SPOK Spok Holdings, Inc. - Common Stock
$10.61
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$10–$18
8% of range
애널리스트 평점
HOLD
6 analysts
목표 주가
$14
+32% upside
P/E (TTM)
14.1
ROE
10.7%
순이익률
11.4%
SPOK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.61
시가총액
$219M
P/E (TTM)
14.1
EPS (TTM)
$0.75
매출 (TTM)
$140M
배당 수익률
12.5%
ROE
10.7%
부채/자본
—
52주 범위
$10 – $18
SPOK 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
$140M
2016-12-31
→
2025-12-31
EPS
$0.75
2019-12-31
→
2025-12-31
잉여현금흐름
$25M
2016-12-31
→
2025-12-31
마진
11.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SPOK
동종업계 중앙값
P/E (TTM)
14.1
19.3
P/S (TTM)
1.6
1.7
P/B
1.5
2.1
Price / FCF (주가 / FCF)
8.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SPOK
동종업계 중앙값
Operating Margin (영업이익률)
14.1%
—
Net Profit Margin (순이익률)
11.4%
7.6%
ROA
7.5%
2.4%
ROE
10.7%
5.0%
ROIC
10.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SPOK
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.1
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SPOK
동종업계 중앙값
Revenue YoY (매출 YoY)
1.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.2%
—
EPS YoY
2.7%
—
Net Income YoY (순이익 YoY)
6.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SPOK
동종업계 중앙값
Payout Ratio (지급 비율)
171.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
12.5%
지급 비율
171.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.3130 |
| 2026년 3월 16일 | $0.3130 |
| 2025년 11월 18일 | $0.3130 |
| 2025년 8월 19일 | $0.3130 |
| 2025년 5월 23일 | $0.3130 |
| 2025년 3월 14일 | $0.3130 |
| 2024년 11월 18일 | $0.3130 |
| 2024년 8월 19일 | $0.3130 |
| 2024년 5월 23일 | $0.3130 |
| 2024년 3월 14일 | $0.3130 |
| 2023년 11월 15일 | $0.3130 |
| 2023년 8월 16일 | $0.3130 |
| 2023년 5월 24일 | $0.3130 |
| 2023년 3월 15일 | $0.3130 |
| 2022년 11월 15일 | $0.3130 |
| 2022년 8월 16일 | $0.3130 |
| 2022년 5월 24일 | $0.3130 |
| 2022년 3월 15일 | $0.3130 |
| 2021년 11월 15일 | $0.1250 |
| 2021년 8월 16일 | $0.1250 |
SPOK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-13
저가
$14.00
고가
$14.00
중앙값 목표
$14.00
+32.0%
평균 목표
$14.00
+32.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.20 | $0.15 | 0.05% |
| 2026년 3월 31일 | $0.09 | $0.18 | -0.09% |
| 2025년 12월 31일 | $0.16 | $0.18 | -0.02% |
| 2025년 9월 30일 | $0.15 | $0.19 | -0.04% |
| 2025년 6월 30일 | $0.22 | $0.18 | 0.04% |
| 2025년 3월 31일 | $0.25 | $0.18 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Cost of Revenue | $30M | $29M | $27M | $28M | $32M | $31M | $33M | $32M | $28M | $31M | $34M | $33M | |
| R&D Expense | $12M | $12M | $11M | $14M | $18M | $16M | $28M | $24M | $19M | $13M | $10M | $10M | |
| SG&A Expense | $32M | $31M | $31M | $38M | $44M | $40M | $43M | $49M | $47M | $43M | $45M | $46M | |
| Operating Expenses | $120M | $119M | $118M | $134M | $170M | $171M | $176M | $173M | $160M | $157M | $165M | $172M | |
| Operating Income | $20M | $19M | $21M | $238.0K | $-28M | $-23M | $-16M | $-3M | $11M | $22M | $25M | $28M | |
| Interest Income | $820.0K | $1M | $1M | $592.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $912.0K | $-86.0K | $-2.0K | $167.0K | $66.0K | $208.0K | $735.0K | $-650.0K | $134.0K | $543.0K | $1M | $-368.0K | |
| Pretax Income | $21M | $20M | $22M | $997.0K | $-27M | $-22M | $-13M | $-2M | $12M | $23M | $26M | $27M | |
| Income Tax | $6M | $5M | $7M | $-21M | $-5M | $22M | $-3M | $-706.0K | $27M | $9M | $-54M | $7M | |
| Net Income | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| EPS (Basic) | $0.77 | $0.74 | $0.79 | $1.11 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.99 | $0.96 | |
| EPS (Diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.98 | $0.94 | |
| Shares (Basic) | 20,554,970 | 20,241,073 | 19,953,747 | 19,672,423 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,120,268 | 21,621,466 | |
| Shares (Diluted) | 21,054,447 | 20,565,287 | 20,343,912 | 19,991,202 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,186,750 | 22,090,770 | |
