TLF Tandy Leather Factory, Inc. - common stock
Tandy Leather Factory, Inc. - common stock 정보 위키백과 회사 개요
Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.
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Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.
Origin
Tandy Leather began as a family-owned leather goods company based in Fort Worth, Texas in 1919. Norton Hinckley and Dave L. Tandy partnered to start the Hinckley-Tandy Leather Company and concentrated their efforts on selling sole leather and other supplies to shoe repair dealers in Texas. During World War II, civilian leather rationing prompted the company to move towards leatherworking as a hobby, which gave the company supply priority by providing for the armed forces.
Tandy's son, Charles joined the business after returning from the war in 1948. He had been tracking the growth of leathercraft through correspondence with his father and wanted to put more focus on this industry. Among his first moves was the opening of the first two retail stores in 1950 specializing exclusively in leathercraft. Norton Hinckley did not agree with the transition and the founders came to an agreement where the company split and Hinckley would continue in the shoe findings industry.
Tandy Leather relied heavily on its formula of mail order sales, however the venture made a 100 percent return on investment the first year. Tandy had $2.9 million in sales and opened 15 stores within the first two years. The following decade was filled with rapid growth through the continuous opening of new stores and the acquisition of other handicraft companies. By 1961, Tandy Leather was operating 125 stores in 105 cities of the United States and Canada and the company name was changed to Tandy Corporation. In 1963, Tandy Corporation acquired management control of the Radio Shack Corporation and, after two years, Charles Tandy had turned the company's $4 million loss into a profit. During that time of recovery, the Tandy Corporation purchased common stock until they owned 85% of the outstanding Radio Shack common stock.
In 1975, the Tandy Corporation Board of Directors announced a plan to separate Tandy's businesses into three distinct publicly held companies. The two new companies would be named Tandycrafts, Inc. and Tex Tan-Hickok, Inc. This plan was publicized as a strategy to provide intensive leadership and tailored management of the three distinct and diverse businesses of the company. With this transition, Radio Shack and Tandy Leather Company were no longer under the same corporate umbrella.
The beginning of The Leather Factory
Wray Thompson was promoted to President of Tandy Leather Company in 1976 and Dave Ferrill was promoted to the position of National Sales Manager; they oversaw 288 stores. Ron Morgan was promoted to the Eastern Divisional VP in 1977. Although they opened their 300th store that year, the popularity of Nature-Tand's products had begun to slide as reflected by their sales and profit records.
Charles Tandy died unexpectedly on November 4, 1978, at the age of 60. Concurrently, key stakeholders began to question the direction of the company and Wray Thompson resigned from his position as president.
Wray Thompson's future in the leathercraft industry was uncertain, however Ron Morgan paid Wray Thompson a visit and the two colleagues began to brainstorm; before the evening was over, they had developed an informal plan for a shared new enterprise in the leathercraft industry.
Initially three separate companies were set up:
Midas Leathercraft Tool Company, Inc. – an importer/exporter of New Zealand made tools
MT Enterprises – a partnership engaged in finding and developing customers to consult in the leathercraft industry
Midas Leathercraft – a retail leathercraft store similar to that of a Tandy store, where the partners would also office.
Shortly thereafter, the partners were contacted by the Scholze Tannery, a division of The Brown Group in Chattanooga, Tennessee, to solicit a consulting agreement to help Scholze join the leathercraft market. Wray Thompson and Ron Morgan departed for Chattanooga, TN in 1980 to set up the new company later to be known as The Leather Factory. Prior to their departure they hired Jon Thompson, Wray Thompson's oldest son, to begin the task of setting up Midas Leathercraft retail operations in Arlington, TX.
With merchandise finally in Tennessee, Jon Thompson was called to Chattanooga as he had been waiting three months to open his own store as a dealer for The Leather Factory in Arlington, TX. Help in Tennessee was still sparse, so Jon Thompson pulled, packed and shipped his own store opening merchandise order before driving straight through from Tennessee to Texas before the freight truck arrived.
By 1984, the manufacturer Ivan Leathercraft was producing over 1,000 items for Midas Leathercraft Tool Company, who then supplied those items to The Leather Factory and others. They had opened six stores and named George Hurst, long-time associate and ex-merchandising manager for Tandy, general manager of The Leather Factory. Regardless of their mounting success, the Brown Group decided to sell off or close down all companies that were under $100 million annually, unprofitable or non-shoe related. The Leather Factory, consisting of six locations, was offered for sale.
