SMTI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SMTI 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
Price / FCF (주가 / FCF)
ⓘ
141.8
—
📌
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
Gross Margin (매출 총이익률)
ⓘ
92.7%
58.7%
📌
Operating Margin (영업이익률)
ⓘ
7.1%
—
📌
Net Profit Margin (순이익률)
ⓘ
-36.4%
-11.8%
📌
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
Debt / Equity (부채 / 자기자본 비율)
ⓘ
7.7
37.4
📌
Current Ratio (유동비율)
ⓘ
1.8
2.4
📌
Quick Ratio (당좌 비율)
ⓘ
0.9
—
📌
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
Revenue YoY (매출 YoY)
ⓘ
19.0%
—
📌
Revenue CAGR 3Y (매출 CAGR 3년)
ⓘ
31.0%
—
📌
Revenue CAGR 5Y (매출 CAGR 5년)
ⓘ
45.9%
—
📌
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
EPS (Diluted) (EPS (희석))
ⓘ
$-4.36
—
📌
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
SMTI 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
적극 매수
2
22.2%
매수
4
44.4%
보유
3
33.3%
매도
0
0.0%
적극 매도
0
0.0%
12개월 목표 주가
3 명의 애널리스트
· 2026-08-13
중앙값 목표
$35.00
+2.2%
평균 목표
$35.00
+2.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
$0.05
$-0.13
0.18%
2025년 12월 31일
$0.09
$0.11
-0.02%
2025년 9월 30일
$0.09
$-0.22
0.31%
2025년 6월 30일
$-0.23
$-0.45
0.22%
2025년 3월 31일
$-0.41
$-0.52
0.10%
2024년 12월 31일
$-0.18
$-0.12
-0.06%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
SMTI
$209M
-5.4
19.0%
-36.4%
-165.7%
92.7%
BVS
—
22.5
-0.91%
4.0%
13.7%
68.3%
KIDS
$446M
-10.5
15.4%
-16.8%
-11.3%
73.0%
CERS
$396M
-25.8
16.1%
-6.7%
-26.0%
—
EMBC
$825M
8.7
-3.8%
8.8%
-13.8%
62.6%
RXST
$430M
-11.0
-3.9%
-29.0%
-14.0%
76.6%
OSUR
$170M
-2.6
-38.1%
-59.8%
-19.1%
41.9%
UTMD
$178M
16.1
-5.8%
29.3%
9.5%
57.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
연간
12
분기별
16
손익계산서
18
SMTI의 연간 손익계산서 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue ⓘ
12-point trend, +3816.9%
$103M
$87M
$65M
$46M
$24M
$16M
$12M
$6M
$6M
$6M
$3M
$3M
+
Cost of Revenue ⓘ
12-point trend, +835.9%
$8M
$8M
$8M
$6M
$2M
$2M
$1M
$507.4K
$806.0K
$943.6K
$892.0K
$803.6K
+
Gross Profit ⓘ
12-point trend, +5126.7%
$96M
$79M
$57M
$39M
$22M
$14M
$11M
$5M
$5M
$5M
$2M
$2M
+
R&D Expense ⓘ
6-point trend, +12521.3%
$5M
$3M
$4M
$3M
$558.7K
$40.2K
·
·
·
·
·
·
+
SG&A Expense ⓘ
12-point trend, +1952.5%
$79M
$72M
$57M
$46M
$28M
$19M
$13M
$6M
$5M
$4M
$3M
$4M
+
Operating Expenses ⓘ
11-point trend, +2462.8%
$88M
$77M
$61M
$52M
$29M
$19M
$13M
$6M
$5M
$5M
$3M
·
+
Operating Income ⓘ
11-point trend, +857.0%
$7M
$1M
$-4M
$-13M
$-7M
$-5M
$-3M
$-501.9K
$120.4K
$-272.1K
$-965.0K
·
+
Interest Expense ⓘ
11-point trend, +2200.1%
$7M
$3M
$475.8K
·
$711
$11.5K
$105.9K
$86.6K
$126.8K
$174.5K
$176.9K
$293.9K
+
Interest Income ⓘ
5-point trend, -21535.0%
·
·
·
·
·
·
·
$-22.1K
$125
$21
$20
$103
+
Other Non-op ⓘ
11-point trend, -1950.1%
$-8M
$-3M
$-224.7K
$-1M
$-617.6K
$589.5K
$-95.7K
$-98.7K
$210.9K
$-143.6K
$-375.5K
·
+
Pretax Income ⓘ
5-point trend, +95.1%
$-393.1K
$-2M
$-4M
$-14M
$-8M
·
·
·
·
·
·
·
+
Income Tax ⓘ
8-point trend, +48380.00
·
$48.4K
·
$-6M
·
·
$0
$0
$0
$0
$0
$0
+
Net Income ⓘ
12-point trend, -1548.8%
$-38M
$-10M
$-4M
$-8M
$-8M
$-4M
$-3M
$-600.6K
$331.3K
$-415.7K
$-1M
$-2M
+
EPS (Basic) ⓘ
10-point trend, -43500.0%
$-4.36
$-1.14
$-0.52
$-1.00
$-1.08
$-0.76
$-1.32
$0.00
$0.00
$-0.01
·
·
+
EPS (Diluted) ⓘ
9-point trend, -43500.0%
$-4.36
$-1.14
$-0.52
$-1.00
·
$-0.76
$-1.32
$0.00
$0.00
$-0.01
·
·
+
Shares (Basic) ⓘ
12-point trend, -90.2%
8,623,028
8,484,224
8,278,949
7,906,794
7,341,580
5,734,537
2,132,745
217,163,538
111,381,832
108,604,489
106,695,782
87,943,837
+
Shares (Diluted) ⓘ
10-point trend, -92.1%
8,623,028
8,484,224
8,278,949
7,906,794
7,341,580
5,734,537
2,132,745
217,163,538
208,645,538
108,604,489
·
·
+
EBITDA ⓘ
9-point trend, +4234.2%
$11M
$-7M
$-4M
$-12M
$-7M
$-5M
·
$-501.9K
$120.4K
$-272.1K
·
·
대차대조표
27
SMTI의 연간 대차대조표 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents ⓘ
