VIRC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VIRC 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
Price / FCF (주가 / FCF)
ⓘ
-14.2
—
📌
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
Gross Margin (매출 총이익률)
ⓘ
40.7%
39.1%
📌
Operating Margin (영업이익률)
ⓘ
1.8%
—
📌
Net Profit Margin (순이익률)
ⓘ
1.3%
1.9%
📌
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
Debt / Equity (부채 / 자기자본 비율)
ⓘ
0.0
103.2
📌
Current Ratio (유동비율)
ⓘ
3.1
2.2
📌
Quick Ratio (당좌 비율)
ⓘ
0.9
—
📌
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
Revenue YoY (매출 YoY)
ⓘ
-25.0%
—
📌
Revenue CAGR 3Y (매출 CAGR 3년)
ⓘ
-4.8%
—
📌
Revenue CAGR 5Y (매출 CAGR 5년)
ⓘ
5.5%
—
📌
Net Income YoY (순이익 YoY)
ⓘ
-88.1%
—
📌
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
EPS (Diluted) (EPS (희석))
ⓘ
$0.16
—
📌
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
Payout Ratio (지급 비율)
ⓘ
61.4%
—
📌
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당락일 금액
2026년 6월 18일 $0.0250
2026년 3월 20일 $0.0250
2025년 12월 19일 $0.0250
2025년 9월 19일 $0.0250
2025년 6월 20일 $0.0250
2025년 3월 26일 $0.0250
2024년 12월 20일 $0.0250
2024년 9월 20일 $0.0250
2024년 6월 21일 $0.0200
2024년 3월 6일 $0.0200
2023년 12월 21일 $0.0200
2018년 12월 26일 $0.0150
2018년 9월 25일 $0.0150
2018년 6월 25일 $0.0150
2018년 3월 22일 $0.0150
2017년 12월 27일 $0.0150
2011년 5월 11일 $0.0250
2011년 3월 2일 $0.0250
2010년 11월 3일 $0.0250
2010년 8월 25일 $0.0250
VIRC 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
적극 매수
0
0.0%
매수
0
0.0%
보유
3
50.0%
매도
1
16.7%
적극 매도
2
33.3%
12개월 목표 주가
1 명의 애널리스트
· 2026-08-18
중앙값 목표
$6.50
+7.4%
평균 목표
$6.50
+7.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2027년 3월 31일
$-0.18
$0.01
—
2026년 6월 30일
$-0.18
$0.01
-0.19%
2025년 12월 31일
$-0.08
$0.47
-0.55%
2025년 9월 30일
$0.65
$0.86
-0.21%
2025년 6월 30일
$0.05
$-0.13
0.18%
2025년 3월 31일
$-0.35
$-0.15
-0.20%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
VIRC
$110M
43.7
-25.0%
1.3%
2.3%
40.7%
ACCO
$336M
8.5
-8.5%
2.7%
6.3%
32.8%
NL
$267M
-7.1
8.5%
-23.9%
-10.0%
30.4%
AREB
—
—
—
—
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
연간
12
분기별
16
손익계산서
14
VIRC의 연간 손익계산서 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue ⓘ
12-point trend, +21.7%
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
+
Cost of Revenue ⓘ
12-point trend, +9.0%
$118M
$152M
$153M
$146M
$124M
$98M
$121M
$134M
$124M
$111M
$109M
$109M
+
Gross Profit ⓘ
12-point trend, +46.6%
$81M
$115M
$116M
$85M
$61M
$55M
$72M
$67M
$65M
$63M
$60M
$55M
+
SG&A Expense ⓘ
12-point trend, +47.1%
$78M
$87M
$84M
$75M
$61M
$54M
$66M
$65M
$60M
$57M
$54M
$53M
+
Operating Income ⓘ
12-point trend, +54.3%
$4M
$28M
$32M
$11M
$-336.0K
$735.0K
$6M
$2M
$5M
$6M
$6M
$2M
+
Interest Expense ⓘ
12-point trend, -79.4%
$300.0K
$349.0K
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
+
Pretax Income ⓘ
12-point trend, +277.2%
$3M
$28M
$29M
$8M
$-4M
$-3M
$3M
$-1M
$2M
$5M
$5M
$918.0K
+
Income Tax ⓘ
12-point trend, +1197.1%
$895.0K
$7M
$7M
$-9M
$11M
$-744.0K
$345.0K
$497.0K
$6M
$-18M
$118.0K
$69.0K
+
Net Income ⓘ
12-point trend, +202.5%
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
