52M | · | $29M |
대차대조표 24
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $68M | $75M | $77M | $71M | $130M | $125M | $136M | $114M | $55M | · | $27M | $169M | · | $132M | |
| Receivables | $180M | $174M | $193M | $183M | $153M | $167M | $214M | $193M | $204M | $183M | · | $176M | $201M | · | $217M | |
| Inventory | $196M | $224M | $238M | $254M | $233M | $212M | $208M | $234M | $225M | $228M | · | $243M | $237M | · | $270M | |
| Prepaid Expense | $77M | $64M | $60M | $75M | $82M | $63M | $51M | $63M | $74M | $61M | · | $73M | $54M | · | $69M | |
| Current Assets | $510M | $529M | $568M | $591M | $540M | $573M | $601M | $629M | $635M | $546M | · | $518M | $662M | · | $688M | |
| PP&E (Net) | $944M | $965M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.06B | · | $1.13B | $1.14B | · | $1.13B | |
| PP&E (Gross) | · | · | $3.01B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.09B | $2.05B | $1.99B | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | · | $1.79B | $1.75B | · | $1.70B | |
| Intangibles | $4M | $4M | $4M | $5M | $7M | $9M | $10M | $12M | $14M | $16M | · | $19M | $23M | · | $26M | |
| Other Non-current Assets | $139M | $140M | $147M | $150M | $150M | $151M | $150M | $148M | $148M | $171M | · | $177M | $157M | · | $162M | |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Accounts Payable | $194M | $202M | $190M | $172M | $190M | $200M | $196M | $167M | $186M | $158M | · | $171M | $158M | · | $154M | |
| Current Liabilities | $372M | $385M | $360M | $376M | $372M | $405M | $400M | $364M | $377M | $332M | · | $334M | $321M | · | $341M | |
| Capital Leases | · | · | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $14M | · | $14M | $11M | · | $12M | |
| Deferred Tax | $5M | $10M | $13M | $14M | $15M | $13M | $14M | $15M | $14M | $14M | · | $15M | $19M | · | $17M | |
| Other Non-current Liabilities | $43M | $45M | $47M | $45M | $45M | $45M | $47M | $46M | $44M | $31M | · | $32M | $29M | · | $30M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Common Stock | $676.0K | $674.0K | $670.0K | $670.0K | $670.0K | $668.0K | $660.0K | $659.0K | $659.0K | $655.0K | · | $654.0K | $651.0K | · | $639.0K | |
| Paid-in Capital | $427M | $427M | $428M | $427M | $426M | $424M | $425M | $424M | $422M | $420M | · | $418M | $414M | · | $417M | |
| Retained Earnings | $-204M | $-171M | $-89M | $-67M | $-62M | $301M | $334M | $350M | $382M | $371M | · | $434M | $476M | · | $471M | |
| AOCI | $-29M | $-27M | $-23M | $-22M | $-21M | $-38M | $-46M | $-41M | $-50M | $-50M | · | $-67M | $-60M | · | $-109M | |
| Stockholders' Equity | $195M | $229M | $317M | $338M | $342M | $688M | $714M | $733M | $755M | $742M | $746M | $786M | $831M | $829M | $780M | |
| Liabilities + Equity | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Shares Outstanding | 67,634,382 | 67,438,549 | 67,005,593 | 67,000,882 | 67,000,882 | 66,754,665 | 65,966,881 | 65,896,001 | 65,890,093 | 65,554,837 | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 |
현금 흐름 10
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $38M | $33M | $31M | $31M | $35M | $35M | $34M | $33M | $36M | $36M | $35M | $38M | $35M | |
| Stock-based Comp | $1M | $767.0K | $691.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $963.0K | $2M | |
| Restructuring | $827.0K | · | $841.0K | $-200.0K | $229.0K | $405.0K | $2M | $8M | $7M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $39M | · | · | · | $-22M | · | · | $13M | · | · | |
| Operating Cash Flow | $5M | $32M | $32M | $-18M | $-30M | $40M | $55M | $50M | $88M | $11M | $54M | $-2M | $51M | $61M | $44M | |
| Investing Cash Flow | $-25M | $-20M | $-17M | $-22M | $-37M | $-38M | $-28M | $-22M | $-25M | $-33M | $-32M | $-41M | $-21M | $-24M | $-26M | |
| Debt Issued | $199M | $159M | $119M | $273M | $156M | $0 | $440M | $10M | $89M | $133M | $162M | $302M | $536.0K | $0 | $152.0K | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $5M | · | · | $-8M | · | · | |