12-point trend, +3067.3%
$17M
$16M
$5M
$9M
$19M
$455.4K
$7M
$176.4K
$463.2K
$833.5K
$182.3K
$523.4K
+
Receivables ⓘ
3-point trend, +319.4%
$12M
·
·
$7M
$3M
·
·
·
·
·
·
·
+
Inventory ⓘ
12-point trend, +881.0%
$4M
$3M
$5M
$4M
$2M
$1M
$746.5K
$465.3K
$711.4K
$348.5K
$409.8K
$402.5K
+
Prepaid Expense ⓘ
12-point trend, +14969.4%
$948.6K
$1M
$608.4K
$1M
$917.3K
$611.8K
$161.9K
$26.4K
$26.3K
$19.8K
$114.0K
$6.3K
+
Current Assets ⓘ
12-point trend, +2670.9%
$34M
$33M
$19M
$21M
$25M
$4M
$9M
$2M
$2M
$2M
$1M
$1M
+
PP&E (Net) ⓘ
12-point trend, +905.9%
$457.0K
$432.3K
$1M
$1M
$2M
$678.6K
$205.0K
$18.8K
$63.2K
$34.9K
$41.8K
$45.4K
+
PP&E (Gross) ⓘ
7-point trend, +325.3%
$1M
$1M
$2M
$2M
$2M
$803.3K
$265.6K
·
·
·
·
·
+
Accum. Depreciation ⓘ
12-point trend, +2893.6%
$672.9K
$608.6K
$1M
$740.0K
$342.6K
$124.7K
$60.7K
$511
$57.0K
$41.3K
$31.5K
$22.5K
+
Goodwill ⓘ
Flat — no change across 4 periods
$4M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
+
Intangibles ⓘ
12-point trend, +7590.1%
$19M
$23M
$45M
$32M
$5M
$3M
$1M
$0
$117.3K
$140.3K
$191.4K
$242.4K
+
Total Assets ⓘ
12-point trend, +4768.3%
$73M
$88M
$74M
$61M
$36M
$10M
$11M
$2M
$2M
$2M
$1M
$1M
+
Accounts Payable ⓘ
10-point trend, +1012.3%
$2M
·
·
$1M
$438.2K
$271.3K
$337.5K
$156.7K
$225.5K
$238.2K
$222.4K
$210.3K
+
Accrued Liabilities ⓘ
Flat — no change across 2 periods
·
·
·
·
·
·
·
·
·
$0
·
$0
+
Short-term Debt ⓘ
3-point trend, +5.5%
·
·
·
·
·
·
·
·
·
$414.3K
$614.7K
$392.9K
+
Current Liabilities ⓘ
12-point trend, +704.6%
$19M
$15M
$14M
$13M
$6M
$4M
$3M
$1M
$2M
$1M
$1M
$2M
+
Capital Leases ⓘ
11-point trend, +21546.0%
$2M
$1M
$2M
$505.3K
$222.2K
$355.8K
$481.4K
$0
·
$0
$4.0K
$8.6K
+
Other Non-current Liabilities ⓘ
5-point trend, +748001.00
·
$748.0K
$3M
$6M
·
$90.3K
$0
·
·
·
·
·
+
Total Liabilities ⓘ
12-point trend, +2783.9%
$67M
$49M
$29M
$19M
$6M
$4M
$5M
$1M
$2M
$3M
$3M
$2M
+
Long-term Debt ⓘ
4-point trend, +45970937.00
$46M
$31M
$10M
·
·
·
$0
·
·
·
·
·
+
Total Debt ⓘ
6-point trend, +2786.0%
$46M
$31M
$10M
·
·
·
·
·
·
$414.3K
$614.7K
$2M
+
Common Stock ⓘ
12-point trend, -91.5%
$8.9K
$8.8K
$8.5K
$8.3K
$7.7K
$6.3K
$3.6K
$0
$113.4K
$109.7K
$107.3K
$105.4K
+
Paid-in Capital ⓘ
7-point trend, -69.9%
·
·
·
·
·
$13M
$-2M
$-11M
$46M
$46M
$45M
$44M
+
Retained Earnings ⓘ
12-point trend, -65.7%
$-75M
$-38M
$-28M
$-23M
$-15M
$-7M
$-3M
$138.3K
$-47M
$-47M
$-47M
$-45M
+
Treasury Stock ⓘ
Flat — no change across 5 periods
·
·
·
·
·
·
·
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
+
Stockholders' Equity ⓘ
12-point trend, +819.5%
$6M
$39M
$45M
$42M
$31M
$6M
$6M
$586.8K
$102.5K
$-423.1K
$-1M
$-825.4K
+
Liabilities + Equity ⓘ
12-point trend, +4768.3%
$73M
$88M
$74M
$61M
$36M
$10M
$11M
$2M
$2M
$2M
$1M
$1M
+
Shares Outstanding ⓘ
12-point trend, -90.4%
8,946,913
8,753,773
8,535,239
8,299,957
7,676,662
6,297,008
3,571,001
0
113,423,854
109,686,298
107,270,727
92,898,231
현금 흐름
14
SMTI의 연간 현금 흐름 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A ⓘ
12-point trend, +6890.7%
$4M
$5M
$4M
$2M
$597.0K
$291.4K
$120.0K
$83.9K
$80.6K
$60.9K
$60.0K
$56.4K
+
Stock-based Comp ⓘ
7-point trend, +5154761.00
$5M
$4M
$3M
$3M
$3M
$1M
$0
·
·
·
·
·
+
Deferred Tax ⓘ
·
·
·
$-6M
·
·
·
·
·
·
·
·
+
Amort. of Intangibles ⓘ
7-point trend, +2662.2%
$2M
$3M
$3M
$2M
$376.4K
$223.5K
$90.0K
·
·
·
·
·
+
Other Non-cash ⓘ
2-point trend, +2668.5%
$35M
·
·
·
·
$-1M
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
12-point trend, +502.4%
$7M
$-23.8K
$-3M
$-6M
$-5M
$-4M
$-2M
$277.1K
$-139.9K
$409.2K
$-1M
$-2M
+
CapEx ⓘ
12-point trend, +57204.9%
$5M
$205.8K
$265.2K
$147.0K
$171.9K
$544.4K
$182.8K
$8.5K
$43.9K
$3.0K
$5.3K
$8.1K
+
Investing Cash Flow ⓘ
12-point trend, -177168.7%
$-15M
$-7M
$-10M
$-4M
$-5M
$-3M
$-1M
$-8.5K
$-85.9K
$-3.0K
$-5.3K
$-8.4K
+
Debt Issued ⓘ
·
·
·
·
·
$583.0K
·
·
·
·
·
·
+
Financing Cash Flow ⓘ
12-point trend, +308.8%