+
EPS (Basic) ⓘ
12-point trend, +166.7%
$0.16
$1.32
$1.34
$1.03
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.51
$0.31
$0.06
+
EPS (Diluted) ⓘ
12-point trend, +166.7%
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
+
Shares (Basic) ⓘ
12-point trend, +6.8%
15,761,000
16,365,000
16,295,000
16,142,000
15,954,000
15,759,000
15,590,000
15,421,000
15,244,000
15,067,000
14,914,000
14,756,000
+
Shares (Diluted) ⓘ
12-point trend, +5.2%
15,771,000
16,372,000
16,388,000
16,192,000
15,954,000
15,759,000
15,694,000
15,421,000
15,244,000
15,266,000
15,118,000
14,987,000
+
EBITDA ⓘ
12-point trend, +44.5%
$10M
$34M
$37M
$15M
$4M
$6M
$12M
$8M
$9M
$11M
$11M
$7M
대차대조표
23
VIRC의 연간 대차대조표 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Cash & Equivalents ⓘ
12-point trend, +2971.7%
$14M
$27M
$5M
$1M
$1M
$402.0K
$1M
$738.0K
$534.0K
$788.0K
$815.0K
$470.0K
+
Receivables ⓘ
12-point trend, +28.0%
$14M
$13M
$23M
$18M
$18M
$10M
$12M
$13M
$11M
$10M
$10M
$11M
+
Inventory ⓘ
12-point trend, +112.7%
$57M
$56M
$58M
$67M
$47M
$38M
$43M
$47M
$42M
$36M
$35M
$27M
+
Prepaid Expense ⓘ
12-point trend, +1259.9%
$10M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$743.0K
+
Current Assets ⓘ
12-point trend, +154.4%
$99M
$102M
$89M
$89M
$69M
$51M
$58M
$63M
$56M
$48M
$47M
$39M
+
PP&E (Net) ⓘ
12-point trend, -1.8%
$35M
$36M
$35M
$35M
$35M
$37M
$40M
$42M
$42M
$34M
$35M
$35M
+
PP&E (Gross) ⓘ
12-point trend, +11.6%
$180M
$177M
$171M
$170M
$170M
$169M
$167M
$165M
$159M
$149M
$154M
$162M
+
Accum. Depreciation ⓘ
12-point trend, +15.4%
$146M
$141M
$136M
$136M
$135M
$132M
$127M
$123M
$117M
$115M
$119M
$126M
+
Other Non-current Assets ⓘ
12-point trend, -28.2%
$5M
$12M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
+
Total Assets ⓘ
12-point trend, +112.9%
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
+
Accounts Payable ⓘ
12-point trend, -25.3%
$7M
$12M
$13M
$19M
$20M
$8M
$11M
$18M
$14M
$12M
$13M
$10M
+
Current Liabilities ⓘ
12-point trend, +49.4%
$32M
$34M
$39M
$49M
$36M
$22M
$25M
$32M
$28M
$22M
$23M
$21M
+
Capital Leases ⓘ
8-point trend, +30006000.00
$30M
$36M
$2M
$7M
$11M
$16M
$20M
$0
·
·
·
·
+
Other Non-current Liabilities ⓘ
9-point trend, -58.4%
$855.0K
$795.0K
$562.0K
$555.0K
$639.0K
$682.0K
$661.0K
$2M
$2M
·
·
·
+
Long-term Debt ⓘ
12-point trend, -59.3%
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
+
Total Debt ⓘ
12-point trend, -59.3%
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
+
Common Stock ⓘ
12-point trend, +5.4%
$157.0K
$161.0K
$164.0K
$162.0K
$161.0K
$159.0K
$157.0K
$155.0K
$154.0K
$152.0K
$150.0K
$149.0K
+
Paid-in Capital ⓘ
12-point trend, -2.2%
$114M
$118M
$121M
$121M
$120M
$120M
$119M
$118M
$117M
$117M
$117M
$116M
+
Retained Earnings ⓘ
12-point trend, +89.3%
$-8M
$-9M
$-29M
$-51M
$-67M
$-52M
$-50M
$-52M
$-50M
$-46M
$-69M
$-74M
+
AOCI ⓘ
12-point trend, +99.4%
$-112.0K
$422.0K
$-1M
$-2M
$-6M
$-14M
$-14M
$-9M
$-9M
$-11M
$-14M
$-20M
+
Stockholders' Equity ⓘ
12-point trend, +369.3%
$106M
$109M
$91M
$68M
$47M
$54M
$55M
$57M
$59M
$59M
$33M
$23M
+
