TWIN Twin Disc, Incorporated - Common Stock
NASDAQ · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 4, 2026TWIN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TWIN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2008년 1월 2일 | 2-for-1 | 정방향 |
| 2006년 4월 3일 | 2-for-1 | 정방향 |
Twin Disc, Incorporated - Common Stock 정보 위키백과 회사 개요
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.
History
Founding
In 1915, veteran of the American railroad and manufacturing sector, Percy Haight Batten arrived in Racine, Wisconsin to assist in the running of the newly created Wallis Tractor Company. During his time in Racine, Batten was introduced to Arthur B. Modine, a local engineer and founder of Modine Manufacturing. Through his connection with Modine, Batten became acquainted with inventor and engineer Thomas Fawick. Fawick, who had relocated to southeastern Wisconsin from Sioux Falls, South Dakota and recently designed a revolutionary "twin-disc" clutch for use in tractors and other heavy farm equipment. After testing Fawick's new clutch design and subsequently encouraging its use in all new Wallis tractors, Batten, Fawick, and Modine incorporated Twin Disc Clutch Company in September of 1918 with Fawick serving as President, Batten as Vice-President, and Modine as Secretary and charter director. Batten officially took over the position of President in 1925.
Early years (1920s agricultural recession and the Great Depression)
The early years of Twin Disc's existence were defined by intense fluctuations in the American agricultural sector, nearly destroying the company in the process. As a result of the instability in the agricultural world during the 1920s Twin Disc made efforts to diversify, expanding into logging, mining, oil, and other industries where heavy industrial equipment was needed.
In response to the Good Roads Movement occurring in America during the 1920s, Twin Disc expanded into the roadbuilding world, recognizing that the same powertrain issues that plagued tractors of the time were also affecting the machinery required to construct roads. The T.L Smith Company of Milwaukee, Wisconsin and The Barber-Greene Company of Aurora, Illinois were among the first roadbuilding companies to adopt Twin Disc Clutches.
At the same time, discovery of massive oil reserves in Texas and Oklahoma during the early 1920s prompted Twin Disc to expand into the burgeoning oil market. By the late 1930s, Twin Disc clutches had become a staple of oil fields across America, their profitability playing a strong role in the company's ability to survive the Great Depression.
Twin Disc introduced its first line of marine clutches during the early 1930s following a long development process starting in 1924. During the 1930s, Twin Disc's market for marine clutches was limited mostly to small, light vessels that operated at a low RPM such as small fishing boats, pleasure craft, and work boats.
The Second World War
During the Second World War, Twin Disc was contracted by the United States Government to produce nearly 100,000 marine gears for assorted military craft including the Landing Craft Vehicle and Personnel (LCVP), Landing Craft Mechanized (LCM), and Landing Craft Tank (LCT) famously used by Allied Forces during the landings in Normandy as a part of Operation Overlord as well at the battles of Iwo Jima and Okinawa in the Pacific Theatre.
By 1942, Twin Disc had also secured a contract to produce T-10010 torque converters for the M4 and M6 high-speed artillery tractors manufactured by the nearby Milwaukee based Allis-Chalmers tractor company.
In September of 1943, Twin Disc was awarded the Army-Navy "E" Award with four stars for "Excellence in Production" during the course of the war.
Postwar expansion
John Henry Batten was appointed President and Chief Executive Officer in 1948, succeeding his father P.H. Batten and becoming the third person and second member of the Batten family to lead Twin Disc Clutch Company.
Under the leadership of John H. Batten, Twin Disc entered a partnership with the Japanese Niigata Converter Co., Ltd. (now Hitachi Nico Transmission Co) in 1952. The partnership between the two firms has lasted over 70 years.
In the mid 1950s Twin Disc broke into the rail market, providing the first three-stage torque converter for an American locomotive. Internationally, Twin Disc provided torque converters for rail equipment in Belgium, Hong Kong, and the United Kingdom. Twin Disc torque converters (formerly made under license in the United Kingdom which became their only European Division known as the British Twin Disc Company Limited of Strood in Rochester Kent who specialized in agricultural tractors, forestry skidders and forklift trucks. Later production moved to Rolls-Royce) these were fitted to the British Rail Class 125 diesel multiple units and some export diesel locomotives, e.g. NZR TR class.
As a result of increased demand for roadbuilding equipment spurred by the Federal-Aid Highway Act of 1956, Twin Disc opened a second location in Racine in 1957, providing the company with over 90,000 square-feet of floor space for production in addition to the existing Racine and Rockford plants that had been used during the war.
Twin Disc Clutch Belgium S.A. begins operations in a new facility in Nivelles, Belgium in 1962, producing Twin Disc products for sale in Europe.
In response to its diversification in products, Twin Disc Clutch Company changed its name to Twin Disc, Incorporated, in 1967.
Acquisition milestones
In 1968, the company acquired Paragon Gear Works, based out of Taunton, Massachusetts. Paragon manufactured marine transmissions for pleasure craft.
In 1992, the company acquired the rights to produce and distribute Arneson Surface Drives.
In 2004, the company acquired Rolla SP Propellers SA, a Swiss based propeller manufacturer.
In 2007, the company acquired BCS, an Italian company that manufactures boat management systems.
