TTI Tetra Technologies, Inc. Common Stock
$8.17
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$4–$13
49% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$13
+61% upside
P/E (TTM)
408.5
ROE
1.1%
순이익률
0.48%
TTI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.17
시가총액
$1.10B
P/E (TTM)
408.5
EPS (TTM)
$0.02
매출 (TTM)
$631M
배당 수익률
—
ROE
1.1%
부채/자본
0.6
52주 범위
$4 – $13
TTI 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
$631M
2018-12-31
→
2025-12-31
EPS
$0.02
2018-12-31
→
2025-12-31
잉여현금흐름
$20M
2018-12-31
→
2025-12-31
마진
0.48%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TTI
동종업계 중앙값
P/E (TTM)
408.5
55.9
P/S (TTM)
1.7
1.1
P/B
3.9
1.1
EV / EBITDA
13.0
—
Price / FCF (주가 / FCF)
56.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TTI
동종업계 중앙값
Gross Margin (매출 총이익률)
24.7%
22.8%
Operating Margin (영업이익률)
8.8%
—
Net Profit Margin (순이익률)
0.48%
1.1%
ROA
0.47%
0.82%
ROE
1.1%
1.4%
ROIC
1.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TTI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
2.0
2.1
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TTI
동종업계 중앙값
Revenue YoY (매출 YoY)
5.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
-97.6%
—
Net Income YoY (순이익 YoY)
-97.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TTI
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2017년 5월 16일 | $0.1000 |
| 2016년 11월 29일 | $0.0900 |
TTI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$13.50
평균
$13.12
← 모든 목표가 하회
$8.17
저가
$11.50
고가
$14.00
중앙값 목표
$13.50
+65.2%
평균 목표
$13.12
+60.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.08 | $0.08 | 0.00% |
| 2026년 3월 31일 | $0.06 | $0.03 | 0.03% |
| 2025년 12월 31일 | $0.02 | $0.02 | -0.00% |
| 2025년 9월 30일 | $0.04 | $0.02 | 0.02% |
| 2025년 6월 30일 | $0.09 | $0.07 | 0.02% |
| 2025년 3월 31일 | $0.11 | $0.06 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
손익계산서 16
| 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 | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | -265,719,000 | 133,419,000 | 133,152,000 | 132,350,000 | -262,016,000 | 131,579,000 | 131,263,000 | 130,453,000 | -258,609,000 | 129,777,000 | 129,460,000 | 128,940,000 | -255,576,000 | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | -266,866,000 | 134,837,000 | 133,422,000 | 133,757,000 | -264,090,000 | 132,029,000 | 132,169,000 | 132,123,000 | -260,746,000 | 132,089,000 | 129,925,000 | 129,975,000 | -257,939,000 | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
대차대조표 25
| 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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | $154M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
현금 흐름 13
| 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 | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | 21.8% | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | 0.21% | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | 1.6% | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | 0.07% | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | 0.27% | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
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 | $669M | $641M | · | $626M | $645M | $622M | · | $616M | $650M | $624M | · | $608M | $597M | $552M | · | $501M | |
| Net Income TTM | $34M | $28M | · | $17M | $20M | $10M | · | $11M | $32M | $31M | · | $30M | $26M | $16M | · | $12M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 47.2 | 42.6 | · | 47.9 | 22.4 | 42.0 | · | 34.4 | 13.8 | 18.5 | · | 27.7 | 16.9 | 22.1 | · | 39.9 | |
| P/S | 2.5 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | 58.8 | · | 79.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -41.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.4% | · | 2.1% | 4.5% | 2.4% | · | 2.9% | 7.2% | 5.4% | · | 3.6% | 5.9% | 4.5% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $631M | $599M | — | — | $626M |
| 매출 총이익률 % | 24.7% | 23.3% | — | — | 24.5% |
| 영업이익률 % | 8.8% | — | — | — | — |
| 순이익 | $3M | $108M | — | — | $26M |
| 희석 EPS | $0.02 | $0.82 | — | — | $0.20 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.7 | — | — | 1.1 |
| 유동비율 | 2.0 | 2.2 | — | — | 2.2 |
| 당좌 비율 | 1.1 | 1.1 | — | — | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $20M | $-24M | — | — | $32M |
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) 259개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 44 (-4 이전 분기 대비) | 23 (-14 이전 분기 대비) | 90 (+23 이전 분기 대비) | 77 (+2 이전 분기 대비) | +24.0M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $95,262,753 | 8,404,270 | 7.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,312,703 | 6,117,626 | 5.80% | 주식 |
