SWBI Smith & Wesson Brands, Inc. - Common Stock
$14.13
가격 · 8월 19, 2026
기준 재무 정보 6월 17, 2026
52주 범위
$8–$18
65% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$17
+22% upside
P/E (TTM)
34.5
ROE
5.0%
순이익률
3.5%
SWBI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.13
시가총액
$630M
P/E (TTM)
34.5
EPS (TTM)
$0.41
매출 (TTM)
$524M
배당 수익률
3.7%
ROE
5.0%
부채/자본
—
52주 범위
$8 – $18
SWBI 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
$524M
2017-04-30
→
2026-04-30
EPS
$0.41
2017-04-30
→
2026-04-30
잉여현금흐름
$90M
2017-04-30
→
2026-04-30
마진
3.5%
2017-04-30
→
2026-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SWBI
동종업계 중앙값
P/E (TTM)
34.5
35.1
P/S (TTM)
1.2
1.0
P/B
1.7
2.3
Price / FCF (주가 / FCF)
7.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SWBI
동종업계 중앙값
Gross Margin (매출 총이익률)
26.9%
41.0%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
3.5%
2.5%
ROA
3.5%
2.8%
ROE
5.0%
3.9%
ROIC
5.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SWBI
동종업계 중앙값
Current Ratio (유동비율)
3.2
2.1
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SWBI
동종업계 중앙값
Revenue YoY (매출 YoY)
10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-13.1%
—
EPS YoY
36.7%
—
Net Income YoY (순이익 YoY)
37.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SWBI
동종업계 중앙값
Payout Ratio (지급 비율)
125.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.7%
지급 비율
125.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 1일 | $0.1300 |
| 2026년 3월 19일 | $0.1300 |
| 2025년 12월 18일 | $0.1300 |
| 2025년 9월 18일 | $0.1300 |
| 2025년 7월 7일 | $0.1300 |
| 2025년 3월 20일 | $0.1300 |
| 2024년 12월 19일 | $0.1300 |
| 2024년 9월 19일 | $0.1300 |
| 2024년 7월 11일 | $0.1300 |
| 2024년 3월 20일 | $0.1200 |
| 2023년 12월 20일 | $0.1200 |
| 2023년 9월 20일 | $0.1200 |
| 2023년 7월 12일 | $0.1200 |
| 2023년 3월 15일 | $0.1000 |
| 2022년 12월 19일 | $0.1000 |
| 2022년 9월 21일 | $0.1000 |
| 2022년 7월 6일 | $0.1000 |
| 2022년 3월 16일 | $0.0800 |
| 2021년 12월 15일 | $0.0800 |
| 2021년 9월 13일 | $0.0800 |
SWBI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-17
중앙값
$17.25
← 모든 목표가 하회
$14.13
저가
$16.50
고가
$18.00
중앙값 목표
$17.25
+22.1%
평균 목표
$17.25
+22.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.36 | $0.23 | 0.13% |
| 2026년 3월 31일 | $0.08 | $0.05 | 0.03% |
| 2025년 12월 31일 | $0.04 | $0.02 | 0.02% |
| 2025년 9월 30일 | $-0.08 | $-0.11 | 0.03% |
| 2025년 6월 30일 | $0.20 | $0.23 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 44,111,461 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
손익계산서 16
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| EPS (Diluted) | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
대차대조표 21
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 | 45,770,597 |
현금 흐름 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
유동성 및 지급능력 2
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 매출 | $524M | $475M | $536M | $479M | $864M |
| 매출 총이익률 % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| 영업이익률 % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| 순이익 | $18M | $13M | $41M | $37M | $194M |
| 희석 EPS | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
대차대조표
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 유동비율 | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| 당좌 비율 | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
현금 흐름
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $90M | $-29M | $16M | $-73M | $114M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 220개의 제출자 · $361.0M 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 |
|---|---|---|---|---|
| 43 (-4 이전 분기 대비) | 26 (+8 이전 분기 대비) | 73 (-1 이전 분기 대비) | 53 (+16 이전 분기 대비) | +5.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38,769,540 | 2,577,762 | 10.74% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $33,370,361 | 2,218,774 | 9.24% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,564,344 | 1,899,225 | 7.91% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,477,559 | 1,760,476 | 7.33% | 주식 |
| VANGUARD GROUP INC | $22,284,733 | 2,257,825 | 6.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,295,069 | 1,149,706 | 4.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,944,346 | 993,640 | 4.14% | 주식 |