| EBITDA | $23M | $23M | $26M | $4M | $-17M | · | · | $8M | $22M | $35M | $39M | $45M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $29M | $32M | $36M | $45M | $49M | $47M | $83M | $103M | $122M | $109M | $108M | |
| Short-term Investments | · | · | · | $0 | $15M | $30M | $30M | $4M | · | · | · | · | |
| Receivables | $23M | $22M | $23M | $27M | $27M | $30M | $30M | $32M | $30M | $24M | $23M | $25M | |
| Inventory | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $7M | $9M | $8M | $7M | $6M | $4M | $5M | $7M | |
| Other Current Assets | $1M | $840.0K | $704.0K | $587.0K | $922.0K | $1M | $3M | $3M | · | · | · | · | |
| Current Assets | $58M | $61M | $64M | $70M | $94M | $119M | $118M | $131M | $144M | $156M | $142M | $143M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $10M | $13M | $13M | $15M | $17M | |
| PP&E (Gross) | $91M | $94M | $95M | $98M | $99M | $103M | $106M | $109M | $115M | $123M | $124M | $126M | |
| Accum. Depreciation | $85M | $88M | $88M | $90M | $92M | $96M | $98M | $99M | $102M | $110M | $109M | $108M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $124M | $133M | $133M | $133M | $133M | $133M | |
| Intangibles | · | · | $0 | $0 | $0 | $417.0K | $3M | $5M | $8M | $11M | $15M | $20M | |
| Other Non-current Assets | $322.0K | $744.0K | $510.0K | $754.0K | $706.0K | $978.0K | $2M | $1M | $2M | $3M | $1M | $862.0K | |
| Total Assets | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Accounts Payable | $4M | $6M | $6M | $6M | $5M | $7M | $4M | $2M | $1M | $1M | $2M | $3M | |
| Current Liabilities | $49M | $49M | $48M | $54M | $55M | $57M | $51M | $45M | $48M | $56M | $47M | $50M | |
| Capital Leases | $4M | $6M | $7M | $11M | $12M | $9M | $12M | $0 | · | · | $0 | $6.0K | |
| Other Non-current Liabilities | $1M | $2M | $2M | $1M | $1M | $2M | $959.0K | $2M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $60M | $62M | $64M | $73M | $74M | $77M | $70M | $53M | $57M | $66M | $57M | $59M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $110M | $127M | |
| Retained Earnings | $40M | $51M | $63M | $73M | $78M | $110M | $165M | $185M | $192M | $217M | $219M | $152M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $86M | $79M | $64M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | · | · | · | |
| Stockholders' Equity | $146M | $155M | $164M | $171M | $173M | $200M | $250M | $275M | $291M | $322M | $330M | $279M | |
| Liabilities + Equity | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Shares Outstanding | 20,610,364 | 20,284,177 | 19,992,102 | 19,703,800 | 19,828,033 | 19,384,192 | 19,071,614 | 19,389,066 | 20,135,514 | 20,525,614 | 20,886,261 | 21,978,762 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $7M | $6M | $4M | $5M | $4M | $854.0K | $2M | $4M | |
| Deferred Tax | $5M | $5M | $6M | $-21M | $-5M | $23M | $-3M | $-2M | $25M | $7M | $-55M | $5M | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $417.0K | $2M | $2M | $2M | · | · | · | · | |
| Restructuring | $458.0K | $1M | $573.0K | $7M | $320.0K | $692.0K | · | · | · | $1M | $3M | $1M | |
| Other Non-cash | $-536.0K | $280.0K | $-4M | $-2M | $18M | · | · | $-2M | $-10M | $3M | $-3M | $-4M | |
| Operating Cash Flow | $29M | $29M | $26M | $6M | $8M | $26M | $12M | $10M | $16M | $38M | $42M | $42M | |
| CapEx | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $9M | $6M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $11M | $-225.0K | $-15M | $-30M | $-6M | $-9M | $-8M | $-6M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $13M | $10M | $6M | $15M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $-13M | $-10M | $-6M | $-15M | $-4M | |
| Dividends Paid | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M | |
| Financing Cash Flow | $-30M | $-29M | $-27M | $-26M | $-12M | $-10M | $-17M | $-24M | $-25M | $-17M | $-33M | $-15M | |
| Net Change in Cash | $-4M | $-3M | $-4M | $-9M | $-4M | $1M | $-36M | $-20M | $-19M | $14M | $3M | $19M | |
| Taxes Paid | $402.0K | $600.0K | $200.0K | $223.0K | $-126.0K | $1.0K | $901.0K | $1M | $3M | $695.0K | $2M | $1M | |
