SRI Stoneridge, Inc. Common Stock
$7.05
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
SRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.05
시가총액
$199M
P/E (TTM)
-1.9
EPS (TTM)
$-3.70
매출 (TTM)
$861M
배당 수익률
—
ROE
-46.7%
부채/자본
—
52주 범위
$5 – $10
SRI 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
$861M
2016-12-31
→
2025-12-31
EPS
$-3.70
2016-12-31
→
2025-12-31
잉여현금흐름
$12M
2016-12-31
→
2025-12-31
마진
-11.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SRI
동종업계 중앙값
P/E (TTM)
-1.9
28.8
P/S (TTM)
0.2
0.6
P/B
1.1
0.9
Price / FCF (주가 / FCF)
16.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SRI
동종업계 중앙값
Operating Margin (영업이익률)
-4.5%
—
Net Profit Margin (순이익률)
-11.9%
-0.27%
ROA
-17.5%
-2.0%
ROE
-46.7%
-11.9%
ROIC
-39.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SRI
동종업계 중앙값
Current Ratio (유동비율)
2.3
1.9
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SRI
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SRI
동종업계 중앙값
SRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.43%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.19 | $-0.14 | -0.05% |
| 2026년 3월 31일 | $-0.52 | $-0.19 | -0.33% |
| 2025년 12월 31일 | $-2.77 | $-0.12 | -2.6% |
| 2025년 9월 30일 | $-0.18 | $0.00 | -0.18% |
| 2025년 6월 30일 | $-0.25 | $-0.09 | -0.16% |
| 2025년 3월 31일 | $-0.26 | $-0.18 | -0.08% |
| 2000년 6월 30일 | $0.52 | $0.52 | 0.00% |
| 2000년 3월 31일 | $0.56 | $0.57 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Cost of Revenue | $690M | $719M | $775M | $725M | $604M | $494M | $621M | $610M | $576M | $501M | $468M | $470M | |
| R&D Expense | $63M | $72M | $71M | $65M | $66M | $49M | $52M | $51M | $49M | $40M | $39M | $42M | |
| SG&A Expense | $126M | $117M | $117M | $107M | $116M | $112M | $124M | $139M | $142M | $111M | $110M | $124M | |
| Operating Income | $-39M | $-381.0K | $13M | $3M | $15M | $-8M | $71M | $67M | $57M | $44M | $28M | $-26M | |
| Interest Expense | · | · | $-13M | $-7M | $-5M | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $3M | $-1M | $-6M | $-1M | $2M | $-142.0K | $736.0K | $-641.0K | $147.0K | $-2M | $-565.0K | |
| Pretax Income | $-55M | $-14M | $-2M | $-11M | $12M | $-11M | $68M | $65M | $53M | $39M | $20M | $-53M | |
| Income Tax | $47M | $3M | $3M | $3M | $9M | $-3M | $8M | $11M | $8M | $-36M | $-547.0K | $-2M | |
| Net Income | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| EPS (Basic) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.13 | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | $-1.75 | |
| EPS (Diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 | |
| Shares (Basic) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,114,000 | 27,025,000 | 27,792,000 | 28,402,000 | 28,082,000 | 27,763,990 | 27,337,954 | 26,923,809 | |
| Shares (Diluted) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,416,000 | 27,025,000 | 28,270,000 | 29,080,000 | 28,772,000 | 28,308,922 | 27,959,162 | 26,923,809 | |
| EBITDA | $-6M | $34M | $46M | $37M | $49M | $26M | $102M | $96M | $57M | $44M | $28M | $-26M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $72M | $41M | $55M | $86M | $74M | $69M | $81M | $66M | $50M | $54M | $43M | |
| Receivables | $89M | $138M | $167M | $158M | $150M | $137M | $139M | $139M | $142M | $113M | $95M | $105M | |
| Inventory | $106M | $151M | $188M | $153M | $138M | $91M | $93M | $79M | $73M | $60M | $61M | $71M | |
| Prepaid Expense | $27M | $27M | $34M | $44M | $37M | $33M | $30M | $21M | $21M | $17M | $22M | $26M | |
| Current Assets | $362M | $388M | $429M | $410M | $411M | $335M | $331M | $320M | $303M | $241M | $232M | $246M | |
| PP&E (Net) | $63M | $98M | $110M | $105M | $108M | $119M | $122M | $112M | $110M | $92M | $85M | $85M | |
| PP&E (Gross) | $441M | $416M | $417M | $391M | $381M | $403M | $411M | $394M | $375M | $334M | $323M | $307M | |
| Accum. Depreciation | $362M | $319M | $307M | $287M | $273M | $284M | $289M | $281M | $265M | $243M | $237M | $222M | |
