SND Smart Sand, Inc. - Common Stock
$4.93
가격 · 8월 19, 2026
기준 재무 정보 8월 11, 2026
SND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.93
시가총액
$194M
P/E (TTM)
166.1
EPS (TTM)
$0.03
매출 (TTM)
$330M
배당 수익률
3.1%
ROE
0.56%
부채/자본
0.1
52주 범위
$2 – $6
SND 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$330M
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
잉여현금흐름
$33M
2016-12-31
→
2025-12-31
마진
0.41%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SND
동종업계 중앙값
P/E (TTM)
166.1
24.7
P/S (TTM)
0.6
1.0
P/B
0.8
1.4
EV / EBITDA
7.4
—
Price / FCF (주가 / FCF)
6.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SND
동종업계 중앙값
Gross Margin (매출 총이익률)
11.5%
18.8%
Operating Margin (영업이익률)
-1.4%
—
Net Profit Margin (순이익률)
0.41%
2.4%
ROA
0.39%
3.3%
ROE
0.56%
4.9%
ROIC
0.42%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SND
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
108.4
Current Ratio (유동비율)
1.8
2.0
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SND
동종업계 중앙값
Revenue YoY (매출 YoY)
6.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.0%
—
EPS YoY
-62.5%
—
Net Income YoY (순이익 YoY)
-55.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SND
동종업계 중앙값
Payout Ratio (지급 비율)
442.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.1%
지급 비율
442.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 28일 | $0.1000 |
| 2026년 4월 22일 | $0.1000 |
| 2025년 12월 2일 | $0.0500 |
| 2025년 8월 4일 | $0.1000 |
| 2024년 10월 15일 | $0.1000 |
SND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.19%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | — | — |
| 2026년 3월 31일 | $-0.10 | — | — |
| 2025년 6월 30일 | $-0.01 | $0.07 | -0.08% |
| 2025년 3월 31일 | $-0.62 | $0.04 | -0.66% |
| 2024년 12월 31일 | $0.09 | $0.09 | -0.00% |
| 2024년 9월 30일 | $0.00 | $0.01 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | $48M | |
| Cost of Revenue | $292M | $267M | $254M | $226M | $140M | $104M | $152M | $143M | $100M | $27M | $21M | |
| Gross Profit | $38M | $45M | $42M | $30M | $-16M | $18M | $81M | $69M | $37M | $33M | $27M | |
| SG&A Expense | $41M | $38M | $39M | $31M | $14M | $16M | $11M | $13M | $9M | $5M | $5M | |
| Operating Expenses | $42M | $42M | $43M | $33M | $48M | $31M | $38M | $42M | $18M | $12M | $10M | |
| Operating Income | $-4M | $3M | $-2M | $-3M | $-63M | $-13M | $43M | $28M | $19M | $20M | $17M | |
| Other Non-op | $-1M | $-3M | $-748.0K | $-780.0K | $4M | $38M | $-4M | $-2M | $12.0K | $433.0K | $-7M | |
| Pretax Income | $-6M | $252.0K | $-2M | $-4M | $-60M | $25M | $39M | $26M | $19M | $20M | $9M | |
| Income Tax | $-7M | $-3M | $-7M | $-3M | $-9M | $-13M | $8M | $6M | $-3M | $9M | $4M | |
| Net Income | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | $5M | |
| EPS (Basic) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.79 | $0.50 | $0.54 | $0.43 | $0.23 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | $0.19 | |
| Shares (Basic) | 39,049,000 | 38,809,000 | 38,948,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,135,000 | 40,427,000 | 40,208,000 | 24,322,000 | 22,114,000 | |
| Shares (Diluted) | 39,588,000 | 39,084,000 | 39,046,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,337,000 | 40,449,000 | 40,304,000 | 24,579,000 | 26,400,000 | |
| EBITDA | $25M | $32M | $26M | $23M | $-38M | $9M | $70M | $43M | $27M | $27M | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $2M | $6M | $6M | $26M | $12M | $3M | $1M | $35M | $47M | $4M | |
| Receivables | $31M | $41M | $23M | $36M | $17M | $70M | $59M | $19M | $23M | $5M | $2M | |
| Inventory | $31M | $25M | $27M | $20M | $15M | $19M | $21M | $19M | $10M | $10M | $5M | |
| Prepaid Expense | $4M | $3M | $3M | $7M | $14M | $11M | $4M | $3M | $4M | $1M | $2M | |