Liabilities + Equity ⓘ
12-point trend, +112.9%
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
+
Shares Outstanding ⓘ
12-point trend, +6.1%
15,761,141
16,087,082
16,347,314
16,210,985
16,102,023
15,918,642
15,713,549
15,541,956
15,357,457
15,179,664
14,998,187
14,852,640
현금 흐름
18
VIRC의 연간 현금 흐름 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
D&A ⓘ
12-point trend, +39.3%
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
+
Stock-based Comp ⓘ
12-point trend, -58.6%
$208.0K
$395.0K
$595.0K
$612.0K
$1M
$1M
$924.0K
$908.0K
$830.0K
$609.0K
$493.0K
$502.0K
+
Deferred Tax ⓘ
12-point trend, +1555.9%
$563.0K
$230.0K
$800.0K
$-9M
$11M
$-742.0K
$209.0K
$419.0K
$6M
$-18M
$77.0K
$34.0K
+
Restructuring ⓘ
3-point trend, -100.0%
·
·
·
·
·
·
·
·
·
$0
$0
$287.0K
+
Other Non-cash ⓘ
12-point trend, -149.6%
$-10M
$5M
$-1M
$-17M
$-2M
$5M
$475.0K
$-3M
$-7M
$-4M
$-2M
$-4M
+
Operating Cash Flow ⓘ
12-point trend, -150.7%
$-841.0K
$33M
$27M
$-4M
$-401.0K
$8M
$10M
$2M
$2M
$6M
$8M
$2M
+
CapEx ⓘ
12-point trend, +76.6%
$6M
$6M
$5M
$3M
$3M
$2M
$4M
$5M
$6M
$4M
$4M
$3M
+
Investing Cash Flow ⓘ
12-point trend, -69.6%
$-6M
$-6M
$-5M
$-3M
$-2M
$-2M
$-4M
$-5M
$-13M
$-4M
$-4M
$-3M
+
Debt Issued ⓘ
12-point trend, -100.0%
$0
$23M
$42M
$50M
$30M
$32M
$40M
$55M
$37M
$37M
$32M
$34M
+
Net Debt Issued ⓘ
12-point trend, -120.3%
$-258.0K
$-249.0K
$-17M
$7M
$4M
$-6M
$-5M
$5M
$12M
$-1M
$-3M
$1M
+
Stock Repurchased ⓘ
12-point trend, +3000.8%
$4M
$4M
$0
$213.0K
$176.0K
$156.0K
$246.0K
$265.0K
$339.0K
$264.0K
$206.0K
$129.0K
+
Net Stock Activity ⓘ
12-point trend, -3000.8%
$-4M
$-4M
$-110.0K
$-213.0K
$-176.0K
$-156.0K
$-246.0K
$-265.0K
$-339.0K
$-264.0K
$-206.0K
$-129.0K
+
Dividends Paid ⓘ
9-point trend, +1576000.00
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
+
Financing Cash Flow ⓘ
12-point trend, -612.6%
$-6M
$-6M
$-18M
$7M
$4M
$-6M
$-5M
$3M
$11M
$-1M
$-3M
$1M
+
Net Change in Cash ⓘ
12-point trend, -2039.4%
$-12M
$22M
$4M
$-302.0K
$957.0K
$-748.0K
$412.0K
$204.0K
$-254.0K
$-27.0K
$345.0K
$-581.0K
+
Taxes Paid ⓘ
12-point trend, +134.8%
$108.0K
$11M
$6M
$67.0K
$37.0K
$-309.0K
$81.0K
$96.0K
$46.0K
$49.0K
$72.0K
$46.0K
+
Free Cash Flow ⓘ
12-point trend, -304.5%
$-7M
$27M
$22M
$-7M
$-3M
$6M
$6M
$-3M
$-5M
$1M
$3M
$-2M
+
Levered FCF ⓘ
12-point trend, -130.6%
$-7M
$27M
$20M
$-11M
$-8M
$4M
$3M
$-6M
$-2M
$-4M
$2M
$-3M
수익성
8
VIRC의 연간 수익성 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Gross Margin ⓘ
12-point trend, +20.5%
40.7%
43.1%
43.1%
36.9%
33.0%
35.9%
37.5%
33.4%
34.6%
36.1%
35.4%
33.8%
+
Operating Margin ⓘ
12-point trend, +26.2%
1.8%
10.5%
11.8%
4.7%
-0.18%
0.48%
3.1%
1.2%
2.1%
3.4%
3.5%
1.5%
+
Net Margin ⓘ
12-point trend, +148.1%
1.3%
8.1%
8.1%
7.2%
-8.2%
-1.5%
1.2%
-0.80%
-1.7%
13.1%
2.7%
0.52%
+
Pretax Margin ⓘ
12-point trend, +208.9%
1.7%
10.7%
10.9%
3.5%
-2.0%
-1.9%
1.4%
-0.56%
1.3%
2.7%
2.8%
0.56%
+
EBITDA Margin ⓘ
12-point trend, +18.9%
4.9%
12.6%
13.7%
6.7%
2.3%
3.8%
6.1%
4.0%
5.0%
6.3%
6.3%
4.1%
+
ROA ⓘ
12-point trend, +41.4%
1.4%
10.8%
14.4%
11.3%
-11.4%
-1.7%
1.7%
-1.3%
-2.6%
20.4%
5.0%