| STATE STREET CORP | $14,086,524 | 936,604 | 3.90% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,858,598 | 854,960 | 3.56% | 주식 |
| Qube Research & Technologies Ltd | $12,259,676 | 815,138 | 3.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $11,390,454 | 757,344 | 3.16% | 주식 |
| Trexquant Investment LP | $8,627,666 | 573,648 | 2.39% | 주식 |
| Allianz Asset Management GmbH | $7,575,167 | 503,668 | 2.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,247,541 | 734,300 | 2.01% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,075,448 | 470,442 | 1.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,237,545 | 348,241 | 1.45% | 주식 |
| Bank of New York Mellon Corp | $5,108,757 | 339,678 | 1.42% | 주식 |
| Point72 Asset Management, L.P. | $4,882,781 | 324,653 | 1.35% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,423,851 | 294,139 | 1.23% | 주식 |
| CITADEL ADVISORS LLC | $4,275,872 | 284,300 | 1.18% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,883,328 | 258,200 | 1.08% | 콜 옵션 |
| CITADEL ADVISORS LLC | $3,213,837 | 213,686 | 0.89% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,885,423 | 191,850 | 0.80% | 주식 |
| FIRST TRUST ADVISORS LP | $2,540,376 | 168,908 | 0.70% | 주식 |
| Squarepoint Ops LLC | $2,504,671 | 166,534 | 0.69% | 주식 |
| JANE STREET GROUP, LLC | $2,379,328 | 158,200 | 0.66% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,282,937 | 151,791 | 0.63% | 주식 |
| Man Group plc | $2,278,154 | 151,473 | 0.63% | 주식 |
| PDT Partners, LLC | $1,980,603 | 131,689 | 0.55% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,957,260 | 130,137 | 0.54% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,946,447 | 129,418 | 0.54% | 주식 |
| Quantinno Capital Management LP | $1,891,199 | 125,744 | 0.52% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,890,122 | 125,673 | 0.52% | 주식 |
| Aviance Capital Partners, LLC | $1,655,221 | 110,055 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,395,712 | 92,800 | 0.39% | 풋 옵션 |
| SummerHaven Investment Management, LLC | $1,373,814 | 91,344 | 0.38% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,293,876 | 86,029 | 0.36% | 주식 |
| FRANKLIN RESOURCES INC | $1,146,093 | 76,203 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $1,087,392 | 72,300 | 0.30% | 풋 옵션 |
| JPMORGAN CHASE & CO | $1,032,970 | 67,076 | 0.29% | 주식 |
| UBS Group AG | $1,011,996 | 67,287 | 0.28% | 주식 |
| Kestra Advisory Services, LLC | $939,119 | 62,441 | 0.26% | 주식 |
| Walleye Capital LLC | $891,872 | 59,300 | 0.25% | 콜 옵션 |
| Walleye Capital LLC | $881,344 | 58,600 | 0.24% | 풋 옵션 |
| RHUMBLINE ADVISERS | $847,555 | 56,354 | 0.23% | 주식 |
| Brandywine Global Investment Management, LLC | $829,968 | 84,090 | 0.23% | 주식 |
| Corient Private Wealth LP | $813,357 | 54,080 | 0.23% | 주식 |
| MORGAN STANLEY | $801,512 | 53,292 | 0.22% | 주식 |
| MACKENZIE FINANCIAL CORP | $794,608 | 52,833 | 0.22% | 주식 |
| WOLVERINE TRADING, LLC | $782,952 | 80,800 | 0.22% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $746,044 | 49,604 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $726,041 | 48,274 | 0.20% | 주식 |
| Centiva Capital, LP | $718,295 | 47,759 | 0.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $668,378 | 44,440 | 0.19% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $644,539 | 42,855 | 0.18% | 주식 |
| ROMAN BUTLER FULLERTON & CO | $607,123 | 38,769 | 0.17% | 주식 |
| LPL Financial LLC | $584,910 | 38,890 | 0.16% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540,613 | 35,945 | 0.15% | 주식 |
| Independent Advisor Alliance | $535,572 | 35,610 | 0.15% | 주식 |
| Odyssean, LLC | $527,844 | 35,096 | 0.15% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $520,773 | 34,626 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $520,681 | 36,335 | 0.14% | 주식 |
| Prospera Financial Services Inc | $511,096 | 33,982 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $482,152 | 32,058 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $478,272 | 31,800 | 0.13% | 풋 옵션 |
| MARSHALL WACE, LLP | $476,752 | 31,699 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $460,275 | 47,500 | 0.13% | 풋 옵션 |
