TWI Titan International, Inc. (DE) Common Stock
TWI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TWI 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 |
|---|---|
| 2020년 3월 30일 | $0.0050 |
| 2019년 12월 30일 | $0.0050 |
| 2019년 9월 27일 | $0.0050 |
| 2019년 6월 27일 | $0.0050 |
| 2019년 3월 28일 | $0.0050 |
| 2018년 12월 28일 | $0.0050 |
| 2018년 9월 27일 | $0.0050 |
| 2018년 6월 28일 | $0.0050 |
| 2018년 3월 28일 | $0.0050 |
| 2017년 12월 28일 | $0.0050 |
| 2017년 9월 28일 | $0.0050 |
| 2017년 6월 28일 | $0.0050 |
| 2017년 3월 29일 | $0.0050 |
| 2016년 12월 28일 | $0.0050 |
| 2016년 9월 28일 | $0.0050 |
| 2016년 6월 28일 | $0.0050 |
| 2016년 3월 29일 | $0.0050 |
| 2015년 12월 29일 | $0.0050 |
| 2015년 9월 28일 | $0.0050 |
| 2015년 6월 26일 | $0.0050 |
TWI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 14.3%
- 매수 5 71.4%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.10 | $-0.05 | 0.15% |
| 2026년 3월 31일 | $0.00 | $0.04 | -0.04% |
| 2025년 12월 31일 | $-0.27 | $-0.27 | 0.00% |
| 2025년 9월 30일 | $0.04 | $-0.02 | 0.06% |
| 2025년 6월 30일 | $-0.02 | $0.03 | -0.05% |
| 2025년 3월 31일 | $0.01 | $0.04 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
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 | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | |
| Cost of Revenue | $1.57B | $1.59B | $1.52B | $1.81B | $1.54B | $1.13B | $1.32B | $1.40B | $1.30B | $1.12B | $1.26B | $1.75B | |
| Gross Profit | $253M | $258M | $306M | $361M | $238M | $114M | $129M | $198M | $160M | $141M | $135M | $141M | |
| R&D Expense | $18M | $17M | $13M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $11M | $14M | |
| SG&A Expense | $203M | $192M | $135M | $133M | $132M | $131M | $138M | $135M | $151M | $145M | $140M | $174M | |
| Operating Income | $21M | $33M | $149M | $206M | $85M | $-35M | $-28M | $42M | $-11M | $-22M | $-27M | $-98M | |
| Interest Expense | · | · | $19M | $30M | $32M | $31M | $32M | $28M | $30M | $33M | $34M | $37M | |
| Interest Income | $11M | $11M | $10M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $965.0K | $7M | $3M | $25M | $-727.0K | $5M | $433.0K | $10M | $-3M | $1M | $2M | $343.0K | |
| Pretax Income | $-11M | $8M | $110M | $202M | $51M | $-58M | $-48M | $20M | $-53M | $-36M | $-55M | $-152M | |
| Income Tax | $50M | $12M | $26M | $23M | $1M | $7M | $3M | $7M | $11M | $3M | $35M | $-22M | |
| Net Income | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| EPS (Basic) | $-1.00 | $-0.08 | $1.26 | $2.80 | $0.80 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | |
| EPS (Diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | |
| Shares (Basic) | 63,714,000 | 68,662,000 | 62,452,000 | 63,040,000 | 62,100,000 | 60,818,000 | 60,100,000 | 59,820,000 | 59,340,000 | 53,916,000 | 53,696,000 | 53,497,000 | |
| Shares (Diluted) | 63,714,000 | 68,662,000 | 62,961,000 | 63,691,000 | 62,685,000 | 60,818,000 | 60,100,000 | 59,909,000 | 59,340,000 | 53,916,000 | 53,696,000 | 53,497,000 | |
| EBITDA | $88M | $94M | $191M | $249M | $133M | $19M | $26M | $100M | $45M | $38M | $45M | $-9M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $196M | $220M | · | $98M | $117M | $67M | $82M | $144M | $148M | $148M | $201M | |
| Receivables | $239M | $212M | $219M | $267M | $255M | $193M | $185M | $242M | $227M | $179M | $177M | $199M | |
| Inventory | $471M | $437M | $365M | $397M | $393M | $294M | $333M | $396M | $340M | $272M | $270M | $331M | |
| Prepaid Expense | $74M | $67M | $72M | $86M | $67M | $54M | $59M | $60M | $73M | $80M | $63M | $80M | |
| Other Current Assets | $8M | $6M | $7M | $1M | $3M | $2M | $342.0K | $5M | $5M | $8M | $4M | $11M | |
| Current Assets | $986M | $912M | $877M | $910M | $813M | $659M | $651M | $779M | $783M | $729M | $710M | $836M | |
| PP&E (Net) | $449M | $421M | $322M | $297M | $301M | $320M | $368M | $385M | $421M | $437M | $450M | $527M | |
| PP&E (Gross) | $1.28B | $1.17B | $1.06B | $1.01B | $988M | $996M | $1.03B | $1.02B | $1.03B | $1.01B | $968M | $1.01B | |
| Accum. Depreciation | $828M | $751M | $739M | $712M | $687M | $676M | $661M | $635M | $612M | $569M | $518M | $484M | |
| Goodwill | $30M | $30M | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $11M | $12M | $1M | $2M | $1M | $2M | $10M | $12M | $15M | $16M | $18M | $24M | |