| VANGUARD GROUP INC | $68,432,652 | 7,303,378 | 5.73% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $57,679,897 | 5,090,900 | 4.83% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $57,447,847 | 5,070,419 | 4.81% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $51,305,050 | 4,528,248 | 4.30% | 주식 |
| Driehaus Capital Management LLC | $49,555,641 | 4,373,843 | 4.15% | 주식 |
| STATE STREET CORP | $44,810,331 | 3,955,016 | 3.75% | 주식 |
| Broad Bay Capital Management, LP | $39,638,481 | 3,498,542 | 3.32% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $35,208,700 | 3,107,564 | 2.95% | 주식 |
| EMERALD ADVISERS, LLC | $35,047,984 | 3,093,379 | 2.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,184,968 | 2,840,070 | 2.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,415,209 | 2,507,962 | 2.38% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $25,460,787 | 2,247,201 | 2.13% | 주식 |
| GENDELL JEFFREY L | $23,049,979 | 2,034,420 | 1.93% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $22,687,521 | 2,002,429 | 1.90% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,324,371 | 1,970,377 | 1.87% | 주식 |
| ROYCE & ASSOCIATES LP | $22,151,714 | 1,955,138 | 1.85% | 주식 |
| AMERIPRISE FINANCIAL INC | $21,783,171 | 1,922,610 | 1.82% | 주식 |
| Encompass Capital Advisors LLC | $21,527,000 | 1,900,000 | 1.80% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20,349,252 | 1,796,050 | 1.70% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $17,643,824 | 1,557,266 | 1.48% | 주식 |
| FIRST TRUST ADVISORS LP | $16,691,605 | 1,473,222 | 1.40% | 주식 |
| WealthTrust Axiom LLC | $12,831,193 | 1,132,497 | 1.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,678,633 | 1,119,032 | 1.06% | 주식 |
| Huber Capital Management LLC | $12,260,736 | 1,082,148 | 1.03% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $12,099,375 | 1,067,906 | 1.01% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,057,545 | 1,064,214 | 1.01% | 주식 |
| HEARTLAND ADVISORS INC | $11,331,133 | 1,000,100 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,954,399 | 966,849 | 0.92% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $10,901,397 | 962,171 | 0.91% | 주식 |
| Aperture Investors, LLC | $10,263,858 | 905,901 | 0.86% | 주식 |
| Cinctive Capital Management LP | $10,152,586 | 896,080 | 0.85% | 주식 |
| Stanley-Laman Group, Ltd. | $10,083,961 | 890,023 | 0.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,542,217 | 842,208 | 0.80% | 주식 |
| EVERETT HARRIS & CO /CA/ | $9,107,790 | 803,865 | 0.76% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $8,790,335 | 775,846 | 0.74% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8,395,609 | 741,007 | 0.70% | 주식 |
| Empowered Funds, LLC | $7,525,545 | 664,214 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,550,077 | 578,118 | 0.55% | 주식 |
| HITE Hedge Asset Management LLC | $6,016,536 | 531,027 | 0.50% | 주식 |
| Ranger Investment Management, L.P. | $5,190,488 | 458,119 | 0.43% | 주식 |
| Balyasny Asset Management L.P. | $4,755,280 | 419,707 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $4,657,332 | 411,062 | 0.39% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4,532,000 | 400,000 | 0.38% | 주식 |
| Hilton Capital Management, LLC | $4,413,012 | 389,498 | 0.37% | 주식 |
| &PARTNERS | $4,130,963 | 364,604 | 0.35% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,682,250 | 325,000 | 0.31% | 주식 |
| Pullen Investment Management, LLC | $3,561,427 | 314,336 | 0.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,325,638 | 293,525 | 0.28% | 주식 |
| Foundry Partners, LLC | $3,300,746 | 982,365 | 0.28% | 주식 |
| Swiss National Bank | $2,898,214 | 255,800 | 0.24% | 주식 |
| CREDIT AGRICOLE S A | $2,699,248 | 238,239 | 0.23% | 주식 |
| D. E. Shaw & Co., Inc. | $2,426,954 | 214,206 | 0.20% | 주식 |
| Russell Investments Group, Ltd. | $2,391,468 | 211,074 | 0.20% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $2,266,000 | 200,000 | 0.19% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,234,049 | 197,180 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $2,202,156 | 194,366 | 0.18% | 주식 |
| STRS OHIO | $2,135,705 | 188,500 | 0.18% | 주식 |
| CHAPIN DAVIS, INC. | $2,125,383 | 187,589 | 0.18% | 주식 |
| CITIGROUP INC | $2,124,012 | 187,468 | 0.18% | 주식 |
| Penn Capital Management Company, LLC | $2,049,223 | 180,867 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,017,624 | 178,078 | 0.17% | 주식 |