| Free Cash Flow | $25M | $26M | $23M | $3M | $4M | · | · | $4M | $6M | $31M | $32M | $34M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% | · | · | -1.9% | 6.2% | 12.3% | 13.2% | 14.1% | |
| Net Margin | 11.4% | 10.9% | 11.3% | 16.2% | -15.6% | · | · | -0.87% | -8.9% | 7.8% | 44.4% | 10.4% | |
| Pretax Margin | 15.3% | 14.5% | 16.1% | 0.74% | -19.2% | · | · | -1.3% | 6.8% | 12.8% | 13.9% | 13.6% | |
| EBITDA Margin | 16.6% | 16.8% | 18.5% | 2.8% | -12.2% | · | · | 4.5% | 13.1% | 19.6% | 20.6% | 22.4% | |
| ROA | 7.5% | 6.7% | 6.6% | 8.9% | -8.4% | · | · | -0.44% | -4.1% | 3.6% | 23.1% | 6.2% | |
| ROE | 10.7% | 9.6% | 9.5% | 13.5% | -13.3% | · | · | -0.53% | -5.0% | 4.3% | 27.5% | 7.6% | |
| ROIC | 10.0% | 9.2% | 9.1% | 3.0% | -13.0% | · | · | -0.78% | -4.9% | 4.2% | 24.1% | 7.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | · | · | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | |
| Quick Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | · | · | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 19.2 | 15.5 | 14.3 | 13.6 | 13.3 | |
| Receivables Turnover | 6.3 | 6.1 | 5.5 | 5.0 | 5.0 | · | · | 5.5 | 6.1 | 7.8 | 8.0 | 9.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.99% | 3.3% | -5.4% | -4.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | -1.1% | -2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -5.2% | -29.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | -4.5% | -28.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Net Income TTM | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| Market Cap | $272M | $326M | $309M | $164M | $185M | · | · | $257M | $315M | $426M | $383M | $382M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $274M | |
| P/E | 17.6 | 22.0 | 20.1 | 7.5 | -8.2 | -4.8 | -21.8 | · | · | 5.1 | 4.6 | 18.5 | |
| P/S | 1.9 | 2.4 | 2.2 | 1.2 | 1.3 | · | · | 1.5 | 1.8 | 2.4 | 2.0 | 1.9 | |
| P/B | 1.9 | 2.1 | 1.9 | 1.0 | 1.1 | · | · | 0.9 | 1.1 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 5.8 | 5.9 | 4.8 | 2.3 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 11.3 | 11.8 | 25.5 | 23.2 | · | · | 24.9 | 20.3 | 11.4 | 10.1 | 9.2 | |
| P / FCF | 10.8 | 12.7 | 13.6 | 61.4 | 51.7 | · | · | 58.4 | 49.7 | 13.6 | 12.1 | 11.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 6.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 10.0% | 8.1% | 8.3% | 15.2% | 5.4% | · | · | 3.9% | 4.8% | 2.4% | 3.6% | 2.8% | |
| Earnings Yield | 5.7% | 4.5% | 5.0% | 13.3% | -12.2% | -20.8% | -4.6% | · | · | 19.6% | 21.7% | 5.4% | |
| Payout Ratio | 171.6% | 176.3% | 163.7% | 114.4% | -45.2% | · | · | -680.5% | -99.5% | 73.6% | 16.6% | 52.2% | |
| Annual Payout | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M |
손익계산서 16
| 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 | $35M | $33M | $34M | $34M | $36M | $36M | $34M | $35M | $34M | $35M | $34M | $35M | $36M | $33M | $33M | $34M | |
| Cost of Revenue | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $8M | $6M | $8M | $8M | $8M | $7M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $30M | $31M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $29M | $30M | $28M | $30M | $30M | |
| Operating Income | $5M | $2M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Interest Income | $222.0K | $174.0K | $152.0K | $193.0K | $256.0K | $219.0K | $244.0K | $264.0K | $391.0K | $254.0K | $233.0K | $240.0K | $354.0K | · | · | · | |
| Other Non-op | $-11.0K | $5.0K | $128.0K | $28.0K | $734.0K | $22.0K | $5.0K | $-75.0K | $-14.0K | $-2.0K | $42.0K | $41.0K | $-138.0K | $53.0K | $57.0K | $98.0K | |
| Pretax Income | $6M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Income Tax | $2M | $636.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $907.0K | $993.0K | $2M | $2M | $2M | $-21M | $846.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $5M | $3M | $24M | $3M | |
| EPS (Basic) | $0.20 | $0.10 | $0.14 | $0.16 | $0.22 | $0.25 | $0.18 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.24 | $0.16 | $1.23 | $0.15 | |