In 2018, the company acquired Veth Propulsion, a marine propulsion company based out of Rotterdam, Netherlands. Veth manufactures azimuth thrusters, a product not previously produced by Twin Disc.
In 2024, the company acquired the Finnish company Katsa Oy based out of Tampere, Finland. Katsa designs and manufactures power transmission components and gearboxes.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TWIN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 24.5 | 저평가 | |
| P/S (TTM) | 1.1 | · | 0.8 | 고평가 | |
| P/B (MRQ) | 1.9 | · | 1.5 | 적정 가치 | |
| 주가 / FCF (TTM) | 44.8 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 18.0 | · | 12.3 | 더 비싼 | |
| EV / Revenue (EV / 매출) | 1.1 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.0 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TWIN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 26.9% | · | 17.8% | 최상위권 | |
| 영업이익률 (TTM) | 4.7% | · | 2.8% | 최상위권 | |
| EBITDA 마진 (TTM) | 8.3% | · | 2.3% | 최상위권 | |
| 세전 마진 (TTM) | 3.6% | · | 3.6% | 동일 | |
| 순이익률 (TTM) | 7.1% | · | 2.4% | 최상위권 | |
| ROA (TTM) | 6.9% | · | 7.3% | 동일 | |
| ROE (TTM) | 13.0% | · | 9.2% | 최상위권 | |
| ROIC | 14.6% | · | 14.7% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TWIN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.1 | · | 0.4 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.3 | · | 2.0 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 0.7 | · | 0.7 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.1 | · | 1.0 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TWIN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 11.9% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.2% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 11.8% | · | · | · | |
| EPS YoY | 5.3% | · | · | · | |
| Net Income YoY (순이익 YoY) | 5.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 35.4% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 37.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TWIN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.0 | · | 1.2 | 약함 | |
| Inventory Turnover (재고 회전율) | 1.5 | · | 3.5 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 6.1 | · | 7.1 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$350.8K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 18, 2026 | $0.05 | USD | ≈0.68% |
| 5월 18, 2026 | $0.04 | USD | ≈0.94% |
| 2월 18, 2026 | $0.04 | USD | ≈0.93% |
| 11월 17, 2025 | $0.04 | USD | ≈1.1% |
| 8월 18, 2025 | $0.04 | USD | ≈1.9% |
| 5월 19, 2025 | $0.04 | USD | ≈2.2% |
| 2월 14, 2025 | $0.04 | USD | ≈1.7% |
| 11월 18, 2024 | $0.04 | USD | ≈1.4% |
| 8월 19, 2024 | $0.04 | USD | ≈1.3% |
| 5월 17, 2024 | $0.04 | USD | ≈0.84% |
| 2월 15, 2024 | $0.04 | USD | ≈0.53% |
| 11월 16, 2023 | $0.04 | USD | ≈0.28% |
| 11월 10, 2015 | $0.09 | USD | ≈3.3% |
| 8월 12, 2015 | $0.09 | USD | ≈2.4% |
| 5월 6, 2015 | $0.09 | USD | ≈2.0% |
| 2월 11, 2015 | $0.09 | USD | ≈1.9% |
| 11월 12, 2014 | $0.09 | USD | ≈1.4% |
| 8월 13, 2014 | $0.09 | USD | ≈1.1% |
| 5월 7, 2014 | $0.09 | USD | ≈1.3% |
| 2월 12, 2014 | $0.09 | USD | ≈1.7% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 12월 31일 | 8월 20, 2026 | $0.64 | $0.23 | 172.8% |
| 2026년 6월 30일 | $0.64 | $0.23 | 172.8% | |
| 2026년 3월 31일 | $0.23 | $0.26 | -9.8% | |
| 2025년 12월 31일 | $1.55 | $0.10 | 1419.6% | |
| 2025년 9월 30일 | $-0.04 | $0.02 | -296.1% | |
| 2025년 6월 30일 | $0.10 | $0.27 | -62.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | · | |
| Cost of Revenue | $279M | $247M | $212M | $203M | $174M | $168M | $191M | $213M | $160M | $120M | $126M | · | |
| Gross Profit | $103M | $94M | $83M | $74M | $69M | $51M | $56M | $90M | $81M | $48M | $41M | · | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| SG&A Expense | $84M | $82M | $72M | $62M | $60M | $56M | $63M | $72M | $61M | $53M | $57M | · | |
| Operating Income | $18M | $11M | $11M | $16M | $11M | $-12M | $-40M | $18M | $16M | $-9M | $-25M | · | |
| Interest Expense | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $282.0K | $303.0K | $426.0K | · | |
| Interest Income | $33.0K | $67.0K | $64.0K | $33.0K | $28.0K | $19.0K | $78.0K | $43.0K | $55.0K | $72.0K | $147.0K | · | |
| Other Non-op | $-1M | $-5M | $2M | $658.0K | $4M | $-3M | $-2M | $-2M | $-2M | $-320.0K | $-420.0K | · | |
| Pretax Income | $14M | $3M | $15M | $14M | $13M | $-10M | $-44M | $15M | $14M | $-10M | $-25M | · | |