| Goodwill | $38M | $33M | $35M | $34M | $36M | $39M | $36M | $37M | $38M | $931.0K | · | $1M | |
| Intangibles | $38M | $40M | $47M | $46M | $50M | $55M | $58M | $62M | $75M | $39M | $36M | $57M | |
| Total Assets | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Accounts Payable | $62M | $83M | $112M | $110M | $98M | $86M | $81M | $88M | $79M | $63M | $55M | $59M | |
| Current Liabilities | $157M | $150M | $178M | $178M | $173M | $146M | $139M | $147M | $136M | $113M | $108M | $120M | |
| Capital Leases | $7M | $6M | $8M | $11M | $15M | $15M | $18M | · | · | · | · | · | |
| Deferred Tax | $10M | $5M | $7M | $8M | $11M | $13M | $13M | $15M | $19M | $10M | $41M | $50M | |
| Other Non-current Liabilities | $12M | $13M | $10M | $7M | $7M | $14M | $17M | $17M | $35M | $5M | $4M | $4M | |
| Long-term Debt | $181M | $202M | $191M | $169M | $169M | $144M | $129M | $99M | $129M | $84M | $118M | $130M | |
| Total Debt | · | $0 | $2M | $1M | $5M | $8M | $3M | $3M | $8M | $17M | $18M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $219M | $226M | $227M | $233M | $232M | $234M | $226M | $232M | $228M | $207M | $199M | $193M | |
| Retained Earnings | $77M | $180M | $197M | $202M | $216M | $212M | $207M | $146M | $92M | $45M | $-32M | $-55M | |
| Treasury Stock | $27M | $38M | $43M | $50M | $55M | $60M | $51M | $9M | $7M | $6M | $4M | $1M | |
| AOCI | $-89M | $-122M | $-93M | $-103M | $-97M | $-90M | $-91M | $-86M | $-70M | $-68M | $-70M | $-45M | |
| Stockholders' Equity | $180M | $245M | $288M | $281M | $296M | $297M | $290M | $283M | $244M | $192M | $106M | $91M | |
| Liabilities + Equity | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Shares Outstanding | 28,018,000 | 27,695,000 | 27,549,000 | 27,341,000 | 27,191,000 | 27,006,000 | 27,408,000 | 28,488,000 | 28,180,000 | 27,850,000 | 27,912,000 | 28,221,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $34M | $34M | $34M | $33M | $31M | $29M | $28M | $23M | · | · | |
| Stock-based Comp | $5M | $4M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | |
| Deferred Tax | $37M | $-6M | $-4M | $-5M | $-511.0K | $-8M | $6M | $3M | $-6M | $-39M | $-2M | $-3M | |
| Other Non-cash | $62M | $32M | $-23M | $-14M | $-79M | $5M | $-78M | $-10M | · | · | · | · | |
| Operating Cash Flow | $34M | $48M | $5M | $7M | $-36M | $29M | $25M | $81M | $79M | $65M | $55M | $20M | |
| CapEx | $22M | $24M | $38M | $32M | $27M | $28M | $36M | $29M | $32M | $24M | $29M | $25M | |
| Investing Cash Flow | $-22M | $-24M | $-37M | $-29M | $28M | $-34M | $-6M | $-28M | $-109M | $-24M | $-30M | $46M | |
| Stock Repurchased | · | · | · | $0 | $0 | $5M | $50M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | $-5M | $-50M | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $11M | $17M | $-7M | $23M | $7M | $-28M | $-34M | $41M | $-43M | $-11M | $-82M | |
| Net Change in Cash | $-6M | $31M | $-14M | $-31M | $12M | $5M | $-12M | $15M | $16M | $-4M | $11M | $-20M | |
| Taxes Paid | $10M | $9M | $10M | $6M | $11M | $-254.0K | $12M | $13M | $7M | $3M | $2M | $3M | |
| Free Cash Flow | $12M | $23M | $-34M | $-20M | $-59M | $981.0K | $-11M | $52M | $47M | $41M | $26M | $-5M | |
| Levered FCF | · | · | $2M | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | |
| Net Margin | -11.9% | -1.8% | -0.53% | -1.6% | 0.44% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | |
| Pretax Margin | -6.4% | -1.5% | -0.20% | -1.2% | 1.6% | -1.7% | 8.2% | 7.5% | 6.4% | 5.6% | 3.1% | -8.0% | |
| EBITDA Margin | -0.71% | 3.7% | 4.8% | 4.1% | 6.4% | 4.0% | 12.2% | 11.1% | 7.0% | 6.3% | 4.3% | -3.9% | |
| ROA | -17.5% | -2.5% | -0.78% | -2.1% | 0.53% | -1.3% | 10.4% | 9.6% | 9.5% | 20.4% | 6.0% | -9.5% | |
| ROE | -46.7% | -6.4% | -1.8% | -5.2% | 1.1% | -2.8% | 21.3% | 19.5% | 20.7% | 54.4% | 24.7% | -39.2% | |