| Other Current Assets | · | · | $0 | $188.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $88M | $76M | $62M | $68M | $74M | $112M | $92M | $50M | $73M | $65M | $16M | |
| PP&E (Net) | $223M | $237M | $255M | $259M | $262M | $275M | $230M | $248M | $172M | $104M | $109M | |
| PP&E (Gross) | $435M | $421M | $414M | $394M | $372M | $360M | $294M | $291M | $198M | $123M | $122M | |
| Accum. Depreciation | $212M | $185M | $159M | $135M | $110M | $85M | $63M | $43M | $26M | $19M | $13M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $18M | $0 | · | · | |
| Other Non-current Assets | $855.0K | $1M | $163.0K | $303.0K | $402.0K | $563.0K | $4M | $4M | $971.0K | $23.0K | $33.0K | |
| Total Assets | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Accounts Payable | $9M | $17M | $16M | $14M | $8M | $3M | $4M | $11M | $26M | $2M | $1M | |
| Accrued Liabilities | $18M | $13M | $11M | $13M | $14M | $13M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $288.0K | $282.0K | $1M | |
| Current Liabilities | $50M | $43M | $54M | $52M | $49M | $37M | $40M | $25M | $35M | $14M | $49M | |
| Capital Leases | $14M | $14M | $14M | $18M | $24M | $27M | $15M | $0 | · | $572.0K | $1M | |
| Deferred Tax | $4M | $9M | $12M | $18M | $22M | $33M | $24M | $18M | $13M | $15M | $15M | |
| Other Non-current Liabilities | $668.0K | $302.0K | $38.0K | $40.0K | $249.0K | $503.0K | $0 | · | · | · | · | |
| Total Liabilities | $100M | $98M | $104M | $117M | $133M | $139M | $118M | $111M | $57M | $31M | $129M | |
| Long-term Debt | $15M | $15M | $20M | $18M | $22M | $29M | $34M | $49M | $860.0K | $570.0K | · | |
| Total Debt | $13M | $13M | $19M | $16M | $22M | $29M | $34M | $49M | $288.0K | $282.0K | · | |
| Common Stock | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $39.0K | $22.0K | |
| Retained Earnings | $68M | $73M | $75M | $70M | $71M | $121M | $83M | $50M | $32M | $10M | $-316.0K | |
| Treasury Stock | $17M | $15M | $14M | $5M | $5M | $4M | $3M | $3M | $666.0K | $539.0K | $123.0K | |
| AOCI | $-53.0K | $-60.0K | $-35.0K | $227.0K | $574.0K | $423.0K | $-41.0K | $-313.0K | $0 | · | · | |
| Stockholders' Equity | $240M | $244M | $242M | $243M | $241M | $289M | $246M | $211M | $190M | $142M | $4M | |
| Liabilities + Equity | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Shares Outstanding | 38,944,619 | 39,067,094 | 38,486,762 | 43,088,106 | 42,012,813 | 41,575,129 | 40,234,451 | 39,974,478 | 40,393,033 | 38,816,474 | 22,114,620 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $27M | $26M | $25M | $22M | $26M | $17M | $8M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $792.0K | |
| Deferred Tax | $-5M | $-3M | $-6M | $-4M | $-11M | $-3M | $6M | $5M | $-2M | $539.0K | $4M | |
| Amort. of Intangibles | $795.0K | $792.0K | $793.0K | $792.0K | $792.0K | $793.0K | $1M | $1M | $0 | $0 | · | |
| Other Non-cash | $15M | $-14M | $2M | $-19M | $65M | $-36M | $-22M | $7M | $-14M | $8M | · | |
| Operating Cash Flow | $44M | $18M | $31M | $5M | $32M | $26M | $45M | $51M | $16M | $27M | $31M | |
| CapEx | $12M | $7M | $23M | $13M | $11M | $9M | $26M | $96M | $51M | $3M | $29M | |
| Investing Cash Flow | $-11M | $-7M | $-23M | $-18M | $-11M | $-9M | $-25M | $-126M | $-51M | $-2M | · | |
| Stock Repurchased | $628.0K | $422.0K | $0 | $540.0K | $401.0K | $1M | $140.0K | $2M | $127.0K | $420.0K | $121.0K | |
| Net Stock Activity | $-628.0K | $-422.0K | $-5M | $-540.0K | $-402.0K | $-1M | $-140.0K | $-2M | $-127.0K | $-416.0K | · | |
| Dividends Paid | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-15M | $-8M | $-7M | $-7M | $-8M | $-18M | $41M | $23M | $19M | · | |
| Net Change in Cash | $21M | $-5M | $562.0K | $-20M | $14M | $9M | $1M | $-34M | $-12M | $44M | · | |
| Taxes Paid | $-310.0K | $-78.0K | $211.0K | $187.0K | $209.0K | $635.0K | $207.0K | $666.0K | $8M | $933.0K | $-1M | |