| Income Tax | $-14M | $3M | $4M | $4M | $2M | $20M | $-4M | $4M | $5M | $-3M | $-12M | · | |
| Net Income | $27M | $-697.0K | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | · | |
| EPS (Basic) | $1.92 | $-0.05 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | · | |
| EPS (Diluted) | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | · | |
| Shares (Basic) | 14,119,000 | 13,856,000 | 13,683,000 | 13,468,000 | 13,353,000 | 13,247,000 | 13,153,000 | 12,571,000 | 11,295,000 | 11,239,000 | 11,203,000 | · | |
| Shares (Diluted) | 14,586,000 | 13,856,000 | 13,877,000 | 13,811,000 | 13,382,000 | 13,247,000 | 13,153,000 | 12,682,000 | 11,395,000 | 11,239,000 | 11,203,000 | · | |
| EBITDA | $32M | $25M | $21M | $25M | $21M | $-1M | $-28M | $28M | · | $-2M | $-16M | · |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $20M | $13M | $13M | $12M | $11M | $12M | $15M | $16M | $18M | · | |
| Receivables | $67M | $59M | $52M | $55M | $45M | $39M | $31M | $44M | $45M | $31M | $25M | · | |
| Inventory | $178M | $184M | $130M | $132M | $127M | $115M | $121M | $126M | $84M | $66M | $67M | · | |
| Prepaid Expense | · | · | $9M | $8M | $8M | $6M | $5M | $12M | $8M | $8M | $7M | · | |
| Other Current Assets | $17M | $20M | $17M | $8M | $9M | $10M | $7M | $8M | $6M | $7M | $7M | · | |
| Current Assets | $278M | $279M | $220M | $220M | $204M | $192M | $174M | $202M | $159M | $129M | $125M | · | |
| PP&E (Net) | $68M | $70M | $58M | $39M | $42M | $45M | $58M | $71M | $55M | $48M | $52M | · | |
| PP&E (Gross) | $267M | $263M | $238M | $177M | $180M | $185M | $202M | $212M | $197M | $187M | $185M | · | |
| Accum. Depreciation | $199M | $194M | $180M | $138M | $139M | $140M | $143M | $141M | $142M | $139M | $134M | · | |
| Goodwill | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $26M | $3M | $3M | $5M | · | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $17M | $19M | $25M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | |
| Total Assets | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $294M | $241M | $211M | $214M | · | |
| Accounts Payable | $31M | $39M | $33M | $36M | $29M | $31M | $26M | $31M | $29M | $21M | $15M | · | |
| Accrued Liabilities | $83M | $81M | $62M | $62M | $51M | $46M | $36M | $42M | $33M | $23M | $21M | · | |
| Current Liabilities | $119M | $126M | $100M | $100M | $81M | $79M | $67M | $75M | $62M | $45M | $36M | · | |
| Capital Leases | $12M | $14M | $14M | $11M | $11M | $13M | $13M | $13M | $7M | · | · | · | |
| Deferred Tax | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $7M | $1M | $1M | $827.0K | · | |
| Other Non-current Liabilities | $8M | $6M | $6M | $5M | $5M | $7M | $3M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $181M | $191M | $157M | $144M | $145M | $145M | $154M | $164M | $98M | $87M | $97M | · | |
| Long-term Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | $5M | $6M | $9M | · | |
| Total Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | · | $6M | $9M | · | |
| Common Stock | $40M | $42M | $42M | $43M | $43M | $41M | $43M | $45M | $12M | $10M | $12M | · | |
| Retained Earnings | $182M | $158M | $161M | $120M | $110M | $127M | $157M | $196M | $179M | $169M | $176M | · | |
| Treasury Stock | $3M | $7M | $10M | $12M | $15M | $15M | $19M | $21M | $24M | $24M | $27M | · | |
| AOCI | $288.0K | $4M | $-7M | $-6M | $-7M | $-23M | $-41M | $-38M | $-24M | $-33M | $-44M | · | |
| Stockholders' Equity | $220M | $196M | $155M | $145M | $131M | $130M | $139M | $182M | $143M | $123M | $116M | · | |
| Liabilities + Equity | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $347M | $241M | $211M | $214M | · | |
| Shares Outstanding | 14,423,539 | 14,150,581 | 13,995,024 | 13,818,068 | 13,672,343 | 13,648,663 | 13,405,993 | 13,240,278 | 11,553,685 | 11,519,133 | 11,350,174 | · |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $10M | $9M | $10M | $11M | $12M | $9M | $6M | $7M | $9M | · | |
| Deferred Tax | $-18M | $-2M | $-560.0K | $-634.0K | $-849.0K | $18M | $-8M | $7M | $3M | $-4M | $-12M | · | |
| Amort. of Intangibles | $3M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $149.0K | $168.0K | $165.0K | · | |
| Restructuring | $366.0K | $408.0K | $218.0K | $177.0K | $973.0K | $7M | $5M | $1M | $3M | $2M | $921.0K | · | |
| Other Non-cash | $122.0K | $13M | $13M | $4M | $-25M | $7M | $45M | $-32M | · | $7M | $20M | · | |