| Toroso Investments, LLC | $2,011,805 | 214,707 | 0.17% | 주식 |
| Bank of New York Mellon Corp | $2,002,555 | 176,748 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $1,968,813 | 338,284 | 0.16% | 주식 |
| SIR Capital Management, L.P. | $1,810,149 | 159,766 | 0.15% | 주식 |
| Rubric Capital Management LP | $1,699,500 | 150,000 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,622,456 | 143,200 | 0.14% | 콜 옵션 |
| F/m Investments LLC | $1,601,983 | 141,393 | 0.13% | 주식 |
| OP Asset Management Ltd | $1,538,739 | 135,811 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,405,408 | 164,954 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $1,399,776 | 123,546 | 0.12% | 주식 |
| FMR LLC | $1,250,515 | 110,372 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,180,437 | 138,549 | 0.10% | 주식 |
| BlackRock, Inc. | $1,164,101 | 102,745 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $1,071,388 | 94,562 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,021,513 | 90,160 | 0.09% | 주식 |
| Squarepoint Ops LLC | $978,527 | 86,366 | 0.08% | 주식 |
| GUGGENHEIM CAPITAL LLC | $976,589 | 86,195 | 0.08% | 주식 |
| UBS Group AG | $969,837 | 85,599 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $963,186 | 85,012 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $939,257 | 82,900 | 0.08% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $936,062 | 82,618 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867,481 | 76,565 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $864,921 | 76,339 | 0.07% | 주식 |
| JENNISON ASSOCIATES LLC | $807,477 | 71,269 | 0.07% | 주식 |
| SEI INVESTMENTS CO | $781,510 | 68,975 | 0.07% | 주식 |
| Counterpoint Mutual Funds LLC | $770,893 | 68,040 | 0.06% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $740,982 | 65,400 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $721,721 | 63,700 | 0.06% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $677,296 | 59,779 | 0.06% | 주식 |
| Van Hulzen Asset Management, LLC | $675,586 | 59,628 | 0.06% | 주식 |
| Boston Partners | $666,080 | 58,789 | 0.06% | 주식 |
| Amundi | $657,333 | 58,017 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $653,503 | 57,679 | 0.05% | 주식 |
| CoreCommodity Management, LLC | $648,869 | 57,270 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $648,439 | 57,232 | 0.05% | 주식 |
| Kestra Advisory Services, LLC | $633,947 | 55,953 | 0.05% | 주식 |
| CWM, LLC | $615,204 | 72,207 | 0.05% | 주식 |
회사 내부자 41 명의 내부자 · 22 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 2026년 7월 2일 S | 2,965,396 | 0 | 2 | $-536,611 |
| Stuart M Brightman | President & CEO | 2016년 6월 24일 A | 676,403 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 2026년 3월 14일 M | 1,635,895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 2011년 12월 23일 M | 170,354 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr VP &Chief Operating Officer | 2016년 6월 24일 A | 367,068 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 2026년 6월 9일 P | 170,764 | 1 | 0 | $216,898 |
| Joseph Bryan Armour | Sr Vice President | 2026년 6월 5일 A | — | 0 | 0 | $0 |
| Peter J Pintar | SR VP | 2016년 12월 5일 S | 262,262 | 0 | 0 | $0 |
| Matthew Sanderson | Sr. Vice President | 2016년 12월 1일 A | 67,179 | 0 | 0 | $0 |
| Elisabeth K Evans | VP of Human Resources | 2016년 11월 22일 S | 17,303 | 0 | 0 | $0 |
| Bass C Wallace JR | SR VP & General Counsel | 2016년 11월 20일 F | 117,062 | 0 | 0 | $0 |
| Ben C Chambers | VP Accounting Controller | 2016년 11월 20일 F | 140,976 | 0 | 0 | $0 |
| Joseph J Meyer | VP Treasury | 2016년 11월 4일 F | 5,837 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 2016년 8월 30일 S | 91,520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 2014년 11월 20일 F | 70,095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 2014년 11월 20일 F | 51,198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 2014년 7월 15일 M | 6,601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 2013년 5월 20일 A | 141,074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 2012년 5월 20일 A | 61,722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 2011년 1월 19일 M | 136,744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 2009년 11월 12일 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 2007년 12월 10일 S | 30,000 | 0 | 0 | $0 |
| Angela D John | 이사 | 2026년 6월 12일 M | 87,434 | 0 | 0 | $0 |
| Sharon D. Booth Mcgee | 이사 | 2026년 6월 12일 M | 137,333 | 0 | 0 | $0 |
| Christian A Garcia | 이사 | 2026년 6월 12일 M | 103,365 | 0 | 0 | $0 |
| Thomas R Bates JR | 이사 | 2026년 6월 12일 M | 569,647 | 0 | 0 | $0 |
