TITN Titan Machinery Inc. - Common Stock
$18.10
가격 · 8월 19, 2026
기준 재무 정보 6월 9, 2026
52주 범위
$13–$25
41% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$23
+27% upside
P/E (TTM)
-7.6
ROE
-9.1%
순이익률
-2.2%
TITN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.10
시가총액
$423M
P/E (TTM)
-7.6
EPS (TTM)
$-2.38
매출 (TTM)
$2.43B
배당 수익률
—
ROE
-9.1%
부채/자본
0.3
52주 범위
$13 – $25
TITN 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
$2.43B
2017-01-31
→
2026-01-31
EPS
$-2.38
2017-01-31
→
2026-01-31
잉여현금흐름
—
2017-01-31
→
2020-01-31
마진
-2.2%
2017-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TITN
동종업계 중앙값
P/E (TTM)
-7.6
27.1
P/S (TTM)
0.2
1.6
P/B
0.7
2.8
EV / EBITDA
18.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TITN
동종업계 중앙값
Gross Margin (매출 총이익률)
15.8%
32.5%
Operating Margin (영업이익률)
-0.28%
—
Net Profit Margin (순이익률)
-2.2%
2.5%
ROA
-3.2%
1.8%
ROE
-9.1%
2.7%
ROIC
-1.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TITN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
8.5
Current Ratio (유동비율)
1.4
1.6
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TITN
동종업계 중앙값
Revenue YoY (매출 YoY)
-10.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.5%
—
EPS YoY
9.8%
—
Net Income YoY (순이익 YoY)
10.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TITN
동종업계 중앙값
TITN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18
중앙값
$23.50
평균
$23.00
← 모든 목표가 하회
$18.10
저가
$20.00
고가
$25.00
중앙값 목표
$23.50
+29.8%
평균 목표
$23.00
+27.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.11%
다음 실적
8월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.55 | $-0.69 | — |
| 2026년 6월 30일 | $-0.55 | $-0.69 | 0.14% |
| 2026년 3월 31일 | $-1.43 | $-1.02 | -0.41% |
| 2025년 12월 31일 | $0.05 | $-0.30 | 0.35% |
| 2025년 9월 30일 | $-0.26 | $-0.51 | 0.25% |
| 2025년 6월 30일 | $-0.58 | $-0.93 | 0.35% |
| 2025년 3월 31일 | $-1.98 | $-0.63 | -1.3% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
손익계산서 14
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | $497M | |
| Cost of Revenue | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | $394M | |
| Gross Profit | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | $103M | |
| Operating Expenses | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | $69M | |
| Operating Income | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | $34M | |
| Other Non-op | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | $873.0K | |
| Pretax Income | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | $33M | |
| Income Tax | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | $8M | |
| Net Income | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | $25M | |
| EPS (Basic) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | $1.10 | |
| EPS (Diluted) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | $1.10 | |
| Shares (Basic) | 22,849,000 | -45,461,000 | 22,776,000 | 22,764,000 | 22,669,000 | -45,184,000 | 22,631,000 | 22,617,000 | 22,542,000 | -44,936,000 | 22,512,000 | 22,476,000 | 22,441,000 | -44,719,000 | 22,393,000 | 22,387,000 | |
| Shares (Diluted) | 22,849,000 | -45,465,000 | 22,780,000 | 22,764,000 | 22,669,000 | -45,188,000 | 22,631,000 | 22,617,000 | 22,546,000 | -44,950,000 | 22,517,000 | 22,484,000 | 22,448,000 | -44,732,000 | 22,399,000 | 22,392,000 | |
| EBITDA | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M | $34M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | $142M | |
| Receivables | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | $96M | |
| Inventory | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | $556M | |
| Prepaid Expense | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | $18M | |
| Current Assets | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | $813M | |
| PP&E (Net) | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | $10M | |
| Intangibles | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | $11M | |
| Other Non-current Assets | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Total Assets | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | $1.08B | |
| Accounts Payable | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | $28M | |
| Accrued Liabilities | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | $460M | |
| Capital Leases | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | $51M | |
| Deferred Tax | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | $2M | |
| Other Non-current Liabilities | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | $4M | |
| Long-term Debt | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Total Debt | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | $225M | |
| AOCI | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | $-6M | |