$9M
$17M
$10M
$-627.3K
$28M
$622.3K
$10M
$0
$-144.6K
$244.9K
$867.1K
$2M
+
Net Change in Cash ⓘ
7-point trend, -89.1%
$700.6K
$11M
$-4M
$-10M
$18M
$-6M
$6M
·
·
·
·
·
+
Taxes Paid ⓘ
3-point trend, +48792.00
$48.8K
$40.6K
·
·
·
·
$0
·
·
·
·
·
+
Free Cash Flow ⓘ
11-point trend, +227.5%
$2M
$-229.6K
$-4M
$-6M
$-5M
$-5M
·
$268.7K
$-183.8K
$406.2K
$-1M
$-2M
+
Levered FCF ⓘ
·
·
·
$-6M
·
·
·
·
·
·
·
·
수익성
8
SMTI의 연간 수익성 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Gross Margin ⓘ
11-point trend, +33.5%
92.7%
90.6%
87.9%
86.1%
90.4%
89.6%
·
91.3%
87.2%
82.9%
73.6%
69.5%
+
Operating Margin ⓘ
9-point trend, +243.3%
7.1%
-7.8%
-6.5%
-26.7%
-30.6%
-32.3%
·
-8.6%
1.9%
-4.9%
·
·
+
Net Margin ⓘ
11-point trend, +57.9%
-36.4%
-11.2%
-6.6%
-17.3%
-33.1%
-28.0%
·
-10.3%
5.2%
-7.5%
-39.8%
-86.5%
+
Pretax Margin ⓘ
3-point trend, +98.8%
-0.38%
·
-6.8%
-30.4%
·
·
·
·
·
·
·
·
+
EBITDA Margin ⓘ
9-point trend, +320.9%
10.9%
-7.8%
-6.5%
-26.7%
-30.6%
-30.4%
·
-8.6%
1.9%
-4.9%
·
·
+
ROA ⓘ
11-point trend, +74.7%
-46.7%
-11.9%
-5.8%
-16.3%
-34.6%
-41.6%
·
-22.8%
15.1%
-23.3%
-92.8%
-184.1%
+
ROE ⓘ
11-point trend, -219.8%
-165.7%
-22.9%
-9.9%
-21.9%
-24.5%
-74.4%
·
-98.9%
-206.7%
49.1%
127.9%
138.3%
+
ROIC ⓘ
·
·
·
-17.0%
·
·
·
·
·
·
·
·
유동성 및 지급능력
5
SMTI의 연간 유동성 및 지급능력 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio ⓘ
12-point trend, +244.4%
1.8
2.2
1.4
1.6
4.1
1.3
3.4
2.4
1.0
1.4
0.8
0.5
+
Quick Ratio ⓘ
12-point trend, +293.7%
0.9
1.0
0.4
1.2
3.1
0.1
2.5
1.8
0.2
0.6
0.1
0.2
+
Debt / Equity ⓘ
6-point trend, +501.1%
7.7
0.8
0.2
·
·
·
·
·
·
-1.0
-0.5
-1.9
+
LT Debt / Equity ⓘ
3-point trend, +3707.8%
7.7
0.8
0.2
·
·
·
·
·
·
·
·
·
+
Interest Coverage ⓘ
9-point trend, +169.3%
1.1
-2.1
-8.9
-43.0
-10374.3
-436.7
·
-5.8
0.9
-1.6
·
·
효율성
3
SMTI의 연간 효율성 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover ⓘ
11-point trend, -39.8%
1.3
1.1
0.9
0.9
1.0
1.5
·
2.2
2.9
3.1
2.3
2.1
+
Inventory Turnover ⓘ
11-point trend, -0.8%
2.2
2.2
1.9
2.3
1.4
1.7
·
1.4
1.5
2.5
2.2
2.3
+
Receivables Turnover ⓘ
2-point trend, -98.4%
·
·
·
9.5
605.2
·
·
·
·
·
·
·
주당
5
SMTI의 연간 주당 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share ⓘ
12-point trend, +7557.3%
$0.66
$4.50
$5.25
$5.04
$3.99
$0.98
$1.85
$0.00
$0.00
$-0.00
$-0.01
$-0.01
+
Revenue / Share ⓘ
7-point trend, +39497.4%
$11.96
$10.22
$7.85
·
$3.29
$2.72
·
$0.03
$0.03
·
·
·
+
Cash Flow / Share ⓘ
7-point trend, +112528.6%
$0.79
$-0.00
$-0.39
·
$-0.66
$-0.70
·
$0.00
$-0.00
·
·
·
+
Cash / Share ⓘ
12-point trend, +32989.3%
$1.85
$1.81
$0.60
$1.08
$2.43
$0.07
$1.85
$0.00
$0.00
$0.01
$0.00
$0.01
+
EPS (TTM) ⓘ
10-point trend, -43500.0%
$-4.36
$-1.14
$-0.52
$-1.00
$-1.10
$-0.76
$-1.32
$0.00
$0.00
$-0.01
·
·
성장률
3
SMTI의 연간 성장률 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY ⓘ
5-point trend, -65.4%
19.0%
33.4%
41.8%
89.9%
54.9%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -49.1%
31.0%
53.1%
61.0%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
45.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)
14
SMTI의 연간 가치 평가 (TTM) 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM ⓘ
12-point trend, +3816.9%
$103M
$87M
$65M
$46M
$24M
$16M
$12M
$6M
$6M
$6M
$3M
$3M
+
Net Income TTM ⓘ
12-point trend, -1548.8%
$-38M
$-10M
$-4M
$-8M
$-8M
$-4M
$-3M
$-600.6K
$331.3K
$-415.7K
$-1M
$-2M
+
Market Cap ⓘ
12-point trend, -62.5%
$209M
$291M
$351M
$378M
$227M
$314M
$57M
$710M
$681M
$439M
$965M
$557M
+
Enterprise Value ⓘ
6-point trend, -57.3%
$238M
$305M
$355M
·
·
·
·
·
·
$438M
$966M
$558M
+
P/E ⓘ
8-point trend, +98.7%
-5.4
-29.1
-79.0
-45.5
-26.9
-65.7
-12.2
·
·
-400.0
·
·
+
P/S ⓘ
12-point trend, -99.0%
2.0
3.4
5.4
8.2
9.4
20.2
4.9
121.6
107.9
79.7
286.3
211.7
+
P/B ⓘ
12-point trend, +105.2%
35.2
7.4
7.8
9.0
7.4
51.1
8.7
638.4
6637.0
-1037.0
-759.4
-675.3
+
P / Tangible Book ⓘ
4-point trend, -77.1%
·
