TCMD Tactile Systems Technology, Inc. - Common Stock
$24.01
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$12–$38
46% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$38
+59% upside
P/E (TTM)
29.3
ROE
9.2%
순이익률
5.8%
TCMD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.01
시가총액
$539M
P/E (TTM)
29.3
EPS (TTM)
$0.82
매출 (TTM)
$330M
배당 수익률
—
ROE
9.2%
부채/자본
—
52주 범위
$13 – $38
TCMD 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
$330M
2016-12-31
→
2025-12-31
EPS
$0.82
2016-12-31
→
2025-12-31
잉여현금흐름
$40M
2016-12-31
→
2025-12-31
마진
5.8%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TCMD
동종업계 중앙값
P/E (TTM)
29.3
32.9
P/S (TTM)
1.6
4.6
P/B
2.5
3.5
Price / FCF (주가 / FCF)
13.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TCMD
동종업계 중앙값
Gross Margin (매출 총이익률)
75.9%
66.5%
Operating Margin (영업이익률)
8.9%
—
Net Profit Margin (순이익률)
5.8%
-9.8%
ROA
6.7%
-8.8%
ROE
9.2%
-15.5%
ROIC
8.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TCMD
동종업계 중앙값
Current Ratio (유동비율)
4.0
4.8
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TCMD
동종업계 중앙값
Revenue YoY (매출 YoY)
12.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.0%
—
EPS YoY
17.1%
—
Net Income YoY (순이익 YoY)
12.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TCMD
동종업계 중앙값
TCMD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 6 54.5%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-13
중앙값
$38.50
← 모든 목표가 하회
$24.01
저가
$36.00
고가
$40.00
중앙값 목표
$38.50
+60.3%
평균 목표
$38.25
+59.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.15 | 0.19% |
| 2026년 3월 31일 | $-0.08 | $-0.10 | 0.02% |
| 2025년 12월 31일 | $0.46 | $0.45 | 0.01% |
| 2025년 9월 30일 | $0.36 | $0.18 | 0.18% |
| 2025년 6월 30일 | $0.14 | $0.11 | 0.03% |
| 2025년 3월 31일 | $-0.13 | $-0.07 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
손익계산서 17
| 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 | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | -46,248,841 | 22,318,570 | 23,092,469 | 23,710,643 | -47,640,843 | 23,985,364 | 23,873,379 | 23,665,829 | -45,194,054 | 23,483,269 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | -46,166,126 | 22,513,140 | 23,237,671 | 23,710,643 | -47,880,808 | 24,254,176 | 24,099,047 | 23,665,829 | -45,308,842 | 23,848,729 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | $6M | $-1M | · | $8M | $2M | $-2M | · | $-2M |
대차대조표 28
| 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 | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | 73.9% | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | 8.0% | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | 5.9% | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | 8.3% | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | 8.0% | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | 1.6% | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | 2.4% | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | 2.0% | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.4 | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | 3.4 | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | 1.7 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
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 | $326M | $301M | · | $299M | $286M | $269M | · | $277M | $272M | $258M | · | $262M | $252M | $232M | · | $225M | |
| Net Income TTM | $17M | $7M | · | $14M | $10M | $4M | · | $30M | $24M | $18M | · | $18M | $-9M | $-24M | · | $-26M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | $286M | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | $216M | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 39.2 | 90.1 | · | 23.9 | 25.4 | 77.8 | · | 11.8 | 11.6 | 21.4 | · | 19.0 | -58.0 | -13.6 | · | -6.0 | |
| P/S | 2.1 | · | · | 1.0 | 0.8 | 1.2 | · | 1.3 | 1.1 | 1.5 | · | 1.3 | 2.3 | 1.6 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | 1.4 | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| P / FCF | · | · | · | · | · | 8204.9 | · | · | · | 873.6 | · | · | · | -513.5 | · | · | |
| EV / EBITDA | · | · | · | · | 36.1 | -82.1 | · | 40.0 | 36.8 | -246.9 | · | 33.4 | 254.9 | -151.3 | · | -84.3 | |
| EV / FCF | · | · | · | · | · | 6082.2 | · | · | · | 742.9 | · | · | · | -443.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 1.0 | 2.1 | 1.4 | · | 0.6 | |
| Earnings Yield | 2.5% | 1.1% | · | 4.2% | 3.9% | 1.3% | · | 8.5% | 8.6% | 4.7% | · | 5.3% | -1.7% | -7.4% | · | -16.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $330M | $293M | $274M | $247M | $208M |
| 매출 총이익률 % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| 영업이익률 % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| 순이익 | $19M | $17M | $29M | $-18M | $-12M |
| 희석 EPS | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
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 | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| 당좌 비율 | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $40M | $38M | $34M | $3M | $528.0K |
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) 192개의 제출자 · $454.2M 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 |
|---|---|---|---|---|