Midas Leathercraft purchases assets of The Leather Factory
Through Midas Leathercraft Tool Company, the partners purchased the assets of The Leather Factory in January 1985. Midas, with just over $200,000 in assets, took on a debt of just under $1.2 million for the asset purchase of the company. Two of the six managers chose not to gamble on new owners, so Wray Thompson called on former Tandy Leather Regional Manager Clyde Angus and his son, Mark, who had run the family's western store in Pennsylvania.
The Leather Factory introduced their wholesale club in 1986. Membership fees were allocated to the advertising budget which allowed the company to produce more mailing pieces and sales. By 1989, they had moved their warehouse and factory from Chattanooga to Fort Worth, Texas, and opened their twelfth location.
By 1991, The Leather Factory had acquired American Leather Company and fourteen stores were open. Wray Thompson and Ron Morgan promoted from within to free them up from day-to-day buying and selling. Jon Thompson was put in charge of operations and Mark Angus, The Leather Factory leader in sales gains and profits, was promoted to sales manager and relocated to Ft. Worth. Greg Sartor, former president of ST Leather, was hired as the craft sales manager. In 1993, The Leather Factory went public via a reverse merger on the American Stock exchange and five new Vice Presidents were named: Jon Thompson, Dave Ferrill, Mark Angus, Greg Sartor and Robin Myers Morgan.
TLF purchases Tandy Leather Company
In 1999, Tandy Leather Company closed all of its sales units and became solely a mail order/internet marketer. On November 30, 2000, The Leather Factory purchased the operating assets of Tandy Leather Company. Shannon Greene, who joined the company in 1997 as controller, was named Chief Financial Officer and The Leather Factory hired Jim Linnell to develop and lead a new chain of Tandy Leather stores.
In 2005, The Leather Factory name was officially changed to Tandy Leather Factory. CEO Wray Thompson stated
Tandy Leather Company, founded by Charles Tandy and his father, was the first U.S. company dedicated to leathercraft. As such, we believe that Tandy’s name recognition is the best in the industry. On the other hand, The Leather Factory has provided over twenty years of stability and predictability that enabled us to purchase Tandy Leather Company several years ago. In order to accurately reflect the long-term stability of The Leather Factory while at the same time promote the name recognition of Tandy Leather Company, it makes sense to change our corporate name to Tandy Leather Factory, Inc.
In 2006, Wray Thompson retired after nearly 50 years in the industry – having been president of Tandy Leather with 21 years of service and co-founder of The Leather Factory over 27 years. Ron Morgan, the company's president since 2001, was appointed the new CEO.
Ron Morgan and Robin Myers Morgan both retired in 2009, with 40 and 39 years in the industry. Jon Thompson, the company's president and chief operating officer, was named CEO of Tandy Leather Factory. Other executives include Mark Angus as senior vice president and Shannon Greene as chief financial officer.
In 2012, Tandy opened a second European location in Cadiz, Spain. International markets were expanded further in 2011 with the opening of the first Australian combination wholesale/retail store in Minto, just outside Sydney. In 2013, Tandy opened its Flagship store next to the headquarters and Bob Moore Construction was awarded the TEXO/AGC Distinguished Building Award for the design of the glass building that can be seen from the nearby Interstate 20. The Al and Ann Stohlman Museum has been moved to the lobby of the Tandy Leather Factory headquarters.