| Other Non-current Assets | · | · | · | · | $30M | $26M | $69M | $84M | $82M | $95M | $104M | $117M | |
| Total Assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.28B | $1.50B | |
| Accounts Payable | $252M | $220M | $201M | $263M | $278M | $167M | $159M | $212M | $195M | $148M | $123M | $146M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $97M | $31M | $26M | |
| Current Liabilities | $428M | $387M | $363M | $446M | $451M | $330M | $327M | $375M | $373M | $366M | $270M | $302M | |
| Capital Leases | $111M | $106M | $6M | $2M | $11M | $17M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $6M | $2M | $3M | $4M | $4M | $7M | $9M | $14M | $13M | $15M | $19M | |
| Other Non-current Liabilities | $41M | $39M | $42M | $37M | $48M | $63M | $78M | $67M | $73M | $80M | $88M | $89M | |
| Total Liabilities | $1.15B | $1.09B | $822M | $901M | $956M | $831M | $850M | $861M | $867M | $868M | $848M | $906M | |
| Long-term Debt | $588M | $568M | $426M | $446M | $485M | $465M | $500M | $461M | $451M | $506M | $507M | $523M | |
| Total Debt | · | · | · | · | · | · | · | $461M | $451M | $604M | $543M | $26M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $101M | $164M | $170M | $91M | $-85M | $-135M | $-74M | $-29M | $-44M | $17M | $49M | $126M | |
| Treasury Stock | $116M | $122M | $53M | $23M | $1M | $1M | $4M | $8M | $9M | $10M | $12M | $14M | |
| AOCI | $-209M | $-286M | $-219M | $-252M | $-246M | $-217M | $-219M | $-204M | $-157M | $-188M | $-188M | $-113M | |
| Stockholders' Equity | $514M | $496M | $467M | $381M | $229M | $179M | $235M | $279M | $321M | $297M | $345M | $511M | |
| Liabilities + Equity | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.27B | $1.50B | |
| Shares Outstanding | 63,951,494 | 63,139,435 | 60,715,855 | 62,843,961 | 66,411,784 | 61,376,981 | 60,283,212 | 59,916,973 | 59,800,559 | 54,169,880 | 53,913,509 | 53,749,028 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $42M | $43M | $48M | $55M | $54M | $58M | $58M | $60M | $70M | $89M | |
| Stock-based Comp | $3M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $5M | |
| Deferred Tax | $31M | $-6M | $-2M | $-23M | $-14M | $-3M | $-2M | $-2M | $785.0K | $-680.0K | $24M | $-25M | |
| Amort. of Intangibles | $1M | $2M | $600.0K | $400.0K | $600.0K | $2M | $2M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-cash | $-8M | $87M | $55M | $-39M | $-76M | $64M | $40M | $-109M | $-2M | $16M | $40M | $125M | |
| Operating Cash Flow | $30M | $141M | $179M | $161M | $11M | $57M | $45M | $-36M | $-1M | $44M | $64M | $118M | |
| CapEx | $55M | $66M | $61M | $47M | $39M | $22M | $36M | $39M | $33M | $42M | $48M | $58M | |
| Investing Cash Flow | $-60M | $-202M | $-57M | $-37M | $-38M | $33M | $-93M | $-37M | $18M | $-90M | $-50M | $-56M | |
| Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Net Debt Issued | $117M | $213M | $7M | $89M | $497M | $92M | $134M | $57M | $448M | $17M | $6M | $16M | |
| Stock Repurchased | · | · | $33M | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-33M | $-25M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $65M | $-56M | $-61M | $14M | $-39M | $32M | $18M | $-24M | $-6M | $-726.0K | $-46M | |
| Net Change in Cash | $7M | $-24M | $61M | $61M | $-19M | $51M | $-15M | $-62M | $-4M | $-52M | $-1M | $12M | |
| Taxes Paid | $20M | $20M | $22M | $24M | $16M | $12M | $10M | $12M | $5M | $5M | $-195.0K | $-26M | |
| Free Cash Flow | $-25M | $76M | $119M | $114M | $-28M | $36M | $9M | $-75M | $-34M | $2M | $16M | $56M | |
| Levered FCF | · | · | $104M | $87M | $-60M | $1M | $-27M | $-95M | $-71M | $-34M | $-44M | $24M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% | 9.1% | 8.9% | 12.4% | 10.8% | 11.3% | 9.9% | 7.4% | |
| Operating Margin | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% | -2.8% | -2.0% | 2.6% | -0.90% | -1.7% | -1.7% | -5.1% | |
| Net Margin | -3.5% | -0.30% | 4.3% | 8.1% | 2.8% | -4.8% | -3.3% | 1.0% | -4.1% | -2.7% | -5.4% | -4.2% | |
| Pretax Margin | -0.62% | 0.45% | 6.0% | 9.3% | 2.9% | -4.6% | -3.3% | 1.2% | -3.6% | -2.6% | -3.7% | -8.0% | |
| EBITDA Margin | 4.8% | 5.1% | 10.5% | 11.5% | 7.5% | 1.5% | 1.8% | 6.2% | 3.1% | 3.0% | 3.2% | -0.47% | |
| ROA | -3.9% | -0.39% | 6.1% | 14.3% | 4.5% | -5.6% | -4.1% | 1.3% | -4.7% | -2.7% | -5.5% | · | |