| Operating Cash Flow | $23M | $24M | $34M | $23M | $-8M | $7M | $9M | $-5M | $7M | $3M | $3M | · | |
| CapEx | $14M | $15M | $9M | $8M | $5M | $4M | $11M | $12M | $6M | $3M | $4M | · | |
| Investing Cash Flow | $-14M | $-33M | $-32M | $-408.0K | $6M | $-3M | $-10M | $-67M | $-6M | $-3M | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $-7M | $-965.0K | $3M | $-20M | $4M | $-4M | $-1M | $69M | $-2M | $-2M | $-8M | · | |
| Net Change in Cash | $-80.0K | $-4M | $7M | $742.0K | $181.0K | $2M | $-2M | $-3M | · | · | · | · | |
| Taxes Paid | $6M | $4M | $2M | $4M | $3M | $3M | $3M | $2M | $-7.0K | $27.0K | $2M | · | |
| Free Cash Flow | $9M | $9M | $25M | $15M | $-13M | $2M | $-2M | $-17M | · | $45.0K | $-823.0K | · | |
| Levered FCF | · | · | $24M | $13M | $-15M | $-5M | $-3M | $-19M | · | $-149.4K | $-1M | · |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | · | 28.7% | 24.4% | · | |
| Operating Margin | 4.7% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | · | -5.3% | -14.8% | · | |
| Net Margin | 7.1% | -0.56% | 3.7% | 3.8% | 3.3% | -13.6% | -16.1% | 3.5% | · | -3.7% | -7.9% | · | |
| Pretax Margin | 3.6% | 0.52% | 5.2% | 5.2% | 4.2% | -4.5% | -17.7% | 4.8% | · | -5.7% | -15.2% | · | |
| EBITDA Margin | 8.3% | 7.3% | 7.3% | 9.2% | 8.5% | -0.47% | -11.5% | 9.2% | · | -1.2% | -9.5% | · | |
| ROA | 6.9% | -0.57% | 3.7% | 3.6% | 2.9% | -10.4% | -13.5% | 3.6% | · | -3.0% | -5.7% | · | |
| ROE | 13.0% | -1.2% | 7.3% | 7.3% | 6.2% | -22.1% | -24.8% | 6.6% | · | -5.3% | -10.2% | · | |
| ROIC | 14.6% | -4.6% | 4.7% | 7.2% | 5.4% | -22.7% | -20.0% | 6.1% | · | -4.5% | -10.1% | · |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.2 | 2.2 | 2.5 | 2.4 | 2.6 | 2.8 | · | 2.9 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | · | 1.1 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 8.0 | 7.1 | 5.2 | -5.2 | -21.6 | 9.6 | · | -29.6 | -57.7 | · |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.7 | · | |
| Inventory Turnover | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.4 | 1.6 | 2.0 | · | 1.8 | 1.7 | · | |
| Receivables Turnover | 6.1 | 6.1 | 5.5 | 5.6 | 5.7 | 6.2 | 6.6 | 6.8 | · | 5.9 | 4.8 | · |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.23 | $11.59 | $11.05 | $10.50 | $9.56 | $9.54 | $10.40 | $13.76 | · | $10.67 | $10.26 | · | |
| Revenue / Share | $26.14 | $24.59 | $21.27 | $20.05 | $18.15 | $16.50 | $18.77 | $23.87 | · | $14.96 | $14.84 | · | |
| Cash Flow / Share | $1.57 | $1.73 | $2.43 | $1.66 | $-0.62 | $0.49 | $0.69 | $-0.43 | · | $0.28 | $0.30 | · | |
| Cash / Share | $1.11 | $1.14 | $1.43 | $0.96 | $0.92 | $0.90 | $0.80 | $0.93 | · | $1.42 | $1.61 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.12 | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | · | |
| EPS (TTM) | $1.86 | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.91 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 15.4% | 6.6% | 14.0% | 11.1% | -11.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 11.9% | 10.5% | 3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | 6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 5.3% | -3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 5.9% | -0.83% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | $259M | |
| Net Income TTM | $27M | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | $10M | |
| Market Cap | $335M | $125M | $165M | $156M | $124M | $194M | $74M | $200M | · | $186M | $122M | · | |
| Enterprise Value | $348M | $140M | $171M | $161M | $148M | $214M | $106M | $230M | · | $176M | $112M | · | |
| P/E | 12.5 | -63.1 | 14.9 | 15.0 | 11.6 | -6.4 | -1.8 | 18.2 | 30.3 | -28.8 | -9.2 | 14.5 | |
| P/S | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | · | 1.1 | 0.7 | · | |
| P/B | 1.5 | 0.8 | 1.1 | 1.1 | 0.9 | 1.5 | 0.5 | 1.1 | · | 1.5 | 1.0 | · | |
| P / Tangible Book | 1.7 | 0.8 | 1.2 | 1.2 | 1.1 | 1.7 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 5.2 | 4.9 | 6.8 | -14.9 | 29.8 | 8.1 | -36.6 | · | 58.5 | 35.9 | · | |
| P / FCF | · | 14.2 | 6.6 | 10.4 | -9.5 | 94.1 | -47.0 | -11.5 | · | 4131.5 | -148.1 | · | |
| EV / EBITDA | · | 5.7 | 7.9 | 6.3 | 7.2 | -208.3 | -3.7 | 8.3 | · | -89.7 | -7.1 | · | |
| EV / FCF | · | 15.9 | 6.8 | 10.7 | -11.3 | 103.7 | -67.2 | -13.2 | · | 3908.3 | -136.2 | · | |
| EV / Revenue | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.8 | · | 1.0 | 0.7 | · | |