Tandy Leather Museum & Gallery
In the lobby of the Tandy Leather corporate headquarters in Fort Worth, Texas, there is a public museum and art gallery featuring historic pieces of leather art, including the Al and Ann Stohlman Collection. Other artists' work on exhibit include Ken Griffin, George Hurst, Jim Linnell, Al Shelton, Christine Stanley, and others.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TLF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 2월 25일 | $0.7500 |
| 2025년 2월 19일 | $1.5000 |
| 2014년 7월 2일 | $0.2500 |
| 2012년 2월 28일 | $0.2500 |
| 2010년 6월 1일 | $0.7500 |
TLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.03 | — | — |
| 2025년 12월 31일 | $-0.08 | — | — |
| 2025년 9월 30일 | $-0.17 | — | — |
| 2022년 9월 30일 | $0.09 | $-0.08 | 0.17% |
| 2022년 6월 30일 | $-0.07 | $0.08 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TLF | — | 2.5 | 2.6% | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $74M | $76M | $80M | $83M | $64M | $75M | $83M | $82M | $83M | |
| Cost of Revenue | $33M | $33M | $31M | $34M | $36M | $28M | $33M | $32M | $33M | $31M | |
| Gross Profit | $44M | $42M | $45M | $46M | $47M | $36M | $42M | $51M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $45M | $41M | |
| Operating Income | $-963.0K | $628.0K | $4M | $1M | $2M | $-6M | $-3M | $6M | $6M | $10M | |
| Interest Expense | · | · | · | · | $16.0K | $7.0K | $36.0K | $305.0K | $205.6K | $155.2K | |
| Other Non-op | $-4M | $132.0K | $42.0K | $11.0K | $-91.0K | $76.0K | $40.0K | $553.6K | $167.1K | $57.3K | |
| Pretax Income | $12M | $1M | $5M | $1M | $2M | $-6M | $-3M | $6M | $6M | $10M | |
| Income Tax | $3M | $264.0K | $777.0K | $181.0K | $839.0K | $-1M | $-690.0K | $2M | $4M | $4M | |
| Net Income | $9M | $827.0K | $4M | $1M | $1M | $-5M | $-2M | $4M | $2M | $6M | |
| EPS (Basic) | $1.11 | $0.10 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | |
| EPS (Diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | |
| Shares (Basic) | 8,234,862 | 8,493,989 | 8,339,658 | 8,363,390 | 8,709,866 | 9,062,598 | 8,973,246 | 9,185,203 | 9,242,092 | 9,301,867 | |
| Shares (Diluted) | 8,264,174 | 8,783,063 | 8,369,976 | 8,394,567 | 8,720,469 | 9,062,598 | 8,973,246 | 9,205,008 | 9,245,537 | 9,321,558 | |
| EBITDA | · | $628.0K | $4M | $1M | $2M | $-6M | $-3M | $6M | $9M | $12M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $13M | $12M | $8M | $10M | $10M | $16M | $24M | $18M | $17M | |
| Short-term Investments | · | · | · | · | · | · | $9M | $0 | · | · | |
| Receivables | $425.0K | $331.0K | $300.0K | $400.0K | $600.0K | $400.0K | $409.0K | $408.2K | $461.2K | $561.0K | |
| Inventory | $33M | $36M | $38M | $38M | $38M | $37M | $24M | $33M | $35M | $33M | |
| Prepaid Expense | $721.0K | $898.0K | $475.0K | $272.0K | $483.0K | · | · | $1M | $1M | $2M | |
| Other Current Assets | $111.0K | $96.0K | $113.0K | $106.0K | $141.0K | $265.0K | $297.0K | $331.8K | $328.5K | $140.2K | |
| Current Assets | $51M | $51M | $51M | $47M | $50M | $51M | $53M | $60M | $55M | $53M | |
| PP&E (Net) | $10M | $12M | $11M | $11M | $12M | $12M | $13M | $15M | $16M | $16M | |
| PP&E (Gross) | $26M | $32M | $29M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | |
| Accum. Depreciation | $16M | $19M | $18M | $17M | $16M | $15M | $15M | $14M | $12M | $10M | |
| Goodwill | · | · | · | · | · | · | $0 | $954.8K | $962.9K | $956.2K | |
| Intangibles | · | · | · | $5.0K | $6.0K | $6.0K | $7.0K | $16.5K | $19.2K | $20.8K | |
| Other Non-current Assets | $710.0K | $517.0K | $438.0K | $392.0K | $394.0K | $387.0K | $345.0K | $386.1K | $379.7K | $334.4K | |
| Total Assets | $87M | $75M | $72M | $69M | $73M | $76M | $80M | $77M | $73M | $71M | |
| Accounts Payable | · | · | · | · | $5M | $6M | $6M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $4M | $4M | $3M | $5M | $5M | $6M | |