| EPS (Diluted) | $0.20 | $0.09 | $0.13 | $0.15 | $0.22 | $0.25 | $0.17 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.23 | $0.15 | $1.21 | $0.15 | |
| Shares (Basic) | 20,899,901 | 20,770,505 | -41,056,304 | 20,590,924 | 20,580,044 | 20,440,306 | -40,445,982 | 20,264,055 | 20,252,452 | 20,170,548 | -39,872,420 | 19,970,936 | 19,957,786 | 19,897,445 | -39,314,421 | 19,693,659 | |
| Shares (Diluted) | 21,084,776 | 21,141,838 | -41,382,537 | 21,029,219 | 20,750,971 | 20,656,794 | -40,878,924 | 20,523,873 | 20,473,751 | 20,446,587 | -40,398,120 | 20,304,092 | 20,255,248 | 20,182,692 | -39,317,021 | 19,901,267 | |
| EBITDA | $6M | $3M | · | $5M | $6M | $7M | · | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $4M |
대차대조표 23
| 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 | $17M | $17M | $25M | $21M | $20M | $20M | $29M | $28M | $24M | $23M | · | $27M | $31M | $30M | · | $37M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $23M | $20M | $23M | $26M | $26M | $21M | $22M | $21M | $23M | $22M | · | $25M | $25M | $23M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Current Assets | $671.0K | $636.0K | $1M | $3M | $794.0K | $778.0K | $840.0K | $723.0K | $858.0K | $672.0K | · | $1M | $841.0K | $628.0K | · | $785.0K | |
| Current Assets | $51M | $47M | $58M | $60M | $56M | $50M | $61M | $58M | $56M | $53M | · | $61M | $65M | $60M | · | $72M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $6M | |
| PP&E (Gross) | $89M | $91M | $91M | $92M | $93M | $93M | $94M | $93M | $95M | $95M | · | $97M | $97M | $97M | · | $95M | |
| Accum. Depreciation | $84M | $85M | $85M | $86M | $86M | $87M | $88M | $86M | $88M | $88M | · | $89M | $89M | $89M | · | $89M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Other Non-current Assets | $171.0K | $216.0K | $322.0K | $428.0K | $532.0K | $638.0K | $744.0K | $987.0K | $883.0K | $451.0K | · | $570.0K | $630.0K | $694.0K | · | $1M | |
| Total Assets | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Accounts Payable | $4M | $5M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $4M | · | $4M | $7M | $5M | · | $6M | |
| Current Liabilities | $46M | $43M | $49M | $49M | $45M | $41M | $49M | $46M | $43M | $40M | · | $45M | $49M | $45M | · | $53M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $1M | $877.0K | $1M | $2M | $1M | $832.0K | $2M | $1M | $1M | $1M | · | $1M | $1M | $846.0K | · | $962.0K | |
| Total Liabilities | $56M | $53M | $60M | $61M | $58M | $53M | $62M | $60M | $58M | $55M | · | $61M | $67M | $63M | · | $73M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $32M | $35M | $40M | $44M | $47M | $49M | $51M | $54M | $57M | $60M | · | $66M | $68M | $71M | · | $56M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $140M | $141M | $146M | $149M | $151M | $152M | $155M | $156M | $158M | $160M | $164M | $166M | $167M | $168M | $171M | $153M | |
| Liabilities + Equity | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Shares Outstanding | 20,905,932 | 20,875,540 | 20,610,364 | 20,590,924 | 20,583,854 | 20,564,691 | 20,284,177 | 20,264,055 | 20,255,615 | 20,237,847 | · | · | · | · | · | · |
현금 흐름 14
| 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 | $929.0K | $992.0K | $858.0K | $858.0K | $854.0K | $859.0K | $938.0K | $1M | $1M | $1M | $728.0K | $1M | $1M | $1M | $938.0K | $828.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $923.0K | $936.0K | $874.0K | $877.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $772.0K | $2M | $2M | $2M | $-21M | $652.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | $2M | $322.0K | $210.0K | $171.0K | $20.0K | $57.0K | $3.0K | $325.0K | $348.0K | $428.0K | $378.0K | $77.0K | $108.0K | $10.0K | $881.0K | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $6M | $2M | $12M | $8M | $7M | $2M | $8M | $11M | $7M | $2M | $12M | $3M | $9M | $3M | $7M | $6M | |
| CapEx | $608.0K | $604.0K | $1M | $557.0K | $1M | $745.0K | $861.0K | $832.0K | $641.0K | $875.0K | $998.0K | $604.0K | $1M | $649.0K | $2M | $581.0K | |