| Free Cash Flow | $33M | $11M | $8M | $-7M | $21M | $17M | $19M | $-45M | $-36M | $24M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% | 14.8% | 34.8% | 31.8% | 26.9% | 55.1% | · | |
| Operating Margin | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% | -10.6% | 18.7% | 12.2% | 13.6% | 34.4% | · | |
| Net Margin | 0.41% | 0.96% | 1.6% | -0.27% | -40.0% | 31.0% | 13.6% | 8.8% | 15.7% | 17.5% | · | |
| Pretax Margin | -1.7% | 0.08% | -0.76% | -1.5% | -47.1% | 20.4% | 16.9% | 11.2% | 13.6% | 33.4% | · | |
| EBITDA Margin | 7.5% | 10.3% | 8.8% | 9.1% | -30.1% | 7.4% | 30.0% | 20.3% | 19.4% | 45.4% | · | |
| ROA | 0.39% | 0.87% | 1.3% | -0.19% | -12.6% | 9.6% | 9.3% | 6.6% | 10.2% | 6.8% | · | |
| ROE | 0.56% | 1.2% | 1.9% | -0.29% | -20.5% | 13.1% | 13.1% | 8.8% | 11.7% | 14.2% | · | |
| ROIC | 0.42% | 13.9% | 1.2% | -0.22% | -20.4% | -6.2% | 12.5% | 7.9% | 11.3% | 7.5% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 | 3.0 | 2.3 | 2.0 | 2.1 | 4.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 | 2.2 | 1.6 | 0.8 | 1.7 | 3.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.4 | · | |
| Inventory Turnover | 10.4 | 10.3 | · | · | 8.2 | 5.1 | 7.6 | 10.3 | 10.3 | 3.5 | · | |
| Receivables Turnover | 9.2 | 9.7 | 10.0 | 9.6 | 2.9 | 1.9 | 5.9 | 10.0 | 9.6 | 16.1 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 5.2% | 15.7% | 101.9% | 3.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 35.0% | 34.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.5% | -33.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -49.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.0% | -35.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -48.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | · | |
| Net Income TTM | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | · | |
| Market Cap | $156M | $88M | $74M | $77M | $74M | $72M | $101M | $89M | $350M | $642M | · | |
| Enterprise Value | $146M | $99M | $87M | $88M | $71M | $89M | $133M | $136M | $315M | $596M | · | |
| P/E | 133.3 | 28.1 | 16.1 | -89.5 | -1.5 | 1.8 | 3.2 | 4.4 | 16.3 | 39.4 | · | |
| P/S | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 2.5 | 10.8 | · | |
| P/B | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 1.8 | 4.5 | · | |
| P / Tangible Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 4.9 | 2.4 | 14.2 | 2.3 | 2.8 | 2.3 | 1.7 | 22.4 | 24.1 | · | |
| P / FCF | 4.8 | 8.1 | 9.3 | -10.5 | 3.5 | 4.2 | 5.3 | -2.0 | -9.8 | 26.6 | · | |
| EV / EBITDA | 5.9 | 3.1 | 3.4 | 3.8 | -1.9 | 9.8 | 1.9 | 3.2 | 11.8 | 22.2 | · | |
| EV / FCF | 4.5 | 9.1 | 11.0 | -12.0 | 3.4 | 5.3 | 6.9 | -3.0 | -8.9 | 24.6 | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 2.3 | 10.1 | · | |
| Dividend Yield | 3.8% | 4.4% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | 3.6% | 6.2% | -1.1% | -68.0% | 54.6% | 30.9% | 22.5% | 6.1% | 2.5% | · | |
| Payout Ratio | 442.2% | 130.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $93M | $86M | $93M | $86M | $66M | $91M | $63M | $74M | $83M | $62M | $77M | $75M | $82M | $74M | $72M | |
| Cost of Revenue | $95M | $87M | $75M | $78M | $77M | $63M | $78M | $57M | $61M | $71M | $59M | $63M | $62M | $71M | $63M | $60M | |
| Gross Profit | $20M | $6M | $11M | $15M | $9M | $3M | $13M | $6M | $13M | $12M | $3M | $14M | $13M | $12M | $11M | $11M | |
| SG&A Expense | $9M | $11M | $13M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $19M | $4M | |
| Operating Expenses | $10M | $11M | $14M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $9M | $10M | $13M | $10M | $8M | |