| ROE | -12.6% | -1.1% | 18.6% | 57.8% | 24.3% | -29.2% | -18.9% | 5.4% | -19.4% | -10.6% | -17.7% | · | |
| ROIC | 21.9% | -2.9% | 24.3% | 47.8% | 36.3% | -22.1% | -13.0% | 3.8% | -2.1% | -2.6% | -4.8% | -318.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.6 | · | |
| Quick Ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 1.7 | 1.4 | 2.1 | 1.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 7.9 | 6.9 | 2.6 | -1.2 | -0.9 | 1.4 | -0.4 | -0.7 | -0.7 | -2.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.5 | 4.0 | 4.0 | 4.6 | 4.5 | 3.6 | 3.6 | 3.8 | 4.3 | · | 4.2 | · | |
| Receivables Turnover | 8.1 | 8.6 | 7.5 | 8.3 | 7.9 | 6.7 | 6.8 | 6.8 | 7.2 | 7.1 | 7.4 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.95% | 1.3% | -16.0% | 21.9% | 41.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | 1.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -54.9% | 250.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -55.3% | 255.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | |
| Net Income TTM | $-63M | $-6M | $79M | $176M | $50M | $-60M | $-48M | $16M | $-60M | $-38M | $-75M | $-80M | |
| Market Cap | $501M | $429M | $903M | $963M | $728M | $298M | $218M | $279M | $770M | $607M | $212M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $659M | $1.08B | $1.06B | $555M | · | |
| P/E | -7.8 | -84.9 | 11.9 | 5.5 | 13.9 | -4.9 | -4.3 | 77.7 | -11.5 | -12.9 | -2.3 | -4.4 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | · | |
| P/B | 1.0 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | 0.9 | 1.0 | 2.4 | 2.1 | 0.6 | · | |
| P / Tangible Book | 1.1 | 0.9 | 1.9 | 2.5 | 3.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 3.0 | 5.0 | 6.0 | 67.9 | 5.2 | 4.8 | -7.7 | -597.5 | 14.0 | 3.3 | · | |
| P / FCF | -20.4 | 5.7 | 7.6 | 8.5 | -25.9 | 8.4 | 24.2 | -3.7 | -22.7 | 391.3 | 13.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 23.8 | 27.7 | 12.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.8 | -31.8 | 684.9 | 35.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.7 | 0.8 | 0.4 | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.20% | 0.55% | 0.43% | 0.15% | 0.18% | 0.51% | · | |
| Earnings Yield | -12.8% | -1.2% | 8.4% | 18.1% | 7.2% | -20.4% | -23.2% | 1.3% | -8.7% | -7.8% | -43.9% | -22.9% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.0% | -2.5% | 7.5% | -1.9% | -3.2% | -1.4% | -1.3% | |
| Annual Payout | · | · | · | $0 | $0 | $603.0K | $1M | $1M | $1M | $1M | $1M | $1M |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485M | $505M | $410M | $466M | $461M | $491M | $384M | $448M | $532M | $482M | $390M | $402M | $481M | $549M | $510M | $531M | |
| Cost of Revenue | $410M | $434M | $366M | $396M | $392M | $422M | $342M | $389M | $452M | $405M | $332M | $336M | $395M | $453M | $433M | $443M | |
| Gross Profit | $75M | $71M | $45M | $71M | $69M | $69M | $41M | $59M | $80M | $77M | $58M | $66M | $86M | $96M | $77M | $88M | |
| R&D Expense | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $53M | $52M | $48M | $53M | $52M | $50M | $51M | $50M | $52M | $39M | $32M | $34M | $35M | $34M | $30M | $31M | |
| Operating Income | $13M | $-14M | $-11M | $10M | $10M | $12M | $-17M | $3M | $22M | $25M | $21M | $27M | $46M | $55M | $41M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | $7M | $5M | · | $7M | $6M | $6M | · | $7M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | · | · | · | · | |
| Other Non-op | $548.0K | $946.0K | $1M | $-2M | $1M | $1M | $3M | $375.0K | $3M | $405.0K | $219.0K | $461.0K | $1M | $762.0K | $894.0K | $10M | |
| Pretax Income | $6M | $-20M | $-15M | $-1M | $1M | $4M | $-25M | $-5M | $19M | $20M | $-4M | $24M | $41M | $48M | $27M | $54M | |
| Income Tax | $-4.0K | $5M | $40M | $1M | $5M | $4M | $-26M | $13M | $15M | $10M | $-2M | $5M | $9M | $14M | $-16M | $11M | |
| Net Income | $6M | $-24M | $-56M | $-2M | $-5M | $-649.0K | $1M | $-18M | $2M | $9M | $-3M | $19M | $30M | $32M | $42M | $43M | |
| EPS (Basic) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.51 | $0.67 | $0.69 | |
| EPS (Diluted) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.00 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 | $0.48 | $0.50 | $0.66 | $0.68 | |