| Investing Cash Flow | $-608.0K | $-604.0K | $-1M | $-557.0K | $-345.0K | $-745.0K | $-861.0K | $-832.0K | $-641.0K | $-875.0K | $-998.0K | $-604.0K | $-1M | $-649.0K | $-2M | $14M | |
| Dividends Paid | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-10M | $-6M | $-6M | $-6M | $-11M | $-6M | $-6M | $-6M | $-10M | $-6M | $-6M | $-6M | $-8M | $-6M | $-6M | |
| Net Change in Cash | $-486.0K | $-8M | $4M | $1M | $369.0K | $-9M | $1M | $4M | $535.0K | $-9M | $5M | $-4M | $1M | $-6M | $-1M | $14M | |
| Taxes Paid | $310.0K | $-1.0K | $103.0K | $185.0K | $118.0K | $-4.0K | $302.0K | $57.0K | $236.0K | $5.0K | $-36.0K | $-17.0K | $259.0K | $-6.0K | $11.0K | $27.0K | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 7.4% | · | 12.9% | 15.1% | 16.6% | · | 14.2% | 13.2% | 14.0% | · | 17.5% | 17.0% | 14.2% | · | 10.5% | |
| Net Margin | 11.8% | 6.0% | · | 9.5% | 12.8% | 14.3% | · | 10.5% | 10.1% | 12.1% | · | 12.6% | 13.0% | 9.4% | · | 8.6% | |
| Pretax Margin | 16.1% | 7.9% | · | 13.5% | 17.9% | 17.2% | · | 14.8% | 14.3% | 14.7% | · | 18.3% | 17.6% | 15.2% | · | 11.2% | |
| EBITDA Margin | 18.1% | 10.3% | · | 15.4% | 17.5% | 18.9% | · | 17.3% | 16.3% | 17.1% | · | 21.1% | 20.5% | 17.9% | · | 12.9% | |
| ROA | 2.0% | 1.0% | · | 1.5% | 2.1% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.0% | 2.1% | 1.3% | · | 1.2% | |
| ROE | 2.8% | 1.4% | · | 2.1% | 2.9% | 3.3% | · | 2.3% | 2.1% | 2.6% | · | 2.8% | 2.9% | 1.9% | · | 1.7% | |
| ROIC | 2.8% | 1.3% | · | 2.1% | 2.5% | 3.3% | · | 2.3% | 2.0% | 2.5% | · | 2.6% | 2.8% | 1.7% | · | 1.8% |
유동성 및 지급능력 2
| 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 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
효율성 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 |
가치 평가 (TTM) 11
| 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 | $138M | $139M | · | $141M | $141M | $140M | · | $139M | $141M | $140M | · | $139M | $137M | $134M | · | $137M | |
| Net Income TTM | $14M | $15M | · | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $15M | $13M | $747.0K | · | $-10M | |
| Market Cap | $214M | $228M | · | $355M | $364M | $338M | · | $305M | $300M | $323M | · | · | · | · | · | · | |
| P/E | 15.5 | 15.4 | · | 21.6 | 21.6 | 20.3 | · | 19.3 | 17.8 | 19.7 | · | 19.0 | 21.1 | 337.7 | · | -30.6 | |
| P/S | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.4 | · | 2.2 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.6 | · | 2.4 | 2.4 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 5.4 | · | 7.2 | 7.0 | 6.4 | · | 5.3 | 5.1 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.1 | · | · | · | 150.1 | · | · | · | 161.6 | · | · | · | · | · | · | |
| P / FCF | · | 123.7 | · | · | · | 224.2 | · | · | · | 287.4 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.5% | · | 4.6% | 4.6% | 4.9% | · | 5.2% | 5.6% | 5.1% | · | 5.3% | 4.7% | 0.30% | · | -3.3% | |
| Payout Ratio | · | 400.8% | · | · | · | 152.9% | · | · | · | 174.4% | · | · | · | 222.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $140M | $138M | $139M | $135M | $142M |
| 영업이익률 % | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% |
| 순이익 | $16M | $15M | $16M | $22M | $-22M |
| 희석 EPS | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 |
| 당좌 비율 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $25M | $26M | $23M | $3M | $4M |
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기관 투자자 (13F) 144개의 제출자 · $101.5M 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 |
|---|---|---|---|---|
| 26 (+5 이전 분기 대비) | 21 (+5 이전 분기 대비) | 47 (+4 이전 분기 대비) | 39 (-7 이전 분기 대비) | +1.6M |
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 GROUP INC | $14,386,439 | 1,090,708 | 14.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,761,449 | 1,148,579 | 11.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,932,956 | 872,359 | 8.80% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,930,371 | 676,794 | 6.83% | 주식 |