| John F Glick | 이사 | 2026년 6월 12일 M | 561,812 | 0 | 0 | $0 |
| Joseph C Winkler | 이사 | 2016년 5월 2일 A | 23,428 | 0 | 0 | $0 |
| Mark E Baldwin | 이사 | 2016년 5월 2일 A | 39,945 | 0 | 0 | $0 |
| William D Sullivan | 이사 | 2016년 5월 2일 A | 135,047 | 0 | 0 | $0 |
| Kenneth E White JR | 이사 | 2016년 5월 2일 A | 111,047 | 0 | 0 | $0 |
| Paul D Coombs | 이사 | 2016년 5월 2일 A | 718,975 | 0 | 0 | $0 |
| Stephen A Snider | 이사 | 2016년 5월 2일 A | 24,296 | 0 | 0 | $0 |
| Ralph S Cunningham | 이사 | 2015년 5월 4일 A | 102,158 | 0 | 0 | $0 |
| Kenneth P Mitchell | 이사 | 2014년 12월 12일 P | 176,845 | 0 | 0 | $0 |
| Geoffrey M Hertel | 이사 | 2013년 5월 20일 A | 481,461 | 0 | 0 | $0 |
| Tom H Delimitros | 이사 | 2013년 5월 20일 A | 54,210 | 0 | 0 | $0 |
| Allen T Mcinnes | 이사 | 2011년 5월 20일 A | 60,472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | 이사 | 2008년 3월 25일 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | 이사 | 2006년 10월 2일 G | 444,762 | 0 | 0 | $0 |
| George M Mccarroll | — | 2007년 9월 19일 M | 43,034 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 2025년 4월 15일 | 5.30% | 최초 제출 | — | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 제출 서류 | 2021년 2월 2일 | — | 최초 제출 | — | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 제출 서류 | 2014년 8월 25일 | — | 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 55 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 4.41% | 132,689 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.37% | 185,871 NS | 2026년 4월 30일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.10% | 65,761 SH | 2026년 8월 8일 | 일간 |
| IEZ · iShares Trust | 0.63% | 267,778 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 548,237 NS | 2026년 4월 30일 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.38% | 478,629 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.28% | 208,064 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 325,938 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.26% | 443,306 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 22,019 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 322,559 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 3,521,792 NS | 2026년 5월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.13% | 54,452 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.11% | 1,110,282 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 51,073 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 93,285 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 59,696 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139,753 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 242,958 NS | 2026년 5월 31일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 162,710 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.07% | 1,174,184 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 750,467 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 55,001 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 3,322,443 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 5,980 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 327 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 105,142 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 441,361 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 638,253 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 5,683 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.02% | 413 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,557,308 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 4,677 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 22,355 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 5,840 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 13,330 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 4,732 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,688 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 7,612 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,622 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 107,674 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 14,663 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 304,594 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 119 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,678 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 74,070 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 14,608 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 34,419 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 78,829 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 43,218 SH | 2026년 8월 8일 | 일간 |