| Dividend Yield | 0.68% | 1.8% | 1.0% | 0.00% | · | · | · | · | · | · | 1.7% | · | |
| Earnings Yield | 8.0% | -1.6% | 6.7% | 6.7% | 8.6% | -15.7% | -54.7% | 5.5% | 3.3% | -3.5% | -10.9% | 6.9% | |
| Payout Ratio | 8.4% | -120.6% | 15.4% | · | · | · | · | · | · | · | -15.6% | · | |
| Annual Payout | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · |
손익계산서
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $97M | $90M | $80M | $97M | $81M | $90M | $73M | $84M | $74M | $73M | $64M | $84M | $74M | $63M | |
| Cost of Revenue | $84M | $70M | $68M | $57M | $65M | $60M | $68M | $54M | · | · | · | · | · | $55M | $46M | |
| Gross Profit | $30M | $27M | $22M | $23M | $31M | $22M | $22M | $19M | $25M | $21M | $21M | $17M | $25M | $19M | $17M | |
| SG&A Expense | $22M | $21M | $21M | $21M | $24M | $20M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | |
| Operating Income | $8M | $6M | $2M | $2M | $7M | $2M | $3M | $-165.0K | $5M | $4M | $3M | $-280.0K | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263.0K | $392.0K | $394.0K | $571.0K | $522.0K | $594.0K | |
| Interest Income | · | · | $4.0K | $19.0K | · | · | $18.0K | $39.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-168.0K | $363.0K | $-617.0K | $-864.0K | $-3M | $-2M | $386.0K | $-1M | $960.0K | $959.0K | $-449.0K | $137.0K | $671.0K | $-178.0K | $-182.0K | |
| Pretax Income | $7M | $5M | $698.0K | $571.0K | $3M | $-280.0K | $3M | $-2M | $9M | $4M | $3M | $-537.0K | $8M | $4M | $4M | |
| Income Tax | $2M | $-2M | $14M | $-983.0K | $47.0K | $1M | $2M | $627.0K | $2M | $398.0K | $2M | $546.0K | $1M | $548.0K | $2M | |
| Net Income | $9M | $3M | $15M | $-518.0K | $3M | $-1M | $919.0K | $-3M | $7M | $4M | $930.0K | $-1M | $7M | $3M | $2M | |
| EPS (Basic) | $0.66 | $0.23 | $1.05 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.28 | $0.07 | $-0.09 | $0.51 | $0.24 | $0.13 | |
| EPS (Diluted) | $0.64 | $0.23 | $1.04 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.27 | $0.07 | $-0.09 | $0.49 | $0.24 | $0.13 | |
| Shares (Basic) | 14,199,000 | 14,198,000 | 14,165,000 | 13,961,000 | 13,897,000 | 13,895,000 | 13,868,000 | 13,778,000 | · | 13,742,000 | 13,718,000 | 13,527,000 | · | 13,504 | 13,460 | |
| Shares (Diluted) | 14,666,000 | 14,416,000 | 14,389,000 | 13,961,000 | 13,971,000 | 13,895,000 | 14,058,000 | 13,778,000 | · | 13,904,000 | 13,923,000 | 13,527,000 | · | 13,662 | 13,699 | |
| EBITDA | · | $9M | $5M | $6M | · | $2M | $3M | $3M | · | $4M | $3M | · | · | $5M | $5M |
대차대조표
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $15M | $14M | $16M | $16M | $16M | $17M | $20M | $24M | $21M | · | $13M | $14M | $14M | |
| Receivables | $67M | $64M | $54M | $64M | $59M | $57M | $54M | $52M | $52M | $41M | $41M | · | $55M | $44M | $39M | |
| Inventory | $178M | $160M | $163M | $158M | $184M | $138M | $128M | $144M | $130M | $130M | $132M | · | $132M | $136M | $137M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | $10M | $11M | |
| Other Current Assets | $17M | $20M | $20M | $18M | $20M | $20M | $19M | $18M | $17M | $10M | $9M | · | $8M | $8M | $7M | |
| Current Assets | $278M | $260M | $252M | $255M | $279M | $232M | $217M | $230M | $220M | $219M | $217M | · | $220M | $216M | $211M | |
| PP&E (Net) | $68M | $70M | $71M | $70M | $70M | $64M | $59M | $59M | $58M | $41M | $40M | · | $39M | $41M | $40M | |
| PP&E (Gross) | $267M | · | · | · | $263M | · | · | · | $238M | · | · | · | $177M | · | · | |
| Accum. Depreciation | $199M | · | · | · | $194M | · | · | · | $180M | · | · | · | $138M | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $14M | $13M | $12M | $13M | $13M | $13M | $11M | $12M | $13M | $10M | $11M | · | $13M | $11M | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Total Assets | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Accounts Payable | $31M | $37M | $37M | $37M | $39M | $32M | $29M | $31M | $33M | $33M | $33M | · | $36M | $30M | $29M | |
| Accrued Liabilities | $83M | $81M | $75M | $79M | $81M | $72M | $69M | $70M | $62M | $63M | $63M | · | $62M | $57M | $56M | |
| Current Liabilities | $119M | $124M | $119M | $122M | $126M | $110M | $103M | $103M | $100M | $99M | $98M | · | $100M | $89M | $87M | |
| Capital Leases | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $14M | $13M | $10M | · | $11M | $10M | $10M | |
| Deferred Tax | $4M | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $8M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | |
| Total Liabilities | $181M | $204M | $199M | $203M | $191M | $183M | $160M | $166M | $157M | $142M | $139M | · | $144M | $147M | $146M | |
| Long-term Debt | $30M | $45M | $45M | $44M | $31M | $41M | $25M | $30M | $26M | $17M | $18M | · | $19M | $31M | $32M | |
| Total Debt | · | $45M | $45M | $44M | · | $41M | $25M | $30M | · | $17M | $18M | · | · | $31M | $32M | |
| Common Stock | $40M | $39M | $38M | $38M | $42M | $41M | $40M | $40M | $42M | $40M | $40M | · | $43M | $42M | $41M | |
| Retained Earnings | $182M | $149M | $146M | $124M | $158M | $125M | $127M | $126M | $130M | $123M | $119M | · | $120M | $137M | $134M | |
| Treasury Stock | $3M | $3M | $3M | $4M | $7M | $7M | $7M | $8M | $10M | $10M | $10M | · | $12M | $13M | $13M | |
| AOCI | $288.0K | $1M | $4M | $2M | $4M | $-9M | $-12M | $-516.0K | $-7M | $-7M | $-4M | · | $-6M | $-29M | $-30M | |
| Stockholders' Equity | $220M | $186M | $185M | $160M | $196M | $149M | $147M | $158M | $155M | $146M | $145M | · | $145M | $138M | $133M | |
| Liabilities + Equity | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Shares Outstanding | 14,423,539 | · | · | · | 14,150,581 | · | · | · | 13,995,024 | · | · | · | 13,818,068 | · | · |
현금 흐름
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $3M | $2M | |
| Deferred Tax | $5M | $-2M | $-20M | $-403.0K | $-791.0K | $-427.0K | $-2.0K | $-361.0K | $-799.0K | $-41.0K | $183.0K | · | $828.0K | $-357.0K | $518.0K | |
| Amort. of Intangibles | $764.0K | $765.0K | $682.0K | $667.0K | $1M | $915.0K | $880.0K | $926.0K | $815.0K | $822.0K | $817.0K | · | $819.0K | $738.0K | $704.0K | |
| Restructuring | · | · | · | · | $53.0K | $287.0K | · | · | $11.0K | $139.0K | $69.0K | · | $-31.0K | $33.0K | $164.0K | |
| Other Non-cash | · | · | · | $-21M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $5M | $5M | $-8M | $16M | $3M | $9M | $-4M | $11M | $6M | $6M | · | $16M | $7M | $728.0K | |
| CapEx | $3M | $4M | $3M | $3M | $8M | $2M | $3M | $2M | $1M | $2M | $2M | · | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-3M | $-9M | $-19M | $-2M | $-3M | $-24M | $-2M | $-2M | · | $-1M | $-2M | $5M | |
| Dividends Paid | $568.0K | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-54.0K | $-175.0K | $10M | $-11M | $14M | $-5M | $934.0K | $8M | $-1M | $-4M | · | $-13M | $-1M | $-6M | |
| Net Change in Cash | $-85.0K | $1M | $648.0K | $-2M | $-136.0K | $339.0K | $-805.0K | $-3M | $-4M | $3M | $593.0K | · | $-761.0K | $496.0K | $314.0K | |
| Free Cash Flow | · | · | · | $-11M | · | · | · | $-7M | · | · | · | · | · | · | · |
수익성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.1% | 24.8% | 28.7% | · | 26.7% | 24.1% | 26.5% | · | 28.2% | 28.3% | · | · | 26.1% | 26.9% | |
| Operating Margin | · | 6.0% | 2.3% | 2.8% | · | 2.4% | 3.1% | -0.23% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| Net Margin | · | 3.4% | 24.8% | -0.65% | · | -1.8% | 1.0% | -3.8% | · | 5.1% | 1.3% | · | · | 3.6% | 1.8% | |
| Pretax Margin | · | 5.6% | 0.77% | 0.71% | · | -0.34% | 2.9% | -2.9% | · | 5.8% | 3.6% | · | · | 4.5% | 5.8% | |
| EBITDA Margin | · | 9.6% | 6.0% | 7.1% | · | 2.4% | 3.1% | 4.2% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| ROA | · | 0.92% | 6.5% | -0.15% | · | -0.47% | 0.31% | -0.92% | · | 1.3% | 0.33% | · | · | 0.95% | 0.42% | |
| ROE | · | 2.0% | 13.5% | -0.33% | · | -1.0% | 0.63% | -1.9% | · | 2.7% | 0.67% | · | · | 2.0% | 0.87% | |
| ROIC | · | 1.7% | 29.3% | -0.79% | · | 5.2% | 0.67% | -0.11% | · | 2.0% | 0.76% | · | · | 2.3% | 0.96% |
유동성 및 지급능력
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | · | · | 2.4 | 2.4 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 13.7 | 8.8 | · | · | 8.8 | 8.5 |
효율성
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.8 | · | · | 1.8 | 1.7 |
주당
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $6.71 | $6.27 | $5.73 | · | $5.85 | $6.40 | $5.29 | · | $5333.79 | $5242.69 | · | · | $5.40 | $4.62 | |
| Cash Flow / Share | · | · | · | $-0.54 | · | · | · | $-0.32 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | · | $1.42 | $1.08 | $0.11 | · | $0.30 | $0.68 | $0.68 | · | · | · | · | · | $1.02 | $0.95 |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $364M | $348M | $348M | · | $328M | $321M | $304M | · | · | · | · | · | $269M | $255M | |
