SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 1, 2026
$1.13
· 52주 범위 %
· 저점 이상
· 고점까지
$1.0852주 저점
$3.3552주 고점
시가총액
$44M
P/E (TTM)
-0.9
EPS (TTM)
$-1.23
매출 (TTM)
$1.22B
내 배지
52주 범위
$1–$3
애널리스트 평점
BUY
목표 주가
$3
P/E
-0.9
ROE
-25.2%
순이익률
-3.9%
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SPWH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.13
시가총액
$44M
P/E (TTM)
-0.9
EPS (TTM)
$-1.23
매출 (TTM)
$1.22B
ROE
-25.2%
부채/자본
0.2
52주 범위
$1–$3
SPWH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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
매출$1.21B2017-01-28 → 2026-01-31
EPS$-1.302017-01-28 → 2026-01-31
잉여현금흐름$9M2017-01-28 → 2026-01-31
순이익률-3.9%2017-01-28 → 2026-01-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | SPWH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.95년 평균 ≈1.1 | ≈1.1 | · | · | |
| P/S | 0.05년 평균 ≈0.2 | ≈0.2 | 0.3 | 저평가 | |
| P/B | 0.25년 평균 ≈0.8 | ≈0.8 | 1.3 | 저평가 | |
| EV / EBITDA | -2.3 | · | · | · | |
| Price / FCF (주가 / FCF) | 5.05년 평균 ≈-4.5 | ≈-4.5 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 1.45년 평균 ≈-1.5 | ≈-1.5 | · | · | |
| EV / Revenue (EV / 매출) | 0.1 | · | · | · | |
| EV / FCF | 9.7 | · | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.25년 평균 ≈0.8 | ≈0.8 | · | · |
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 | 5년 추세 | SPWH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 30.9%5년 평균 ≈31.4% | ≈31.4% | 39.1% | 약함 | |
| 영업이익률 (TTM) | -2.8%5년 평균 ≈0.72% | ≈0.72% | -1.3% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | -3.1%5년 평균 ≈0.72% | ≈0.72% | -1.3% | 최상위권 | |
| 세전 마진 (TTM) | -3.8%5년 평균 ≈0.73% | ≈0.73% | -2.0% | 최상위권 | |
| 순이익률 (TTM) | -3.9%5년 평균 ≈0.19% | ≈0.19% | -2.0% | 최상위권 | |
| ROA | -6.2%5년 평균 ≈1.2% | ≈1.2% | -4.1% | 평균 이하 | |
| ROE | -25.2%5년 평균 ≈0.48% | ≈0.48% | -21.0% | 평균 이하 | |
| ROIC | -15.7%5년 평균 ≈1.2% | ≈1.2% | -9.9% | 평균 이하 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | SPWH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.2 | · | 0.0 | 높은 부채 | |
| Current Ratio (유동비율) | 1.45년 평균 ≈1.4 | ≈1.4 | 1.4 | 동일 | |
| Quick Ratio (당좌 비율) | 0.05년 평균 ≈0.1 | ≈0.1 | 0.4 | 낮은 유동성 | |
| Long-Term Debt / Equity (장기 부채 / 자기 자본) | 0.2 | · | 0.0 | 높은 부채 | |
| Interest Coverage (이자 보상 배율) | -2.75년 평균 ≈14.7 | ≈14.7 | -2.5 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | SPWH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 0.96%5년 평균 ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -4.8%5년 평균 ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -3.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | SPWH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.55년 평균 ≈1.6 | ≈1.6 | 1.7 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 355.65년 평균 ≈679.9 | ≈679.9 | 84.7 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$671.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
37.5%
평균 서프라이즈
9.8%
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 9월 1, 2026 | $-0.08 | $-0.08 | 2.0% |
| 2027년 3월 31일 | 6월 2, 2026 | $-0.39 | $-0.55 | 29.2% |
| 2026년 9월 30일 | $-0.08 | $-0.08 | 2.0% | |
| 2026년 6월 30일 | $-0.39 | $-0.55 | 29.2% | |
| 2026년 3월 31일 | $-0.10 | $-0.10 | -0.50% | |
| 2025년 12월 31일 | $0.08 | $0.08 | 3.2% | |
| 2025년 9월 30일 | $-0.12 | $-0.12 | -1.4% | |
| 2025년 6월 30일 | $-0.41 | $-0.48 | 15.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.02 | $6.19 | $7.05 | $7.81 | $7.16 | $4.69 | $2.55 | $1.83 | $1.17 | $0.71 | $-0.05 | $-0.75 | |
| Revenue / Share | $31.50 | $31.68 | $34.36 | $34.37 | $33.81 | $32.68 | $20.34 | $19.76 | $19.04 | $18.36 | $17.24 | $16.44 | |
| Cash Flow / Share | $0.82 | $0.90 | $1.39 | $1.15 | $-0.49 | $5.38 | $1.79 | $0.75 | $0.72 | $0.36 | $0.84 | $0.51 | |
| Cash / Share | $0.04 | $0.07 | $0.08 | $0.06 | $1.30 | $1.50 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | |
| EPS (TTM) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
손익계산서
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | |
| Cost of Revenue | $200M | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | |
| Gross Profit | $96M | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | |
| SG&A Expense | $97M | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | |
| Operating Income | $-1M | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | |
| Interest Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $0 | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | |
| Pretax Income | $-4M | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | |
| Income Tax | $-11.0K | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | |
| Net Income | $-4M | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | |
| EPS (Diluted) | $-0.11 | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | |
| Shares (Basic) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,414,000 | |
| Shares (Diluted) | 39,044,000 | 38,764,000 | · | 38,376,000 | 38,144,000 | · | 37,869,000 | 37,751,000 | 37,567,000 | · | 37,393,000 | 37,498,000 | 37,610,000 | · | 38,681,000 | |
| EBITDA | $-1M | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M |
대차대조표