| Operating Income | $10M | $-5M | $-3M | $5M | $-77.0K | $-7M | $4M | $-5M | $4M | $784.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Other Non-op | $169.0K | $-159.0K | $-371.0K | $-292.0K | $-250.0K | $-213.0K | $-409.0K | $-322.0K | $-2M | $-393.0K | $-213.0K | $-78.0K | $-64.0K | $-393.0K | $48.0K | $-263.0K | |
| Pretax Income | $10M | $-5M | $-3M | $5M | $-327.0K | $-7M | $3M | $-5M | $2M | $391.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Income Tax | $52.0K | $-1M | $-4M | $2M | $-22M | $17M | $-541.0K | $-5M | $2M | $607.0K | $-3M | $-2M | $-3M | $2M | $-923.0K | $831.0K | |
| Net Income | $10M | $-4M | $1M | $3M | $21M | $-24M | $4M | $-98.0K | $-430.0K | $-216.0K | $-5M | $7M | $6M | $-4M | $3M | $3M | |
| EPS (Basic) | $0.26 | $-0.10 | $0.02 | $0.08 | $0.55 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.25 | $-0.10 | $0.03 | $0.08 | $0.54 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| Shares (Basic) | 39,260,000 | 39,173,000 | -78,241,000 | 38,826,000 | 39,207,000 | 39,257,000 | -77,396,000 | 38,926,000 | 38,724,000 | 38,555,000 | -78,545,000 | 38,253,000 | 37,968,000 | 41,272,000 | -84,382,000 | 42,522,000 | |
| Shares (Diluted) | 41,372,000 | 39,173,000 | -77,998,000 | 38,951,000 | 39,378,000 | 39,257,000 | -77,121,000 | 38,926,000 | 38,724,000 | 38,555,000 | -78,606,000 | 38,412,000 | 37,968,000 | 41,272,000 | -84,384,000 | 42,524,000 | |
| EBITDA | $10M | $3M | · | $5M | $-77.0K | $249.0K | · | $-5M | $4M | $8M | · | $5M | $3M | $5M | · | $4M |
대차대조표 27
| 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 | $10M | $19M | $23M | $5M | $4M | $5M | $2M | $7M | $6M | $5M | · | $9M | $5M | $8M | · | $10M | |
| Receivables | $45M | $28M | $31M | $44M | $47M | $28M | $41M | $24M | $26M | $38M | · | $24M | $30M | $36M | · | $33M | |
| Inventory | $32M | $30M | $31M | $32M | $29M | $28M | $25M | $28M | $25M | $26M | · | $26M | $23M | $20M | · | $21M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $712.0K | $2M | $7M | · | $7M | |
| Current Assets | $93M | $83M | $88M | $84M | $83M | $67M | $76M | $65M | $65M | $71M | · | $60M | $60M | $72M | · | $73M | |
| PP&E (Net) | $221M | $222M | $223M | $228M | $231M | $233M | $237M | $242M | $247M | $251M | · | $256M | $257M | $256M | · | $267M | |
| PP&E (Gross) | $447M | $441M | $435M | $433M | $429M | $425M | $421M | $420M | $420M | $417M | · | $408M | $403M | $395M | · | $396M | |
| Accum. Depreciation | $226M | $218M | $212M | $205M | $198M | $192M | $185M | $178M | $173M | $166M | · | $152M | $146M | $140M | · | $129M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $740.0K | $798.0K | $855.0K | $912.0K | $971.0K | $1M | $1M | $1M | $593.0K | $558.0K | · | $185.0K | $214.0K | $267.0K | · | $315.0K | |
| Total Assets | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Accounts Payable | $16M | $12M | $9M | $10M | $16M | $12M | $17M | $11M | $10M | $10M | · | $10M | $15M | $16M | · | $12M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $50M | $50M | $49M | $45M | $38M | $43M | $38M | $39M | $59M | · | $45M | $51M | $57M | · | $55M | |
| Capital Leases | $19M | $16M | $14M | $16M | $16M | $12M | $14M | $14M | $15M | $12M | · | $15M | $16M | $16M | · | $20M | |
| Deferred Tax | $3M | $3M | $4M | $7M | $5M | $26M | $9M | $10M | $15M | $13M | · | $14M | $16M | $20M | · | $20M | |
| Other Non-current Liabilities | $547.0K | $359.0K | $668.0K | $560.0K | $221.0K | $300.0K | $302.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $42.0K | |
| Total Liabilities | $109M | $102M | $100M | $103M | $105M | $107M | $98M | $92M | $99M | $107M | · | $100M | $110M | $127M | · | $136M | |
| Long-term Debt | $16M | $16M | $15M | $14M | $24M | $14M | $13M | $16M | $17M | $26M | · | $14M | $15M | $28M | · | $25M | |
| Total Debt | $15M | $14M | · | $13M | $22M | $12M | · | $14M | $15M | $24M | · | $13M | $13M | $26M | · | $23M | |