| Current Liabilities | $10M | $10M | $9M | $9M | $12M | $13M | $12M | $8M | $8M | $8M | |
| Capital Leases | $24M | $8M | $6M | $7M | $8M | $9M | $11M | $0 | $0 | · | |
| Deferred Tax | · | $0 | $9.0K | $0 | · | · | $296.0K | $0 | $0 | $2M | |
| Other Non-current Liabilities | $149.0K | $76.0K | $205.0K | $326.0K | $417.0K | $463.0K | $509.0K | $555.3K | $596.8K | · | |
| Long-term Debt | · | · | · | $0 | $415.0K | $446.0K | $0 | $9M | $7M | $7M | |
| Total Debt | · | · | · | $0 | $415.0K | $446.0K | $0 | $9M | $7M | $7M | |
| Common Stock | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $24.8K | $24.8K | $27.0K | |
| Paid-in Capital | $4M | $5M | $4M | $3M | $4M | $6M | $5M | $4M | $4M | $6M | |
| Retained Earnings | $61M | $64M | $64M | $60M | $59M | $57M | $62M | $64M | $60M | $59M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | $10M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-762.3K | $-2M | |
| Stockholders' Equity | $53M | $57M | $56M | $51M | $52M | $52M | $56M | $58M | $56M | $53M | |
| Liabilities + Equity | $87M | $75M | $72M | $69M | $73M | $76M | $80M | $77M | $73M | $71M | |
| Shares Outstanding | 8,072,875 | 8,496,581 | 8,399,245 | 8,293,150 | 8,547,335 | 9,150,806 | · | 9,060,561 | 9,270,862 | 9,193,162 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Stock-based Comp | $484.0K | $548.0K | $770.0K | $1M | $797.0K | $887.0K | $770.0K | $327.6K | $239.6K | $199.9K | |
| Deferred Tax | $595.0K | $31.0K | $-364.0K | $0 | $82.0K | $-84.0K | $-131.0K | $273.4K | $-74.5K | $205.1K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $2.7K | $1.6K | $6.4K | |
| Other Non-cash | · | · | · | · | · | · | · | $3M | $-3M | $-986.8K | |
| Operating Cash Flow | $-556.0K | $5M | $5M | $1M | $4M | $-13M | $10M | $8M | $2M | $8M | |
| CapEx | $8M | $3M | $576.0K | $635.0K | $1M | $1M | $269.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $17M | $-3M | $-576.0K | $-625.0K | $-1M | $6M | $-9M | $-1M | $-2M | $-2M | |
| Debt Issued | · | · | · | · | $0 | $416.0K | $0 | $2M | $0 | $4M | |
| Net Debt Issued | · | · | $0 | $-359.0K | $0 | $416.0K | $-9M | $2M | · | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $1M | $0 | $11.0K | $2M | $3M | $0 | $735.0K | $2M | $0 | $4M | |
| Net Stock Activity | · | $0 | $-11.0K | $-2M | $-3M | $0 | $-735.2K | $-2M | · | $-4M | |
| Dividends Paid | $13M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-1.0K | $-26.0K | $-2M | $-3M | $416.0K | $-10M | $-57.0K | $150.7K | $-94.5K | |
| Net Change in Cash | $3M | $1M | $4M | $-2M | $-174.0K | $-6M | $-8M | $6M | $1M | $6M | |
| Taxes Paid | $2M | $2M | $984.0K | $-430.0K | $-994.0K | $56.0K | $715.0K | $1M | $2M | $4M | |
| Free Cash Flow | · | $2M | $4M | $519.0K | $3M | $-14M | $10M | $6M | $1M | $6M | |
| Levered FCF | · | · | · | · | $3M | $-14M | $10M | $6M | $1M | $6M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 56.2% | 59.2% | 57.9% | 56.9% | 56.3% | 56.0% | 60.9% | 63.3% | 62.4% | |
| Operating Margin | · | 0.84% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 4.6% | 8.8% | 12.4% | |
| Net Margin | · | 1.1% | 4.9% | 1.5% | 1.6% | -7.6% | -2.5% | 2.4% | 5.4% | 7.7% | |
| Pretax Margin | · | 1.5% | 6.0% | 1.8% | 2.6% | -9.8% | -3.5% | 4.5% | 8.7% | 12.3% | |
| EBITDA Margin | · | 0.84% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 6.8% | 11.1% | 14.5% | |
| ROA | · | 1.1% | 5.4% | 1.7% | 1.8% | -6.3% | -2.3% | 2.6% | 6.0% | 9.1% | |
| ROE | · | 1.4% | 6.9% | 2.4% | 2.6% | -9.4% | -3.4% | 3.3% | 7.6% | 12.1% | |
| ROIC | · | 0.83% | 6.5% | 2.4% | 2.7% | -9.4% | -3.4% | 3.0% | 6.7% | 10.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.1 | 5.7 | 5.3 | 4.1 | 3.9 | 4.3 | 8.7 | 8.3 | 6.5 | |
