SND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $5.34

시가총액 (MRQ) $208M

P/E (TTM) 20.5

EPS (TTM) $0.26

매출 (TTM) $387M

배당 수익률 2.8%

ROE (TTM) 4.4%

부채/자본 (MRQ) 0.1

52주 범위 $2–$6

SND 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$330M

2016-12-31 → 2025-12-31

EPS$0.03

2016-12-31 → 2025-12-31

잉여현금흐름$33M

2016-12-31 → 2025-12-31

순이익률2.7%

2016-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	SND	5년 평균	동종업계 중앙값	결론
P/E (TTM)	20.55년 평균 ≈17.3	≈17.3	26.7	저평가
P/S (TTM)	0.55년 평균 ≈0.4	≈0.4	0.9	저평가
P/B (MRQ)	0.95년 평균 ≈0.4	≈0.4	1.5	저평가
EV / EBITDA	8.15년 평균 ≈2.8	≈2.8	11.6	저평가
주가 / FCF (TTM)	6.05년 평균 ≈3.0	≈3.0	·	·
주가 / 현금 흐름 (TTM)	4.45년 평균 ≈5.5	≈5.5	6.7	저평가
EV / Revenue (EV / 매출)	0.65년 평균 ≈0.4	≈0.4	·	·
EV / FCF	6.25년 평균 ≈3.2	≈3.2	·	·
주가 / 유형 장부 가치 (MRQ)	0.95년 평균 ≈0.4	≈0.4	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	SND	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	13.5%5년 평균 ≈7.8%	≈7.8%	·	·
영업이익률 (TTM)	2.0%5년 평균 ≈-10.4%	≈-10.4%	8.1%	동일
EBITDA 마진 (TTM)	9.8%5년 평균 ≈1.1%	≈1.1%	10.2%	약함
세전 마진 (TTM)	1.9%5년 평균 ≈-10.2%	≈-10.2%	5.5%	최상위권
순이익률 (TTM)	2.7%5년 평균 ≈-7.5%	≈-7.5%	4.8%	최상위권
ROA (TTM)	3.0%5년 평균 ≈-2.1%	≈-2.1%	1.3%	약함
ROE (TTM)	4.4%5년 평균 ≈-3.4%	≈-3.4%	4.3%	약함
ROIC	0.42%5년 평균 ≈-1.0%	≈-1.0%	2.5%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	SND	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.15년 평균 ≈0.1	≈0.1	0.1	동일
유동비율 (MRQ)	1.75년 평균 ≈1.5	≈1.5	1.8	낮은 유동성
Quick Ratio (당좌 비율)	1.15년 평균 ≈0.9	≈0.9	1.1	동일
장기 부채 / 자기 자본 (MRQ)	0.05년 평균 ≈0.0	≈0.0	0.2	낮은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	SND	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	6.0%5년 평균 ≈26.5%	≈26.5%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	8.9%5년 평균 ≈26.0%	≈26.0%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	22.0%	·	·	·
EPS YoY	-62.5%	·	·	·
Net Income YoY (순이익 YoY)	-55.0%	·	·	·
EPS CAGR 3Y (EPS CAGR 3년)	-49.6%	·	·	·
EPS CAGR 5Y (EPS CAGR 5년)	-49.8%	·	·	·
Net Income CAGR 3Y (순이익 CAGR 3년)	-50.3%	·	·	·
Net Income CAGR 5Y (순이익 CAGR 5년)	-48.7%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	SND	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$0.035년 평균 ≈$-0.20	≈$-0.20	·	·
Revenue / Share (주당 매출)	$8.345년 평균 ≈$6.59	≈$6.59	·	·
Cash Flow / Share (주당 현금 흐름)	$1.115년 평균 ≈$0.65	≈$0.65	·	·
Cash / Share (주당 현금)	$0.585년 평균 ≈$0.30	≈$0.30	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	SND	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	1.05년 평균 ≈0.7	≈0.7	0.8	최상위권
Inventory Turnover (재고 회전율)	10.45년 평균 ≈9.6	≈9.6	10.4	동일
Receivables Turnover (매출 채권 회전율)	9.25년 평균 ≈8.3	≈8.3	5.4	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$1.0M	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