| Common Stock | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $42.0K | |
| Retained Earnings | $70M | $64M | $68M | $69M | $70M | $49M | $73M | $74M | $74M | $74M | · | $79M | $73M | $66M | · | $67M | |
| Treasury Stock | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $14M | $14M | · | $14M | $14M | $14M | · | $5M | |
| AOCI | $-52.0K | $-53.0K | $-53.0K | $-56.0K | $-56.0K | $-56.0K | $-60.0K | $-50.0K | $-88.0K | $-61.0K | · | $-27.0K | $120.0K | $161.0K | · | $250.0K | |
| Stockholders' Equity | $238M | $234M | $240M | $240M | $240M | $220M | $244M | $244M | $243M | $243M | $242M | $246M | $239M | $232M | $243M | $240M | |
| Liabilities + Equity | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Shares Outstanding | 38,958,338 | 39,370,739 | 38,944,619 | 38,897,415 | 38,654,420 | 39,438,181 | 39,067,094 | 39,016,629 | 38,771,217 | 38,706,008 | · | 38,311,714 | 38,117,265 | 37,937,360 | · | 42,647,334 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $712.0K | $960.0K | $864.0K | $914.0K | $987.0K | $934.0K | $868.0K | $866.0K | $840.0K | $642.0K | $1M | $860.0K | $833.0K | $779.0K | $748.0K | $808.0K | |
| Deferred Tax | $-44.0K | $-982.0K | $-3M | $2M | $-21M | $17M | $-568.0K | $-5M | $2M | $596.0K | $-2M | $-2M | $-3M | $2M | $-1M | $480.0K | |
| Amort. of Intangibles | $199.0K | $199.0K | $201.0K | $198.0K | $198.0K | $198.0K | $196.0K | $198.0K | $199.0K | $199.0K | $197.0K | $198.0K | $199.0K | $199.0K | $196.0K | $198.0K | |
| Other Non-cash | · | $-603.0K | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-297.0K | · | · | |
| Operating Cash Flow | $3M | $3M | $22M | $18M | $-5M | $9M | $1M | $6M | $15M | $-4M | $-3M | $12M | $16M | $5M | $6M | $11M | |
| CapEx | $5M | $2M | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $7M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-3M | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-7M | $-7M | $-5M | $-4M | $-3M | $-3M | |
| Stock Repurchased | $112.0K | $1M | $49.0K | $207.0K | $36.0K | $336.0K | $47.0K | $153.0K | $52.0K | $170.0K | $-5M | $150.0K | $51.0K | $4M | $89.0K | $210.0K | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-170.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $4M | $0 | $2M | $4M | $72.0K | $7.0K | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-4M | $-3M | $-14M | $6M | $-2M | $-5M | $-3M | $-12M | $4M | $6M | $-2M | $-13M | $1M | $-7M | $896.0K | |
| Free Cash Flow | · | $842.0K | · | · | · | $5M | · | · | · | $-6M | · | · | · | $1M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 6.6% | · | 16.1% | 10.4% | 4.2% | · | 10.3% | 17.7% | 14.2% | · | 18.7% | 17.0% | 14.1% | · | 16.0% | |
| Operating Margin | 8.7% | -5.2% | · | 5.8% | -0.09% | -10.8% | · | -7.8% | 4.8% | 0.94% | · | 6.4% | 4.1% | -1.9% | · | 5.3% | |
| Net Margin | 8.8% | -4.2% | · | 3.2% | 24.9% | -37.0% | · | -0.16% | -0.58% | -0.26% | · | 8.8% | 8.4% | -4.4% | · | 3.8% | |
| Pretax Margin | 8.9% | -5.4% | · | 5.5% | -0.38% | -11.1% | · | -8.3% | 2.6% | 0.47% | · | 6.3% | 4.0% | -2.4% | · | 4.9% | |
| EBITDA Margin | 8.7% | 2.9% | · | 5.8% | -0.09% | 0.38% | · | -7.8% | 4.8% | 9.7% | · | 6.4% | 4.1% | 6.0% | · | 5.3% | |
| ROA | 2.9% | -1.2% | · | 0.88% | 6.2% | -7.2% | · | -0.03% | -0.12% | -0.06% | · | 1.9% | 1.8% | -0.99% | · | 0.71% | |
| ROE | 4.2% | -1.7% | · | 1.2% | 8.8% | -10.5% | · | -0.04% | -0.18% | -0.09% | · | 2.8% | 2.6% | -1.5% | · | 1.1% | |
| ROIC | 4.0% | -1.5% | · | 1.3% | 1.9% | -10.1% | · | -0.04% | -0.31% | -0.16% | · | 2.6% | 2.6% | -1.1% | · | 1.1% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.2 | 3.0 | · | 2.6 | 2.9 | 2.3 | · | 2.1 | 2.5 | 3.1 | · | 2.7 | 3.1 | 4.2 | · | 3.3 | |
| Receivables Turnover | 2.5 | 3.3 | · | 2.7 | 2.3 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.4 | 2.6 | · | 3.0 |