| MetLife Investment Management, LLC | $439,694 | 29,235 | 0.12% | 주식 |
| IMC-Chicago, LLC | $439,544 | 29,225 | 0.12% | 주식 |
| Walleye Trading LLC | $439,168 | 29,200 | 0.12% | 콜 옵션 |
| REGIONS FINANCIAL CORP | $434,927 | 28,918 | 0.12% | 주식 |
| XTX Topco Ltd | $416,067 | 27,664 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $357,245 | 23,753 | 0.10% | 주식 |
| State of Wyoming | $342,416 | 22,767 | 0.09% | 주식 |
| FIDELIS CAPITAL PARTNERS, LLC | $335,783 | 22,326 | 0.09% | 주식 |
| Magnetar Financial LLC | $332,790 | 22,127 | 0.09% | 주식 |
| Graham Capital Management, L.P. | $330,474 | 21,973 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $329,978 | 21,940 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $321,492 | 21,375 | 0.09% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $319,496 | 21,243 | 0.09% | 주식 |
| Engineers Gate Manager LP | $316,893 | 21,070 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $314,577 | 20,916 | 0.09% | 주식 |
| HighTower Advisors, LLC | $313,981 | 20,876 | 0.09% | 주식 |
| Walleye Capital LLC | $312,321 | 20,766 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308,771 | 20,530 | 0.09% | 주식 |
| Campbell & CO Investment Adviser LLC | $307,282 | 20,431 | 0.09% | 주식 |
| Mariner, LLC | $300,375 | 19,965 | 0.08% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $299,384 | 19,658 | 0.08% | 주식 |
| Dynamic Technology Lab Private Ltd | $298,000 | 19,791 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $290,452 | 19,312 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $289,443 | 18,795 | 0.08% | 주식 |
| Sterling Capital Management LLC | $281,128 | 18,692 | 0.08% | 주식 |
| Cornerstone Investment Partners, LLC | $269,351 | 17,909 | 0.07% | 주식 |
| Invesco Ltd. | $266,659 | 17,730 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $257,575 | 17,126 | 0.07% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $254,161 | 16,899 | 0.07% | 주식 |
| Avantax Planning Partners, Inc. | $250,130 | 16,631 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $248,716 | 16,537 | 0.07% | 주식 |
| STIFEL FINANCIAL CORP | $247,078 | 16,428 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238,850 | 15,881 | 0.07% | 주식 |
회사 내부자 38 명의 내부자 · 22 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 2026년 5월 1일 A | 576,386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 2019년 4월 30일 A | 589,384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 2026년 5월 1일 A | 158,754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 2020년 8월 6일 F | 117,755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2010년 8월 2일 A | 11,200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 2008년 6월 27일 S | 43,730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 2020년 6월 10일 S | 41,601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 2026년 6월 15일 F | 147,517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 2026년 5월 1일 A | 121,635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 2025년 5월 5일 F | 53,804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 2021년 6월 21일 S | 87,357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 2020년 4월 6일 A | 96,954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 2017년 5월 17일 F | 54,387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 2014년 8월 15일 A | 20,000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 2014년 7월 25일 M | 34,759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 2014년 7월 21일 M | 47,098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 2011년 7월 12일 A | — | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 2011년 7월 12일 A | 15,735 | 0 | 0 | $0 |
| Matthew A. Gelfand | 임원 | 2010년 8월 2일 A | — | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 2009년 8월 5일 A | 117,646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 2009년 8월 5일 A | 47,070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 2008년 3월 8일 P | 35,380 | 0 | 0 | $0 |
| Fred M Diaz | 이사 | 2025년 9월 15일 A | 48,615 | 0 | 0 | $0 |
| Michelle Lohmeier | 이사 | 2025년 9월 15일 A | 38,161 | 0 | 0 | $0 |
| Denis Suggs | 이사 | 2025년 9월 15일 A | 48,315 | 0 | 0 | $0 |
| Barry M Monheit | 이사 | 2025년 9월 15일 A | 24,822 | 0 | 0 | $0 |