0.99%
+
ROE ⓘ
12-point trend, -21.6%
2.3%
19.2%
23.7%
25.1%
-28.4%
-3.9%
4.0%
-2.7%
-5.2%
37.4%
13.4%
3.0%
+
ROIC ⓘ
12-point trend, -63.9%
2.5%
18.7%
25.0%
24.8%
-2.2%
0.85%
7.2%
4.3%
-7.0%
44.5%
14.5%
6.8%
유동성 및 지급능력
5
VIRC의 연간 유동성 및 지급능력 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Current Ratio ⓘ
12-point trend, +69.6%
3.1
3.0
2.3
1.8
1.9
2.3
2.3
2.0
2.0
2.2
2.1
1.8
+
Quick Ratio ⓘ
12-point trend, +69.0%
0.9
1.2
0.7
0.4
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.5
+
Debt / Equity ⓘ
12-point trend, -91.3%
0.0
0.0
0.0
0.3
0.3
0.2
0.3
0.4
0.3
0.1
0.2
0.4
+
LT Debt / Equity ⓘ
12-point trend, -87.5%
0.0
0.0
0.0
0.2
0.3
0.2
0.3
0.3
0.2
0.1
0.2
0.3
+
Interest Coverage ⓘ
12-point trend, +647.6%
12.2
79.8
11.9
5.5
-0.3
0.5
2.4
1.1
2.6
4.9
4.6
1.6
효율성
3
VIRC의 연간 효율성 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Asset Turnover ⓘ
12-point trend, -43.1%
1.1
1.3
1.8
1.6
1.4
1.2
1.4
1.6
1.6
1.6
1.8
1.9
+
Inventory Turnover ⓘ
12-point trend, -46.6%
2.1
2.9
2.6
2.3
2.8
2.6
2.8
3.0
3.2
3.3
3.5
3.9
+
Receivables Turnover ⓘ
12-point trend, +16.2%
15.0
12.9
9.6
9.9
8.7
11.5
13.0
10.7
11.6
12.0
11.1
12.9
주당
6
VIRC의 연간 주당 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Book Value / Share ⓘ
12-point trend, +342.2%
$6.72
$6.79
$5.58
$4.20
$2.95
$3.40
$3.49
$3.67
$3.82
$3.91
$2.22
$1.52
+
Revenue / Share ⓘ
12-point trend, +15.7%
$12.66
$16.26
$16.42
$14.27
$11.59
$9.70
$12.17
$13.02
$12.42
$11.36
$11.15
$10.95
+
Cash Flow / Share ⓘ
12-point trend, -148.1%
$-0.05
$2.02
$1.65
$-0.23
$-0.03
$0.49
$0.62
$0.15
$0.11
$0.38
$0.50
$0.11
+
Cash / Share ⓘ
12-point trend, +2791.1%
$0.91
$1.67
$0.32
$0.07
$0.08
$0.03
$0.07
$0.05
$0.03
$0.05
$0.05
$0.03
+
Dividend / Share ⓘ
4-point trend, +0.10
$0
$0
$0
$0
·
·
·
·
·
·
·
·
+
EPS (TTM) ⓘ
12-point trend, +166.7%
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
성장률
7
VIRC의 연간 성장률 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue YoY ⓘ
5-point trend, -219.3%
-25.0%
-1.1%
16.5%
25.0%
21.0%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -122.9%
-4.8%
12.9%
20.8%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
5.5%
·
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
3-point trend, -380.1%
-87.9%
-1.5%
31.4%
·
·
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
-46.1%
·
·
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
3-point trend, -372.0%
-88.1%
-1.2%
32.4%
·
·
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
-46.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)
17
VIRC의 연간 가치 평가 (TTM) 데이터
지표
추세
2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
+
Revenue TTM ⓘ
12-point trend, +21.7%
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
+
Net Income TTM ⓘ
12-point trend, +202.5%
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
+
Market Cap ⓘ
12-point trend, +207.8%
$110M
$175M
$196M
$79M
$48M
$44M
$65M
$66M
$72M
$67M
$46M
$36M
+
Enterprise Value ⓘ
12-point trend, +122.2%
$100M
$153M
$195M
$100M
$61M
$54M
$81M
$87M
$88M
$71M
$52M
$45M
+
P/E ⓘ
12-point trend, +8.8%
43.7
8.3