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $3M | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $21M | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | |
| Current Assets | $424M | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | |
| PP&E (Net) | $124M | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | |
| PP&E (Gross) | $421M | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | |
| Accum. Depreciation | $297M | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $183.0K | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | |
| Total Assets | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Accounts Payable | $71M | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | |
| Accrued Liabilities | $111M | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | |
| Current Liabilities | $363M | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | |
| Capital Leases | $264M | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | |
| Deferred Tax | $351.0K | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | |
| Total Liabilities | $672M | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | |
| Long-term Debt | $44M | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | |
| Common Stock | $391.0K | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | |
| Retained Earnings | $73M | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | |
| Stockholders' Equity | $164M | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | |
| Liabilities + Equity | $836M | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | |
| Shares Outstanding | 39,120,000 | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 |
현금 흐름
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Stock-based Comp | · | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | |
| Amort. of Intangibles | · | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Operating Cash Flow | · | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | |
| CapEx | · | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | |
| Investing Cash Flow | · | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | |
| Financing Cash Flow | · | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | |
| Net Change in Cash | · | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | |
| Taxes Paid | · | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | |
| Levered FCF | · | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · |
수익성
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | |
| Operating Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| Net Margin | -1.5% | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | |
| Pretax Margin | -1.5% | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | |
| EBITDA Margin | -0.38% | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | |
| ROA | · | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | |
| ROE | · | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | |
| ROIC | · | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% |
유동성 및 지급능력
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | -0.3 | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 |
효율성
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 |
주당
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $5.61 | · | $6.42 | $6.42 | $6.58 | · | $7.28 | $7.30 | $7.34 | · | $7.52 | |
| Revenue / Share | $7.57 | $6.61 | · | $7.66 | $6.53 | · | $8.56 | $7.65 | $6.50 | · | $9.11 | $8.25 | $7.11 | · | $9.30 | |
| Cash Flow / Share | · | $-1.43 | · | · | $-1.58 | · | · | · | $-0.92 | · | · | · | $-0.98 | · | · | |
| Cash / Share | · | · | · | · | $0.09 | · | $0.07 | $0.07 | $0.06 | · | $0.08 | $0.08 | $0.08 | · | $0.07 | |
| EPS (TTM) | $-1.23 | $-1.30 | · | · | · | · | · | · | $-0.83 | · | $-0.28 | $0.09 | $0.53 | · | $2.04 |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.22B | · | · | · | · | · | · | $1.26B | · | $1.30B | $1.32B | $1.36B | · | $1.44B | |
| Net Income TTM | $-48M | $-51M | · | · | · | · | · | · | $-31M | · | $-9M | $5M | $23M | · | $88M | |
| Market Cap | · | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | |
| Enterprise Value | · | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | |
| P/E | -0.9 | -1.1 | · | · | · | · | · | · | -3.9 | · | -18.0 | 67.7 | 11.7 | · | 4.4 | |
| P/S | 0.0 | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -107.9% | -88.4% | · | · | · | · | · | · | -25.9% | · | -5.6% | 1.5% | 8.5% | · | 22.8% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 매출 | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| 매출 총이익률 % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| 영업이익률 % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| 순이익 | $-50M | $-33M | $-29M | $41M | $108M |
| 희석 EPS | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
| 지표 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.1 | · | · | · |
| 유동비율 | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| 지표 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $20M | $-28M | $-17M | $-75M |
기관 투자자 (13F) 76개의 제출자 · $31.7M 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.