| ROIC | -39.8% | -0.19% | 11.9% | 1.4% | 1.4% | -1.9% | 21.4% | 19.4% | 19.5% | 43.6% | 25.6% | -20.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | -1.0 | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 | 1.7 | 1.3 | |
| Inventory Turnover | 4.9 | 4.2 | 4.6 | 5.0 | 5.3 | 5.4 | 7.2 | 8.0 | 8.6 | 8.3 | 7.1 | 6.2 | |
| Receivables Turnover | 6.4 | 6.0 | 6.0 | 5.8 | 5.4 | 4.7 | 6.0 | 6.2 | 6.4 | 6.7 | 6.4 | 6.4 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.9% | 8.4% | 16.8% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 5.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Net Income TTM | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| Market Cap | $162M | $174M | $539M | $589M | $537M | $816M | $804M | $702M | $644M | $493M | $413M | $363M | |
| Enterprise Value | · | $102M | $500M | $536M | $456M | $750M | $737M | $624M | $586M | $459M | $377M | $350M | |
| P/E | -1.6 | -10.4 | -103.0 | -41.5 | 164.5 | -104.2 | 13.8 | 13.3 | 14.6 | 6.5 | 18.3 | -7.3 | |
| P/S | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.7 | 1.9 | 2.1 | 1.8 | 2.8 | 2.8 | 2.5 | 2.6 | 2.8 | 4.4 | 4.0 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 2.9 | 2.6 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 109.0 | 86.6 | -14.8 | 28.5 | 32.8 | 8.7 | 8.2 | 7.5 | 7.5 | 18.3 | |
| P / FCF | 13.3 | 7.4 | -16.1 | -28.9 | -9.1 | 832.2 | -71.0 | 13.6 | 13.8 | 12.1 | 15.8 | -73.5 | |
| EV / EBITDA | · | 3.0 | 10.8 | 14.6 | 9.3 | 29.3 | 7.2 | 6.5 | 10.2 | 10.4 | 13.6 | -13.6 | |
| EV / FCF | · | 4.3 | -14.9 | -26.2 | -7.7 | 764.7 | -65.1 | 12.1 | 12.5 | 11.2 | 14.5 | -70.9 | |
| EV / Revenue | · | 0.1 | 0.5 | 0.6 | 0.6 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Earnings Yield | -63.9% | -9.6% | -0.97% | -2.4% | 0.61% | -0.96% | 7.3% | 7.5% | 6.9% | 15.5% | 5.5% | -13.6% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181M | $161M | $205M | $210M | $158M | $149M | $218M | $214M | $237M | $239M | $230M | $238M | $267M | $241M | $231M | $227M | |
| Cost of Revenue | $145M | $126M | $172M | $167M | $121M | $114M | $176M | $169M | $183M | $191M | $184M | $186M | $206M | $199M | $186M | $177M | |
| R&D Expense | $12M | $11M | $12M | $14M | $15M | $14M | $18M | $18M | $18M | $18M | $14M | $18M | $23M | $17M | $17M | $16M | |
| SG&A Expense | $26M | $33M | $29M | $32M | $26M | $26M | $29M | $27M | $32M | $30M | $26M | $28M | $33M | $30M | $23M | $27M | |
| Operating Income | $-1M | $-9M | $-30M | $-3M | $-4M | $-4M | $-4M | $315.0K | $3M | $331.0K | $6M | $7M | $4M | $-4M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $649.0K | $-470.0K | $2M | $-2M | $-2M | $825.0K | $2M | $384.0K | $2M | $-2M | $916.0K | $1M | $-2M | $-1M | $-3M | $-2M | |
| Pretax Income | $-3M | $-13M | $-31M | $-10M | $-10M | $-6M | $-6M | $-4M | $2M | $-6M | $3M | $4M | $-2M | $-8M | $692.0K | $2M | |
| Income Tax | $3M | $1M | $46M | $-343.0K | $2M | $2M | $-60.0K | $3M | $-936.0K | $510.0K | $212.0K | $2M | $1M | $-708.0K | $465.0K | $989.0K | |
| Net Income | $-5M | $-28M | $-77M | $-9M | $-9M | $-7M | $-6M | $-7M | $3M | $-6M | $3M | $2M | $-3M | $-7M | $227.0K | $731.0K | |
| EPS (Basic) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| EPS (Diluted) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| Shares (Basic) | 28,244,000 | 27,898,000 | -55,530,000 | 27,859,000 | 27,788,000 | 27,680,000 | -55,162,000 | 27,618,000 | 27,611,000 | 27,529,000 | -54,842,000 | 27,484,000 | 27,452,000 | 27,349,000 | -54,491,000 | 27,281,000 | |
| Shares (Diluted) | 28,244,000 | 27,898,000 | -55,530,000 | 27,859,000 | 27,788,000 | 27,680,000 | -55,404,000 | 27,618,000 | 27,853,000 | 27,529,000 | -55,092,000 | 27,734,000 | 27,452,000 | 27,349,000 | -54,734,000 | 27,524,000 | |
| EBITDA | $4M | $-3M | · | $6M | $5M | $4M | · | $9M | $12M | $9M | · | $15M | $13M | $4M | · | $14M |
대차대조표 26
| 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 | $72M | $71M | $66M | $54M | $50M | $79M | $72M | $54M | $42M | $48M | · | $37M | $35M | $35M | · | $32M | |