| 33 (-3 이전 분기 대비) | 29 (+9 이전 분기 대비) | 71 (+12 이전 분기 대비) | 44 (-14 이전 분기 대비) | +2.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $46,961,273 | 1,576,940 | 10.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $30,894,427 | 1,037,422 | 6.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,893,926 | 970,246 | 6.36% | 주식 |
| Driehaus Capital Management LLC | $27,927,178 | 937,783 | 6.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,039,838 | 706,509 | 4.63% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,010,599 | 638,368 | 4.19% | 주식 |
| STATE STREET CORP | $17,157,271 | 576,134 | 3.78% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,993,297 | 503,329 | 3.30% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $14,300,564 | 480,207 | 3.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,118,698 | 474,100 | 3.11% | 주식 |
| First Light Asset Management, LLC | $13,775,096 | 462,562 | 3.03% | 주식 |
| PINNACLE ASSOCIATES LTD | $9,741,544 | 327,117 | 2.14% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,380,700 | 315,000 | 2.07% | 주식 |
| Dana Investment Advisors, Inc. | $9,118,904 | 306,209 | 2.01% | 주식 |
| JANUS HENDERSON GROUP PLC | $8,301,370 | 317,695 | 1.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,990,719 | 268,325 | 1.76% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,933,260 | 232,816 | 1.53% | 주식 |
| MACKENZIE FINANCIAL CORP | $6,764,497 | 227,149 | 1.49% | 주식 |
| GLOBEFLEX CAPITAL L P | $6,620,034 | 222,298 | 1.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,871,130 | 197,150 | 1.29% | 주식 |
| Nuveen Asset Management, LLC | $4,930,117 | 287,806 | 1.09% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,839,578 | 162,511 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,730,017 | 158,832 | 1.04% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,716,795 | 158,388 | 1.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,548,359 | 152,732 | 1.00% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,277,153 | 143,625 | 0.94% | 주식 |
| FMR LLC | $4,059,103 | 136,303 | 0.89% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,674,852 | 123,400 | 0.81% | 주식 |
| Empowered Funds, LLC | $3,606,834 | 121,116 | 0.79% | 주식 |
| MARSHALL WACE, LLP | $3,601,652 | 120,942 | 0.79% | 주식 |
| D. E. Shaw & Co., Inc. | $3,488,370 | 117,138 | 0.77% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,197,120 | 107,358 | 0.70% | 주식 |
| Divisadero Street Capital Management, LP | $2,966,743 | 99,622 | 0.65% | 주식 |
| Accredited Investors Inc. | $2,825,527 | 94,880 | 0.62% | 주식 |
| MORGAN STANLEY | $2,710,736 | 91,025 | 0.60% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,586,810 | 86,864 | 0.57% | 주식 |
| Kopp Family Office, LLC | $2,476,296 | 83,153 | 0.55% | 주식 |
| Integrated Quantitative Investments LLC | $2,447,946 | 82,201 | 0.54% | 주식 |
| BURNEY CO/ | $2,376,563 | 79,804 | 0.52% | 주식 |
| SummerHaven Investment Management, LLC | $2,342,108 | 78,647 | 0.52% | 주식 |
| JPMORGAN CHASE & CO | $2,223,422 | 73,453 | 0.49% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,204,375 | 74,022 | 0.49% | 주식 |
| CWA Asset Management Group, LLC | $2,144,130 | 71,999 | 0.47% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,084,600 | 70,000 | 0.46% | 주식 |
| ROYCE & ASSOCIATES LP | $2,074,296 | 69,654 | 0.46% | 주식 |
| Toroso Investments, LLC | $1,834,975 | 63,275 | 0.40% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,802,286 | 60,520 | 0.40% | 주식 |
| Quantinno Capital Management LP | $1,786,324 | 59,984 | 0.39% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,742,755 | 58,521 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $1,728,044 | 58,027 | 0.38% | 주식 |
| FEDERATED HERMES, INC. | $1,699,962 | 57,084 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $1,605,708 | 53,919 | 0.35% | 주식 |
| Man Group plc | $1,596,506 | 53,610 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,559,579 | 52,370 | 0.34% | 주식 |
| CREDIT AGRICOLE S A | $1,536,827 | 51,606 | 0.34% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,412,197 | 47,421 | 0.31% | 주식 |
| Cambria Investment Management, L.P. | $1,344,359 | 45,143 | 0.30% | 주식 |
| Wakefield Asset Management LLLP | $1,337,599 | 44,916 | 0.29% | 주식 |
| Squarepoint Ops LLC | $1,310,796 | 44,016 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,110,645 | 37,295 | 0.24% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,078,036 | 36,200 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $1,042,111 | 34,994 | 0.23% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $997,600 | 33,499 | 0.22% | 주식 |
| XTX Topco Ltd | $984,735 | 33,067 | 0.22% | 주식 |
| Qube Research & Technologies Ltd | $931,578 | 31,282 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $931,352 | 35,643 | 0.21% | 주식 |
| LPL Financial LLC | $855,285 | 28,720 | 0.19% | 주식 |
| STRS OHIO | $818,950 | 27,500 | 0.18% | 주식 |
| Round Rock Advisors LLC | $811,207 | 27,240 | 0.18% | 주식 |
| TWO SIGMA ADVISERS, LP | $808,984 | 27,896 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $771,302 | 25,900 | 0.17% | 풋 옵션 |
| Trexquant Investment LP | $704,773 | 23,666 | 0.16% | 주식 |
