TPB Turning Point Brands, Inc. Common Stock
$87.23
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$66–$147
26% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$125
+43% upside
P/E (TTM)
34.9
ROE
19.5%
순이익률
12.6%
Turning Point Brands, Inc. Common Stock 정보 위키백과 회사 개요
TPB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$87.23
시가총액
—
P/E (TTM)
34.9
EPS (TTM)
$3.11
매출 (TTM)
$463M
배당 수익률
—
ROE
19.5%
부채/자본
0.8
52주 범위
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
EPS
$3.11
2016-12-31
→
2025-12-31
잉여현금흐름
$44M
2016-12-31
→
2025-12-31
마진
12.6%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TPB
동종업계 중앙값
P/E (TTM)
34.9
20.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TPB
동종업계 중앙값
Gross Margin (매출 총이익률)
57.1%
38.3%
Operating Margin (영업이익률)
20.6%
—
Net Profit Margin (순이익률)
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TPB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
322.8
Current Ratio (유동비율)
5.6
1.8
Quick Ratio (당좌 비율)
3.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TPB
동종업계 중앙값
Revenue YoY (매출 YoY)
28.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.7%
—
EPS YoY
45.3%
—
Net Income YoY (순이익 YoY)
46.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TPB
동종업계 중앙값
Payout Ratio (지급 비율)
9.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
9.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 18일 | $0.0800 |
| 2026년 3월 20일 | $0.0800 |
| 2025년 12월 19일 | $0.0750 |
| 2025년 9월 19일 | $0.0750 |
| 2025년 6월 20일 | $0.0750 |
| 2025년 3월 21일 | $0.0750 |
| 2024년 12월 20일 | $0.0700 |
| 2024년 9월 13일 | $0.0700 |
| 2024년 6월 14일 | $0.0700 |
| 2024년 3월 21일 | $0.0700 |
| 2023년 12월 14일 | $0.0650 |
| 2023년 9월 14일 | $0.0650 |
| 2023년 6월 15일 | $0.0650 |
| 2023년 3월 16일 | $0.0650 |
| 2022년 12월 15일 | $0.0600 |
| 2022년 9월 15일 | $0.0600 |
| 2022년 6월 16일 | $0.0600 |
| 2022년 3월 17일 | $0.0600 |
| 2021년 12월 16일 | $0.0550 |
| 2021년 9월 16일 | $0.0550 |
TPB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-22
중앙값
$125.00
← 모든 목표가 하회
$87.23
저가
$115.00
고가
$140.00
중앙값 목표
$125.00
+43.3%
평균 목표
$125.17
+43.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.23 | $0.43 | -0.20% |
| 2026년 3월 31일 | $0.76 | $0.74 | 0.02% |
| 2025년 12월 31일 | $0.95 | $0.89 | 0.06% |
| 2025년 9월 30일 | $1.05 | $0.82 | 0.23% |
| 2025년 6월 30일 | $0.98 | $0.82 | 0.16% |
| 2025년 3월 31일 | $0.91 | $0.79 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
대차대조표 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
유동성 및 지급능력 4
| 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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $463M | $361M | $325M | $321M | $445M |
| 매출 총이익률 % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| 영업이익률 % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| 순이익 | $58M | $40M | $38M | $12M | $52M |
| 희석 EPS | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| 유동비율 | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| 당좌 비율 | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $44M | $62M | $61M | $23M | $62M |
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) 258개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 45 (+3 이전 분기 대비) | 47 (+8 이전 분기 대비) | 105 (+17 이전 분기 대비) | 60 (-23 이전 분기 대비) | +1.6M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107,310,347 | 1,265,303 | 8.18% | 주식 |
| FIRST TRUST ADVISORS LP | $82,726,811 | 975,437 | 6.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,756,225 | 822,500 | 5.32% | 주식 |
| Maple Rock Capital Partners Inc. | $58,247,508 | 686,800 | 4.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $53,214,628 | 627,457 | 4.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $48,188,788 | 568,197 | 3.67% | 주식 |
| Copeland Capital Management, LLC | $47,726,291 | 562,743 | 3.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,658,127 | 550,023 | 3.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $44,091,023 | 519,880 | 3.36% | 주식 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40,708,800 | 480,000 | 3.10% | 주식 |