| Anita D Britt | 이사 | 2025년 9월 15일 A | 68,029 | 0 | 0 | $0 |
| Robert L Scott | 이사 | 2025년 9월 15일 A | 89,391 | 0 | 0 | $0 |
| John B Furman | 이사 | 2023년 9월 19일 A | 54,093 | 0 | 0 | $0 |
| Michael F Golden | 이사 | 2022년 9월 12일 A | 286,642 | 0 | 0 | $0 |
| Mitchell A Saltz | 이사 | 2020년 6월 1일 S | 18,456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | 이사 | 2020년 3월 11일 P | 55,861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | 이사 | 2020년 3월 11일 P | 62,556 | 0 | 0 | $0 |
| Robert H Brust | 이사 | 2018년 9월 26일 A | 19,867 | 0 | 0 | $0 |
| David M Stone | 이사 | 2009년 9월 14일 A | 3,000 | 0 | 0 | $0 |
| Colton Melby | 이사 | 2007년 10월 1일 S | 3,910,000 | 0 | 0 | $0 |
| Dennis G Bingham | 이사 | 2004년 9월 17일 P | 110,000 | 0 | 0 | $0 |
| James J Minder | — | 2005년 9월 21일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 제출 서류 | 2006년 3월 17일 | — | 최초 제출 | — | SEC |
| Colton R. Melby ×2 제출 서류 | 2006년 3월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 12월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 12월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 6월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 6월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 4월 8일 | — | 최초 제출 | 수동적 투자 | 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 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.94% | 16,219 NS | 2026년 5월 31일 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.71% | 44,152 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 19,387 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.15% | 151,579 SH | 2026년 8월 8일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.13% | 11,826 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 46,689 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 591,517 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.09% | 3,043 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.07% | 152,374 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 414 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 255,749 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 86,302 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 89,411 SH | 2026년 8월 8일 | 일간 |
| ITA · iShares Trust | 0.04% | 454,377 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.04% | 413,521 SH | 2026년 8월 8일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 0.04% | 9,694 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,036 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.04% | 169,734 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 292,943 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 19,224 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,148,444 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 257,791 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 13,102 NS | 2026년 5월 29일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 313,596 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,090 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 145,816 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 211,163 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 510,663 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,636 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6,906 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,657 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,298 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 38,889 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 110,178 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,710 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 25,053 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,727 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,756 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,283 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 68,895 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 13,008 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,128 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 42 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,346,432 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,881 SH | 2026년 8월 8일 | 일간 |