| Receivables | $136M | $140M | $131M | $153M | $163M | $157M | $138M | $159M | $168M | $170M | · | $177M | $185M | $176M | · | $167M | |
| Inventory | $113M | $111M | $133M | $145M | $144M | $152M | $151M | $176M | $179M | $180M | · | $183M | $175M | $169M | · | $151M | |
| Prepaid Expense | $24M | $26M | $32M | $32M | $36M | $30M | $27M | $25M | $33M | $33M | · | $39M | $43M | $44M | · | $49M | |
| Current Assets | $344M | $348M | $362M | $384M | $393M | $418M | $388M | $414M | $422M | $431M | · | $436M | $439M | $423M | · | $399M | |
| PP&E (Net) | $61M | $60M | $79M | $100M | $100M | $99M | $98M | $103M | $103M | $106M | · | $107M | $106M | $108M | · | $102M | |
| PP&E (Gross) | · | · | $441M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | · | $319M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $38M | $35M | $33M | $36M | $34M | $34M | · | $34M | $35M | $35M | · | $31M | |
| Intangibles | $33M | $36M | $38M | $41M | $43M | $41M | $40M | $44M | $44M | $45M | · | $45M | $47M | $46M | · | $43M | |
| Total Assets | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Accounts Payable | $108M | $103M | $82M | $102M | $106M | $97M | $83M | $98M | $108M | $109M | · | $131M | $136M | $132M | · | $106M | |
| Current Liabilities | $182M | $173M | $158M | $180M | $184M | $175M | $150M | $170M | $186M | $180M | · | $382M | $384M | $202M | · | $178M | |
| Capital Leases | $6M | $6M | $9M | $10M | $8M | $6M | $6M | $7M | $6M | $7M | · | $8M | $9M | $10M | · | $11M | |
| Deferred Tax | $9M | $9M | $10M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $12M | $14M | $16M | $17M | $14M | $13M | $11M | $10M | $10M | · | $8M | $7M | $7M | · | $6M | |
| Long-term Debt | · | · | $181M | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | · | |
| Total Debt | · | · | · | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | $3M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $205M | $216M | $219M | $218M | $218M | $221M | $226M | $225M | $225M | $224M | · | $226M | $227M | $226M | · | $232M | |
| Retained Earnings | $44M | $49M | $77M | $154M | $163M | $173M | $180M | $186M | $193M | $190M | · | $193M | $191M | $194M | · | $201M | |
| Treasury Stock | $10M | $20M | $27M | $27M | $28M | $33M | $38M | $39M | $39M | $39M | · | $43M | $44M | $45M | · | $51M | |
| AOCI | $-90M | $-88M | $-89M | $-93M | $-92M | $-108M | $-122M | $-101M | $-108M | $-98M | · | $-103M | $-96M | $-99M | · | $-118M | |
| Stockholders' Equity | $149M | $156M | $180M | $251M | $261M | $253M | $245M | $271M | $270M | $277M | $288M | $273M | $278M | $276M | $281M | $264M | |
| Liabilities + Equity | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Shares Outstanding | 28,524,000 | 28,236,000 | 28,018,000 | 28,018,000 | 28,003,000 | 27,846,000 | 27,695,000 | 27,689,000 | 27,679,000 | 27,667,000 | 27,549,000 | 27,548,000 | 27,522,000 | 27,513,000 | 27,341,000 | 27,327,000 |
현금 흐름 12
| 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 | $6M | $6M | $8M | $10M | $5M | $5M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $4M | $1M | $1M | $1M | $1M | $1M | $885.0K | $1M | $1M | $1M | $1M | $1M | $69.0K | $2M | $2M | |
| Deferred Tax | · | · | $44M | $-3M | $-3M | $-402.0K | $597.0K | $665.0K | $-5M | $-2M | $-1M | $1M | $-1M | $-3M | $-2M | $-966.0K | |
| Other Non-cash | · | $7M | · | · | · | $10M | · | · | · | $8M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $12M | $-11M | $9M | $4M | $11M | $10M | $19M | $11M | $9M | $9M | $11M | $-980.0K | $4M | $-9M | $31M | $-6M | |
| CapEx | $5M | $836.0K | $6M | $6M | $3M | $6M | $5M | $6M | $7M | $6M | $14M | $9M | $5M | $10M | $12M | $7M | |
| Investing Cash Flow | · | · | $-6M | $-6M | $-3M | $-6M | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | $-8M | $-9M | $-9M | $-8M | |