| Qube Research & Technologies Ltd | $38,517,225 | 454,159 | 2.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $36,854,270 | 434,551 | 2.81% | 주식 |
| STATE STREET CORP | $34,405,280 | 405,310 | 2.62% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,879,756 | 340,523 | 2.20% | 주식 |
| ArrowMark Colorado Holdings LLC | $24,945,250 | 294,131 | 1.90% | 주식 |
| Driehaus Capital Management LLC | $22,383,055 | 263,920 | 1.71% | 주식 |
| Madison Avenue Partners, LP | $21,017,869 | 247,823 | 1.60% | 주식 |
| Apis Capital Advisors, LLC | $20,914,146 | 246,600 | 1.59% | 주식 |
| D. E. Shaw & Co., Inc. | $19,046,206 | 224,575 | 1.45% | 주식 |
| MACKENZIE FINANCIAL CORP | $17,153,331 | 202,256 | 1.31% | 주식 |
| FINDELL CAPITAL MANAGEMENT LLC | $14,417,700 | 170,000 | 1.10% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,658,142 | 161,044 | 1.04% | 주식 |
| RIPOSTE CAPITAL LLC | $12,721,500 | 150,000 | 0.97% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,659,334 | 149,267 | 0.97% | 주식 |
| TWO SIGMA ADVISERS, LP | $12,466,000 | 115,000 | 0.95% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,732,955 | 138,344 | 0.89% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,673,588 | 137,644 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,582,756 | 136,573 | 0.88% | 주식 |
| JANE STREET GROUP, LLC | $11,162,862 | 131,622 | 0.85% | 주식 |
| Global Endowment Management, LP | $10,755,000 | 126,808 | 0.82% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,714,895 | 126,340 | 0.82% | 주식 |
| Pillsbury Lake Capital LLC | $10,673,678 | 125,854 | 0.81% | 주식 |
| GUARDIAN POINT CAPITAL, LP | $10,601,250 | 125,000 | 0.81% | 주식 |
| Strategic Wealth Partners, Ltd. | $10,394,159 | 122,558 | 0.79% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,862,979 | 116,295 | 0.75% | 주식 |
| Aristides Capital LLC | $9,733,050 | 114,763 | 0.74% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,592,011 | 113,100 | 0.73% | 풋 옵션 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,351,316 | 98,471 | 0.64% | 주식 |
| Point72 Asset Management, L.P. | $7,333,521 | 86,470 | 0.56% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,945,082 | 81,890 | 0.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,678,363 | 78,745 | 0.51% | 주식 |
| AWH Capital, L.P. | $6,526,130 | 76,950 | 0.50% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6,452,006 | 76,076 | 0.49% | 주식 |
| Vest Financial, LLC | $6,025,411 | 71,046 | 0.46% | 주식 |
| Foundry Partners, LLC | $5,717,534 | 96,190 | 0.44% | 주식 |
| Veradace Capital Management LLC | $5,707,459 | 67,297 | 0.44% | 주식 |
| Ballast Asset Management, LP | $5,616,881 | 66,229 | 0.43% | 주식 |
| Trexquant Investment LP | $5,522,912 | 65,121 | 0.42% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,329,036 | 62,835 | 0.41% | 주식 |
| JANE STREET GROUP, LLC | $5,164,929 | 60,900 | 0.39% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,063,157 | 59,700 | 0.39% | 콜 옵션 |
| CITADEL ADVISORS LLC | $4,554,297 | 53,700 | 0.35% | 풋 옵션 |
| Fideuram Asset Management (Ireland) dac | $4,489,162 | 51,212 | 0.34% | 주식 |
| Marathon Partners Equity Management, LLC | $4,198,095 | 49,500 | 0.32% | 주식 |
| Bank of New York Mellon Corp | $4,031,443 | 47,535 | 0.31% | 주식 |
| Norris Financial Group, LLC | $4,026,918 | 47,482 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $4,019,994 | 47,400 | 0.31% | 콜 옵션 |
| XTX Topco Ltd | $3,940,188 | 46,459 | 0.30% | 주식 |
| 4D Advisors, LLC | $3,816,450 | 45,000 | 0.29% | 주식 |
| Caption Management, LLC | $3,816,450 | 45,000 | 0.29% | 콜 옵션 |
| MAVERICK CAPITAL LTD | $3,688,302 | 43,489 | 0.28% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,469,519 | 40,909 | 0.26% | 주식 |
| Bronte Capital Management Pty Ltd. | $3,453,548 | 40,721 | 0.26% | 주식 |
| Capelight Capital Asset Management LP | $3,409,362 | 40,200 | 0.26% | 풋 옵션 |
| CenterBook Partners LP | $3,325,400 | 39,210 | 0.25% | 주식 |