| Foundry Partners, LLC | $5,917,167 | 359,925 | 5.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,313,157 | 518,730 | 5.24% | 주식 |
| STATE STREET CORP | $4,829,020 | 471,584 | 4.76% | 주식 |
| HighTower Advisors, LLC | $3,480,491 | 339,892 | 3.43% | 주식 |
| Qube Research & Technologies Ltd | $2,945,198 | 287,617 | 2.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,798,367 | 273,278 | 2.76% | 주식 |
| Uniplan Investment Counsel, Inc. | $2,209,424 | 215,764 | 2.18% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,994,906 | 194,815 | 1.97% | 주식 |
| CITADEL ADVISORS LLC | $1,878,497 | 183,447 | 1.85% | 주식 |
| Bank of New York Mellon Corp | $1,855,836 | 181,234 | 1.83% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,641,595 | 160,312 | 1.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,401,836 | 136,898 | 1.38% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,100,544 | 107,475 | 1.08% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $952,627 | 93,030 | 0.94% | 주식 |
| North Star Investment Management Corp. | $921,600 | 90,000 | 0.91% | 주식 |
| WOLVERINE TRADING, LLC | $870,237 | 50,100 | 0.86% | 풋 옵션 |
| FIDELIS CAPITAL PARTNERS, LLC | $768,737 | 75,072 | 0.76% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715,336 | 69,857 | 0.70% | 주식 |
| FIRST TRUST ADVISORS LP | $709,847 | 69,321 | 0.70% | 주식 |
| Quantinno Capital Management LP | $651,270 | 63,600 | 0.64% | 주식 |
| FMR LLC | $623,616 | 60,900 | 0.61% | 주식 |
| Caption Management, LLC | $614,400 | 60,000 | 0.61% | 콜 옵션 |
| Man Group plc | $590,971 | 57,712 | 0.58% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $588,902 | 57,510 | 0.58% | 주식 |
| Cubist Systematic Strategies, LLC | $586,210 | 33,983 | 0.58% | 주식 |
| JPMORGAN CHASE & CO | $562,973 | 53,873 | 0.55% | 주식 |
| TWO SIGMA ADVISERS, LP | $554,930 | 42,072 | 0.55% | 주식 |
| Keebeck Wealth Management | $512,000 | 50,000 | 0.50% | 주식 |
| Campbell & CO Investment Adviser LLC | $492,370 | 48,083 | 0.49% | 주식 |
| Numerai GP LLC | $473,324 | 46,223 | 0.47% | 주식 |
| Atom Investors LP | $453,519 | 44,289 | 0.45% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $435,098 | 42,490 | 0.43% | 주식 |
| Trexquant Investment LP | $401,244 | 39,184 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $374,456 | 36,568 | 0.37% | 주식 |
| BlackRock, Inc. | $372,675 | 36,394 | 0.37% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354,304 | 34,600 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $322,911 | 31,535 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $303,674 | 27,860 | 0.30% | 주식 |
| EntryPoint Capital, LLC | $295,444 | 28,852 | 0.29% | 주식 |
| Russell Investments Group, Ltd. | $285,311 | 27,863 | 0.28% | 주식 |
| Nuveen Asset Management, LLC | $280,313 | 17,465 | 0.28% | 주식 |
| GUGGENHEIM CAPITAL LLC | $276,746 | 27,026 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $267,202 | 26,094 | 0.26% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $267,172 | 26,091 | 0.26% | 주식 |
| Cambria Investment Management, L.P. | $262,001 | 25,586 | 0.26% | 주식 |
| Schonfeld Strategic Advisors LLC | $250,366 | 24,450 | 0.25% | 주식 |
| GOLDMAN SACHS GROUP INC | $238,806 | 23,321 | 0.24% | 주식 |
| D. E. Shaw & Co., Inc. | $238,019 | 23,244 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $237,056 | 23,150 | 0.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $229,171 | 22,380 | 0.23% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $212,869 | 20,788 | 0.21% | 주식 |
| UBS Group AG | $207,954 | 20,308 | 0.20% | 주식 |
| DEUTSCHE BANK AG\ | $205,568 | 20,075 | 0.20% | 주식 |
| Redhawk Wealth Advisors, Inc. | $196,146 | 19,155 | 0.19% | 주식 |
| Point72 Asset Management, L.P. | $195,635 | 19,105 | 0.19% | 주식 |
| Significant Wealth Partners LLC | $185,805 | 18,145 | 0.18% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $156,980 | 15,330 | 0.15% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $155,802 | 15,215 | 0.15% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $155,648 | 15,200 | 0.15% | 주식 |