| Shares (Basic) | 64,384,000 | 64,072,000 | -127,186,000 | 63,895,000 | 63,722,000 | 63,283,000 | -141,016,000 | 72,013,000 | 72,737,000 | 64,928,000 | -125,982,000 | 62,598,000 | 62,931,000 | 62,905,000 | -126,294,000 | 62,803,000 | |
| Shares (Diluted) | 64,504,000 | 64,072,000 | -127,186,000 | 63,895,000 | 63,722,000 | 63,283,000 | -142,133,000 | 72,013,000 | 73,078,000 | 65,704,000 | -126,989,000 | 63,095,000 | 63,234,000 | 63,621,000 | -127,109,000 | 63,229,000 | |
| EBITDA | $13M | $3M | · | $10M | $10M | $28M | · | $3M | $22M | $37M | · | $27M | $46M | $66M | · | $50M |
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 | $180M | $171M | $203M | $205M | $185M | $174M | $196M | $227M | $224M | · | · | · | · | · | · | $117M | |
| Receivables | $317M | $338M | $239M | $286M | $297M | $323M | $212M | $273M | $317M | $356M | · | $239M | $281M | $326M | · | $282M | |
| Inventory | $480M | $468M | $471M | $466M | $478M | $456M | $437M | $454M | $465M | $505M | · | $360M | $378M | $389M | · | $413M | |
| Prepaid Expense | $76M | $73M | $74M | $77M | $76M | $73M | $67M | $72M | $87M | $91M | · | $71M | $79M | $91M | · | $89M | |
| Other Current Assets | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.05B | $986M | $1.03B | $1.04B | $1.03B | $912M | $1.03B | $1.09B | $1.16B | · | $881M | $934M | $970M | · | $901M | |
| PP&E (Net) | $439M | $439M | $449M | $447M | $452M | $439M | $421M | $440M | $448M | $450M | · | $302M | $308M | $300M | · | $288M | |
| PP&E (Gross) | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.22B | $1.17B | $1.20B | $1.20B | $1.34B | · | $1.03B | $1.03B | $1.02B | · | $994M | |
| Accum. Depreciation | $860M | $849M | $828M | $821M | $810M | $783M | $751M | $762M | $750M | $887M | · | $728M | $727M | $723M | · | $707M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $36M | $13M | $13M | · | · | · | · | · | · | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $17M | $17M | · | · | · | · | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Total Assets | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Accounts Payable | $294M | $278M | $252M | $255M | $265M | $283M | $220M | $234M | $257M | $288M | · | $195M | $232M | $276M | · | $257M | |
| Current Liabilities | $498M | $479M | $428M | $453M | $441M | $455M | $387M | $431M | $454M | $495M | · | $375M | $403M | $468M | · | $471M | |
| Capital Leases | $106M | $108M | $111M | $114M | $117M | $108M | $106M | $109M | $94M | $95M | · | $5M | $3M | $2M | · | $3M | |
| Deferred Tax | $7M | $7M | $6M | $9M | $9M | $9M | $6M | $3M | $5M | $5M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Liabilities | $42M | $41M | $41M | $42M | $43M | $40M | $39M | $42M | $32M | $33M | · | $37M | $36M | $37M | · | $37M | |
| Total Liabilities | $1.21B | $1.21B | $1.15B | $1.18B | $1.18B | $1.18B | $1.09B | $1.09B | $1.12B | $1.18B | · | $825M | $854M | $922M | · | $926M | |
| Long-term Debt | $595M | $614M | $588M | $581M | $588M | $588M | · | $522M | $554M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $82M | $76M | $101M | $157M | $159M | $163M | $164M | $163M | $181M | $179M | · | $172M | $153M | $123M | · | $49M | |
| Treasury Stock | $112M | $113M | $116M | $116M | $117M | $118M | $122M | $64M | $57M | $51M | · | $39M | $27M | $23M | · | $24M | |
| AOCI | $-206M | $-205M | $-209M | $-209M | $-208M | $-247M | $-286M | $-239M | $-252M | $-233M | · | $-267M | $-242M | $-244M | $-252M | $-274M | |
| Stockholders' Equity | $501M | $495M | $514M | $569M | $570M | $534M | $496M | $598M | $609M | $630M | · | $433M | $450M | $421M | · | $316M | |
| Liabilities + Equity | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B | $1.58B | $1.69B | $1.73B | $1.81B | · | $1.26B | $1.31B | $1.34B | · | $1.25B | |
| Shares Outstanding | 64,485,180 | 64,312,774 | 63,951,494 | 63,895,267 | 63,852,976 | 63,651,552 | 63,139,435 | 71,184,028 | 72,174,244 | 72,833,961 | 60,715,855 | 61,700,238 | 62,688,220 | 63,085,062 | 62,843,961 | 62,804,660 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $18M | $17M | $17M | $16M | $21M | $13M | $15M | $12M | $11M | $10M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $1M | $565.0K | $1M | $1M | $1M | $-925.0K | $2M | $2M | $2M | $32.0K | $2M | $1M | $2M | $700.0K | $1M | $1M | |