가치 평가 (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $337M | · | $307M | $288M | $286M | · | $297M | $309M | $317M | · | $306M | $297M | $264M | · | $216M | |
| Net Income TTM | $31M | $-4M | · | $69.0K | $-3M | $-25M | · | $6M | $12M | $9M | · | $12M | $5M | $-7M | · | $-11M | |
| Market Cap | $195M | $202M | · | $83M | $78M | $102M | · | $77M | $82M | $74M | · | $89M | $63M | $67M | · | $67M | |
| Enterprise Value | $200M | $196M | · | $91M | $95M | $109M | · | $83M | $90M | $94M | · | $92M | $70M | $85M | · | $79M | |
| P/E | 6.5 | -51.2 | · | · | -22.3 | -4.0 | · | 12.3 | 6.4 | 7.6 | · | 7.2 | 11.7 | -10.4 | · | -6.2 | |
| P/S | 0.5 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| P/B | 0.8 | 0.9 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 66.2 | · | · | · | 11.7 | · | · | · | -19.1 | · | · | · | 13.1 | · | · | |
| P / FCF | · | 239.4 | · | · | · | 19.7 | · | · | · | -13.4 | · | · | · | 61.4 | · | · | |
| EV / EBITDA | 19.9 | 73.8 | · | 16.9 | -1234.3 | 437.9 | · | -16.9 | 25.6 | 11.7 | · | 18.7 | 22.7 | 17.2 | · | 20.9 | |
| EV / FCF | · | 232.8 | · | · | · | 21.0 | · | · | · | -17.0 | · | · | · | 78.2 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Earnings Yield | 15.4% | -1.9% | · | 0.00% | -4.5% | -24.7% | · | 8.1% | 15.6% | 13.1% | · | 13.8% | 8.5% | -9.7% | · | -16.0% | |
| Payout Ratio | · | 0.00% | · | · | · | -0.03% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $330M | $311M | $296M | $256M | $127M |
| 매출 총이익률 % | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% |
| 영업이익률 % | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% |
| 순이익 | $1M | $3M | $5M | $-703.0K | $-51M |
| 희석 EPS | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 유동비율 | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| 당좌 비율 | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $33M | $11M | $8M | $-7M | $21M |
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기관 투자자 (13F) 96개의 제출자 · $76.7M 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 |
|---|---|---|---|---|
| 33 (+8 이전 분기 대비) | 22 (+15 이전 분기 대비) | 35 (+4 이전 분기 대비) | 21 (+2 이전 분기 대비) | +1.9M |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $15,162,099 | 3,026,367 | 19.76% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,359,217 | 1,069,704 | 6.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,165,429 | 831,423 | 5.43% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,027,223 | 803,837 | 5.25% | 주식 |
| SPROTT INC. | $3,757,500 | 750,000 | 4.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,662,963 | 730,923 | 4.77% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,291,570 | 657,000 | 4.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,119,727 | 622,700 | 4.07% | 콜 옵션 |
| Simcoe Capital LLC | $3,111,020 | 620,962 | 4.05% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,406,248 | 480,289 | 3.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,392,270 | 477,499 | 3.12% | 주식 |
| JB CAPITAL PARTNERS LP | $2,254,000 | 460,000 | 2.94% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,978,800 | 394,970 | 2.58% | 주식 |
| STATE STREET CORP | $1,855,919 | 370,443 | 2.42% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,708,941 | 341,106 | 2.23% | 주식 |
| Empowered Funds, LLC | $1,282,154 | 255,919 | 1.67% | 주식 |
| WINTON GROUP Ltd | $1,105,081 | 220,575 | 1.44% | 주식 |
| PEAK6 LLC | $1,072,641 | 214,100 | 1.40% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,024,580 | 204,507 | 1.34% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $980,487 | 195,706 | 1.28% | 주식 |
| Informed Momentum Co LLC | $861,409 | 171,938 | 1.12% | 주식 |
| Round Rock Advisors LLC | $813,293 | 162,334 | 1.06% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $751,500 | 150,000 | 0.98% | 주식 |