| Stockholders' Equity | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | $474M | |
| Liabilities + Equity | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | $1.08B | |
| Shares Outstanding | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 | 22,695,000 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | $803.0K | |
| Deferred Tax | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | $-7.0K | |
| Amort. of Intangibles | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | · | |
| Operating Cash Flow | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | $-26M | |
| Investing Cash Flow | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | $-9M | |
| Debt Issued | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | $32M | |
| Net Change in Cash | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | $-5M | |
| Taxes Paid | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M | $11M |
수익성 8
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | 20.7% | |
| Operating Margin | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | 6.8% | |
| Net Margin | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | 5.0% | |
| Pretax Margin | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | 6.7% | |
| EBITDA Margin | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | 6.8% | |
| ROA | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | 2.6% | |
| ROE | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | 5.8% | |
| ROIC | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% | 4.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 |
효율성 3
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.5 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | |
| Receivables Turnover | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 | 5.6 |
가치 평가 (TTM) 12
| 지표 | 추세 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.47B | $2.45B | $2.54B | · | $2.64B | $2.60B | $2.54B | · | $2.58B | $2.38B | $2.20B | · | $2.08B | $1.79B | |
| Net Income TTM | $-31M | · | $-16M | $-22M | $-6M | · | $37M | $67M | $98M | · | $130M | $125M | $111M | · | $106M | $76M | |
| Market Cap | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | $638M | |
| Enterprise Value | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | $590M | |
| P/E | -15.6 | · | -22.8 | -20.1 | -57.2 | · | 8.5 | 6.1 | 5.2 | · | 4.4 | 5.8 | 6.4 | · | 7.4 | 8.4 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | 1.3 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | 1.4 | |
| P / Cash Flow | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | · | |
| EV / EBITDA | 185.1 | · | 49.6 | 881.2 | 165.6 | · | 37.9 | 32.2 | 18.9 | · | 12.9 | 17.4 | 17.5 | · | 15.2 | 17.4 | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.3 | |
| Earnings Yield | -6.4% | · | -4.4% | -5.0% | -1.8% | · | 11.7% | 16.4% | 19.3% | · | 23.0% | 17.2% | 15.6% | · | 13.6% | 11.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| 매출 총이익률 % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| 영업이익률 % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| 순이익 | $-54M | $-37M | $112M | $102M | $66M |
| 희석 EPS | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| 유동비율 | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| 당좌 비율 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
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기관 투자자 (13F) 152개의 제출자 · $372.2M 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 |
|---|---|---|---|---|
| 31 (+20 이전 분기 대비) | 10 (-10 이전 분기 대비) | 47 (+3 이전 분기 대비) | 30 (-9 이전 분기 대비) | +167K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51,600,278 | 2,443,195 | 13.86% | 주식 |
| Nantahala Capital Management, LLC | $23,930,819 | 1,133,088 | 6.43% | 주식 |
| ROYCE & ASSOCIATES LP | $23,528,461 | 1,114,037 | 6.32% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $20,519,685 | 971,576 | 5.51% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,938,526 | 944,059 | 5.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,347,504 | 916,075 | 5.20% | 주식 |
| First Eagle Investment Management, LLC | $16,619,307 | 786,899 | 4.46% | 주식 |
| VANGUARD GROUP INC | $15,593,547 | 1,036,805 | 4.19% | 주식 |
| DEUTSCHE BANK AG\ | $12,459,132 | 589,921 | 3.35% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12,297,268 | 582,257 | 3.30% | 주식 |
| JANUS HENDERSON GROUP PLC | $12,032,364 | 719,639 | 3.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,923,854 | 469,759 | 2.67% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,707,196 | 459,621 | 2.61% | 주식 |
| STATE STREET CORP | $9,232,080 | 437,125 | 2.48% | 주식 |
| EVR Research LP | $9,085,824 | 430,200 | 2.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,754,937 | 414,533 | 2.35% | 주식 |