23.6
·
56.2
8.8
102.9
·
·
·
·
·
·
+
P / Cash Flow ⓘ
11-point trend, +109.3%
30.8
-12219.4
-108.1
-68.0
-47.1
-77.9
·
2561.6
-4865.8
1072.1
-802.6
-330.5
+
P / FCF ⓘ
11-point trend, +129.4%
96.7
-1265.6
-99.9
-66.2
-45.5
-68.6
·
2642.5
-3703.5
1080.1
-799.1
-328.9
+
EV / EBITDA ⓘ
4-point trend, +101.3%
21.2
-45.5
-84.3
·
·
·
·
·
·
-1610.7
·
·
+
EV / FCF ⓘ
6-point trend, +133.5%
110.3
-1330.1
-101.2
·
·
·
·
·
·
1079.0
-799.4
-329.5
+
EV / Revenue ⓘ
6-point trend, -98.9%
2.3
3.5
5.5
·
·
·
·
·
·
79.6
286.4
212.1
+
Earnings Yield ⓘ
10-point trend, -7368.0%
-18.7%
-3.4%
-1.3%
-2.2%
-3.7%
-1.5%
-8.2%
0.00%
0.00%
-0.25%
·
·
손익계산서
17
SMTI의 분기별 손익계산서 데이터
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 ⓘ
16-point trend, +115.7%
$28M
$28M
$28M
$26M
$26M
$23M
$26M
$22M
$20M
$19M
$18M
$16M
$16M
$16M
$15M
$13M
+
Cost of Revenue ⓘ
16-point trend, -11.1%
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
+
Gross Profit ⓘ
16-point trend, +141.8%
$26M
$26M
$26M
$24M
$24M
$22M
$24M
$20M
$18M
$17M
$16M
$14M
$14M
$13M
$13M
$11M
+
R&D Expense ⓘ
16-point trend, +8.7%
$1M
$759.6K
$2M
$1M
$1M
$950.4K
$112.9K
$783.8K
$985.7K
$946.3K
$651.5K
$986.5K
$1M
$1M
$1M
$1M
+
SG&A Expense ⓘ
16-point trend, +87.4%
$23M
$22M
$16M
$20M
$20M
$19M
$19M
$17M
$19M
$16M
$16M
$14M
$14M
$13M
$14M
$12M
+
Operating Expenses ⓘ
16-point trend, +73.5%
$24M
$23M
$19M
$22M
$21M
$21M
$19M
$19M
$21M
$18M
$16M
$15M
$15M
$15M
$16M
$14M
+
Operating Income ⓘ
16-point trend, +155.1%
$2M
$3M
$6M
$3M
$2M
$825.5K
$5M
$778.5K
$-3M
$-2M
$-226.0K
$-906.7K
$-2M
$-1M
$-3M
$-3M
+
Interest Expense ⓘ
13-point trend, +30171750.0%
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$927.6K
$644.3K
$267.3K
$287.5K
$188.3K
·
$6
·
·
+
Other Non-op ⓘ
14-point trend, -152.7%
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-959.0K
$-644.3K
$-267.3K
$-36.4K
$-188.3K
·
$-6
$-867.2K
·
+
Pretax Income ⓘ
4-point trend, +66.1%
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-2M
·
$-4M
$-3M
+
Income Tax ⓘ
2-point trend, +100.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-2M
+
Net Income ⓘ
16-point trend, +69.2%
$-452.9K
$459.0K
$-2M
$-30M
$-2M
$-4M
$-2M
$-3M
$-4M
$-2M
$-237.2K
$-1M
$-2M
$-1M
$-4M
$-1M
+
EPS (Basic) ⓘ
16-point trend, +72.2%
$-0.05
$0.05
$-0.20
$-3.52
$-0.23
$-0.41
$-0.18
$-0.34
$-0.41
$-0.21
$-0.03
$-0.13
$-0.22
$-0.14
$-0.51
$-0.18
+
EPS (Diluted) ⓘ
16-point trend, +72.2%
$-0.05
$0.05
$-0.32
$-3.40
$-0.23
$-0.41
$-0.18
$-0.34
$-0.41
$-0.21
$-0.03
$-0.13
$-0.22
$-0.14
$-0.51
$-0.18
+
Shares (Basic) ⓘ
16-point trend, +6.9%
8,662,671
8,706,678
-17,206,730
8,646,668
8,612,986
8,570,104
-16,921,520
8,517,381
8,468,835
8,419,528
-16,453,447
8,332,341
8,226,271
8,173,784
-15,598,348
8,107,261
+
Shares (Diluted) ⓘ
16-point trend, +6.9%
8,662,671
8,985,866
-17,500,796
8,940,734
8,927,060
8,570,104
-16,921,520
8,517,381
8,468,835
8,419,528
-16,453,447
8,332,341
8,226,271
8,173,784
69,912
8,107,261
+
EBITDA ⓘ
12-point trend, +157.0%
$2M
$3M
·
$3M
$-31.3K
$-2M
·
$-2M
$-3M
$-2M
·
$-906.7K
$-2M
$-1M
·
$-3M
대차대조표
23
SMTI의 분기별 대차대조표 데이터
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 ⓘ
16-point trend, +49.9%
$15M
$14M
$17M
$15M
$17M
$21M
$16M
$16M
$6M
$3M
$5M
$6M
$6M
$7M
$9M
$10M
+
Receivables ⓘ
3-point trend, +131.9%
$13M
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
+
Inventory ⓘ
16-point trend, -7.3%
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
+
Prepaid Expense ⓘ
16-point trend, -26.9%
$741.7K
$816.8K
$948.6K
$714.1K
$1M
$1M
$1M
$429.4K
$489.2K
$911.6K
$608.4K
$621.7K
$485.7K
$2M
$1M
$1M
+
Current Assets ⓘ
16-point trend, +56.5%
$32M
$31M
$34M
$31M
$34M
$37M
$33M
$32M
$21M
$17M
$19M
$19M
$18M
$19M
$21M
$21M
+
PP&E (Net) ⓘ
16-point trend, -71.0%
$426.9K
$458.9K
$457.0K
$417.2K
$9M
$2M
$432.3K
$995.8K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