| Net Income TTM | · | $20M | $16M | $2M | · | $4M | $9M | $9M | · | · | · | · | · | $14M | $13M | |
| P/E | · | 10.7 | 15.7 | 127.2 | · | 26.5 | 16.6 | 18.9 | · | · | · | · | · | 9.3 | 10.2 | |
| Earnings Yield | · | 9.3% | 6.4% | 0.79% | · | 3.8% | 6.0% | 5.3% | · | · | · | · | · | 10.7% | 9.8% | |
| Payout Ratio | · | · | · | -109.3% | · | · | · | -20.6% | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $560.0K | · | · | · | $2M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| 매출 | $381M | $341M | · | · | · |
| 매출 총이익률 % | 26.9% | 27.2% | · | · | · |
| 영업이익률 % | 4.7% | 2.9% | · | · | · |
| 순이익 | $27M | $-697.0K | · | · | · |
| 희석 EPS | $1.86 | $-0.05 | · | · | · |
| 지표 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | · | · | · |
| 유동비율 | 2.3 | 2.0 | · | · | · |
| 당좌 비율 | 0.7 | 0.6 | · | · | · |
| 지표 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $9M | · | · | · |
기관 투자자 (13F) 100개의 제출자 · $230.0M 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 |
|---|---|---|---|---|
| 28 (+15 이전 분기 대비) | 14 (+10 이전 분기 대비) | 25 (-4 이전 분기 대비) | 24 (+6 이전 분기 대비) | +977K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $37,814,515 | 1,629,936 | 16.44% | 주식 |
| Juniper Investment Company, LLC | $23,778,933 | 1,024,954 | 10.34% | 주식 |
| BlackRock, Inc. | $17,238,993 | 743,060 | 7.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $14,093,072 | 607,438 | 6.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,779,766 | 550,852 | 5.56% | 주식 |
| Pacific Ridge Capital Partners, LLC | $12,214,522 | 526,488 | 5.31% | 주식 |
| VANGUARD GROUP INC | $9,832,226 | 589,462 | 4.28% | 주식 |
| GABELLI FUNDS LLC | $9,292,157 | 400,524 | 4.04% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,293,338 | 314,368 | 3.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,772,825 | 291,841 | 2.94% | 주식 |
| Allspring Global Investments Holdings, LLC | $5,711,770 | 246,197 | 2.48% | 주식 |
| GRACE & WHITE INC /NY | $5,039,736 | 217,230 | 2.19% | 주식 |
| AMH Equity Ltd | $4,601,455 | 330,090 | 2.00% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,480,000 | 150,000 | 1.51% | 주식 |
| Archon Capital Management LLC | $3,425,712 | 147,660 | 1.49% | 주식 |
| STATE STREET CORP | $3,006,001 | 129,569 | 1.31% | 주식 |
| IFP Advisors, Inc | $2,792,282 | 120,357 | 1.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,716,558 | 117,093 | 1.18% | 주식 |
| Bank of New York Mellon Corp | $2,683,942 | 115,687 | 1.17% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,256,455 | 97,261 | 0.98% | 주식 |
| NORTHERN TRUST CORP | $2,204,534 | 95,023 | 0.96% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,136,813 | 92,104 | 0.93% | 주식 |
| Teton Advisors, LLC | $2,104,240 | 90,700 | 0.91% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,080,785 | 89,689 | 0.90% | 주식 |
| Meros Investment Management, LP | $1,864,746 | 80,377 | 0.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,804,194 | 77,767 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,749,048 | 75,390 | 0.76% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,708,471 | 73,641 | 0.74% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,679,355 | 72,386 | 0.73% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,616,232 | 69,665 | 0.70% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,426,939 | 61,506 | 0.62% | 주식 |
| Informed Momentum Co LLC | $1,386,734 | 59,773 | 0.60% | 주식 |
| North Star Investment Management Corp. | $1,345,600 | 58,000 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $1,326,761 | 57,188 | 0.58% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,221,248 | 52,640 | 0.53% | 주식 |
| ALGERT GLOBAL LLC | $1,193,942 | 51,463 | 0.52% | 주식 |
| RBF Capital, LLC | $1,168,816 | 50,380 | 0.51% | 주식 |
| SEI INVESTMENTS CO | $1,099,942 | 47,411 | 0.48% | 주식 |
| US BANCORP \DE\ | $939,716 | 40,505 | 0.41% | 주식 |
| Teton Advisors, Inc. | $869,755 | 98,500 | 0.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780,262 | 33,632 | 0.34% | 주식 |
| Quadrature Capital Ltd | $668,647 | 28,821 | 0.29% | 주식 |
| Empowered Funds, LLC | $666,466 | 28,727 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $610,044 | 26,295 | 0.27% | 주식 |
| Trexquant Investment LP | $608,211 | 26,216 | 0.26% | 주식 |
| XTX Topco Ltd | $592,644 | 25,545 | 0.26% | 주식 |
| Squarepoint Ops LLC | $525,967 | 22,671 | 0.23% | 주식 |