| Quick Ratio | · | 1.4 | 1.4 | 0.9 | 0.9 | 0.8 | 1.3 | 3.5 | 2.7 | 2.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | 143.8 | -906.9 | -71.7 | 12.6 | 35.2 | 66.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | |
| Receivables Turnover | · | 235.8 | 229.6 | 165.6 | 163.0 | 168.9 | 173.2 | 201.0 | 161.1 | 148.9 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -2.4% | -5.1% | -2.8% | 29.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -3.5% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1122.2% | -80.0% | 200.0% | -6.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 94.3% | -17.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1000.6% | -78.0% | 207.1% | -9.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 95.0% | -15.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $74M | $76M | $80M | $83M | $64M | $75M | $83M | $82M | $83M | |
| Net Income TTM | $9M | $827.0K | $4M | $1M | $1M | $-5M | $-2M | $4M | $2M | $6M | |
| Market Cap | · | $41M | $36M | $35M | $44M | · | · | $51M | $72M | $75M | |
| Enterprise Value | · | · | · | $27M | $34M | · | · | $36M | $61M | $66M | |
| P/E | 2.5 | 53.2 | 9.5 | 28.3 | 32.2 | -5.9 | -27.2 | 11.8 | 28.7 | 11.7 | |
| P/S | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.6 | 0.9 | 0.9 | |
| P/B | · | 0.7 | 0.6 | 0.7 | 0.9 | · | · | 0.9 | 1.2 | 1.4 | |
| P / Tangible Book | 0.4 | 0.7 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | · | 8.9 | 7.9 | 30.5 | 11.8 | · | · | 7.0 | 23.8 | 10.0 | |
| P / FCF | · | 26.0 | 9.0 | 67.9 | 16.2 | · | · | 8.2 | 53.9 | 12.8 | |
| EV / EBITDA | · | · | · | 19.6 | 14.9 | · | · | 6.5 | 6.7 | 5.5 | |
| EV / FCF | · | · | · | 52.5 | 12.6 | · | · | 5.8 | 45.7 | 11.2 | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | · | · | 0.4 | 0.7 | 0.8 | |
| Dividend Yield | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 40.2% | 1.9% | 10.6% | 3.5% | 3.1% | -16.9% | -3.7% | 8.5% | 3.5% | 8.5% | |
| Annual Payout | $13M | $0 | · | · | · | · | · | · | · | · |
손익계산서 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 | $18M | $20M | $22M | $17M | $18M | $19M | $20M | $17M | $17M | $19M | $21M | $18M | $17M | $20M | $22M | $19M | |
| Cost of Revenue | $6M | $8M | $10M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $9M | $7M | $7M | $9M | $10M | $7M | |
| Gross Profit | $12M | $12M | $12M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Operating Income | $543.0K | $365.0K | $-613.0K | $-678.0K | $66.0K | $262.0K | $183.0K | $-267.0K | $63.0K | $649.0K | $2M | $880.0K | $790.0K | $981.0K | $320.0K | $976.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Other Non-op | $-10.0K | $-83.0K | $-569.0K | $-1M | $-419.0K | $-1M | $169.0K | $-1.0K | $-10.0K | $-26.0K | $122.0K | $-43.0K | $2.0K | $-39.0K | $12.0K | $6.0K | |
| Pretax Income | $622.0K | $368.0K | $-3M | $-2M | $-180.0K | $16M | $417.0K | $-183.0K | $150.0K | $707.0K | $2M | $837.0K | $792.0K | $942.0K | $352.0K | $981.0K | |
| Income Tax | $213.0K | $146.0K | $-519.0K | $-481.0K | $19.0K | $4M | $84.0K | $-51.0K | $49.0K | $182.0K | $37.0K | $201.0K | $261.0K | $278.0K | $-96.0K | $258.0K | |
| Net Income | $409.0K | $222.0K | $-930.0K | $-1M | $-199.0K | $11M | $333.0K | $-132.0K | $101.0K | $525.0K | $2M | $636.0K | $531.0K | $664.0K | $448.0K | $723.0K | |
| EPS (Basic) | $0.05 | $0.03 | $-0.19 | $-0.17 | $-0.02 | $1.36 | $0.05 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 | $0.06 | $0.08 | $0.05 | $0.09 | |
| EPS (Diluted) | $0.05 | $0.03 | $-0.18 | $-0.17 | $-0.02 | $1.35 | $0.04 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 | $0.06 | $0.08 | $0.05 | $0.09 | |
| Shares (Basic) | 8,154,549 | 8,102,509 | -16,903,329 | 8,142,441 | 8,494,546 | 8,501,204 | -16,744,674 | 8,422,514 | 8,415,795 | 8,400,354 | -16,620,313 | 8,329,676 | 8,327,178 | 8,303,117 | -16,726,216 | 8,235,610 | |