+
PP&E (Gross) ⓘ
16-point trend, -45.8%
$1M
$1M
$1M
$1M
$9M
$3M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
+
Accum. Depreciation ⓘ
16-point trend, +12.7%
$713.6K
$714.5K
$672.9K
$630.5K
$588.9K
$543.6K
$608.6K
$2M
$1M
$1M
$1M
$1M
$956.2K
$847.7K
$740.0K
$633.2K
+
Goodwill ⓘ
16-point trend, +9.9%
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
+
Intangibles ⓘ
16-point trend, -46.4%
$17M
$18M
$19M
$21M
$41M
$42M
$23M
$42M
$43M
$44M
$45M
$46M
$30M
$31M
$32M
$32M
+
Total Assets ⓘ
16-point trend, +12.5%
$69M
$69M
$73M
$71M
$99M
$96M
$88M
$89M
$73M
$71M
$74M
$75M
$58M
$60M
$61M
$61M
+
Accounts Payable ⓘ
2-point trend, +56.8%
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$893.9K
+
Current Liabilities ⓘ
16-point trend, +35.7%
$12M
$14M
$19M
$17M
$15M
$13M
$15M
$14M
$12M
$13M
$14M
$13M
$10M
$11M
$13M
$9M
+
Capital Leases ⓘ
16-point trend, +194.1%
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$505.3K
$567.7K
+
Other Non-current Liabilities ⓘ
12-point trend, -70.1%
·
·
·
·
$2M
$771.0K
$748.0K
$2M
$3M
$3M
$3M
$5M
$6M
$6M
$6M
$7M
+
Total Liabilities ⓘ
16-point trend, +263.7%
$61M
$62M
$67M
$65M
$63M
$60M
$49M
$49M
$32M
$28M
$29M
$31M
$17M
$18M
$19M
$17M
+
Long-term Debt ⓘ
12-point trend, +379.6%
$46M
$46M
$46M
$45M
$44M
$43M
$31M
$30M
$14M
$10M
$10M
$10M
·
·
·
·
+
Total Debt ⓘ
9-point trend, +379.6%
$46M
$46M
·
$45M
$44M
$43M
·
$30M
$14M
$10M
·
$10M
·
·
·
·
+
Common Stock ⓘ
16-point trend, +10.7%
$9.2K
$9.2K
$8.9K
$8.9K
$8.9K
$8.9K
$8.8K
$8.7K
$8.7K
$8.6K
$8.5K
$8.5K
$8.4K
$8.4K
$8.3K
$8.3K
+
Retained Earnings ⓘ
16-point trend, -291.8%
$-75M
$-75M
$-75M
$-74M
$-43M
$-41M
$-38M
$-36M
$-33M
$-30M
$-28M
$-28M
$-27M
$-25M
$-23M
$-19M
+
Stockholders' Equity ⓘ
16-point trend, -82.5%
$8M
$7M
$6M
$6M
$35M
$37M
$39M
$40M
$42M
$43M
$45M
$44M
$41M
$42M
$42M
$45M
+
Liabilities + Equity ⓘ
16-point trend, +12.5%
$69M
$69M
$73M
$71M
$99M
$96M
$88M
$89M
$73M
$71M
$74M
$75M
$58M
$60M
$61M
$61M
+
Shares Outstanding ⓘ
16-point trend, +10.7%
9,193,394
9,165,148
8,946,913
8,930,800
8,903,662
8,903,630
8,753,773
8,743,174
8,746,976
8,622,739
8,535,239
8,540,226
8,439,745
8,385,027
8,299,957
8,303,729
현금 흐름
12
SMTI의 분기별 현금 흐름 데이터
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 ⓘ
16-point trend, -24.0%
$619.1K
$587.3K
$668.4K
$1M
$1M
$1M
$2M
$696.9K
$1M
$1M
$1M
$997.7K
$803.7K
$778.9K
$814.3K
$814.9K
+
Stock-based Comp ⓘ
16-point trend, +119.0%
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$803.4K
$860.6K
$857.5K
$1M
$597.3K
$731.1K
$683.2K
+
Deferred Tax ⓘ
2-point trend, +100.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-2M
+
Amort. of Intangibles ⓘ
16-point trend, -17.7%
$583.3K
$545.4K
$-230.1K
$569.3K
$643.2K
$647.8K
$82.9K
$567.3K
$972.2K
$972.5K
$971.4K
$881.1K
$695.2K
$671.2K
$707.2K
$708.5K
+
Other Non-cash ⓘ
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
16-point trend, +224.1%
$2M
$-2M
$4M
$2M
$3M
$-2M
$932.0K
$2M
$-1M
$-2M
$-848.5K
$1M
$-2M
$-2M
$-645.0K
$-2M
+
CapEx ⓘ
16-point trend, -58.6%
$5.3K
$43.8K
$82.2K
$1M
$2M
$2M
$72.2K
$9.1K
$58.8K
$65.8K
$54.3K
$170.3K
$12.9K
$27.7K
$53.4K
$12.8K
+
Investing Cash Flow ⓘ
16-point trend, +99.3%
$-5.3K
$-43.8K
$-2M
$-3M
$-4M
$-5M
$-130.0K
$-6M
$-58.8K
$-65.8K
$-54.3K
$-10M
$-12.9K
$-27.1K
$-377.0K
$-750.4K
+
Financing Cash Flow ⓘ
16-point trend, -206481.00
$-206.5K
$-475.2K
$139.4K
$-774.7K
$-2M
$12M
$-1M
$14M
$5M
$-658.8K
$-185.9K
$9M
$506.6K
$95.8K
$-304.4K
$0
+
Net Change in Cash ⓘ
16-point trend, +176.3%
$2M
$-3M
$2M
$-2M
$-4M
$5M
$-398.9K
$10M
$3M
$-2M
$-1M
$175.7K
$-1M
$-2M
$-1M
$-2M
+
Taxes Paid ⓘ
4-point trend, -8.3%
$48.6K
$143
·
·
$0
$53.0K
·
·
·
·
·
·
·
·
·
·
+
Free Cash Flow ⓘ
4-point trend, -41.8%
·
$-3M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-2M
·
·
수익성
8
SMTI의 분기별 수익성 데이터
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