배당 수익률2.8%

지급 비율442.2%

연간 지급액≈$0.20반기별 납부

배당락일	금액	통화	수익률
7월 28, 2026	$0.10	USD	≈6.1%
4월 22, 2026	$0.10	USD	≈4.8%
12월 2, 2025	$0.05	USD	≈4.4%
8월 4, 2025	$0.10	USD	≈5.2%
10월 15, 2024	$0.10	USD	≈4.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -462.4%

다음 실적 11월 10, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 11, 2026	$0.25	—	—
2026년 3월 31일	5월 12, 2026	$-0.10	—	—
2025년 6월 30일		$-0.01	$0.07	-114.1%
2025년 3월 31일		$-0.62	$0.04	-1634.7%
2024년 12월 31일		$0.09	$0.09	-0.99%
2024년 9월 30일		$0.00	$0.01	-100.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	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	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	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	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	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	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	·

주당 6

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$6.15	$6.24	$6.29	$5.65	$5.77	$6.95	$6.11	$5.24	$4.70	$3.67	·
Revenue / Share	$8.34	$7.97	$7.58	$6.03	$3.03	$3.04	$5.78	$5.25	$3.40	$2.41	·
Cash Flow / Share	$1.11	$0.46	$0.79	$0.13	$0.78	$0.63	$1.11	$1.26	$0.39	$1.09	·
Cash / Share	$0.58	$0.04	$0.16	$0.13	$0.61	$0.28	$0.07	$0.04	$0.86	$1.20	·
Dividend / Share	$0.15	$0.10	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.03	$0.08	$0.12	$-0.02	$-1.21	$0.94	$0.78	$0.50	$0.53	$0.42	·

성장률 9

지표	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	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	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	·	38,826,000	39,207,000	39,257,000	·	38,926,000	38,724,000	38,555,000	·	38,253,000	37,968,000	41,272,000	·	42,522,000
Shares (Diluted)	41,372,000	39,173,000	·	38,951,000	39,378,000	39,257,000	·	38,926,000	38,724,000	38,555,000	·	38,412,000	37,968,000	41,272,000	·	42,524,000
EBITDA	$10M	$3M	·	$5M	$-77.0K	$249.0K	·	$-5M	$4M	$8M	·	$5M	$3M	$5M	·	$4M

대차대조표 27

지표	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	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	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	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	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

주당 6

지표	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	$6.11	$5.95	·	$6.17	$6.22	$5.58	·	$6.24	$6.26	$6.27	·	$6.42	$6.26	$6.11	·	$5.62
Revenue / Share	$2.78	$2.38	·	$2.38	$2.18	$1.67	·	$1.62	$1.91	$2.15	·	$2.00	$1.97	$2.00	·	$1.68
Cash Flow / Share	·	$0.08	·	·	·	$0.22	·	·	·	$-0.10	·	·	·	$0.12	·	·
Cash / Share	$0.26	$0.49	·	$0.13	$0.11	$0.13	·	$0.18	$0.16	$0.12	·	$0.24	$0.14	$0.20	·	$0.24
Dividend / Share	$0.10	·	·	$0.10	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.26	$0.55	·	$0.10	$0.02	$-0.53	·	$-0.16	$0.02	$0.20	·	$0.32	$0.20	$0.03	·	$-0.38

가치 평가 (TTM) 14

지표	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	$358M	·	$335M	$306M	$294M	·	$282M	$296M	$297M	·	$308M	$303M	$296M	·	$217M
Net Income TTM	$10M	$22M	·	$4M	$803.0K	$-21M	·	$-6M	$1M	$8M	·	$12M	$8M	$2M	·	$-16M
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	19.3	9.3	·	21.4	100.5	-4.9	·	-12.3	105.5	9.6	·	7.2	8.2	58.7	·	-4.1
P/S	0.5	0.6	·	0.2	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.2	0.2	·	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	·	·
EV / Revenue	0.5	0.5	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.3	0.2	0.3	·	0.4
Dividend Yield	5.1%	2.9%	·	9.5%	5.1%	3.8%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	5.2%	10.7%	·	4.7%	1.0%	-20.5%	·	-8.1%	0.95%	10.5%	·	13.8%	12.2%	1.7%	·	-24.4%
Payout Ratio	·	0.00%	·	·	·	-0.03%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$10M	$6M	·	$8M	$4M	$4M	·	·	·	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$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