| Financing Cash Flow | · | · | $9M | $7M | $-41M | $-787.0K | $7M | $6M | $-7M | $5M | $2M | $15M | $3M | $-2M | $-2M | $8M | |
| Net Change in Cash | $978.0K | $17M | $12M | $4M | $-29M | $7M | $18M | $12M | $-6M | $8M | $4M | $2M | $-460.0K | $-20M | $22M | $-8M | |
| Taxes Paid | · | · | $2M | $2M | $5M | $2M | $826.0K | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $370.0K | $2M | |
| Free Cash Flow | · | $-12M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-650.0K | · | · | · | $-21M | · | · |
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 | -0.65% | -5.6% | · | -1.6% | -1.1% | -1.5% | · | 0.15% | 1.4% | 0.14% | · | 2.7% | 1.6% | -1.7% | · | 2.6% | |
| Net Margin | -2.9% | -17.4% | · | -4.5% | -4.1% | -3.3% | · | -3.3% | 1.2% | -2.6% | · | 0.91% | -1.1% | -3.1% | · | 0.32% | |
| Pretax Margin | -1.5% | -8.3% | · | -4.6% | -4.0% | -2.6% | · | -1.7% | 0.78% | -2.4% | · | 1.9% | -0.56% | -3.4% | · | 0.76% | |
| EBITDA Margin | 2.5% | -2.0% | · | 3.0% | 2.2% | 1.9% | · | 4.3% | 5.0% | 3.7% | · | 6.3% | 4.8% | 1.8% | · | 6.2% | |
| ROA | -0.92% | -4.8% | · | -1.5% | -1.4% | -1.1% | · | -1.1% | 0.41% | -0.91% | · | 0.33% | -0.45% | -1.1% | · | 0.12% | |
| ROE | -2.6% | -13.6% | · | -3.6% | -3.5% | -2.7% | · | -2.6% | 1.0% | -2.2% | · | 0.81% | -1.1% | -2.6% | · | 0.26% | |
| ROIC | -1.5% | -6.4% | · | -1.2% | -1.0% | -1.6% | · | 0.22% | 1.9% | 0.13% | · | 0.69% | 1.9% | -1.3% | · | 0.93% |
유동성 및 지급능력 5
| 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 | 1.9 | 2.0 | · | 2.1 | 2.1 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 1.1 | 1.1 | 2.1 | · | 2.2 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 0.6 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 1.4 | -1.5 | · | 3.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $748M | · | $870M | $897M | $908M | · | $928M | $981M | $985M | · | $973M | $956M | $910M | · | $850M | |
| Net Income TTM | $-52M | $-54M | · | $-33M | $-21M | $-18M | · | $-8M | $-4M | $-14M | · | $-7M | $-17M | $-22M | · | $-25M | |
| Market Cap | $209M | $136M | · | $213M | $197M | $128M | · | $310M | $442M | $510M | · | $553M | $519M | $514M | · | $463M | |
| Enterprise Value | · | · | · | $160M | · | · | · | $256M | $402M | $464M | · | $702M | $656M | $481M | · | $434M | |
| P/E | -3.9 | -2.5 | · | -6.3 | -9.3 | -7.2 | · | -37.3 | -106.4 | -35.5 | · | -74.3 | -30.4 | -23.7 | · | -18.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 0.9 | · | 0.8 | 0.8 | 0.5 | · | 1.1 | 1.6 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.6 | 1.6 | · | 1.2 | 1.1 | 0.7 | · | 1.6 | 2.3 | 2.6 | · | 2.8 | 2.6 | 2.6 | · | 2.4 | |
| P / Cash Flow | · | -11.9 | · | · | · | 11.7 | · | · | · | 56.0 | · | · | · | -56.0 | · | · | |
| P / FCF | · | -11.1 | · | · | · | 26.5 | · | · | · | 153.9 | · | · | · | -28.4 | · | · | |
| EV / EBITDA | · | · | · | 25.8 | · | · | · | 28.0 | 33.6 | 52.0 | · | 46.9 | 51.5 | 111.9 | · | 30.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 140.0 | · | · | · | -26.6 | · | · | |
| EV / Revenue | · | · | · | 0.2 | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| Earnings Yield | -25.6% | -40.2% | · | -15.8% | -10.8% | -13.9% | · | -2.7% | -0.94% | -2.8% | · | -1.4% | -3.3% | -4.2% | · | -5.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $861M | $908M | $976M | $900M | $770M |
| 영업이익률 % | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% |
| 순이익 | $-103M | $-17M | $-5M | $-14M | $3M |
| 희석 EPS | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 |
| 당좌 비율 | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $12M | $23M | $-34M | $-20M | $-59M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 121개의 제출자 · $135.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 25 (+13 이전 분기 대비) | 21 (+3 이전 분기 대비) | 33 (0 이전 분기 대비) | 37 (-4 이전 분기 대비) | -171K |
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 |
|---|---|---|---|---|