| Vident Advisory, LLC | $696,644 | 23,393 | 0.15% | 주식 |
| Campbell & CO Investment Adviser LLC | $595,064 | 19,982 | 0.13% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $581,157 | 19,515 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $572,491 | 19,224 | 0.13% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $558,435 | 18,752 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $557,750 | 18,729 | 0.12% | 주식 |
| ALPS ADVISORS INC | $553,491 | 18,586 | 0.12% | 주식 |
| Allspring Global Investments Holdings, LLC | $545,629 | 18,322 | 0.12% | 주식 |
| Pinnacle Wealth Management Advisory Group, LLC | $525,200 | 17,636 | 0.12% | 주식 |
| AVIVA PLC | $497,981 | 16,722 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $488,392 | 16,400 | 0.11% | 콜 옵션 |
| DENALI ADVISORS LLC | $482,406 | 16,199 | 0.11% | 주식 |
| AlphaQuest LLC | $473,512 | 16,328 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $453,043 | 15,213 | 0.10% | 주식 |
| BlackRock, Inc. | $448,665 | 15,066 | 0.10% | 주식 |
| EP Wealth Advisors, LLC | $434,848 | 14,602 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404,472 | 13,582 | 0.09% | 주식 |
| Engineers Gate Manager LP | $399,528 | 13,416 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $394,674 | 13,253 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $389,850 | 13,091 | 0.09% | 주식 |
| UBS Group AG | $374,573 | 12,578 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372,250 | 12,500 | 0.08% | 콜 옵션 |
| BAILARD, INC. | $360,338 | 12,100 | 0.08% | 주식 |
| VANGUARD GROUP INC | $356,874 | 12,306 | 0.08% | 주식 |
| State of Wyoming | $335,650 | 11,271 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $318,646 | 10,700 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $312,362 | 10,489 | 0.07% | 주식 |
| Ashton Thomas Private Wealth, LLC | $297,889 | 10,003 | 0.07% | 주식 |
회사 내부자 3 명의 내부자 · 0 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William W Burke | 이사 | 2026년 5월 6일 A | 55,041 | 0 | 0 | $0 |
| Sheri Louise Dodd | — | 2026년 8월 10일 S | 232,907 | 0 | 1 | $-323,192 |
| Carmen B Volkart | — | 2026년 5월 6일 A | 44,219 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 49 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.71% | 25,588 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.71% | 9,104 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.71% | 16,869 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.48% | 53,691 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.47% | 34,202 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.43% | 14,790 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 12,981 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 18,392 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 27,294 SH | 2026년 8월 8일 | 일간 |
| ABLS · Abacus FCF ETF Trust | 0.16% | 87 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 36,581 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.15% | 77,445 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 11,887 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 63,152 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 31,821 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 51,693 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,392 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.04% | 58,078 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.03% | 175,297 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,471 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 29,024 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 148,845 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 240,781 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 586,355 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 131,912 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 9,606 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,039 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 74,959 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 38,894 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 261,757 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,296 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 65,612 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 813 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 36,402 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 822 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 859 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 864 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,801 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,108 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,462 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,933 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 7,360 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,109 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,769 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 34 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 28 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 686,535 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,644 SH | 2026년 8월 8일 | 일간 |