| Deferred Tax | $-5M | $1M | $34M | $-5M | $3M | $-793.0K | $-28M | $9M | $9M | $3M | $-8M | $-6M | $8M | $4M | $-22M | $-1M | |
| Amort. of Intangibles | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $700.0K | $-300.0K | $900.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | |
| Restructuring | $834.0K | $25M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $-52M | · | · | · | $-23M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $39M | $-47M | $13M | $42M | $14M | $-39M | $9M | $60M | $71M | $2M | $39M | $51M | $65M | $24M | $58M | $53M | |
| CapEx | $13M | $13M | $18M | $12M | $10M | $15M | $13M | $18M | $18M | $17M | $19M | $14M | $16M | $12M | $14M | $13M | |
| Investing Cash Flow | $-12M | $-13M | $-23M | $-12M | $-10M | $-15M | $-13M | $-18M | $-13M | $-159M | $-17M | $-12M | $-16M | $-11M | $-14M | $-13M | |
| Debt Issued | $17M | $59M | $41M | $21M | $28M | $27M | $54M | $75.0K | $5M | $155M | $38.0K | $2M | $2M | $2M | $33.0K | $-108.0K | |
| Net Debt Issued | · | $59M | · | · | · | $27M | · | · | · | $155M | · | · | · | $2M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | · | $8M | $6M | $1M | · | $13M | $5M | $1M | · | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-19M | $26M | $8M | $-7M | $-2M | $19M | $-9M | $-41M | $-32M | $146M | $-16M | $-14M | $-15M | $-10M | $-4M | $-35M | |
| Net Change in Cash | $9M | $-32M | $-3M | $21M | $10M | $-22M | $-31M | $3M | $20M | $-17M | $8M | $15M | $32M | $5M | $43M | $-122.0K | |
| Free Cash Flow | · | $-60M | · | · | · | $-54M | · | · | · | $-15M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $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 | 15.5% | 14.1% | · | 15.2% | 15.0% | 14.0% | · | 13.1% | 15.1% | 16.0% | · | 16.4% | 17.8% | 17.4% | · | 16.5% | |
| Operating Margin | 2.8% | -2.7% | · | 2.1% | 2.2% | 2.4% | · | 0.63% | 4.2% | 5.2% | · | 6.7% | 9.5% | 10.1% | · | 9.5% | |
| Net Margin | 1.2% | -4.8% | · | -0.48% | -0.99% | -0.13% | · | -4.1% | 0.40% | 1.9% | · | 4.8% | 6.3% | 5.8% | · | 8.1% | |
| Pretax Margin | 1.3% | -3.9% | · | -0.30% | 0.24% | 0.87% | · | -1.2% | 3.5% | 4.1% | · | 6.1% | 8.6% | 8.7% | · | 10.2% | |
| EBITDA Margin | 2.8% | 0.65% | · | 2.1% | 2.2% | 5.6% | · | 0.63% | 4.2% | 7.7% | · | 6.7% | 9.5% | 12.0% | · | 9.5% | |
| ROA | 0.33% | -1.4% | · | -0.13% | -0.26% | -0.04% | · | -1.2% | 0.14% | 0.58% | · | 1.5% | 2.3% | 2.4% | · | 3.6% | |
| ROE | 1.1% | -4.7% | · | -0.39% | -0.77% | -0.11% | · | -3.5% | 0.41% | 1.8% | · | 5.1% | 8.1% | 9.5% | · | 17.5% | |
| ROIC | 2.7% | -3.4% | · | 3.0% | -5.9% | 0.01% | · | 1.6% | 0.66% | 2.0% | · | 5.0% | 7.9% | 9.2% | · | 12.6% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.3 | · | 2.4 | 2.3 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | 3.1 | 4.6 | · | 6.9 | 8.0 | 8.5 | · | 7.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.8 | 1.4 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
가치 평가 (TTM) 10
| 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 | $1.92B | $1.92B | · | $1.87B | $1.93B | $1.95B | · | $1.86B | $1.90B | $1.91B | · | $1.96B | $2.13B | $2.21B | · | $2.11B | |
| Net Income TTM | $-25M | $-32M | · | $-26M | $-21M | $-8M | · | $12M | $61M | $91M | · | $124M | $172M | $166M | · | $145M | |
| Market Cap | $497M | $444M | · | $483M | $656M | $534M | · | $579M | $535M | $908M | · | $829M | $720M | $661M | · | $762M | |
| P/E | -19.3 | -13.8 | · | -20.4 | -34.2 | -93.2 | · | 35.3 | 7.7 | 8.7 | · | 6.8 | 4.2 | 4.0 | · | 5.3 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.9 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 0.9 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 2.4 | |
| P / Cash Flow | · | -9.6 | · | · | · | -13.8 | · | · | · | 452.6 | · | · | · | 27.4 | · | · | |
| P / FCF | · | -7.4 | · | · | · | -10.0 | · | · | · | -62.1 | · | · | · | 53.4 | · | · | |
| Earnings Yield | -5.2% | -7.2% | · | -4.9% | -2.9% | -1.1% | · | 2.8% | 13.0% | 11.5% | · | 14.7% | 23.7% | 24.9% | · | 18.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B |
| 매출 총이익률 % | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% |
| 영업이익률 % | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% |
| 순이익 | $-63M | $-6M | $79M | $176M | $50M |
| 희석 EPS | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 2.4 | 2.4 | 2.0 | 1.8 |