| Swiss National Bank | $3,095,565 | 36,500 | 0.24% | 주식 |
| Pekin Hardy Strauss, Inc. | $2,890,325 | 34,080 | 0.22% | 주식 |
| Access Investment Management LLC | $2,764,128 | 32,592 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $2,756,325 | 32,500 | 0.21% | 콜 옵션 |
| CITADEL ADVISORS LLC | $2,699,842 | 31,834 | 0.21% | 주식 |
| PARTHENON LLC | $2,668,971 | 31,470 | 0.20% | 주식 |
| Phoenix Financial Ltd. | $2,604,395 | 30,800 | 0.20% | 주식 |
| RBF Capital, LLC | $2,544,300 | 30,000 | 0.19% | 주식 |
| ExodusPoint Capital Management, LP | $2,517,670 | 29,686 | 0.19% | 주식 |
| Militia Capital Partners, LP | $2,384,800 | 22,000 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,301,913 | 27,142 | 0.18% | 주식 |
| Brevan Howard Capital Management LP | $2,301,743 | 27,140 | 0.18% | 주식 |
| Walleye Trading LLC | $2,291,651 | 27,021 | 0.17% | 주식 |
| GROUP ONE TRADING LLC | $2,270,957 | 26,777 | 0.17% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,235,507 | 26,359 | 0.17% | 주식 |
| FMR LLC | $2,211,337 | 26,074 | 0.17% | 주식 |
| Capelight Capital Asset Management LP | $2,120,250 | 25,000 | 0.16% | 주식 |
| Timelo Investment Management Inc. | $2,035,440 | 24,000 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $2,016,092 | 23,772 | 0.15% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,973,868 | 23,274 | 0.15% | 주식 |
| SEI INVESTMENTS CO | $1,921,879 | 22,661 | 0.15% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,857,339 | 21,900 | 0.14% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,819,429 | 21,453 | 0.14% | 주식 |
| Quadrature Capital Ltd | $1,812,559 | 21,372 | 0.14% | 주식 |
| BlackRock, Inc. | $1,735,043 | 20,458 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $1,697,557 | 20,016 | 0.13% | 주식 |
| GatePass Capital, LLC | $1,696,200 | 20,000 | 0.13% | 콜 옵션 |
| MARSHALL WACE, LLP | $1,596,379 | 18,823 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,568,469 | 18,072 | 0.12% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,481,885 | 17,473 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,472,134 | 17,358 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,460,089 | 17,216 | 0.11% | 주식 |
| Walleye Trading LLC | $1,458,732 | 17,200 | 0.11% | 풋 옵션 |
| PITTENGER & ANDERSON INC | $1,400,383 | 16,512 | 0.11% | 주식 |
| BRIAN LOW FINANCIAL GROUP, LLC | $1,324,563 | 15,618 | 0.10% | 주식 |
회사 내부자 25 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Graham Purdy | President and CEO | 2026년 3월 24일 A | 265,983 | 0 | 0 | $0 |
| Andrew Flynn | Chief Financial Officer | 2026년 3월 4일 S | 9,443 | 0 | 1 | $-195,140 |
| Robert M. Lavan | SVP and CFO | 2018년 3월 13일 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 2017년 5월 17일 A | 141 | 0 | 0 | $0 |
| Brian Wigginton | Sr VP Finance & CAO | 2026년 5월 12일 S | 9,230 | 0 | 1 | $-366,680 |
| Brittani Cushman | Sr VP, General Counsel | 2026년 3월 3일 A | 47,410 | 0 | 5 | $-1,550,315 |
| David Edward Glazek | Executive Chairman | 2025년 12월 19일 J | 164,539 | 0 | 1 | $-3,307,800 |
| Lorenzo De Plano | Chief Strategy Officer | 2025년 3월 3일 F | 39,175 | 0 | 0 | $0 |
| Summer Frein | Chief Revenue Officer | 2025년 3월 3일 F | 20,599 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 2018년 6월 12일 M | 84,041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 2018년 5월 8일 M | 25,593 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | 이사 | 2026년 5월 11일 A | 14,768 | 0 | 0 | $0 |
| Rohith Reddy | 이사 | 2026년 5월 11일 A | 6,795 | 0 | 0 | $0 |
| Stephen Usher | 이사 | 2026년 5월 11일 A | 5,470 | 0 | 2 | $-203,540 |
| Ashley Davis Frushone | 이사 | 2026년 5월 11일 A | 8,794 | 0 | 0 | $0 |
| Lawrence Wexler | 이사 | 2026년 5월 11일 A | 287,689 | 0 | 3 | $-4,635,682 |
| Gregory H.A. Baxter | 이사 | 2026년 5월 11일 A | 40,214 | 0 | 1 | $-147,345 |
| H.C. Charles Diao | 이사 | 2026년 5월 11일 A | 11,099 | 0 | 1 | $-216,400 |