+
Gross Margin ⓘ
12-point trend, +12.1%
93.0%
93.1%
·
92.9%
92.5%
92.2%
·
90.8%
90.0%
89.8%
·
89.1%
86.1%
86.3%
·
82.9%
+
Operating Margin ⓘ
12-point trend, +126.4%
6.3%
9.5%
·
11.2%
-0.12%
-8.9%
·
-8.9%
-14.3%
-8.3%
·
-5.7%
-11.8%
-7.8%
·
-23.9%
+
Net Margin ⓘ
12-point trend, +86.3%
-1.6%
1.7%
·
-115.5%
-7.8%
-15.0%
·
-13.2%
-17.4%
-9.5%
·
-6.6%
-11.6%
-7.6%
·
-11.7%
+
Pretax Margin ⓘ
3-point trend, +72.4%
·
·
·
·
·
·
·
·
·
·
·
-6.8%
-11.8%
·
·
-24.8%
+
EBITDA Margin ⓘ
12-point trend, +126.4%
6.3%
11.6%
·
11.2%
-0.12%
-8.9%
·
-8.9%
-14.3%
-8.3%
·
-5.7%
-11.8%
-7.8%
·
-23.9%
+
ROA ⓘ
12-point trend, +82.5%
-0.54%
0.55%
·
-38.1%
-2.3%
-4.2%
·
-3.5%
-5.3%
-2.7%
·
-1.6%
-3.5%
-2.5%
·
-3.1%
+
ROE ⓘ
12-point trend, +46.1%
-2.1%
2.1%
·
-132.4%
-5.2%
-8.8%
·
-6.8%
-8.5%
-4.2%
·
-2.4%
-4.7%
-3.3%
·
-3.9%
+
ROIC ⓘ
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.2%
유동성 및 지급능력
5
SMTI의 분기별 유동성 및 지급능력 데이터
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 ⓘ
12-point trend, +15.3%
2.6
2.3
·
1.8
2.3
2.8
·
2.2
1.8
1.3
·
1.5
1.8
1.8
·
2.2
+
Quick Ratio ⓘ
12-point trend, +31.3%
2.2
2.0
·
0.9
1.1
1.6
·
1.1
0.5
0.2
·
0.5
0.6
0.7
·
1.7
+
Debt / Equity ⓘ
9-point trend, +2575.4%
5.9
6.6
·
7.3
1.2
1.2
·
0.8
0.3
0.2
·
0.2
·
·
·
·
+
LT Debt / Equity ⓘ
9-point trend, +2641.8%
5.9
6.6
·
7.3
1.2
1.2
·
0.8
0.3
0.2
·
0.2
·
·
·
·
+
Interest Coverage ⓘ
11-point trend, +103.5%
1.0
1.5
·
1.6
-0.0
-1.6
·
-2.1
-4.5
-5.7
·
-4.8
·
-202720.5
·
-28.5
효율성
3
SMTI의 분기별 효율성 데이터
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 ⓘ
12-point trend, +27.7%
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.3
+
Inventory Turnover ⓘ
12-point trend, -32.6%
0.6
0.6
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.6
0.8
·
0.8
+
Receivables Turnover ⓘ
3-point trend, -26.5%
3.4
4.1
·
·
·
·
·
·
·
·
·
·
·
·
·
4.7
주당
5
SMTI의 분기별 주당 데이터
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
+
Book Value / Share ⓘ
12-point trend, -84.2%
$0.86
$0.77
·
$0.69
$3.98
$4.12
·
$4.55
$4.77
$5.02
·
$5.19
$4.88
$4.96
·
$5.47
+
Revenue / Share ⓘ
10-point trend, +69.6%
$3.25
$3.09
·
$2.95
$3.00
$2.73
·
$2.54
$2.38
$2.20
·
$1.92
$1.92
·
·
·
+
Cash Flow / Share ⓘ
3-point trend, -44.9%
·
$-0.27
·
·
·
$-0.23
·
·
·
$-0.19
·
·
·
·
·
·
+
Cash / Share ⓘ
12-point trend, +35.4%
$1.68
$1.48
·
$1.67
$1.90
$2.32
·
$1.86
$0.70
$0.33
·
$0.73
$0.72
$0.87
·
$1.24
+
EPS (TTM) ⓘ
10-point trend, -706.7%
$-3.63
$-3.99
·
$-4.38
$-1.39
$-1.37
·
$-1.09
$-0.97
$-0.70
·
$-0.67
$-0.45
·
·
·
가치 평가 (TTM)
14
SMTI의 분기별 가치 평가 (TTM) 데이터
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 ⓘ
12-point trend, +197.3%
$108M
$103M
·
$97M
$91M
$84M
·
$76M
$70M
$66M
·
$60M
$54M
$46M
·
$36M
+
Net Income TTM ⓘ
12-point trend, -451.5%
$-32M
$-35M
·
$-39M
$-12M
$-12M
·
$-9M
$-8M
$-6M
·
$-6M
$-4M
$-5M
·
$-6M
+
Market Cap ⓘ
12-point trend, -12.0%
$217M
$157M
·
$283M
$253M
$275M
·
$264M
$247M
$319M
·
$266M
$338M
$346M
·
$247M
+
Enterprise Value ⓘ
9-point trend, -7.9%
$248M
$190M
·
$314M
$280M
$298M
·
$278M
$255M
$326M
·
$269M
·
·
·
·
+
P/E ⓘ
10-point trend, +92.7%
-6.5
-4.3
·
-7.2
-20.4
-22.5
·
-27.7
-29.1
-52.9
·
-46.5
-89.1
·
·
·
+
P/S ⓘ
12-point trend, -70.4%
2.0
1.5
·
2.9
2.8
3.3
·
3.5
3.5
4.8
·
4.4
6.3
7.5
·
6.8
+
P/B ⓘ
12-point trend, +403.4%
27.3
22.4
·
46.1
7.1
7.5
·
6.6
5.9
7.4
·
6.0
8.2
8.3
·
5.4
+
P / Tangible Book ⓘ
3-point trend, +84.7%
·
·
·
·
·
·
·
·
·
·
·
·
45.7
48.1
·
24.7
+
P / Cash Flow ⓘ
4-point trend, +67.8%
·
-63.9
·
·
·
-137.5
·
·
·
-200.1
·
·
·
-198.6
·
·
+
P / FCF ⓘ
4-point trend, +67.9%
·
-62.8
·
·
·
-73.9
·
·
·
-192.2
·
·
·
-195.5
·
·
+
EV / EBITDA ⓘ
9-point trend, +146.9%
139.3
58.8
·
106.6
-8933.0
-143.1
·
-144.6
-88.4
-212.8
·
-297.0
·
·
·
·
+
EV / FCF ⓘ
3-point trend, +61.4%
·
-75.8
·
·
·
-80.0
·
·
·
-196.3
·
·
·
·
·
·
+
EV / Revenue ⓘ
9-point trend, -48.6%
2.3
1.8
·
3.2
3.1