| BANK OF AMERICA CORP /DE/ | $734,105 | 146,528 | 0.96% | 주식 |
| Verdad Advisers, LP | $714,847 | 142,684 | 0.93% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $690,904 | 137,905 | 0.90% | 주식 |
| STRS OHIO | $675,348 | 134,800 | 0.88% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $578,505 | 115,470 | 0.75% | 주식 |
| CITADEL ADVISORS LLC | $519,537 | 103,700 | 0.68% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454,688 | 90,756 | 0.59% | 주식 |
| GOLDMAN SACHS GROUP INC | $430,449 | 85,918 | 0.56% | 주식 |
| ALGERT GLOBAL LLC | $359,442 | 71,745 | 0.47% | 주식 |
| Walleye Capital LLC | $339,728 | 67,810 | 0.44% | 주식 |
| Hillsdale Investment Management Inc. | $307,865 | 61,450 | 0.40% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $303,060 | 60,491 | 0.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $281,061 | 56,100 | 0.37% | 주식 |
| MANGROVE PARTNERS IM, LLC | $280,119 | 55,912 | 0.37% | 주식 |
| Integrated Quantitative Investments LLC | $246,036 | 49,109 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $211,106 | 42,137 | 0.28% | 주식 |
| Kathmere Capital Management, LLC | $171,437 | 34,219 | 0.22% | 주식 |
| Dynamic Technology Lab Private Ltd | $170,000 | 34,029 | 0.22% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $169,874 | 33,907 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $167,900 | 33,513 | 0.22% | 주식 |
| Nuveen, LLC | $162,139 | 32,363 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $157,815 | 31,500 | 0.21% | 콜 옵션 |
| XTX Topco Ltd | $152,635 | 30,466 | 0.20% | 주식 |
| Engineers Gate Manager LP | $150,806 | 30,101 | 0.20% | 주식 |
| DEUTSCHE BANK AG\ | $147,625 | 29,466 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $146,320 | 29,207 | 0.19% | 주식 |
| Main Street Financial Solutions, LLC | $136,523 | 27,250 | 0.18% | 주식 |
| NewEdge Advisors, LLC | $134,808 | 26,907 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $132,945 | 26,536 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $127,520 | 25,453 | 0.17% | 주식 |
| Squarepoint Ops LLC | $108,968 | 21,750 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,720 | 18,507 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $89,053 | 17,775 | 0.12% | 주식 |
| LPL Financial LLC | $82,164 | 16,400 | 0.11% | 주식 |
| Vise Technologies, Inc. | $69,950 | 13,962 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69,669 | 13,906 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $62,600 | 12,520 | 0.08% | 주식 |
| CITIGROUP INC | $61,287 | 12,233 | 0.08% | 주식 |
| Invesco Ltd. | $60,335 | 12,043 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $58,752 | 11,727 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,613 | 11,300 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $53,652 | 10,709 | 0.07% | 주식 |
| D'Orazio & Associates, Inc. | $51,603 | 10,300 | 0.07% | 주식 |
| SummitTX Capital, L.P. | $50,285 | 10,037 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $48,266 | 9,634 | 0.06% | 주식 |
| VANGUARD GROUP INC | $42,836 | 10,709 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $41,904 | 8,364 | 0.05% | 주식 |
| UBS Group AG | $37,540 | 7,493 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $23,762 | 4,743 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $23,111 | 4,613 | 0.03% | 주식 |
| BARCLAYS PLC | $21,337 | 4,259 | 0.03% | 주식 |
| Legal & General Group Plc | $14,820 | 2,958 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $13,732 | 2,741 | 0.02% | 주식 |
| BlackRock, Inc. | $13,136 | 2,622 | 0.02% | 주식 |
| FEDERATED HERMES, INC. | $12,275 | 2,450 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $12,099 | 2,415 | 0.02% | 주식 |
| SEI INVESTMENTS CO | $11,940 | 2,380 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $9,168 | 1,830 | 0.01% | 주식 |