| Stephens Investment Management Group LLC | $8,257,645 | 390,987 | 2.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,846,904 | 371,539 | 2.11% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $6,200,832 | 293,600 | 1.67% | 주식 |
| ENGLISH CAPITAL MANAGEMENT LLC | $6,189,617 | 293,069 | 1.66% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,169,743 | 197,431 | 1.12% | 주식 |
| Cherry Tree Wealth Management, LLC | $4,104,928 | 245,510 | 1.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,794,736 | 179,675 | 1.02% | 주식 |
| Trexquant Investment LP | $3,197,716 | 151,407 | 0.86% | 주식 |
| ArrowMark Colorado Holdings LLC | $3,017,668 | 142,882 | 0.81% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,886,914 | 136,691 | 0.78% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,766,002 | 130,966 | 0.74% | 주식 |
| Empowered Funds, LLC | $2,752,591 | 130,331 | 0.74% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,471,462 | 117,020 | 0.66% | 주식 |
| GABELLI FUNDS LLC | $2,302,080 | 109,000 | 0.62% | 주식 |
| FRANKLIN RESOURCES INC | $2,011,258 | 95,230 | 0.54% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,003,295 | 94,853 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,862,741 | 88,198 | 0.50% | 주식 |
| Teton Advisors, LLC | $1,816,320 | 86,000 | 0.49% | 주식 |
| Teton Advisors, Inc. | $1,703,660 | 86,000 | 0.46% | 주식 |
| Pullen Investment Management, LLC | $1,516,141 | 71,787 | 0.41% | 주식 |
| Brandywine Global Investment Management, LLC | $1,412,707 | 93,930 | 0.38% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,348,850 | 63,866 | 0.36% | 주식 |
| Walnut Level Capital LLC | $1,081,349 | 64,674 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $1,013,760 | 48,000 | 0.27% | 콜 옵션 |
| Quantinno Capital Management LP | $1,002,186 | 47,452 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $890,033 | 53,168 | 0.24% | 주식 |
| PEAK6 LLC | $889,152 | 42,100 | 0.24% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $850,753 | 56,566 | 0.23% | 주식 |
| Dana Investment Advisors, Inc. | $848,602 | 40,180 | 0.23% | 주식 |
| BlackRock, Inc. | $762,728 | 36,114 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $761,988 | 36,079 | 0.20% | 주식 |
| STRS OHIO | $724,416 | 34,300 | 0.19% | 주식 |
| Russell Investments Group, Ltd. | $645,406 | 30,559 | 0.17% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $598,520 | 28,339 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $587,043 | 27,796 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $581,096 | 27,514 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $565,340 | 26,768 | 0.15% | 주식 |
| Assenagon Asset Management S.A. | $535,814 | 25,370 | 0.14% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $491,103 | 23,253 | 0.13% | 주식 |
| Walleye Capital LLC | $487,872 | 23,100 | 0.13% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473,088 | 22,400 | 0.13% | 풋 옵션 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $458,938 | 21,730 | 0.12% | 주식 |
| XTX Topco Ltd | $433,784 | 20,539 | 0.12% | 주식 |
| Walleye Capital LLC | $422,400 | 20,000 | 0.11% | 풋 옵션 |
| Squarepoint Ops LLC | $411,122 | 19,466 | 0.11% | 주식 |
| CAXTON ASSOCIATES LP | $382,457 | 27,067 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $381,383 | 22,810 | 0.10% | 주식 |
| Engineers Gate Manager LP | $379,315 | 17,960 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $369,600 | 17,500 | 0.10% | 풋 옵션 |
| Boston Partners | $364,020 | 17,236 | 0.10% | 주식 |
| Bristlecone Value Partners, LLC | $359,040 | 17,000 | 0.10% | 주식 |
| State of Wyoming | $358,787 | 16,988 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,704 | 16,700 | 0.09% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $341,532 | 16,171 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,908 | 14,579 | 0.08% | 주식 |
| Quadrature Capital Ltd | $304,234 | 14,405 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $304,128 | 14,400 | 0.08% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $289,344 | 13,700 | 0.08% | 주식 |
| Sterling Capital Management LLC | $277,960 | 13,161 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $274,370 | 12,991 | 0.07% | 주식 |
| CITIGROUP INC | $262,099 | 12,410 | 0.07% | 주식 |
| Baird Financial Group, Inc. | $232,320 | 11,000 | 0.06% | 주식 |
| R Squared Ltd | $229,194 | 10,852 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $219,669 | 10,401 | 0.06% | 주식 |
| Ballentine Partners, LLC | $216,459 | 10,249 | 0.06% | 주식 |
| NJ State Employees Deferred Compensation Plan | $200,880 | 12,000 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $197,979 | 9,374 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $185,005 | 8,835 | 0.05% | 주식 |