| Financing Cash Flow | $10M | $-18M | $-17M | $47M | $2M | $-718.0K | $-32M | $-9M | $-2M | $927.0K | $25M | $-86M | $-14M | $-22M | $-29M | |
| Taxes Paid | $209.0K | $-493.0K | $-964.0K | $685.0K | $2M | $2M | $39M | $-15M | $-3M | $-2M | $-14M | $125.0K | $3M | $1M | $-23M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | -2.4% | · | 9.7% | 7.0% | 6.8% | · | 10.9% | 11.5% | 9.5% | · | 2.4% | 8.0% | · | 10.0% | |
| Operating Margin | -1.7% | -20.5% | · | 2.8% | -0.39% | -4.2% | · | -4.2% | 6.7% | 4.4% | · | -3.9% | 3.6% | · | 6.1% | |
| Net Margin | -8.7% | -25.6% | · | -1.3% | -106.8% | -9.0% | · | -8.1% | 2.7% | -0.40% | · | -6.8% | 0.34% | · | 6.3% | |
| Pretax Margin | -8.0% | -27.7% | · | -4.1% | -7.7% | -10.4% | · | -9.1% | 1.9% | -0.41% | · | -8.6% | -0.07% | · | 3.7% | |
| EBITDA Margin | -1.7% | -10.0% | · | 12.2% | 8.8% | 4.5% | · | -4.2% | 6.7% | 13.0% | · | -3.9% | 11.1% | · | 6.1% | |
| ROA | -1.9% | -4.3% | · | -0.23% | -18.4% | -1.5% | · | -1.5% | 0.51% | -0.07% | · | -1.1% | · | · | 1.2% | |
| ROE | -12.2% | -17.8% | · | -0.83% | -66.2% | -4.5% | · | -4.3% | 1.5% | -0.20% | · | -3.2% | · | · | 3.8% | |
| ROIC | -3.5% | -26.2% | · | 0.81% | -5.5% | -1.9% | · | -2.0% | 4.1% | 1.6% | · | -1.5% | · | · | 3.9% |
유동성 및 지급능력 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | · | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | -0.7 | 1.1 | · | 1.7 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | · | · | 1.8 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | · | · | 2.2 |
가치 평가 (TTM) 12
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.36B | · | $1.45B | $1.52B | $1.56B | · | $1.58B | $1.56B | $1.61B | · | $1.69B | $1.68B | · | $1.59B | |
| Net Income TTM | $-482M | $-481M | · | $-432M | $-416M | $-55M | · | $-48M | $-32M | $-42M | · | $-11M | $-17M | · | $-23M | |
| Market Cap | $541M | $724M | · | $460M | $255M | $371M | · | $560M | $358M | $313M | · | $231M | · | · | $237M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127M | |
| P/E | -1.1 | -1.5 | · | -1.1 | -0.6 | -6.7 | · | -11.6 | -10.9 | -7.4 | · | -19.7 | -22.4 | · | -10.0 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | · | · | 0.1 | |
| P/B | 2.8 | 3.2 | · | 1.4 | 0.7 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Tangible Book | 2.8 | 3.2 | · | 1.4 | 0.8 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Cash Flow | · | 22.7 | · | · | · | 9.4 | · | · | · | 27.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -90.2% | -67.2% | · | -94.5% | -164.0% | -14.9% | · | -8.6% | -9.2% | -13.6% | · | -5.1% | -4.5% | · | -10.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| 매출 총이익률 % | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% |
| 영업이익률 % | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% |
| 순이익 | $-421M | $-39M | $-102M | $-15M | $66M |
| 희석 EPS | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 |
| 당좌 비율 | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | — | $138M |
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) 211개의 제출자 · $335.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 40 (-2 이전 분기 대비) | 19 (-5 이전 분기 대비) | 59 (+14 이전 분기 대비) | 45 (-5 이전 분기 대비) | -3.0M |
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 |
|---|---|---|---|---|
| Condire Management, LP | $49,980,773 | 6,358,877 | 14.89% | 주식 |
| AIP, LLC | $26,724,000 | 3,400,000 | 7.96% | 주식 |
| Maple Rock Capital Partners Inc. | $25,599,148 | 3,256,889 | 7.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $24,820,308 | 3,157,800 | 7.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,695,821 | 2,887,509 | 6.76% | 주식 |
| Nantahala Capital Management, LLC | $13,344,126 | 1,697,726 | 3.98% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,256,208 | 1,559,314 | 3.65% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,255,304 | 1,559,199 | 3.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,075,129 | 1,408,628 | 3.30% | 주식 |