| Kathleen M Shanahan | 이사 | 2026년 5월 11일 A | 2,353 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | 이사 | 2018년 6월 8일 S | 440,062 | 0 | 0 | $0 |
| George Hebard | 이사 | 2017년 5월 16일 P | 3,000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | 10% 소유주 | 2020년 7월 13일 S | 8,178,918 | 0 | 0 | $0 |
| Luis Reformina | — | 2024년 3월 1일 A | 14,573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | 2023년 5월 8일 A | 5,130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | 2023년 5월 1일 A | 1,614 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 제출 서류 | 2022년 11월 10일 | — | 최초 제출 | — | SEC |
| Standard Diversified Inc. ×2 제출 서류 | 2020년 7월 16일 | — | 최초 제출 | M&A / 매각 | SEC |
| Standard Diversified Opportunities Inc. | 2017년 6월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 51 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2.40% | 23,195 SH | 2026년 8월 21일 | 일간 |
| SWP · Manager Directed Portfolios | 0.92% | 16,805 NS | 2026년 5월 31일 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.67% | 902,859 NS | 2026년 6월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 0.65% | 570 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 46,496 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.38% | 65,483 SH | 2026년 8월 21일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.29% | 1,390 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 17,763 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 26,909 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 209,481 SH | 2026년 8월 19일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 26,501 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.14% | 882 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.09% | 162,507 SH | 2026년 8월 21일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 18,671 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 23,218 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 21,206 NS | 2026년 6월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8,299 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 7,981 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 486,551 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 109,411 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.05% | 5,765 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.05% | 7,966 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.04% | 6 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,507 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 865 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 63,565 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 42 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 11,174 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 91,486 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 801 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.02% | 676 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 222,251 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.02% | 685 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 711 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,030 SH | 2026년 8월 21일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,385 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.01% | 14,202 SH | 2026년 8월 21일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 43,790 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 646 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,777 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,980 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 194 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,953 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,627 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,477 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,107 SH | 2026년 8월 21일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 566 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 581,397 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,575 SH | 2026년 8월 19일 | 일간 |