| FMR LLC | $7,871 | 1,571 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $7,279 | 1,450 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $6,728 | 1,345,018 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $5,000 | 988 | 0.01% | 주식 |
| Jump Financial, LLC | $4,985 | 995 | 0.01% | 주식 |
| MORGAN STANLEY | $3,627 | 724 | 0.00% | 주식 |
| Sterling Capital Management LLC | $2,871 | 573 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $1,566 | 312 | 0.00% | 주식 |
| HARBOUR INVESTMENTS, INC. | $1,002 | 200 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $659 | 131,492 | 0.00% | 주식 |
| Janney Montgomery Scott LLC | $153 | 30,500 | 0.00% | 주식 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125 | 24,764 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $45 | 9 | 0.00% | 주식 |
| Anfield Capital Management, LLC | $20 | 4 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $5 | 1 | 0.00% | 주식 |
회사 내부자 15 명의 내부자 · 6 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lee E Beckelman | Chief Financial Officer | 2026년 6월 5일 F | 771,845 | 0 | 0 | $0 |
| William John Young | Chief Operating Officer | 2026년 6월 5일 F | 617,787 | 0 | 0 | $0 |
| James Douglas Young | The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer. | 2026년 6월 5일 F | 372,928 | 0 | 0 | $0 |
| Ronald P Whelan | The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer. | 2026년 6월 5일 F | 470,327 | 1 | 0 | $19,998 |
| Robert Kiszka | Executive VP of Operations | 2026년 6월 5일 F | 539,600 | 0 | 0 | $0 |
| Susan E Neumann | The Reporting Person is Vice President of Accounting and Controller of the Issuer. | 2018년 3월 30일 F | 32,721 | 0 | 0 | $0 |
| Colin Leonard | 이사 | 2019년 6월 13일 J | 0 | 0 | 0 | $0 |
| CCP MM, LLC | 이사 | 2018년 6월 11일 A | 10,849,015 | 0 | 0 | $0 |
| Timothy Pawlenty | 이사 | 2017년 11월 9일 S | 32,892 | 0 | 0 | $0 |
| Tracy Robinson | 이사 | 2017년 3월 30일 A | 26,997 | 0 | 0 | $0 |
| Jose Enrique Feliciano | 이사 | 2017년 3월 30일 A | 4,997 | 0 | 0 | $0 |
| Sharon Spurlin | — | 2026년 8월 17일 S | 172,261 | 0 | 2 | $-89,670 |
| Christopher M. Green | — | 2026년 8월 14일 S | 34,293 | 0 | 1 | $-70,202 |
| Frank Porcelli | — | 2026년 3월 10일 S | 744,060 | 0 | 4 | $-1,485,250 |
| Andrew R Speaker | — | 2026년 2월 28일 F | 977,353 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 23 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 335,323 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.03% | 101,862 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,152 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,392 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 243,402 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 325,369 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 64,557 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 101,830 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.00% | 708,954 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 94,272 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 20,015 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 76,618 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,768 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.00% | 31,615 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 4,788 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 43,097 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,784 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 339,906 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 706,019 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 174,584 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,313 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,218 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 4월 30일 | N-PORT |