| STATE STREET CORP | $11,042,003 | 1,404,835 | 3.29% | 주식 |
| JPMORGAN CHASE & CO | $8,930,248 | 1,128,982 | 2.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,862,024 | 1,127,484 | 2.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,368,506 | 683,016 | 1.60% | 주식 |
| D. E. Shaw & Co., Inc. | $5,325,747 | 677,576 | 1.59% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,269,053 | 670,363 | 1.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,925,548 | 626,660 | 1.47% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $4,839,701 | 615,738 | 1.44% | 주식 |
| Hudson Bay Capital Management LP | $3,885,709 | 494,365 | 1.16% | 주식 |
| Creek Drive Management Group LLC | $3,694,200 | 470,000 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,511,439 | 446,748 | 1.05% | 주식 |
| JANE STREET GROUP, LLC | $3,342,858 | 425,300 | 1.00% | 풋 옵션 |
| Empowered Funds, LLC | $3,138,278 | 399,272 | 0.94% | 주식 |
| Jefferies Financial Group Inc. | $2,955,902 | 376,069 | 0.88% | 주식 |
| Soviero Asset Management, LP | $2,829,600 | 360,000 | 0.84% | 주식 |
| Governors Lane LP | $2,410,662 | 306,700 | 0.72% | 주식 |
| Point72 Asset Management, L.P. | $2,333,909 | 296,935 | 0.70% | 주식 |
| Quantinno Capital Management LP | $1,946,340 | 247,626 | 0.58% | 주식 |
| SummitTX Capital, L.P. | $1,828,857 | 232,679 | 0.54% | 주식 |
| Squarepoint Ops LLC | $1,677,874 | 213,470 | 0.50% | 주식 |
| NORGES BANK | $1,657,674 | 210,900 | 0.49% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,611,536 | 205,030 | 0.48% | 주식 |
| Beartown Capital Management, LLC | $1,572,000 | 200,000 | 0.47% | 주식 |
| DDD Partners, LLC | $1,572,000 | 200,000 | 0.47% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,528,558 | 194,473 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,248,168 | 158,800 | 0.37% | 콜 옵션 |
| Wellspring Financial Advisors, LLC | $1,229,139 | 156,379 | 0.37% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,202,672 | 153,012 | 0.36% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,182,655 | 150,465 | 0.35% | 주식 |
| Cetera Investment Advisers | $1,162,037 | 147,842 | 0.35% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $1,100,400 | 140,000 | 0.33% | 콜 옵션 |
| Assenagon Asset Management S.A. | $1,072,395 | 136,437 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $1,063,458 | 135,300 | 0.32% | 풋 옵션 |
| Ridgepath Capital Management LLC | $1,058,513 | 95,620 | 0.32% | 주식 |
| Waverly Advisors, LLC | $927,543 | 118,008 | 0.28% | 주식 |
| Walleye Trading LLC | $923,550 | 117,500 | 0.28% | 풋 옵션 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $909,614 | 115,727 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $843,378 | 107,300 | 0.25% | 콜 옵션 |
| Rangeley Capital, LLC | $823,791 | 104,808 | 0.25% | 주식 |
| DEUTSCHE BANK AG\ | $818,226 | 104,100 | 0.24% | 주식 |
| Focus Partners Wealth | $814,493 | 103,625 | 0.24% | 주식 |
| GRACE & WHITE INC /NY | $793,192 | 100,915 | 0.24% | 주식 |
| JB CAPITAL PARTNERS LP | $786,000 | 100,000 | 0.23% | 주식 |
| AXXCESS WEALTH MANAGEMENT, LLC | $751,573 | 95,620 | 0.22% | 주식 |
| HSBC HOLDINGS PLC | $742,521 | 95,933 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $727,853 | 65,750 | 0.22% | 주식 |
| Numerai GP LLC | $713,114 | 90,727 | 0.21% | 주식 |
| Walnut Level Capital LLC | $670,023 | 60,526 | 0.20% | 주식 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $628,674 | 79,984 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $628,162 | 79,920 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $626,929 | 79,762 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $607,971 | 77,350 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $591,056 | 75,198 | 0.18% | 주식 |
| XTX Topco Ltd | $577,003 | 73,410 | 0.17% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $538,410 | 68,500 | 0.16% | 주식 |
| Quantbot Technologies LP | $482,628 | 61,403 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $410,103 | 52,176 | 0.12% | 주식 |