| 당좌 비율 | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-25M | $76M | $119M | $114M | $-28M |
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기관 투자자 (13F) 188개의 제출자 · $352.9M 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 |
|---|---|---|---|---|
| 35 (+4 이전 분기 대비) | 37 (+19 이전 분기 대비) | 57 (+4 이전 분기 대비) | 45 (-15 이전 분기 대비) | +3.7M |
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 |
|---|---|---|---|---|
| AIP, LLC | $68,468,485 | 8,880,478 | 19.40% | 주식 |
| DONALD SMITH & CO., INC. | $40,935,690 | 5,309,428 | 11.60% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $24,711,521 | 3,205,126 | 7.00% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,043,741 | 2,599,707 | 5.68% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $16,715,951 | 2,168,087 | 4.74% | 주식 |
| FISHMAN JAY A LTD/MI | $16,139,836 | 2,093,364 | 4.57% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $12,400,756 | 1,608,399 | 3.51% | 주식 |
| ROYCE & ASSOCIATES LP | $11,016,033 | 1,428,798 | 3.12% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,616,887 | 1,117,286 | 2.44% | 주식 |
| STATE STREET CORP | $8,194,627 | 1,062,857 | 2.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,162,700 | 1,058,716 | 2.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,570,403 | 981,894 | 2.15% | 주식 |
| STALEY CAPITAL ADVISERS INC | $6,156,026 | 798,447 | 1.74% | 주식 |
| First Eagle Investment Management, LLC | $6,018,727 | 780,639 | 1.71% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,619,711 | 728,886 | 1.59% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,181,706 | 672,076 | 1.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,178,668 | 671,682 | 1.47% | 주식 |
| D. E. Shaw & Co., Inc. | $4,912,049 | 637,101 | 1.39% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,096,346 | 531,303 | 1.16% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,080,864 | 529,295 | 1.16% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,887,390 | 504,201 | 1.10% | 주식 |
| JPMORGAN CHASE & CO | $3,583,792 | 456,534 | 1.02% | 주식 |
| GRACE & WHITE INC /NY | $2,896,863 | 375,728 | 0.82% | 주식 |
| Empowered Funds, LLC | $2,857,287 | 370,595 | 0.81% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,508,965 | 325,417 | 0.71% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,215,977 | 287,416 | 0.63% | 주식 |
| FRANKLIN RESOURCES INC | $2,011,616 | 260,910 | 0.57% | 주식 |
| Brandywine Global Investment Management, LLC | $2,007,690 | 256,410 | 0.57% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,887,824 | 244,854 | 0.53% | 주식 |
| NORGES BANK | $1,850,400 | 240,000 | 0.52% | 주식 |
| CastleKnight Management LP | $1,837,293 | 238,300 | 0.52% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,828,211 | 237,122 | 0.52% | 주식 |
| BEACON INVESTMENT ADVISORS LLC | $1,788,171 | 231,928 | 0.51% | 주식 |
| Point72 Asset Management, L.P. | $1,777,024 | 230,483 | 0.50% | 주식 |
| BlackRock, Inc. | $1,417,846 | 183,897 | 0.40% | 주식 |
| Capital Investment Counsel, Inc | $1,229,383 | 159,453 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,220,697 | 155,900 | 0.35% | 주식 |
| Villanova Investment Management Co LLC | $1,219,283 | 158,143 | 0.35% | 주식 |
| Squarepoint Ops LLC | $1,210,848 | 157,049 | 0.34% | 주식 |
| Clear Harbor Asset Management, LLC | $1,201,488 | 155,835 | 0.34% | 주식 |
| Nuveen, LLC | $1,024,390 | 132,865 | 0.29% | 주식 |
| ExodusPoint Capital Management, LP | $996,464 | 129,243 | 0.28% | 주식 |
| Quantinno Capital Management LP | $901,191 | 116,886 | 0.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $879,896 | 114,124 | 0.25% | 주식 |
| TritonPoint Partners, LLC | $867,198 | 112,477 | 0.25% | 주식 |
| Numerai GP LLC | $859,264 | 111,448 | 0.24% | 주식 |
| Schonfeld Strategic Advisors LLC | $834,320 | 108,213 | 0.24% | 주식 |
| BAILARD, INC. | $792,588 | 102,800 | 0.22% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764,917 | 99,211 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $705,542 | 91,510 | 0.20% | 주식 |
| Mork Capital Management, LLC | $693,900 | 90,000 | 0.20% | 주식 |
| US BANCORP \DE\ | $645,458 | 83,717 | 0.18% | 주식 |
| XTX Topco Ltd | $640,262 | 83,043 | 0.18% | 주식 |
| Brevan Howard Capital Management LP | $632,898 | 82,088 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $620,431 | 80,471 | 0.18% | 주식 |