8.9
4.8
-3.1
-19.6
27.6
-42.4
-22.4
3.0
10.3
40.2
+
P/S ⓘ
12-point trend, +152.9%
0.6
0.7
0.7
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.2
+
P/B ⓘ
12-point trend, -34.4%
1.0
1.6
2.1
1.2
1.0
0.8
1.2
1.2
1.2
1.1
1.4
1.6
+
P / Tangible Book ⓘ
6-point trend, +28.7%
1.0
1.6
2.1
1.2
1.0
0.8
·
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, -707.1%
-131.0
5.3
7.3
-21.0
-119.3
5.6
6.7
27.9
42.9
11.4
6.2
21.6
+
P / FCF ⓘ
12-point trend, +23.9%
-16.5
6.5
9.0
-11.2
-14.1
7.8
11.7
-21.7
-15.9
45.9
14.3
-21.6
+
EV / EBITDA ⓘ
12-point trend, +53.8%
10.2
4.5
5.3
6.5
14.4
9.2
6.9
10.7
9.4
6.5
4.9
6.6
+
EV / FCF ⓘ
12-point trend, +45.1%
-14.9
5.7
9.0
-14.1
-18.0
9.5
14.5
-28.6
-19.5
48.8
16.2
-27.1
+
EV / Revenue ⓘ
12-point trend, +82.6%
0.5
0.6
0.7
0.4
0.3
0.4
0.4
0.4
0.5
0.4
0.3
0.3
+
Dividend Yield ⓘ
9-point trend, +0.01
1.4%
0.83%
0.17%
0.00%
·
·
0.00%
1.4%
0.00%
·
0.00%
0.00%
+
Earnings Yield ⓘ
12-point trend, -8.0%
2.3%
12.1%
11.2%
20.8%
-32.0%
-5.1%
3.6%
-2.4%
-4.5%
33.9%
9.7%
2.5%
+
Payout Ratio ⓘ
7-point trend, +0.61
61.4%
6.8%
1.5%
·
·
·
0.00%
-57.6%
·
·
0.00%
0.00%
+
Annual Payout ⓘ
9-point trend, +1576000.00
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
손익계산서
14
VIRC의 분기별 손익계산서 데이터
지표
추세
Q1 2027 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 ⓘ
16-point trend, -62.9%
$31M
$26M
$48M
$92M
$34M
$28M
$83M
$108M
$47M
$43M
$84M
$107M
$35M
$39M
$77M
$83M
+
Cost of Revenue ⓘ
16-point trend, -64.7%
$18M
$20M
$30M
$51M
$18M
$21M
$46M
$58M
$26M
$27M
$46M
$59M
$22M
$26M
$47M
$51M
+
Gross Profit ⓘ
16-point trend, -60.1%
$13M
$6M
$18M
$41M
$16M
$7M
$37M
$50M
$20M
$16M
$38M
$49M
$13M
$13M
$31M
$32M
+
SG&A Expense ⓘ
16-point trend, -20.9%
$16M
$16M
$20M
$26M
$16M
$16M
$26M
$28M
$17M
$19M
$24M
$27M
$15M
$18M
$22M
$21M
+
Operating Income ⓘ
16-point trend, -132.8%
$-4M
$-10M
$-2M
$15M
$-94.0K
$-8M
$11M
$22M
$3M
$-3M
$15M
$21M
$-1M
$-5M
$9M
$11M
+
Interest Expense ⓘ
16-point trend, -84.8%
$106.0K
$-5.0K
$40.0K
$205.0K
$60.0K
$-157.0K
$-24.0K
$322.0K
$208.0K
$119.0K
$765.0K
$1M
$712.0K
$287.0K
$567.0K
$698.0K
+
Pretax Income ⓘ
16-point trend, -137.1%
$-4M
$-10M
$-2M
$14M
$994.0K
$-8M
$11M
$22M
$3M
$-3M
$13M
$20M
$-2M
$-5M
$8M
$10M
+
Income Tax ⓘ
16-point trend, -414.2%
$-927.0K
$-3M
$-484.0K
$4M
$262.0K
$-2M
$3M
$5M
$731.0K
$-331.0K
$3M
$5M
$-444.0K
$-9M
$319.0K
$295.0K
+
Net Income ⓘ
16-point trend, -128.7%
$-3M
$-7M
$-1M
$10M
$732.0K
$-6M
$8M
$17M
$2M
$-2M
$10M
$16M
$-1M
$4M
$8M
$10M
+
EPS (Basic) ⓘ
16-point trend, -130.0%
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.49
$0.60
+
EPS (Diluted) ⓘ
16-point trend, -130.0%
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.48
$0.60
+
Shares (Basic) ⓘ
16-point trend, -2.3%
15,732,000
-31,498,000
15,761,000
15,741,000
15,757,000
-32,402,000
16,289,000
16,214,000
16,264,000
-32,535,000
16,347,000
16,272,000
16,211,000
-32,210,000
16,211,000
16,108,000
+
Shares (Diluted) ⓘ
16-point trend, -2.3%
15,732,000
-31,506,000
15,761,000
15,743,000
15,773,000
-32,532,000
16,296,000
16,215,000
16,393,000
-32,545,000