| Shares (Diluted) | 8,154,549 | 8,102,831 | -16,968,133 | 8,142,441 | 8,494,546 | 8,595,320 | -16,644,873 | 8,422,514 | 8,505,068 | 8,500,354 | -16,751,835 | 8,404,741 | 8,366,904 | 8,350,166 | -16,737,280 | 8,272,557 | |
| EBITDA | $543.0K | $365.0K | · | $-678.0K | $66.0K | $262.0K | · | $-267.0K | $63.0K | $649.0K | · | $880.0K | $790.0K | $981.0K | · | $976.0K |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $16M | $12M | $16M | $24M | $13M | $10M | $12M | $12M | $12M | $9M | $10M | $9M | $8M | $3M | |
| Receivables | $304.0K | $313.0K | $425.0K | $304.0K | $398.0K | $301.0K | $331.0K | $351.0K | $394.0K | $420.0K | $264.0K | $295.0K | $421.0K | $474.0K | $370.0K | $368.0K | |
| Inventory | $37M | $34M | $33M | $36M | $36M | $34M | $36M | $38M | $37M | $37M | $38M | $39M | $38M | $36M | $38M | $42M | |
| Prepaid Expense | $584.0K | $691.0K | $721.0K | $1M | $967.0K | $704.0K | $898.0K | $808.0K | $910.0K | $403.0K | $475.0K | $206.0K | $375.0K | $403.0K | $272.0K | $822.0K | |
| Other Current Assets | $100.0K | $96.0K | $111.0K | $83.0K | $88.0K | $95.0K | $96.0K | $80.0K | $84.0K | $99.0K | $113.0K | $71.0K | $68.0K | $114.0K | $106.0K | $100.0K | |
| Current Assets | $44M | $45M | $51M | $50M | $54M | $59M | $51M | $50M | $51M | $50M | $51M | $48M | $49M | $46M | $47M | $48M | |
| PP&E (Net) | $11M | $11M | $10M | $10M | $9M | $6M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| PP&E (Gross) | $27M | $27M | $26M | $25M | $25M | $21M | $32M | $31M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $28M | |
| Accum. Depreciation | $17M | $16M | $16M | $16M | $15M | $15M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Other Non-current Assets | $722.0K | $709.0K | $710.0K | $709.0K | $690.0K | $664.0K | $517.0K | $488.0K | $440.0K | $440.0K | $438.0K | $458.0K | $456.0K | $422.0K | $392.0K | $420.0K | |
| Total Assets | $82M | $82M | $87M | $85M | $77M | $78M | $75M | $73M | $73M | $72M | $72M | $69M | $71M | $68M | $69M | $70M | |
| Current Liabilities | $10M | $11M | $10M | $10M | $11M | $13M | $10M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $9M | $11M | |
| Capital Leases | $25M | $24M | $24M | $21M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $7M | $8M | $8M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $9.0K | $9.0K | $9.0K | $9.0K | · | · | · | $0 | · | |
| Other Non-current Liabilities | $148.0K | $148.0K | $149.0K | $76.0K | $77.0K | $77.0K | $76.0K | $228.0K | $210.0K | $210.0K | $205.0K | $326.0K | $326.0K | $326.0K | $326.0K | $417.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $55M | $55M | $61M | $62M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $62M | $61M | $61M | $60M | $59M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $47M | $47M | $53M | $53M | $57M | $57M | $57M | $58M | $58M | $57M | $56M | $54M | $53M | $52M | $51M | $51M | |
| Liabilities + Equity | $82M | $82M | $87M | $85M | $77M | $78M | $75M | $73M | $73M | $72M | $72M | $69M | $71M | $68M | $69M | $70M | |
| Shares Outstanding | 8,192,075 | 8,143,569 | 8,072,875 | 8,067,502 | 8,498,399 | 8,512,554 | 8,496,581 | 8,422,514 | 8,422,546 | 8,401,972 | 8,399,245 | 8,329,647 | 8,332,348 | 8,310,667 | 8,293,150 | 8,235,512 |
현금 흐름 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $141.0K | $93.0K | $146.0K | $127.0K | $118.0K | $93.0K | $14.0K | $180.0K | $157.0K | $197.0K | $114.0K | $209.0K | $219.0K | $228.0K | $247.0K | $248.0K | |
| Operating Cash Flow | $-3M | $906.0K | $5M | $-1M | $-4M | $-536.0K | $5M | $-535.0K | $-514.0K | $1M | $3M | $-1M | $2M | $797.0K | $5M | $-2M | |
| CapEx | $415.0K | $587.0K | $947.0K | $2M | $3M | $1M | $668.0K | $887.0K | $201.0K | $1M | $242.0K | $160.0K | $87.0K | $87.0K | $-190.0K | $371.0K | |
| Investing Cash Flow | $-415.0K | $-587.0K | $-947.0K | $-2M | $-3M | $24M | $-668.0K | $-887.0K | $-201.0K | $-1M | $-242.0K | $-160.0K | $-87.0K | $-87.0K | $200.0K | $-371.0K | |