| 22NW, LP | $18,058,257 | 2,466,975 | 13.30% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,811,494 | 1,203,756 | 6.49% | 주식 |
| Ewing Morris & Co. Investment Partners Ltd. | $8,171,582 | 1,352,980 | 6.02% | 주식 |
| VANGUARD GROUP INC | $7,810,027 | 1,348,882 | 5.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,427,201 | 1,014,645 | 5.47% | 주식 |
| AYAL Capital Advisors Ltd | $7,355,575 | 1,004,860 | 5.42% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,179,983 | 980,872 | 5.29% | 주식 |
| ROYCE & ASSOCIATES LP | $6,121,665 | 836,293 | 4.51% | 주식 |
| EVR Research LP | $5,124,000 | 700,000 | 3.77% | 주식 |
| ArrowMark Colorado Holdings LLC | $4,841,902 | 661,462 | 3.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,524,473 | 617,926 | 3.33% | 주식 |
| D. E. Shaw & Co., Inc. | $3,005,482 | 410,585 | 2.21% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,944,060 | 402,194 | 2.17% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,331,552 | 318,518 | 1.72% | 주식 |
| STATE STREET CORP | $2,260,877 | 308,863 | 1.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,120,699 | 289,713 | 1.56% | 주식 |
| Man Group plc | $2,049,044 | 279,924 | 1.51% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,945,440 | 336,000 | 1.43% | 주식 |
| BlackRock, Inc. | $1,876,804 | 256,394 | 1.38% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,848,029 | 252,463 | 1.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,846,104 | 252,200 | 1.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,777,647 | 242,848 | 1.31% | 주식 |
| Shay Capital LLC | $1,683,600 | 230,000 | 1.24% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,464,000 | 200,000 | 1.08% | 주식 |
| Cubist Systematic Strategies, LLC | $1,430,366 | 187,712 | 1.05% | 주식 |
| CITADEL ADVISORS LLC | $1,386,840 | 189,459 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,382,726 | 188,897 | 1.02% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,196,403 | 163,443 | 0.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,087,825 | 148,610 | 0.80% | 주식 |
| FEDERATED HERMES, INC. | $1,061,451 | 145,007 | 0.78% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,036,702 | 141,626 | 0.76% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $940,730 | 128,515 | 0.69% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $680,438 | 92,956 | 0.50% | 주식 |
| HSBC HOLDINGS PLC | $672,276 | 91,841 | 0.50% | 주식 |
| MARSHALL WACE, LLP | $653,815 | 89,319 | 0.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $636,986 | 87,020 | 0.47% | 주식 |
| Qube Research & Technologies Ltd | $591,771 | 80,843 | 0.44% | 주식 |
| WealthTrust Axiom LLC | $541,018 | 73,910 | 0.40% | 주식 |
| GABELLI FUNDS LLC | $490,440 | 67,000 | 0.36% | 주식 |
| Empowered Funds, LLC | $484,079 | 66,131 | 0.36% | 주식 |
| Assenagon Asset Management S.A. | $427,254 | 58,368 | 0.31% | 주식 |
| CHANNEL WEALTH LLC | $369,294 | 50,450 | 0.27% | 주식 |
| Boston Partners | $368,050 | 50,280 | 0.27% | 주식 |
| BARCLAYS PLC | $364,792 | 49,835 | 0.27% | 주식 |
| Nuveen Asset Management, LLC | $358,958 | 57,250 | 0.26% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $308,794 | 42,185 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $308,575 | 42,155 | 0.23% | 주식 |
| Russell Investments Group, Ltd. | $297,536 | 40,647 | 0.22% | 주식 |
| ALGERT GLOBAL LLC | $292,061 | 39,899 | 0.22% | 주식 |
| UBS Group AG | $273,204 | 37,323 | 0.20% | 주식 |
| XTX Topco Ltd | $261,522 | 35,727 | 0.19% | 주식 |
| Quantinno Capital Management LP | $242,314 | 33,103 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $238,778 | 32,620 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $237,834 | 32,491 | 0.18% | 주식 |
| Teton Advisors, Inc. | $204,160 | 29,000 | 0.15% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $203,269 | 27,769 | 0.15% | 주식 |
| Dynamic Technology Lab Private Ltd | $187,000 | 25,528 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $179,744 | 24,556 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $177,525 | 24,252 | 0.13% | 주식 |