보유자
76
보유 가치
$31.7M
신규 포지션
14
청산 포지션
7
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 14 (-1 이전 분기 대비) | 7 (-8 이전 분기 대비) | 22 (+1 이전 분기 대비) | 18 (+5 이전 분기 대비) | -1.7M |
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 |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4,038,804 | 3,036,695 | 12.75% | 주식 |
| VANGUARD GROUP INC | $2,631,643 | 1,802,495 | 8.31% | 주식 |
| JB CAPITAL PARTNERS LP | $2,275,356 | 1,710,794 | 7.18% | 주식 |
| Archon Capital Management LLC | $2,139,844 | 1,608,905 | 6.75% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,056,954 | 1,546,582 | 6.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,044,319 | 1,537,082 | 6.45% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,871,734 | 1,407,319 | 5.91% | 주식 |
| GABELLI FUNDS LLC | $1,562,551 | 1,174,850 | 4.93% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984,740 | 740,406 | 3.11% | 주식 |
| BlackRock, Inc. | $958,274 | 720,507 | 3.02% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $934,325 | 702,500 | 2.95% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $902,139 | 678,300 | 2.85% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849,075 | 638,402 | 2.68% | 주식 |
| Skylands Capital, LLC | $828,524 | 622,950 | 2.61% | 주식 |
| Quinn Opportunity Partners LLC | $769,456 | 578,538 | 2.43% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741,858 | 557,788 | 2.34% | 주식 |
| TWO SIGMA ADVISERS, LP | $622,435 | 426,325 | 1.96% | 주식 |
| CITADEL ADVISORS LLC | $571,518 | 429,713 | 1.80% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $554,657 | 416,882 | 1.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $354,665 | 266,582 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $323,472 | 243,212 | 1.02% | 주식 |
| Centiva Capital, LP | $294,372 | 221,332 | 0.93% | 주식 |
| Empowered Funds, LLC | $287,364 | 216,063 | 0.91% | 주식 |
| JANE STREET GROUP, LLC | $243,041 | 182,738 | 0.77% | 주식 |
| STATE STREET CORP | $237,785 | 178,786 | 0.75% | 주식 |
| Teton Advisors, Inc. | $225,975 | 65,500 | 0.71% | 주식 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200,879 | 151,037 | 0.63% | 주식 |
| Cubist Systematic Strategies, LLC | $196,390 | 70,899 | 0.62% | 주식 |
| Prescott Group Capital Management, L.L.C. | $158,428 | 119,119 | 0.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $150,518 | 113,171 | 0.48% | 주식 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133,000 | 100,000 | 0.42% | 주식 |
| ALGERT GLOBAL LLC | $130,925 | 98,440 | 0.41% | 주식 |
| XTX Topco Ltd | $128,205 | 96,395 | 0.40% | 주식 |
| NORTHERN TRUST CORP | $125,793 | 94,581 | 0.40% | 주식 |
| GREENWOOD GEARHART LLC | $109,967 | 82,682 | 0.35% | 주식 |
| Teton Advisors, LLC | $106,400 | 80,000 | 0.34% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $104,735 | 78,748 | 0.33% | 주식 |
| Mariner, LLC | $69,717 | 52,419 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $66,520 | 50,015 | 0.21% | 주식 |
| Manatuck Hill Partners, LLC | $66,500 | 50,000 | 0.21% | 주식 |