| Empowered Funds, LLC | $154,819 | 15,119 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $143,462 | 14,010 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142,612 | 13,927 | 0.14% | 주식 |
| Cetera Investment Advisers | $142,323 | 13,899 | 0.14% | 주식 |
| Brady Martz Wealth Solutions, LLC | $133,198 | 12,220 | 0.13% | 주식 |
| Amundi | $125,358 | 12,242 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $124,518 | 12,054 | 0.12% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $124,211 | 12,130 | 0.12% | 주식 |
| AlphaQuest LLC | $120,926 | 9,168 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $119,388 | 11,659 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $115,466 | 11,276 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $111,667 | 10,905 | 0.11% | 주식 |
| AXQ CAPITAL, LP | $107,909 | 10,538 | 0.11% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107,244 | 10,473 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98,806 | 9,649 | 0.10% | 주식 |
| CITIGROUP INC | $96,184 | 9,393 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $92,027 | 8,987 | 0.09% | 주식 |
| Invesco Ltd. | $85,340 | 8,334 | 0.08% | 주식 |
| VIRTUS ADVISERS, LLC | $70,042 | 6,840 | 0.07% | 주식 |
| Truvestments Capital LLC | $69,586 | 6,795 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $67,553 | 6,597 | 0.07% | 주식 |
| CWM, LLC | $64,027 | 5,874 | 0.06% | 주식 |
| OSAIC HOLDINGS, INC. | $61,862 | 6,042 | 0.06% | 주식 |
| BARCLAYS PLC | $60,119 | 5,871 | 0.06% | 주식 |
| New Age Alpha Advisors, LLC | $59,955 | 5,855 | 0.06% | 주식 |
| Triumph Capital Management | $50,903 | 4,971 | 0.05% | 주식 |
| WELLS FARGO & COMPANY/MN | $43,723 | 4,270 | 0.04% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $35,543 | 3,471 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $33,997 | 3,320 | 0.03% | 주식 |
| PNC Financial Services Group, Inc. | $30,618 | 2,990 | 0.03% | 주식 |
| SBI Securities Co., Ltd. | $28,191 | 2,753 | 0.03% | 주식 |
| Tower Research Capital LLC (TRC) | $24,525 | 2,395 | 0.02% | 주식 |
| IFG Advisory, LLC | $22,845 | 2,231 | 0.02% | 주식 |
| GAMMA Investing LLC | $22,016 | 2,150 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $21,299 | 2,080 | 0.02% | 주식 |
| Larson Financial Group LLC | $20,480 | 2,000 | 0.02% | 주식 |
| Legal & General Group Plc | $18,954 | 1,851 | 0.02% | 주식 |
회사 내부자 41 명의 내부자 · 23 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vincent D Kelly | President & CEO | 2026년 8월 3일 A | 167,565 | 2 | 1 | $-335,400 |
| Calvin Rice | Chief Financial Officer & CAO | 2026년 1월 5일 M | 12,262 | 0 | 0 | $0 |
| Lynn Danko | CFO Amcom Software | 2013년 8월 30일 D | — | 0 | 0 | $0 |
| Thomas L Schilling | CFO, COO | 2010년 9월 29일 D | 0 | 0 | 0 | $0 |
| Hemant Goel | President of Spok, Inc. | 2019년 4월 26일 D | 21,717 | 0 | 0 | $0 |
| Colin Balmforth | President of USA Mobility Wire | 2015년 3월 20일 S | 38,920 | 0 | 0 | $0 |
| Jim Boso | Ex Consultant to the President | 2015년 3월 13일 M | 32,905 | 0 | 0 | $0 |
| Michael W Wallace | Chief Operating Officer | 2026년 8월 3일 A | 74,034 | 0 | 1 | $-193,103 |
| Katherine Bolseth | Chief Operating Officer | 2014년 5월 2일 D | 0 | 0 | 0 | $0 |
| Daniel Robert Mayleben | COO of Amcom Software Inc | 2012년 6월 30일 D | 10,000 | 0 | 0 | $0 |
| Peter C Barnett | Chief Operating Officer | 2007년 10월 1일 S | 14,238 | 0 | 0 | $0 |
| Stan F Sech | Chief Operating Officer | 2005년 5월 13일 M | 0 | 0 | 0 | $0 |
| Bonnie Culp-Fingerhut | Ex. VP, HR & Adminstration | 2020년 12월 31일 F | 40,386 | 0 | 0 | $0 |
| Ted Peterman | Controller | 2018년 10월 19일 D | 233 | 0 | 0 | $0 |
| Tom Saine | Chief Information Officer | 2018년 3월 9일 D | 15,298 | 0 | 0 | $0 |
| Shawn Eric Endsley | Chief Accounting Officer | 2017년 9월 29일 D | 42,800 | 0 | 0 | $0 |
| Danielle Brogan | Controller & CAO | 2016년 9월 23일 D | 0 | 0 | 0 | $0 |
| Gary Ash | Global VP of Sales | 2015년 1월 1일 A | 23,087 | 0 | 0 | $0 |
| Sean Collins | SVP of Sales | 2015년 1월 1일 A | 38,556 | 0 | 0 | $0 |