| WMS Partners, LLC | $174,727 | 27,867 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $171,983 | 23,495 | 0.13% | 주식 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $164,700 | 22,500 | 0.12% | 주식 |
| nVerses Capital, LLC | $164,480 | 22,470 | 0.12% | 주식 |
| Encompass More Asset Management | $153,786 | 21,009 | 0.11% | 주식 |
| Teton Advisors, LLC | $146,400 | 20,000 | 0.11% | 주식 |
| VILLERE ST DENIS J & CO LLC | $146,400 | 20,000 | 0.11% | 주식 |
| RBF Capital, LLC | $146,400 | 20,000 | 0.11% | 주식 |
| PNC Financial Services Group, Inc. | $135,435 | 18,502 | 0.10% | 주식 |
| Sequoia Financial Advisors, LLC | $133,525 | 18,241 | 0.10% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $127,947 | 16,791 | 0.09% | 주식 |
| BROWN ADVISORY INC | $125,165 | 17,099 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $124,455 | 17,002 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $120,048 | 16,400 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $119,418 | 16,314 | 0.09% | 주식 |
| Graham Capital Management, L.P. | $113,709 | 15,534 | 0.08% | 주식 |
| Nuveen, LLC | $112,735 | 15,401 | 0.08% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $106,140 | 14,500 | 0.08% | 주식 |
| Advisory Advocates, LLC | $98,820 | 13,500 | 0.07% | 주식 |
| Engineers Gate Manager LP | $96,624 | 13,200 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94,552 | 12,917 | 0.07% | 주식 |
| Olympiad Research LP | $87,518 | 11,956 | 0.06% | 주식 |
| CITIGROUP INC | $83,031 | 11,343 | 0.06% | 주식 |
| Invesco Ltd. | $81,874 | 11,185 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,298 | 10,150 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $73,837 | 10,087 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $71,158 | 9,721 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $60,558 | 8,273 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,632 | 7,600 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $32,274 | 4,409 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $22,180 | 3,030 | 0.02% | 주식 |
| Legal & General Group Plc | $20,042 | 2,738 | 0.01% | 주식 |
| Versant Capital Management, Inc | $19,713 | 2,693 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $18,637 | 2,546 | 0.01% | 주식 |
| JPMORGAN CHASE & CO | $15,198 | 2,005 | 0.01% | 주식 |
| FMR LLC | $14,830 | 2,026 | 0.01% | 주식 |
| SEI INVESTMENTS CO | $14,190 | 1,938 | 0.01% | 주식 |
| CWM, LLC | $10,520 | 2,178 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $7,000 | 982 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,939 | 948 | 0.01% | 주식 |
| Point72 Europe (London) LLP | $5,441 | 714 | 0.00% | 주식 |
회사 내부자 56 명의 내부자 · 11 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Zizelman | President and CEO | 2026년 5월 20일 D | 292,637 | 0 | 0 | $0 |
| Cloyd J Abruzzo | President and CEO | 2003년 8월 29일 S | 99,590 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO and Treasurer | 2026년 8월 18일 P | 6,000 | 1 | 0 | $42,060 |
| Matthew R. Horvath | Chief Financial Officer | 2025년 3월 10일 A | 13,888 | 0 | 0 | $0 |
| Caetano Roberto Ferraiolo | President Stoneridge Brazil | 2026년 6월 15일 S | 3,996 | 0 | 1 | $-67,950 |
| Rajaey Kased | President Control Devices | 2025년 3월 10일 A | 8,610 | 0 | 0 | $0 |
| Troy Cooprider | Chief Technology Officer | 2025년 3월 10일 A | 6,362 | 0 | 0 | $0 |
| Susan C. Benedict | CHRO and Assistant GC | 2025년 3월 10일 A | 13,072 | 0 | 0 | $0 |
| Robert J. Hartman Jr. | Chief Accounting Officer | 2025년 3월 10일 A | 36,117 | 0 | 0 | $0 |
| Salvatore D. Orsini | Chief Procurement Officer | 2025년 2월 28일 M | 6,132 | 0 | 0 | $0 |
| Sten Forseke | Vice President | 2003년 11월 7일 S | 245,881 | 0 | 0 | $0 |
| William M Lasky | 이사 | 2026년 6월 12일 P | 192,666 | 1 | 0 | $37,300 |
| Ira C. Kaplan | 이사 | 2026년 6월 3일 P | 100,046 | 1 | 0 | $37,700 |
| Kim Korth | 이사 | 2026년 3월 16일 A | 131,021 | 0 | 0 | $0 |