16,428,000
16,294,000
16,211,000
-32,198,000
16,249,000
16,108,000
+
EBITDA ⓘ
12-point trend, -119.6%
$-2M
·
$-2M
$15M
$1M
·
$11M
$22M
$4M
·
$15M
$21M
$-117.0K
·
$9M
$11M
대차대조표
23
VIRC의 분기별 대차대조표 데이터
지표
추세
Q1 2027 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 ⓘ
14-point trend, +71.4%
$4M
$14M
$27M
$3M
$935.0K
·
$39M
$8M
$644.0K
$5M
$5M
$2M
$625.0K
·
$2M
$2M
+
Receivables ⓘ
16-point trend, -66.1%
$15M
$14M
$14M
$47M
$12M
$13M
$28M
$56M
$20M
$23M
$33M
$69M
$16M
$18M
$28M
$44M
+
Inventory ⓘ
16-point trend, +11.6%
$68M
$57M
$53M
$60M
$74M
$56M
$49M
$59M
$71M
$58M
$59M
$72M
$86M
$67M
$57M
$61M
+
Prepaid Expense ⓘ
16-point trend, +406.0%
$10M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
+
Current Assets ⓘ
16-point trend, -6.9%
$102M
$99M
$97M
$112M
$94M
$102M
$119M
$125M
$96M
$89M
$99M
$144M
$105M
$89M
$90M
$110M
+
PP&E (Net) ⓘ
16-point trend, -3.3%
$34M
$35M
$35M
$36M
$36M
$36M
$36M
$35M
$34M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
+
PP&E (Gross) ⓘ
16-point trend, +5.3%
$181M
$180M
$181M
$180M
$179M
$177M
$175M
$173M
$172M
$171M
$174M
$173M
$171M
$170M
$172M
$172M
+
Accum. Depreciation ⓘ
16-point trend, +7.5%
$147M
$146M
$145M
$144M
$142M
$141M
$140M
$138M
$138M
$136M
$139M
$137M
$137M
$136M
$137M
$137M
+
Other Non-current Assets ⓘ
16-point trend, -39.5%
$5M
$5M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
+
Total Assets ⓘ
16-point trend, +6.0%
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
$166M
+
Accounts Payable ⓘ
16-point trend, -55.0%
$12M
$7M
$6M
$17M
$16M
$12M
$15M
$26M
$19M
$13M
$14M
$28M
$24M
$19M
$19M
$27M
+
Current Liabilities ⓘ
16-point trend, -47.4%
$38M
$32M
$24M
$38M
$31M
$34M
$42M
$56M
$42M
$39M
$42M
$91M
$67M
$49M
$43M
$72M
+
Capital Leases ⓘ
16-point trend, +207.2%
$28M
$30M
$31M
$33M
$35M
$36M
$37M
$37M
$915.0K
$2M
$3M
$4M
$6M
$7M
$8M
$9M
+
Other Non-current Liabilities ⓘ
4-point trend, +54.1%
·
$855.0K
·
·
·
$795.0K
·
·
·
$562.0K
·
·
·
$555.0K
·
·
+
Long-term Debt ⓘ
16-point trend, -89.8%
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$8M
$47M
$35M
$22M
$17M
$37M
+
Total Debt ⓘ
12-point trend, -89.8%
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$8M
$47M
$35M
·
$17M
$37M
+
Common Stock ⓘ
16-point trend, -3.1%
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$161.0K
$163.0K
$163.0K
$162.0K
$164.0K
$164.0K
$164.0K
$162.0K
$162.0K
$162.0K
$162.0K
+
Paid-in Capital ⓘ
12-point trend, -5.9%
$114M
·
$114M
$114M
$114M
·
$120M
$120M
$120M
·
$121M
$121M
$121M
·
$121M
$121M
+
Retained Earnings ⓘ
16-point trend, +82.3%
$-11M
$-8M
$-456.0K
$1M
$-9M
$-9M
$-3M
$-11M
$-27M
$-29M
$-26M
$-37M
$-52M
$-51M
$-55M
$-63M
+
AOCI ⓘ
16-point trend, +94.5%
$-319.0K
$-112.0K
$220.0K
$288.0K
$355.0K
$422.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-6M
+
Stockholders' Equity ⓘ
16-point trend, +95.0%
$102M
$106M
$114M
$115M
$106M
$109M
$116M
$108M
$92M
$91M
$94M
$82M
$67M
$68M
$64M
$53M
+
Liabilities + Equity ⓘ
16-point trend, +6.0%
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
$166M
+
Shares Outstanding ⓘ