| Balyasny Asset Management L.P. | $594,780 | 77,144 | 0.17% | 주식 |
| HSBC HOLDINGS PLC | $565,431 | 71,483 | 0.16% | 주식 |
| Dynamic Technology Lab Private Ltd | $564,000 | 73,199 | 0.16% | 주식 |
| VANGUARD GROUP INC | $521,180 | 66,562 | 0.15% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $501,150 | 65,000 | 0.14% | 주식 |
| Catalyst Funds Management Pty Ltd | $499,608 | 64,800 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $496,932 | 64,454 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $489,207 | 63,451 | 0.14% | 주식 |
| EntryPoint Capital, LLC | $483,872 | 62,759 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $459,238 | 59,564 | 0.13% | 주식 |
| NJ State Employees Deferred Compensation Plan | $453,600 | 60,000 | 0.13% | 주식 |
| BLAIR WILLIAM & CO/IL | $424,513 | 55,060 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $403,164 | 52,291 | 0.11% | 주식 |
| MORGAN STANLEY | $391,784 | 50,815 | 0.11% | 주식 |
| HighTower Advisors, LLC | $387,589 | 50,271 | 0.11% | 주식 |
| JB CAPITAL PARTNERS LP | $385,500 | 50,000 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $343,241 | 44,519 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $296,923 | 42,970 | 0.08% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $295,632 | 38,344 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $272,371 | 35,327 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $251,346 | 32,600 | 0.07% | 콜 옵션 |
| BARCLAYS PLC | $244,684 | 31,736 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $241,462 | 31,318 | 0.07% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $233,921 | 30,340 | 0.07% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $233,875 | 30,334 | 0.07% | 주식 |
| Engineers Gate Manager LP | $225,132 | 29,200 | 0.06% | 주식 |
| Silver Lake Advisory, LLC | $224,361 | 29,100 | 0.06% | 주식 |
| State of Wyoming | $223,112 | 28,938 | 0.06% | 주식 |
| Investors Research Corp | $220,602 | 31,925 | 0.06% | 주식 |
| Teton Advisors, Inc. | $210,535 | 20,500 | 0.06% | 주식 |
| LPL Financial LLC | $206,566 | 26,792 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $199,219 | 25,839 | 0.06% | 주식 |
| Quantbot Technologies LP | $193,136 | 25,050 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187,931 | 24,375 | 0.05% | 주식 |
| Byrne Asset Management LLC | $178,101 | 23,100 | 0.05% | 주식 |
| Per Stirling Capital Management, LLC. | $168,592 | 21,867 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,223 | 21,300 | 0.05% | 콜 옵션 |
| Invesco Ltd. | $162,720 | 21,105 | 0.05% | 주식 |
| Teton Advisors, LLC | $155,742 | 20,200 | 0.04% | 주식 |
| Clayton Financial Group LLC | $154,907 | 20,092 | 0.04% | 주식 |
| MML INVESTORS SERVICES, LLC | $154,200 | 20,000 | 0.04% | 주식 |
| Graham Capital Management, L.P. | $147,832 | 19,174 | 0.04% | 주식 |
| Quadrature Capital Ltd | $142,504 | 18,483 | 0.04% | 주식 |
| Trexquant Investment LP | $133,946 | 17,373 | 0.04% | 주식 |
| Russell Investments Group, Ltd. | $130,237 | 16,892 | 0.04% | 주식 |
회사 내부자 27 명의 내부자 · 12 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul G Reitz | President & CEO | 2026년 3월 10일 F | 550,963 | 0 | 0 | $0 |
| Anthony Eheli | SVP, Chief Financial Officer | 2026년 3월 14일 F | 76,424 | 0 | 0 | $0 |
| James M Froisland | CFO & CIO | 2017년 12월 14일 P | 5,000 | 0 | 0 | $0 |
| John R Hrudicka | Chief Financial Officer | 2016년 2월 2일 F | 33,100 | 0 | 0 | $0 |
| Max Narancich | COO, Carlstar | 2026년 6월 20일 F | 85,737 | 1 | 0 | $29,960 |
| James M Pach | VP, Chief Accounting Officer | 2026년 3월 14일 F | 29,819 | 0 | 0 | $0 |
| David A Martin | SVP, CTO | 2026년 3월 14일 F | 307,188 | 0 | 0 | $0 |
| Michael G Troyanovich | Secretary and General Counsel | 2024년 3월 10일 A | 168,785 | 0 | 0 | $0 |
| William E Campbell | Executive Vice President | 2013년 12월 30일 A | 50,000 | 0 | 0 | $0 |
| Cheri T Holley | Vice President & Secretary | 2012년 12월 10일 A | 6,054 | 0 | 0 | $0 |
| Kent W Hackamack | Exec VP Corporate Development | 2012년 12월 10일 A | 10,266 | 0 | 0 | $0 |
| Erwin H Billig | Vice Chairman | 2011년 8월 5일 P | 27,750 | 0 | 0 | $0 |
| Laura K Thompson | 이사 | 2026년 6월 23일 A | 59,377 | 0 | 0 | $0 |
| Max A Guinn | 이사 | 2026년 6월 23일 A | 190,061 | 0 | 0 | $0 |