| Myle Nguyen Chang | Chief Accounting Officer | 2014년 7월 18일 D | 5,511 | 0 | 0 | $0 |
| Scott B Tollefsen | General Counsel | 2007년 7월 2일 S | 9,084 | 0 | 0 | $0 |
| Mark Garzone | Executive Vice Pres Marketing | 2006년 2월 1일 A | 7,848 | 0 | 0 | $0 |
| Steven P Pennington | Sr VP of Sales & Marketing | 2005년 6월 7일 A | 3,174 | 0 | 0 | $0 |
| Randy Hyun | 이사 | 2026년 7월 1일 A | 39,002 | 0 | 0 | $0 |
| Barbara Peterson Byrne | 이사 | 2026년 7월 1일 A | 46,393 | 0 | 0 | $0 |
| Todd J Stein | 이사 | 2026년 7월 1일 A | 566,912 | 1 | 14 | $-2,642,708 |
| Brett A Shockley | 이사 | 2026년 7월 1일 A | 40,679 | 0 | 0 | $0 |
| Stacia Hylton | 이사 | 2022년 7월 26일 A | 33,359 | 0 | 0 | $0 |
| Nathaniel Blair Butterfield | 이사 | 2022년 7월 26일 A | 40,550 | 0 | 0 | $0 |
| Royce Yudkoff | 이사 | 2022년 7월 26일 A | 68,125 | 0 | 0 | $0 |
| Matthew Oristano | 이사 | 2022년 7월 26일 A | 82,340 | 0 | 0 | $0 |
| Brian Oreilly | 이사 | 2021년 7월 20일 A | 97,533 | 0 | 0 | $0 |
| Samme L Thompson | 이사 | 2020년 7월 30일 A | 51,103 | 0 | 0 | $0 |
| Nicholas A Gallopo | 이사 | 2016년 11월 14일 A | 38,953 | 0 | 0 | $0 |
| Christopher Heim | 이사 | 2013년 7월 23일 D | 10,000 | 0 | 0 | $0 |
| James V Continenza | 이사 | 2008년 4월 1일 A | 6,897 | 0 | 0 | $0 |
| William E Redmond JR | 이사 | 2004년 11월 17일 S | 5,700 | 0 | 0 | $0 |
| David C Abrams | 10% 소유주 | 2008년 11월 16일 S | 0 | 0 | 0 | $0 |
| Sharon Woods-Keisling | — | 2026년 8월 10일 S | 6,036 | 0 | 1 | $-226,000 |
| Christine Cournoyer | — | 2026년 8월 10일 S | 16,261 | 0 | 1 | $-93,850 |
| Paul Grandfield | — | 2013년 4월 19일 M | 12,306 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN ×2 제출 서류 | 2018년 4월 12일 | — | 최초 제출 | — | SEC |
| Abrams Capital Partners II, L.P. Abrams Capital, LLC Pamet Capital Management, L.P. Pamet Capital Management, LLC David Abrams ×3 제출 서류 | 2008년 11월 18일 | — | 최초 제출 | — | SEC |
| David C. Abrams Abrams Capital, LLC Abrams Capital Partners II, LP ×2 제출 서류 | 2005년 5월 24일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 33 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.71% | 19,744 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.24% | 12,541 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.10% | 42,402 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.05% | 71,412 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 16,975 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 213,802 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 41,120 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,159 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 119,965 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,223 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.01% | 76,557 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.01% | 15,139 NS | 2026년 5월 29일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19,219 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 495,266 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 8,927 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 959 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 55,994 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 56,020 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 750 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 16,690 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 896 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 758 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 574 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,322 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19,425 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,381 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,787 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,154 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,839 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 238,038 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 615,117 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,795 SH | 2026년 8월 8일 | 일간 |