지표	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

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$33M	$11M	$8M	$-7M	$21M

기관 투자자 (13F) 96개의 제출자 · $100.2M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 96

보유 가치 $100.2M

신규 포지션 30

청산 포지션 22

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
30 (+2 이전 분기 대비)	22 (+15 이전 분기 대비)	41 (+6 이전 분기 대비)	18 (0 이전 분기 대비)	+2.5M

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	$17,221,745	3,437,474	17.19%	주식
BlackRock, Inc.	$10,082,595	2,012,494	10.06%	주식
VANGUARD GROUP INC	$5,420,376	1,355,094	5.41%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$5,359,217	1,069,704	5.35%	주식
DIMENSIONAL FUND ADVISORS LP	$4,427,893	883,817	4.42%	주식
GEODE CAPITAL MANAGEMENT, LLC	$4,225,671	843,240	4.22%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4,027,223	803,837	4.02%	주식
SPROTT INC.	$3,757,500	750,000	3.75%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3,291,570	657,000	3.29%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3,119,727	622,700	3.11%	콜 옵션
Simcoe Capital LLC	$3,111,020	620,962	3.11%	주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2,406,248	480,289	2.40%	주식
AMERICAN CENTURY COMPANIES INC	$2,392,270	477,499	2.39%	주식
JB CAPITAL PARTNERS LP	$2,254,000	460,000	2.25%	주식
TWO SIGMA INVESTMENTS, LP	$1,978,800	394,970	1.98%	주식
STATE STREET CORP	$1,855,919	370,443	1.85%	주식
RITHOLTZ WEALTH MANAGEMENT	$1,708,941	341,106	1.71%	주식
Invesco Ltd.	$1,699,086	339,139	1.70%	주식
Empowered Funds, LLC	$1,282,154	255,919	1.28%	주식
NORTHERN TRUST CORP	$1,165,516	232,638	1.16%	주식
WINTON GROUP Ltd	$1,105,081	220,575	1.10%	주식
PEAK6 LLC	$1,072,641	214,100	1.07%	콜 옵션
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,024,580	204,507	1.02%	주식
VANGUARD FIDUCIARY TRUST CO	$980,487	195,706	0.98%	주식
SEI INVESTMENTS CO	$904,617	180,559	0.90%	주식
Informed Momentum Co LLC	$861,409	171,938	0.86%	주식
Round Rock Advisors LLC	$813,293	162,334	0.81%	주식
ADAGE CAPITAL PARTNERS GP, L.L.C.	$751,500	150,000	0.75%	주식
BANK OF AMERICA CORP /DE/	$734,105	146,528	0.73%	주식
Verdad Advisers, LP	$714,847	142,684	0.71%	주식
Connor, Clark & Lunn Investment Management Ltd.	$690,904	137,905	0.69%	주식
STRS OHIO	$675,348	134,800	0.67%	주식
CITADEL ADVISORS LLC	$667,893	133,312	0.67%	주식
MILLENNIUM MANAGEMENT LLC	$578,505	115,470	0.58%	주식
CITADEL ADVISORS LLC	$519,537	103,700	0.52%	콜 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$454,688	90,756	0.45%	주식
GOLDMAN SACHS GROUP INC	$430,449	85,918	0.43%	주식
Nuveen, LLC	$366,492	73,152	0.37%	주식
ALGERT GLOBAL LLC	$359,442	71,745	0.36%	주식
Bank of New York Mellon Corp	$359,323	71,721	0.36%	주식
Walleye Capital LLC	$339,728	67,810	0.34%	주식
Hillsdale Investment Management Inc.	$307,865	61,450	0.31%	주식
SEGALL BRYANT & HAMILL, LLC	$303,060	60,491	0.30%	주식
RENAISSANCE TECHNOLOGIES LLC	$281,061	56,100	0.28%	주식
MANGROVE PARTNERS IM, LLC	$280,119	55,912	0.28%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$252,709	50,441	0.25%	주식
Jump Financial, LLC	$250,475	49,995	0.25%	주식
Integrated Quantitative Investments LLC	$246,036	49,109	0.25%	주식
Kathmere Capital Management, LLC	$171,437	34,219	0.17%	주식
Dynamic Technology Lab Private Ltd	$170,000	34,029	0.17%	주식