| Wealthspire Advisors, LLC | $66,419 | 49,939 | 0.21% | 주식 |
| MARSHALL WACE, LLP | $57,830 | 43,482 | 0.18% | 주식 |
| UBS Group AG | $47,184 | 35,477 | 0.15% | 주식 |
| SBI Securities Co., Ltd. | $42,188 | 31,720 | 0.13% | 주식 |
| Quadrature Capital Ltd | $42,073 | 31,634 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $41,430 | 31,150 | 0.13% | 주식 |
| LPL Financial LLC | $39,856 | 29,967 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $36,575 | 27,500 | 0.12% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $33,235 | 11,500 | 0.10% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $30,808 | 23,164 | 0.10% | 주식 |
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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 제출 서류 | 2023년 9월 18일 | · | 최초 제출 | 수동적 투자 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 제출 서류 | 2023년 9월 8일 | · | 최초 제출 | · | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 제출 서류 | 2021년 12월 20일 | · | 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.
회사 내부자 21 명의 내부자 · 7 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul Stone | PRESIDENT AND CEO | 2026년 5월 1일 F | 1,395,893 | 2 | 0 | $188,359 |
| Jon Barker | PRESIDENT AND CEO | 2023년 4월 10일 F | 431,181 | 0 | 0 | $0 |
| John V. Schaefer | CEO | 2017년 7월 10일 A | 246,067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | 2026년 8월 18일 F | 448,547 | 0 | 0 | $0 |
| Jeffrey Justin White | CFO AND SECRETARY | 2025년 4월 10일 F | 218,479 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | 2021년 4월 16일 F | 165,870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | 2019년 4월 24일 F | 74,067 | 0 | 0 | $0 |
| Nancy A Walsh | 이사 | 2026년 5월 27일 A | 167,503 | 0 | 0 | $0 |
| Richard D Mcbee | 이사 | 2026년 5월 27일 A | 437,326 | 0 | 0 | $0 |
| Steven R Becker | 이사 | 2025년 5월 28일 A | 192,677 | 0 | 0 | $0 |
| Steven W. Sansom | 이사 | 2025년 5월 27일 A | 162,977 | 0 | 0 | $0 |
| Philip Williamson | 이사 | 2023년 12월 8일 P | 65,606 | 0 | 0 | $0 |
| Joseph P Schneider | 이사 | 2023년 11월 1일 A | 122,451 | 0 | 0 | $0 |
| Gregory P Hickey | 이사 | 2023년 10월 9일 P | 90,374 | 0 | 0 | $0 |
| Erica Fortune | 이사 | 2023년 6월 7일 A | 20,112 | 0 | 0 | $0 |
| Christopher Eastland | 이사 | 2022년 5월 25일 A | 16,288 | 0 | 0 | $0 |
| Kent Vernon Graham | 이사 | 2020년 4월 7일 S | 48,005 | 0 | 0 | $0 |
| Kay L Toolson | 이사 | 2018년 5월 23일 A | 103,888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | 10% 소유주 | 2023년 9월 21일 S | 3,715,808 | 0 | 0 | $0 |
| Martha Helena Bejar | · | 2026년 5월 27일 A | 179,535 | 0 | 0 | $0 |
| Michael D Tucci | · | 2026년 5월 27일 A | 136,105 | 1 | 0 | $140,500 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
SPWH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 9 명의 애널리스트
매수
중앙값 목표
$3.00
+165.5%
2 22.2%
적극 매수
6 66.7%
매수
1 11.1%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
3 명의 애널리스트 · 2026-09-27평균 목표 $2.92 +158.1%
← 모든 목표가 하회
현재가 $1.13
저가$2.25
평균$2.92
고가$3.50
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 9월 1, 2026