| CAXTON ASSOCIATES LLP | $408,728 | 52,001 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $389,046 | 49,497 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $382,593 | 48,676 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $382,365 | 48,647 | 0.11% | 주식 |
| Corient Private Wealth LP | $372,103 | 47,341 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,657 | 46,394 | 0.11% | 주식 |
| CAXTON ASSOCIATES LP | $355,757 | 43,122 | 0.11% | 주식 |
| J. L. Bainbridge & Co., Inc. | $355,083 | 45,176 | 0.11% | 주식 |
| Kent Lake PR LLC | $346,697 | 48,019 | 0.10% | 주식 |
| STRS OHIO | $321,474 | 40,900 | 0.10% | 주식 |
| Proficio Capital Partners LLC | $317,851 | 40,439 | 0.09% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $297,886 | 37,899 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $297,108 | 37,800 | 0.09% | 콜 옵션 |
| MetLife Investment Management, LLC | $270,714 | 34,442 | 0.08% | 주식 |
| Zuckerman Investment Group, LLC | $268,450 | 34,154 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $260,040 | 33,084 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $256,763 | 43,593 | 0.08% | 주식 |
| Bleakley Financial Group, LLC | $247,731 | 31,518 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245,232 | 31,200 | 0.07% | 풋 옵션 |
| BlackRock, Inc. | $244,187 | 31,067 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $241,341 | 30,705 | 0.07% | 주식 |
| NewEdge Advisors, LLC | $235,980 | 30,023 | 0.07% | 주식 |
| Quinn Opportunity Partners LLC | $235,800 | 30,000 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $235,563 | 33,700 | 0.07% | 콜 옵션 |
| Boston Partners | $229,460 | 29,193 | 0.07% | 주식 |
| Voleon Capital Management LP | $228,278 | 29,043 | 0.07% | 주식 |
| AXQ CAPITAL, LP | $225,975 | 28,750 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225,488 | 28,688 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $219,357 | 27,908 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205,767 | 26,179 | 0.06% | 주식 |
| Invesco Ltd. | $199,573 | 25,391 | 0.06% | 주식 |
| BANK OF NOVA SCOTIA | $187,128 | 23,808 | 0.06% | 주식 |
| Inscription Capital, LLC | $182,729 | 23,248 | 0.05% | 주식 |
| Walleye Trading LLC | $182,226 | 23,184 | 0.05% | 주식 |
회사 내부자 46 명의 내부자 · 5 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel M. Krawczyk | CEO and President | 2026년 6월 23일 A | — | 0 | 0 | $0 |
| Benson Woo | SVP, Chief Financial Officer | 2014년 7월 1일 A | 6,400 | 0 | 0 | $0 |
| Thomas H Benner | SVP, Commercial | 2016년 3월 1일 A | 75,199 | 0 | 0 | $0 |
| Charles H Hood | SVP, Public Affairs & Comm | 2015년 8월 14일 F | 19,803 | 0 | 0 | $0 |
| Jack M. Kriesel | SVP, Advanced Materials | 2014년 9월 9일 M | 14,490 | 0 | 0 | $0 |
| James H Miller | 이사 | 2015년 5월 15일 A | 7,974 | 0 | 0 | $0 |
| RAYONIER INC | 10% 소유주 | 2014년 6월 27일 J | 0 | 0 | 0 | $0 |
| Lisa M Palumbo | — | 2026년 8월 7일 S | 0 | 0 | 1 | $-17,630 |
| Christian Antoine Lucien Ribeyrolle | — | 2026년 7월 16일 A | 51,477 | 0 | 0 | $0 |
| Bryan D Yokley | — | 2026년 5월 14일 M | 53,381 | 0 | 0 | $0 |
| Charles R Eggert | — | 2026년 5월 14일 M | 79,984 | 0 | 0 | $0 |
| David C Mariano | — | 2026년 5월 14일 M | 945,042 | 0 | 0 | $0 |
| Ivona Smith | — | 2026년 5월 14일 M | 127,042 | 0 | 0 | $0 |
| Eric Bowen | — | 2026년 5월 14일 M | 39,575 | 0 | 0 | $0 |
| Julie Dill | — | 2026년 5월 14일 M | 180,551 | 0 | 0 | $0 |
| James F Kirsch | — | 2026년 5월 14일 M | 156,355 | 0 | 0 | $0 |
| Timothy Andrew Brown | — | 2026년 3월 3일 F | 9,597 | 0 | 0 | $0 |
| Marie Manon Lise Gingras | — | 2026년 3월 3일 F | 17,217 | 0 | 0 | $0 |
| Jared Timothy Rollins | — | 2026년 3월 3일 F | 20,526 | 0 | 0 | $0 |
| Michael D Osborne | — | 2026년 3월 3일 F | 58,766 | 0 | 0 | $0 |
| Kenneth James Duffy | — | 2026년 3월 3일 F | 26,880 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 2026년 3월 3일 F | 103,365 | 0 | 0 | $0 |
| Marcus J. Moeltner | — | 2026년 3월 3일 F | 203,718 | 0 | 0 | $0 |
| Christopher W Sittard | — | 2026년 3월 1일 A | — | 0 | 0 | $0 |
| Scott Mcdougald Sutton | — | 2026년 3월 1일 A | — | 0 | 0 | $0 |