| Nuveen, LLC | $482,166 | 20,783 | 0.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $456,258 | 19,666 | 0.20% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $454,372 | 19,585 | 0.20% | 주식 |
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×10 제출 서류 | 2023년 5월 1일 | · | 최초 제출 | · | SEC |
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 제출 서류 | 2020년 6월 11일 | · | 최초 제출 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., (entities only Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×13 제출 서류 | 2020년 6월 2일 | · | 최초 제출 | · | SEC |
| CLARUS CAPITAL GROUP MANAGEMENT LP, EPHRAIM FIELDS ×3 제출 서류 | 2007년 10월 22일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 30 명의 내부자 · 15 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John H Batten | President and CEO | 2026년 8월 5일 A | 520,418 | 0 | 0 | $0 |
| Jeffrey Scott Knutson | VP Finance, CFO, Secr & Trea | 2026년 9월 8일 S | 164,891 | 0 | 3 | $-417,606 |
| Christopher J Eperjesy | CFO/VP Finance/Treasurer | 2015년 2월 16일 D | 28,671 | 0 | 0 | $0 |
| James E Feiertag | President, COO | 2021년 8월 2일 F | 45,996 | 0 | 0 | $0 |
| Michael H Joyce | PRESIDENT/COO | 2005년 8월 23일 M | 0 | 0 | 0 | $0 |
| Debbie A Lange | Corporate Controller | 2020년 8월 13일 F | 23,786 | 0 | 0 | $0 |
| Michael B Gee | Vice President, Engineering | 2020년 8월 13일 F | 17,403 | 0 | 0 | $0 |
| Denise Wilcox | VP-Human Resources | 2020년 8월 13일 F | 36,188 | 0 | 0 | $0 |
| Christopher Daniel Bridleman | VP Global Operations | 2019년 8월 1일 A | 20,511 | 0 | 0 | $0 |
| Malcolm F Moore | Executive VP-Operations | 2019년 5월 16일 F | 40,955 | 0 | 0 | $0 |
| Donald J Nelson | VP-Operations | 2017년 12월 12일 F | 39,615 | 0 | 0 | $0 |
| Thomas E Valentyn | General Counsel and Secretary | 2013년 7월 29일 F | 14,414 | 0 | 0 | $0 |
| Henri Claude Fabry | VP-Int'l Distribution | 2013년 7월 29일 F | 28,341 | 0 | 0 | $0 |
| Fred H Timm | VP-ADMINISTRATION/SECRETARY | 2005년 8월 29일 S | 841 | 0 | 0 | $0 |
| Lance J Melik | VP - Coporate Development | 2003년 8월 14일 M | 0 | 0 | 0 | $0 |
| David W Johnson | 이사 | 2026년 8월 3일 A | 75,280 | 0 | 0 | $0 |
| Michael Doar | 이사 | 2026년 8월 3일 A | 130,363 | 0 | 0 | $0 |
| Janet Plaut Giesselman | 이사 | 2026년 2월 10일 A | 51,735 | 0 | 0 | $0 |
| Kevin M. Olsen | 이사 | 2025년 10월 30일 A | 26,066 | 0 | 0 | $0 |
| Juliann Larimer | 이사 | 2025년 10월 30일 A | 28,607 | 0 | 0 | $0 |
| Michael C Smiley | 이사 | 2025년 10월 30일 A | 74,746 | 0 | 0 | $0 |
| Harold M Stratton II | 이사 | 2022년 8월 1일 A | 70,106 | 0 | 0 | $0 |
| David B Rayburn | 이사 | 2021년 10월 28일 A | 93,573 | 0 | 0 | $0 |
| David R Zimmer | 이사 | 2019년 10월 31일 A | 41,869 | 0 | 0 | $0 |
| Michael E Batten | 이사 | 2015년 2월 5일 J | 45,440 | 0 | 0 | $0 |
| John A Mellowes | 이사 | 2009년 10월 16일 A | 19,200 | 0 | 0 | $0 |
| David L Swift | 이사 | 2008년 8월 8일 M | 6,400 | 0 | 0 | $0 |
| WARDEBERG GEORGE E | 이사 | 2005년 10월 21일 A | 600 | 0 | 0 | $0 |
| Paul J Powers | 이사 | 2004년 11월 30일 A | 300 | 0 | 0 | $0 |
| Dean Bratel | · | 2020년 8월 13일 F | 63,050 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 19 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 63,278 SH | 2026년 10월 2일 | 일간 |
| IWC · iShares Trust | 0.07% | 39,221 SH | 2026년 9월 11일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,041 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 85,137 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 66,726 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 32,320 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 268,393 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.01% | 5,480 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,714 SH | 2026년 10월 2일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 34,910 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,900 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,629 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 621 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 668 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 129,011 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 409,791 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,000 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 8 NS | 2026년 7월 31일 | N-PORT |
| IWN · iShares Trust | · | 107,389 SH | 2026년 9월 11일 | 일간 |
TWIN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
1 명의 애널리스트 · 2026-10-04평균 목표 $30.00 +5.2%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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