| Anthony L Soave | 이사 | 2026년 6월 23일 A | 1,193,348 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | 이사 | 2026년 6월 23일 A | 24,725 | 0 | 0 | $0 |
| Richard Cashin | 이사 | 2026년 6월 23일 A | 251,045 | 0 | 0 | $0 |
| Maurice M Taylor JR | 이사 | 2026년 6월 23일 A | 677,356 | 0 | 0 | $0 |
| Gary L Cowger | 이사 | 2022년 6월 13일 A | 98,791 | 0 | 0 | $0 |
| Albert J Febbo | 이사 | 2019년 9월 13일 A | 53,427 | 0 | 0 | $0 |
| Peter Mcnitt | 이사 | 2016년 3월 2일 P | 50,000 | 0 | 0 | $0 |
| Mitchell I Quain | 이사 | 2013년 11월 14일 M | 127,250 | 0 | 0 | $0 |
| Michael J A Akers | 이사 | 2011년 5월 12일 A | 5,000 | 0 | 0 | $0 |
| CAMPBELL EDWARD J | 이사 | 2008년 1월 28일 M | 31,250 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10% 소유주 | 2007년 7월 13일 S | 2,621,762 | 0 | 0 | $0 |
| Amy S Evans | — | 2020년 7월 7일 F | 11,643 | 0 | 0 | $0 |
| Michael J Koren | — | 2011년 12월 9일 A | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 10 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 |
|---|---|---|---|---|---|
| AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 제출 서류 | 2026년 3월 6일 | 13.90% | 수정본 | — | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 제출 서류 | 2024년 10월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2007년 3월 21일 | — | 최초 제출 | — | SEC |
| Maurice M. Taylor Jr. | 2006년 12월 26일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 9월 22일 | — | 최초 제출 | — | SEC |
| One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 제출 서류 | 2006년 4월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 4월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2005년 12월 16일 | — | 최초 제출 | — | SEC |
| Maurice M. Taylor Jr. IRS Identification No. | 2005년 11월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 10월 24일 | — | 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 41 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 2,590,000 | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.09% | 180,284 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 90,291 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.06% | 826 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 56,598 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 456,774 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 323,446 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 46,581 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 541,396 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 84,995 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 389,818 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 77,532 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 596,012 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,389,821 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 213,031 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 21,416 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 305,603 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 2,290 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 227,863 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,790 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,810 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2,189 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 5,640 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,488 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 141,708 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,850 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,672 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 33,534 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,237 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 45 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18,000 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,365 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,348 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 77,822 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 14,589 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,313 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,355 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 566,193 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,979,364 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,586 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.00% | 58,140 SH | 2026년 8월 8일 | 일간 |