3.6
·
3.6
3.6
5.0
·
4.5
·
·
·
·
+
Earnings Yield ⓘ
10-point trend, -1274.1%
-15.4%
-23.2%
·
-13.8%
-4.9%
-4.4%
·
-3.6%
-3.4%
-1.9%
·
-2.1%
-1.1%
·
·
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
매출
$103M $87M $65M — —
매출 총이익률 %
92.7% 90.6% 87.9% — —
영업이익률 %
7.1% -7.8% -6.5% — —
순이익
$-38M $-10M $-4M — —
희석 EPS
$-4.36 $-1.14 $-0.52 — —
대차대조표
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
부채 / 자기자본 비율
7.7 0.8 0.2 — —
유동비율
1.8 2.2 1.4 — —
당좌 비율
0.9 1.0 0.4 — —
현금 흐름
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
잉여현금흐름
$2M $-229.6K $-4M — —
나의 지표
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0
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기관 투자자 (13F)
82개의 제출자 · $27.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
21
(+3 이전 분기 대비)
4
(-1 이전 분기 대비)
25
(+1 이전 분기 대비)
15
(+3 이전 분기 대비)
+197K
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
VANGUARD CAPITAL MANAGEMENT LLC
$4,597,620
194,897
16.66%
주식
Stonebridge Wealth Management, LLC
$3,053,773
129,452
11.07%
주식
GEODE CAPITAL MANAGEMENT, LLC
$1,798,462
76,194
6.52%
주식
RENAISSANCE TECHNOLOGIES LLC
$1,589,966
67,400
5.76%
주식
STATE STREET CORP
$1,497,234
63,469
5.43%
주식
GOLDMAN SACHS GROUP INC
$1,438,896
60,996
5.22%
주식
Squarepoint Ops LLC
$1,269,401
53,811
4.60%
주식
BlackRock, Inc.
$1,000,310
42,404
3.63%
주식
JANE STREET GROUP, LLC
$794,724
33,689
2.88%
주식
JACOBS LEVY EQUITY MANAGEMENT, INC
$746,482
31,644
2.71%
주식
Walleye Capital LLC
$718,669
30,465
2.60%
주식
LOS ANGELES CAPITAL MANAGEMENT LLC
$632,920
26,830
2.29%
주식
VANGUARD FIDUCIARY TRUST CO
$613,977
26,027
2.23%
주식
Evernest Financial Advisors, LLC
$606,263
25,700
2.20%
주식
VANGUARD GROUP INC
$594,117
25,444
2.15%
주식
VANGUARD PORTFOLIO MANAGEMENT LLC
$552,407
23,417
2.00%
주식
HSBC HOLDINGS PLC
$549,725
23,254
1.99%
주식
Baird Financial Group, Inc.
$497,159
21,075
1.80%
주식
Qube Research & Technologies Ltd
$481,236
20,400
1.74%
주식
CITADEL ADVISORS LLC
$388,056
16,450
1.41%
주식
D. E. Shaw & Co., Inc.
$386,168
16,370
1.40%
주식
BANK OF AMERICA CORP /DE/
$376,142
15,945
1.36%
주식
Rockefeller Capital Management L.P.
$339,531
14,393
1.23%
주식
BNP PARIBAS FINANCIAL MARKETS
$335,898
14,239
1.22%
주식
ROYAL BANK OF CANADA
$322,000
13,636
1.17%
주식
Cubist Systematic Strategies, LLC
$262,979
8,288
0.95%
주식
Quadrature Capital Ltd
$249,771
10,588
0.91%
주식
SALEM INVESTMENT COUNSELORS INC
$239,062
10,134
0.87%
주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$236,136
10,010
0.86%
주식
Trexquant Investment LP
$222,053
9,413
0.80%
주식
DIMENSIONAL FUND ADVISORS LP
$209,574
8,884
0.76%
주식
Nuveen, LLC
$118,304
5,015
0.43%
주식
HARBOUR INVESTMENTS, INC.
$94,360
4,000
0.34%
주식
CITIGROUP INC
$90,137
3,821
0.33%
주식
WELLS FARGO & COMPANY/MN
$72,634
3,079
0.26%
주식
MORGAN STANLEY
$61,334
2,600
0.22%
주식
RHUMBLINE ADVISERS
$60,147
2,550
0.22%
주식
NEW YORK STATE COMMON RETIREMENT FUND
$57,394
2,433
0.21%
주식
BARCLAYS PLC
$49,327
2,091
0.18%
주식
MERCER GLOBAL ADVISORS INC /ADV
$46,519
1,972
0.17%
주식
MARSHALL WACE, LLP
$39,136
1,659
0.14%
주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$36,635
1,553
0.13%
주식
Arax Advisory Partners
$30,832
1,307
0.11%
주식
FMR LLC
$26,586
1,127
0.10%
주식
Vanguard Global Advisers, LLC
$21,349
905
0.08%
주식
Tower Research Capital LLC (TRC)
$19,698
835
0.07%
주식
CWM, LLC
$19,104
1,112
0.07%
주식
Police & Firemen's Retirement System of New Jersey
$18,471
783
0.07%
주식
NewEdge Advisors, LLC
$17,881
758
0.06%
주식
FIDUCIARY FINANCIAL ADVISORS
$14,437
612
0.05%
주식
Point72 Asia (Singapore) Pte. Ltd.
$11,581
365
0.04%
주식
NORTHERN TRUST CORP
$10,262
435
0.04%
주식
Integrated Wealth Concepts LLC
$8,772
372
0.03%
주식
AQR CAPITAL MANAGEMENT LLC
$8,563
363
0.03%
주식
UBS Group AG
$8,115
344
0.03%
주식
Ameritas Investment Partners, Inc.
$7,384
313
0.03%
주식
Legal & General Group Plc
$6,676
283
0.02%
주식
OSAIC HOLDINGS, INC.