| Stock Repurchased | · | · | $-107.0K | $1M | · | · | $0 | $0 | · | · | $0 | $11.0K | · | · | $-2.0K | $2.0K | |
| Dividends Paid | $0 | $6M | $0 | $0 | $0 | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-6M | $107.0K | $-1M | $-176.0K | $-13M | $0 | $0 | $0 | $-1.0K | $-3.0K | $-20.0K | $-3.0K | $0 | $27.0K | $6.0K | |
| Net Change in Cash | $-4M | $-6M | $4M | $-4M | $-7M | $10M | $3M | $-1M | $-784.0K | $156.0K | $4M | $-1M | $1M | $671.0K | $5M | $-3M | |
| Free Cash Flow | · | $319.0K | · | · | · | $-2M | · | · | · | $-141.0K | · | · | · | $710.0K | · | · |
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 | 64.8% | 61.0% | · | 58.9% | 59.5% | 56.3% | · | 57.8% | 58.0% | 56.6% | · | 62.4% | 62.5% | 58.1% | · | 60.9% | |
| Operating Margin | 3.0% | 1.9% | · | -3.9% | 0.37% | 1.4% | · | -1.5% | 0.36% | 3.4% | · | 5.0% | 4.5% | 4.8% | · | 5.1% | |
| Net Margin | 2.3% | 1.1% | · | -7.8% | -1.1% | 66.6% | · | -0.76% | 0.58% | 2.7% | · | 3.6% | 3.0% | 3.3% | · | 3.8% | |
| Pretax Margin | 3.5% | 1.9% | · | -10.6% | -1.0% | 88.5% | · | -1.1% | 0.87% | 3.7% | · | 4.8% | 4.5% | 4.6% | · | 5.1% | |
| EBITDA Margin | 3.0% | 1.9% | · | -3.9% | 0.37% | 1.4% | · | -1.5% | 0.36% | 3.4% | · | 5.0% | 4.5% | 4.8% | · | 5.1% | |
| ROA | 0.52% | 0.28% | · | -1.7% | -0.27% | 16.9% | · | -0.19% | 0.14% | 0.75% | · | 0.92% | 0.75% | 0.94% | · | 0.99% | |
| ROE | 0.79% | 0.43% | · | -2.4% | -0.35% | 22.2% | · | -0.24% | 0.18% | 0.96% | · | 1.2% | 1.0% | 1.3% | · | 1.4% | |
| ROIC | 0.76% | 0.47% | · | -0.94% | 0.13% | 0.35% | · | -0.33% | 0.07% | 0.84% | · | 1.2% | 1.0% | 1.3% | · | 1.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.2 | · | 5.2 | 4.9 | 4.5 | · | 6.4 | 6.4 | 6.4 | · | 6.3 | 5.4 | 6.8 | · | 4.3 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.3 | 1.5 | 1.8 | · | 1.3 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 976.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 51.4 | 64.0 | · | 52.7 | 44.9 | 52.8 | · | 53.7 | 42.4 | 43.1 | · | 52.9 | 39.6 | 34.1 | · | 45.8 |
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 | $73M | $74M | · | $71M | $71M | $73M | · | $71M | $72M | $75M | · | $74M | $75M | $78M | · | $77M | |
| Net Income TTM | $-920.0K | $10M | · | $10M | $11M | $12M | · | $1M | $2M | $2M | · | $3M | $1M | $1M | · | $763.0K | |
| Market Cap | $19M | $19M | · | $24M | $26M | $25M | · | $35M | $38M | $39M | · | $35M | $35M | $39M | · | $30M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| P/E | -21.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 32.2 | 21.4 | 16.6 | · | 13.6 | 26.4 | 26.1 | · | 36.3 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 20.8 | · | · | · | -46.1 | · | · | · | 36.0 | · | · | · | 49.0 | · | · | |
| P / FCF | · | 59.0 | · | · | · | -13.2 | · | · | · | -277.1 | · | · | · | 55.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 27.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | -4.7% | 51.5% | · | 42.0% | 46.6% | 52.4% | · | 3.1% | 4.7% | 6.0% | · | 7.4% | 3.8% | 3.8% | · | 2.8% | |
| Payout Ratio | · | 2727.5% | · | · | · | 100.5% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $76M | $74M | $76M | $80M | $83M |
| 매출 총이익률 % | — | 56.2% | 59.2% | 57.9% | 56.9% |
| 영업이익률 % | — | 0.84% | 5.8% | 1.7% | 2.8% |
| 순이익 | $9M | $827.0K | $4M | $1M | $1M |
| 희석 EPS | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | — | 5.1 | 5.7 | 5.3 | 4.1 |
| 당좌 비율 | — | 1.4 | 1.4 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $2M | $4M | $519.0K | $3M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 25개의 제출자 · $11.1M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 4 (+4 이전 분기 대비) | 1 (-2 이전 분기 대비) | 5 (+1 이전 분기 대비) | 2 (-3 이전 분기 대비) | +206K |
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.