| Paul J. Schlather | 이사 | 2025년 3월 10일 A | 34,817 | 0 | 0 | $0 |
| George S Mayes JR | 이사 | 2025년 3월 10일 A | 85,614 | 0 | 0 | $0 |
| Natalia Noblet | — | 2026년 8월 10일 P | 5,000 | 1 | 0 | $36,550 |
| Carsten J Reinhardt | — | 2026년 3월 16일 A | 62,887 | 0 | 0 | $0 |
| Sheila M Rutt | — | 2026년 3월 16일 A | 65,539 | 0 | 0 | $0 |
| Frank S Sklarsky | — | 2026년 3월 16일 A | 75,357 | 0 | 0 | $0 |
| Peter Osterberg | — | 2023년 6월 20일 A | — | 0 | 0 | $0 |
| Laurent Borne | — | 2023년 3월 13일 A | 36,836 | 0 | 0 | $0 |
| Jeffrey P Draime | — | 2023년 3월 13일 A | 116,872 | 0 | 0 | $0 |
| Jonathan B Degaynor | — | 2023년 1월 30일 A | 215,426 | 0 | 0 | $0 |
| Kevin Heigel | — | 2022년 7월 1일 M | 25,558 | 0 | 0 | $0 |
| Douglas C Jacobs | — | 2022년 3월 14일 A | 9,819 | 0 | 0 | $0 |
| Daniel M Kusiak | — | 2021년 3월 8일 A | 11,140 | 0 | 0 | $0 |
| Robert R. Krakowiak | — | 2021년 3월 8일 A | 59,130 | 0 | 0 | $0 |
| Thomas Michael Dono JR | — | 2021년 3월 8일 A | 10,575 | 0 | 0 | $0 |
| Thomas A Beaver | — | 2019년 5월 30일 S | 53,001 | 0 | 0 | $0 |
| Anthony L Moore | — | 2019년 5월 10일 S | 60 | 0 | 0 | $0 |
| Robert R. Willig Jr. | — | 2019년 3월 4일 A | — | 0 | 0 | $0 |
| Alisa A Nagle | — | 2019년 3월 4일 D | 12,030 | 0 | 0 | $0 |
| Michael D Sloan | — | 2017년 8월 14일 S | 34,223 | 0 | 0 | $0 |
| Peter Kruk | — | 2017년 5월 17일 S | 20,047 | 0 | 0 | $0 |
| George E Strickler | — | 2017년 3월 25일 D | 300,846 | 0 | 0 | $0 |
| Richard P. Adante | — | 2016년 8월 30일 S | 40,482 | 0 | 0 | $0 |
| Charles M. Di Staulo | — | 2015년 3월 30일 A | — | 0 | 0 | $0 |
| John C Corey | — | 2015년 2월 12일 F | 557,847 | 0 | 0 | $0 |
| Sergio De Cerqueira Leite | — | 2014년 3월 25일 A | — | 0 | 0 | $0 |
| Kevin B Kramer | — | 2013년 2월 4일 A | 85,200 | 0 | 0 | $0 |
| Mark J Tervalon | — | 2012년 3월 8일 S | 195,416 | 0 | 0 | $0 |
| Cecile Draime | — | 2010년 11월 8일 S | 0 | 0 | 0 | $0 |
| Vince Suttmeier | — | 2010년 2월 25일 D | 64,947 | 0 | 0 | $0 |
| Earl L Linehan | — | 2009년 3월 16일 P | 264,979 | 0 | 0 | $0 |
| Sheldon J Epstein | — | 2009년 3월 9일 A | 43,535 | 0 | 0 | $0 |
| Avery S Cohen | — | 2008년 3월 3일 A | 71,679 | 0 | 0 | $0 |
| Edward F Mosel | — | 2007년 6월 28일 F | 136,277 | 0 | 0 | $0 |
| Mark Oakes | — | 2007년 2월 20일 S | 44,925 | 0 | 0 | $0 |
| Richard E Cheney | — | 2006년 7월 24일 A | 37,671 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R. ×2 제출 서류 | 2026년 2월 27일 | 8.20% | 수정본 | — | 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 24 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.37% | 136,406 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.05% | 96,150 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 844,173 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 291,917 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 127,915 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 43,097 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160,794 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,419 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 703,868 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 94,843 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 133,843 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 14,115 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 6,300 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17,256 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59,927 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,300 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 12,495 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 263 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,000 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,947 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,093 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 315,702 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 863,692 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,667 SH | 2026년 8월 8일 | 일간 |