| Invesco Ltd. | $178,865 | 8,469 | 0.05% | 주식 |
| BARCLAYS PLC | $139,667 | 6,613 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $122,876 | 5,818 | 0.03% | 주식 |
| Nuveen, LLC | $108,684 | 5,146 | 0.03% | 주식 |
| PNC Financial Services Group, Inc. | $106,086 | 5,023 | 0.03% | 주식 |
| FMR LLC | $96,328 | 4,561 | 0.03% | 주식 |
| Aquatic Capital Management LLC | $95,019 | 4,499 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $89,802 | 4,252 | 0.02% | 주식 |
| AlphaQuest LLC | $80,945 | 5,382 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $72,713 | 5,146 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $70,773 | 3,351 | 0.02% | 주식 |
| SIMPLEX TRADING, LLC | $69,970 | 3,313 | 0.02% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $59,978 | 2,867 | 0.02% | 주식 |
| US BANCORP \DE\ | $45,809 | 2,169 | 0.01% | 주식 |
| GROUP ONE TRADING LLC | $45,387 | 2,149 | 0.01% | 주식 |
| Legal & General Group Plc | $45,133 | 2,137 | 0.01% | 주식 |
회사 내부자 18 명의 내부자 · 6 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 2026년 6월 1일 A | 154,385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 2026년 6월 1일 A | 77,277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 2013년 6월 3일 A | 21,729 | 0 | 0 | $0 |
| Peter J. Christianson | President and COO | 2012년 12월 27일 S | 551,285 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 2026년 6월 8일 A | 147,552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 2010년 6월 1일 A | 16,908 | 0 | 0 | $0 |
| Richard Lewis | 이사 | 2026년 6월 8일 A | 13,058 | 0 | 0 | $0 |
| Frank Anglin | 이사 | 2026년 6월 8일 A | 18,694 | 0 | 0 | $0 |
| Jody L Horner | 이사 | 2026년 6월 8일 A | 49,278 | 0 | 0 | $0 |
| Richard L Mack | 이사 | 2026년 6월 8일 A | 49,824 | 0 | 0 | $0 |
| Christine E Hamilton | 이사 | 2026년 6월 8일 A | 35,498 | 0 | 0 | $0 |
| Tony Christianson | 이사 | 2026년 6월 8일 A | 68,274 | 0 | 0 | $0 |
| James Lloyd Williams | 이사 | 2013년 6월 3일 A | 46,927 | 0 | 0 | $0 |
| James Irwin | 이사 | 2013년 6월 3일 A | 12,093 | 0 | 0 | $0 |
| John S Bode | 이사 | 2013년 6월 3일 A | 15,093 | 0 | 0 | $0 |
| Stanley K Dardis | 이사 | 2013년 6월 3일 A | 6,903 | 0 | 0 | $0 |
| Theodore M Wright | 이사 | 2013년 6월 3일 A | 10,006 | 0 | 0 | $0 |
| Gordon Paul Anderson | 이사 | 2011년 6월 1일 A | 47,408 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 42 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 1.46% | 6,140 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.38% | 9,020 NS | 2026년 5월 31일 | N-PORT |
| PAVE · Global X Funds | 0.36% | 2,231,104 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.09% | 72,267 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.07% | 370 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 27,973 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 233,703 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 703,215 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 46,334 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 11,653 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,586 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 202,134 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24,564 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 9,288 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 47,122 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 541,749 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 993 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 77,604 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 122,621 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 24,806 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 96,306 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 46,427 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 777 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 787 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,725 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63,055 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,300 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,050 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 709 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,617 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,159 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,186 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,186 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 5,813 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,148 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,016 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 230,344 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 665,112 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,009 SH | 2026년 8월 8일 | 일간 |