| Delyle W Bloomquist | — | 2025년 8월 12일 P | 539,557 | 0 | 0 | $0 |
| Whitney K Mcguire | — | 2025년 3월 4일 F | 22,102 | 0 | 0 | $0 |
| Joshua C. Hicks | — | 2025년 3월 4일 F | 249,946 | 0 | 0 | $0 |
| Gabriela Garcia | — | 2025년 3월 4일 F | 31,832 | 0 | 0 | $0 |
| James L Posze Jr | — | 2025년 3월 4일 F | 247,761 | 0 | 0 | $0 |
| Charles E Adair | — | 2024년 5월 16일 A | 138,023 | 0 | 0 | $0 |
| Thomas I Morgan | — | 2023년 5월 18일 A | 86,603 | 0 | 0 | $0 |
| Anthony R Matthews | — | 2023년 3월 1일 M | 43,783 | 0 | 0 | $0 |
| William R Manzer | — | 2023년 3월 1일 F | 187,755 | 0 | 0 | $0 |
| Vito J Consiglio | — | 2022년 3월 1일 A | — | 0 | 0 | $0 |
| Paul G Boynton | — | 2022년 3월 1일 M | 434,164 | 0 | 0 | $0 |
| Chris Black | — | 2021년 3월 1일 M | 21,018 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 2020년 5월 21일 M | 58,670 | 0 | 0 | $0 |
| David C Brown II | — | 2020년 5월 21일 M | 108,450 | 0 | 0 | $0 |
| John P Carr | — | 2020년 3월 1일 A | 46,594 | 0 | 0 | $0 |
| Frank A Ruperto | — | 2020년 3월 1일 F | 199,009 | 0 | 0 | $0 |
| Michael R Herman | — | 2020년 3월 1일 F | 237,438 | 0 | 0 | $0 |
| Matthew Hepler | — | 2019년 5월 21일 A | 5,751 | 0 | 0 | $0 |
| Erin M Byers | — | 2019년 3월 1일 F | 39,149 | 0 | 0 | $0 |
| Paolo G Dottori | — | 2019년 3월 1일 A | — | 0 | 0 | $0 |
| Ronald Townsend | — | 2017년 8월 24일 S | 20,965 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Lightship Capital III LP, Lightship Capital III GP, LLC, AIPCF VIII (Cayman), L.P., AIPCF VIII (Cayman), Ltd., AIPCF VIII Credit Opportunity Holding LP ×2 제출 서류 | 2026년 7월 15일 | 5.04% | 수정본 | — | SEC |
| Chatham Asset Management, LLC, Anthony Melchiorre ×2 제출 서류 | 2022년 5월 19일 | — | 최초 제출 | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×4 제출 서류 | 2020년 5월 29일 | — | 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 82,921 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.12% | 214,006 SH | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 991,965 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 62,651 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,641,109 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 148,820 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 288,863 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.03% | 578,007 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 86,402 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 54,298 SH | 2026년 8월 19일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.03% | 177,938 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 100,139 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 322,318 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 27,956 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,613,319 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 221,677 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,033 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 789,579 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 358,755 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,372 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11,859 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 5,475 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,402 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,578 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 181,494 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,339 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 60 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 35,567 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 33,663 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,596 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,954 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,247 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 94,116 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 16,556 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,031,644 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,623 SH | 2026년 8월 19일 | 일간 |