회사 내부자 20 명의 내부자 · 4 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lars Johan Hedberg | Chief Executive Officer | 2026년 2월 18일 M | 60,350 | 0 | 0 | $0 |
| Shannon L Greene | CEO/CFO | 2016년 3월 22일 A | 184,671 | 0 | 0 | $0 |
| Mark J Angus | PRESIDENT | 2016년 3월 22일 A | 30,484 | 0 | 0 | $0 |
| William M Warren | SECRETARY | 2018년 4월 10일 J | 26,383 | 0 | 0 | $0 |
| John Richmond Sullivan | 이사 | 2026년 6월 9일 M | 10,371 | 0 | 0 | $0 |
| Johnathan Lee Gehre | 이사 | 2026년 6월 9일 M | 10,371 | 0 | 0 | $0 |
| Diana Saadeh-Jajeh | 이사 | 2026년 6월 9일 M | 13,503 | 0 | 0 | $0 |
| Victoria Marie Cantrell | 이사 | 2026년 6월 9일 M | 29,935 | 0 | 0 | $0 |
| Pappas James C | 이사 | 2018년 12월 3일 J | 859,197 | 0 | 0 | $0 |
| Field T Lange | 이사 | 2017년 6월 13일 X | 17,264 | 0 | 0 | $0 |
| Joseph R Mannes | 이사 | 2017년 5월 19일 X | 40,265 | 0 | 0 | $0 |
| Edward L Martin III | 이사 | 2017년 2월 23일 A | 7,064 | 0 | 0 | $0 |
| Bryan J Wilkinson | 이사 | 2016년 3월 22일 A | 5,263 | 0 | 0 | $0 |
| Wray J Thompson | 이사 | 2012년 9월 14일 S | 16,519 | 0 | 0 | $0 |
| Michael A Markwardt | 이사 | 2006년 11월 21일 X | 6,000 | 0 | 0 | $0 |
| H W Markwardt | 이사 | 2006년 11월 21일 X | 6,000 | 0 | 0 | $0 |
| Ronald C Morgan | 10% 소유주 | 2010년 1월 7일 S | 1,112,500 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% 소유주 | 2007년 2월 22일 S | 800,000 | 0 | 0 | $0 |
| Jon W Thompson | — | 2016년 5월 3일 S | 119,062 | 0 | 0 | $0 |
| Michael A Nery | — | 2014년 8월 12일 S | 900,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS ×2 제출 서류 | 2023년 8월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 제출 서류 | 2022년 5월 26일 | — | 최초 제출 | — | SEC |
| BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 제출 서류 | 2022년 5월 18일 | — | 최초 제출 | — | SEC |
| Nery Capital Partners, L.P., Michael A. Nery ×3 제출 서류 | 2015년 1월 7일 | — | 최초 제출 | — | SEC |
| Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 제출 서류 | 2012년 11월 14일 | — | 최초 제출 | — | SEC |
| Ronald C. Morgan, Robin L. Morgan | 2006년 9월 13일 | — | 최초 제출 | — | SEC |
| J. Wray Thompson, Sr. | 2006년 9월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 10월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 8월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 1월 22일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 1월 22일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 5 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0.00% | 1,360 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,058 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 40,447 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 103,981 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 857 NS | 2026년 4월 30일 | N-PORT |