16-point trend, -3.0%
15,729,543
15,761,141
15,761,141
15,761,141
15,738,138
16,087,082
16,289,406
16,289,406
16,207,612
16,347,314
16,347,314
16,347,314
16,210,985
16,210,985
16,210,985
16,210,985
현금 흐름
16
VIRC의 분기별 현금 흐름 데이터
지표
추세
Q1 2027 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 ⓘ
16-point trend, +30.4%
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
+
Stock-based Comp ⓘ
16-point trend, -69.3%
$47.0K
$47.0K
$47.0K
$51.0K
$63.0K
$62.0K
$63.0K
$98.0K
$172.0K
$172.0K
$171.0K
$149.0K
$103.0K
$103.0K
$103.0K
$153.0K
+
Other Non-cash ⓘ
4-point trend, +30.0%
$-8M
·
·
·
$-21M
·
·
·
$-8M
·
·
·
$-12M
·
·
·
+
Operating Cash Flow ⓘ
16-point trend, -831.7%
$-9M
$-11M
$26M
$3M
$-19M
$-8M
$33M
$12M
$-5M
$5M
$43M
$-9M
$-12M
$-5M
$21M
$-1M
+
CapEx ⓘ
16-point trend, -23.6%
$699.0K
$768.0K
$1M
$1M
$2M
$930.0K
$2M
$2M
$1M
$643.0K
$2M
$1M
$2M
$718.0K
$1M
$915.0K
+
Investing Cash Flow ⓘ
16-point trend, +23.6%
$-699.0K
$-768.0K
$-1M
$-1M
$-2M
$-921.0K
$-2M
$-2M
$-941.0K
$-154.0K
$-2M
$-1M
$-2M
$-718.0K
$-1M
$-915.0K
+
Debt Issued ⓘ
15-point trend, -100.0%
·
$0
$0
$0
$0
$0
$0
$7M
$16M
$5M
$1M
$20M
$15M
$17M
$5M
$9M
+
Net Debt Issued ⓘ
4-point trend, -100.5%
$-66.0K
·
·
·
$-64.0K
·
·
·
$3M
·
·
·
$13M
·
·
·
+
Stock Repurchased ⓘ
13-point trend, +190000.00
$190.0K
$0
$0
$0
$4M
$2M
$0
$0
$1M
$0
$0
$0
$0
·
·
·
+
Net Stock Activity ⓘ
3-point trend, +87.3%
$-190.0K
·
·
·
$-4M
·
·
·
$-1M
·
·
·
·
·
·
·
+
Dividends Paid ⓘ
13-point trend, +394000.00
$394.0K
$395.0K
$394.0K
$394.0K
$393.0K
$403.0K
$407.0K
$326.0K
$327.0K
$327.0K
$0
$0
$0
·
·
·
+
Financing Cash Flow ⓘ
16-point trend, -118.3%
$-650.0K
$-481.0K
$-458.0K
$-458.0K
$-4M
$-3M
$-469.0K
$-4M
$806.0K
$-4M
$-38M
$12M
$13M
$5M
$-20M
$4M
+
Net Change in Cash ⓘ
16-point trend, -752.6%
$-11M
$-12M
$24M
$2M
$-26M
$-12M
$31M
$7M
$-5M
$399.0K
$3M
$975.0K
$-432.0K
$-1M
$-4.0K
$2M
+
Taxes Paid ⓘ
14-point trend, +1200.0%
$26.0K
$4.0K
$0
$94.0K
$10.0K
$3M
$5M
$1M
$971.0K
$2M
$4M
$1.0K
$344.0K
$2.0K
·
·
+
Free Cash Flow ⓘ
4-point trend, +24.1%
$-10M
·
·
·
$-21M
·
·
·
$-6M
·
·
·
$-13M
·
·
·
+
Levered FCF ⓘ
4-point trend, +26.5%
$-10M
·
·
·
$-22M
·
·
·
$-6M
·
·
·
$-14M
·
·
·
수익성
8
VIRC의 분기별 수익성 데이터
지표
추세
Q1 2027 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 ⓘ
12-point trend, +7.5%
41.4%
·
38.0%
44.4%
47.5%
·
44.4%
46.3%
43.5%
·
45.4%
45.3%
37.8%
·
39.8%
38.5%
+
Operating Margin ⓘ
12-point trend, -188.3%
-11.9%
·
-3.5%
16.7%
-0.28%
·
13.5%
20.2%
6.4%
·
17.4%
19.8%
-3.8%
·
11.4%
13.5%
+
Net Margin ⓘ
12-point trend, -177.4%
-9.0%
·
-2.8%
11.1%
2.2%
·
10.2%
15.5%
4.6%
·
12.1%
14.5%
-4.1%
·
10.2%
11.7%
+
Pretax Margin ⓘ
12-point trend, -200.2%
-12.1%
·
-3.8%
15.4%
2.9%
·
13.7%
20.3%
6.1%
·
16.0%
18.9%
-5.4%
·
10.6%
12.0%
+
EBITDA Margin ⓘ
12-point trend, -152.7%
-7.1%
·
-3.5%
16.7%
4.3%
·
13.5%
20.2%
9.2%
·
17.4%
19.8%
-0.33%
·
11.4%
13.5%
+
ROA ⓘ
12-point trend, -125.2%
-1.6%
·
-0.68%
4.9%
0.44%
·
4.6%
8.0%
1.3%
·
6.8%
8.4%
-0.94%
·
5.6%
6.1%
+
ROE ⓘ
12-point trend, -115.1%
-2.7%
·
-1.1%
9.1%
0.74%
·
8.0%
17.7%
2.7%
·
12.9%
23.1%