$4,434
188
0.02%
주식
Allworth Financial LP
$3,681
156
0.01%
주식
Point72 (DIFC) Ltd
$3,046
96
0.01%
주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$2,835
165
0.01%
주식
Essential Partners LLC
$2,689
114
0.01%
주식
DEUTSCHE BANK AG\
$2,406
102
0.01%
주식
Russell Investments Group, Ltd.
$2,265
96
0.01%
주식
JPMORGAN CHASE & CO
$2,261
92
0.01%
주식
IFP Advisors, Inc
$1,934
82
0.01%
주식
GAMMA Investing LLC
$1,887
80
0.01%
주식
True Wealth Design, LLC
$1,581
67
0.01%
주식
Spire Wealth Management
$1,415
60
0.01%
주식
Farther Finance Advisors, LLC
$1,193
50
0.00%
주식
ROTHSCHILD INVESTMENT LLC
$826
35
0.00%
주식
PRICE T ROWE ASSOCIATES INC /MD/
$455
19,252
0.00%
주식
Janney Montgomery Scott LLC
$414
17,530
0.00%
주식
Sterling Capital Management LLC
$283
12
0.00%
주식
EverSource Wealth Advisors, LLC
$212
9
0.00%
주식
SJS Investment Consulting Inc.
$166
7
0.00%
주식
Optiver Holding B.V.
$142
6
0.00%
주식
Clearstead Advisors, LLC
$24
1
0.00%
주식
JPL Wealth Management, LLC
$24
1
0.00%
주식
Wealth Enhancement Trust Services, Inc.
$24
1
0.00%
주식
Sunbelt Securities, Inc.
$17
1
0.00%
주식
Covestor Ltd
$0
2
0.00%
주식
회사 내부자
19 명의 내부자 · 5 임원 · 14 이사
내부자
역할
마지막 활동
보유 주식 수
매수 12개월
매도 12개월
순매수/매도 12개월
Scott A Haire
President & CEO
2004년 8월 20일
P
4,646,403
0
0
$0
Michael D. Mcneil
Chief Financial Officer
2020년 9월 30일
A
11,884
0
0
$0
Shawn M. Bowman
President - Wound Care Div.
2020년 9월 30일
A
18,668
0
0
$0
Zachary B. Fleming
President - Surgical Div.
2020년 9월 30일
A
19,708
0
0
$0
Michael J Carmena
Principal Executive Officer
2020년 9월 30일
A
19,766
0
0
$0
Roszell Mack III
이사
2026년 6월 4일
A
21,842
0
0
$0
Robert Andrew Desutter
이사
2026년 6월 4일
A
28,740
0
0
$0
Ann Beal Salamone
이사
2026년 6월 4일
A
26,858
0
0
$0
Sara N Ortwein
이사
2026년 6월 4일
A
25,415
0
0
$0
Eric D Major
이사
2026년 6월 4일
A
14,232
0
0
$0
Ronald T Nixon
이사
2026년 6월 4일
A
68,196
0
0
$0
Keith G Myers
이사
2026년 6월 4일
A
9,325
0
0
$0
Eric D Tanzberger
이사
2026년 6월 4일
A
22,966
0
0
$0
Kenneth E Thorpe
이사
2020년 2월 24일
A
2,410
0
0
$0
Oden S Howell JR
이사
2020년 2월 24일
A
488,394
0
0
$0
James W Stuckert
이사
2020년 2월 24일
A
822,059
0
0
$0
Steve W Evans
이사
2003년 11월 14일
P
1,348,333
0
0
$0
John Christopher Siedhoff
—
2015년 2월 20일
C
7,150,000
0
0
$0
Araldo A Cossutta
—
2012년 9월 11일
A
6,050,000
0
0
$0
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자
8 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
CGI Cellerate RX, LLC, Catalyst Rochal, LLC, Ron Nixon, Brad Gurasich, The Catalyst Group, Inc., Family Alignment LLC, FA Sanara. LLC
×5 제출 서류
2020년 2월 12일
—
최초 제출
—
SEC
James W. Stuckert
×2 제출 서류
2019년 11월 18일
—
최초 제출
—
SEC
Howell S. Oden Jr.
2019년 11월 18일
—
최초 제출
—
SEC
Oden S. Howell, Jr.
2019년 7월 10일
—
최초 제출
—
SEC
HOWELL S ODEN JR
2019년 2월 26일
—
최초 제출
수동적 투자
SEC
STUCKERT JAMES W
2019년 2월 14일
—
최초 제출
수동적 투자
SEC
미공개 보고자 , 미공개 보고자 , 미공개 보고자 , 미공개 보고자
2002년 2월 6일
—
최초 제출
—
SEC
미공개 보고자 , 미공개 보고자 , 미공개 보고자 , 미공개 보고자
2001년 5월 4일
—
최초 제출
수동적 투자
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
17 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
GSSC
· Goldman Sachs ETF Trust
0.00%
2,135 NS
2026년 5월 31일
N-PORT
RSSL
· Global X Funds
0.00%
1,374 NS
2026년 4월 30일
N-PORT
ITWO
· ProShares Trust
0.00%
143 NS
2026년 5월 31일
N-PORT
UWM
· ProShares Trust
0.00%
112 NS
2026년 5월 31일
N-PORT
URTY
· ProShares Trust
0.00%
114 NS
2026년 5월 31일
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0.00%
572 NS
2026년 5월 31일
N-PORT
MSSM
· MORGAN STANLEY PATHWAY FUNDS
0.00%
129 NS
2026년 5월 31일
N-PORT
HDG
· ProShares Trust
0.00%
3 NS
2026년 5월 31일
N-PORT
VXF
· VANGUARD INDEX FUNDS
—
—
2026년 7월 15일
일간
VTI
· VANGUARD INDEX FUNDS
—
—
2026년 7월 15일
일간
VTWO
· VANGUARD SCOTTSDALE FUNDS
—
—
2026년 7월 15일
일간
VTWG
· VANGUARD SCOTTSDALE FUNDS
—
—
2026년 7월 15일
일간
VTHR
· VANGUARD SCOTTSDALE FUNDS
—
—
2026년 7월 15일
일간
IWO
· iShares Trust
—
—
2026년 8월 18일
일간
IWM
· iShares Trust
—
—
2026년 8월 18일
일간
IWC
· iShares Trust
—
—
2026년 8월 18일
일간
OMFS
· Invesco Exchange-Traded Self-Indexe…
—
—
2026년 7월 13일
일간