전체 96 기관 투자자 보기 →

회사 내부자 17 명의 내부자 · 9 임원 · 9 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Charles Edwin Young	CEO	2025년 9월 5일 P	1,477,628	0	0	$0
Lee E Beckelman	Chief Financial Officer	2026년 8월 19일 A	784,738	0	1	$-239,500
Richard J Shearer	President-Industrial Products	2023년 6월 7일 F	98,924	0	0	$0
William John Young	Chief Operating Officer	2026년 8월 19일 A	680,680	0	0	$0
James Douglas Young	The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer.	2026년 8월 24일 S	360,821	0	5	$-363,706
Christopher M. Green	Vice President of Accounting	2026년 8월 19일 A	46,469	0	1	$-70,202
Ronald P Whelan	The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer.	2026년 8월 19일 A	512,256	3	0	$42,383
Robert Kiszka	Executive VP of Operations	2026년 8월 19일 A	581,529	0	0	$0
Susan E Neumann	The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer.	2021년 7월 30일 A	84,283	0	0	$0
Sharon Spurlin	이사	2026년 8월 19일 A	191,129	0	3	$-336,170
Timothy Pawlenty	이사	2026년 8월 19일 A	239,415	0	1	$-102,388
Frank Porcelli	이사	2026년 8월 19일 A	762,928	0	4	$-1,485,250
Andrew R Speaker	이사	2026년 8월 19일 A	996,221	0	0	$0
Jose Enrique Feliciano	이사	2023년 8월 23일 A	16,364	0	0	$0
Colin Leonard	이사	2020년 12월 21일 J	0	0	0	$0
CCP MM, LLC	이사	2018년 6월 11일 A	10,849,015	0	0	$0
Tracy Robinson	이사	2018년 6월 11일 A	40,959	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 20 ETF 보유

20

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
IWC · iShares Trust	0.04%	104,195 SH	2026년 9월 11일	일간
OMFS · Invesco Exchange-Traded Self-Indexe…	0.02%	8,107 SH	2026년 10월 1일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.01%	24,392 SH	2026년 8월 19일	일간
IWM · iShares Trust	0.00%	710,395 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.00%	14,423 NS	2026년 7월 31일	N-PORT
DFSV · Dimensional ETF Trust	0.00%	71,120 NS	2026년 7월 31일	N-PORT
DFAT · Dimensional ETF Trust	0.00%	106,102 NS	2026년 7월 31일	N-PORT
DFAS · Dimensional ETF Trust	0.00%	97,356 NS	2026년 7월 31일	N-PORT
IWO · iShares Trust	0.00%	32,394 SH	2026년 9월 11일	일간
DFSU · Dimensional ETF Trust	0.00%	4,768 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	4,788 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	43,097 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	4,784 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	339,906 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	706,019 SH	2026년 8월 19일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	174,584 SH	2026년 8월 19일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.00%	2,313 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,218 SH	2026년 8월 19일	일간
DXUV · Dimensional ETF Trust	0.00%	4 NS	2026년 7월 31일	N-PORT
IWN · iShares Trust	·	244,337 SH	2026년 9월 11일	일간

SND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 8 명의 애널리스트 매도

0 0.0% 적극 매수

0 0.0% 매수

3 37.5% 보유

4 50.0% 매도

1 12.5% 적극 매도

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
SND	$156M	133.3	6.0%	0.41%	0.56%	11.5%
OIS	$404M	-3.6	-3.4%	-16.4%	-17.3%	·
CLB	$739M	25.4	0.51%	5.6%	11.6%	·
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%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	·
TUSK	$89M	18.5	-2.9%	10.4%	1.8%	·
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

SND Smart Sand, Inc. - Common Stock

SND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

SND 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

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

기관 투자자 (13F) 96개의 제출자 · $100.2M 전체 · 기준일 2026년 6월 30일

회사 내부자 17 명의 내부자 · 9 임원 · 9 이사

ETF 보유 현황 20 ETF 보유

SND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목