-2.6%
·
12.8%
17.7%
+
ROIC ⓘ
12-point trend, -121.4%
-2.6%
·
-1.1%
9.2%
-0.06%
·
6.9%
14.9%
2.2%
·
10.9%
12.6%
-0.99%
·
10.4%
12.1%
유동성 및 지급능력
5
VIRC의 분기별 유동성 및 지급능력 데이터
지표
추세
Q1 2027 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 ⓘ
12-point trend, +76.9%
2.7
·
4.0
3.0
3.0
·
2.9
2.3
2.3
·
2.4
1.6
1.6
·
2.1
1.5
+
Quick Ratio ⓘ
12-point trend, -23.3%
0.5
·
1.7
1.3
0.4
·
1.6
1.2
0.5
·
0.9
0.8
0.2
·
0.7
0.6
+
Debt / Equity ⓘ
12-point trend, -94.8%
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.6
0.5
·
0.3
0.7
+
LT Debt / Equity ⓘ
12-point trend, -87.5%
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.2
0.2
·
0.2
0.3
+
Interest Coverage ⓘ
12-point trend, -315.7%
-34.5
·
-42.3
75.0
-1.6
·
-463.0
68.0
14.3
·
19.2
19.6
-1.8
·
15.5
16.0
효율성
3
VIRC의 분기별 효율성 데이터
지표
추세
Q1 2027 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 ⓘ
12-point trend, -67.4%
0.2
·
0.2
0.4
0.2
·
0.5
0.5
0.3
·
0.6
0.6
0.2
·
0.5
0.5
+
Inventory Turnover ⓘ
12-point trend, -74.3%
0.3
·
0.6
0.9
0.2
·
0.9
0.9
0.3
·
0.8
0.9
0.3
·
1.0
1.0
+
Receivables Turnover ⓘ
12-point trend, +6.8%
2.2
·
2.3
1.8
2.1
·
2.7
1.7
2.6
·
2.8
1.9
2.4
·
2.9
2.1
주당
6
VIRC의 분기별 주당 데이터
지표
추세
Q1 2027 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
+
Book Value / Share ⓘ
12-point trend, +101.0%
$6.51
·
$7.21
$7.32
$6.71
·
$7.11
$6.62
$5.65
·
$5.74
$5.03
$4.12
·
$3.95
$3.24
+
Revenue / Share ⓘ
12-point trend, -62.0%
$1.95
·
$3.02
$5.85
$2.14
·
$5.07
$6.69
$2.85
·
$5.13
$6.59
$2.16
·
$4.76
$5.14
+
Cash Flow / Share ⓘ
4-point trend, +17.7%
$-0.59
·
·
·
$-1.21
·
·
·
$-0.27
·
·
·
$-0.72
·
·
·
+
Cash / Share ⓘ
12-point trend, +76.6%
$0.24
·
$1.68
$0.17
$0.06
·
$2.39
$0.48
$0.04
·
$0.30
$0.10
$0.04
·
$0.13
$0.13
+
Dividend / Share ⓘ
13-point trend, +0.03
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
+
EPS (TTM) ⓘ
12-point trend, -26.7%
$0.44
·
$1.14
$2.26
$1.74
·
$2.31
$2.74
$1.61
·
$1.96
$1.94
$0.67
·
$0.84
$0.60
가치 평가 (TTM)
15
VIRC의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q1 2027 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 ⓘ
12-point trend, -11.7%
$204M
·
$256M
$317M
$272M
·
$322M
$347M
$273M
·
$304M
$302M
$227M
·
$250M
$231M
+
Net Income TTM ⓘ
12-point trend, -29.6%
$7M
·
$18M
$36M
$28M
·
$38M
$45M
$26M
·
$32M
$32M
$11M
·
$14M
$10M
+
Market Cap ⓘ
12-point trend, +40.0%
$95M
·
$115M
$122M
$145M
·
$229M
$287M
$173M
·
$100M
$73M
$60M
·
$67M
$68M
+
Enterprise Value ⓘ
12-point trend, -7.5%
$95M
·
$93M
$123M
$148M
·
$194M
$283M
$179M
·
$103M
$118M
$94M
·
$82M
$103M
+
P/E ⓘ
12-point trend, +96.8%
13.8
·
6.4
3.4
5.3
·
6.1
6.4
6.6
·
3.1
2.3
5.6
·
4.9
7.0
+
P/S ⓘ
12-point trend, +58.6%
0.5
·
0.5
0.4
0.5
·
0.7
0.8
0.6
·
0.3
0.2
0.3
·
0.3
0.3
+
P/B ⓘ
12-point trend, -28.2%
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
1.3
+
P / Tangible Book ⓘ
12-point trend, -28.2%
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
1.3
+
P / Cash Flow ⓘ
4-point trend, -98.0%
-10.2
·
·
·
-7.6
·
·
·
-38.4
·
·
·
-5.1
·
·
·
+
P / FCF ⓘ
4-point trend, -108.3%
-9.5
·
·
·
-6.7
·
·
·
-30.9
·
·
·
-4.6
·
·
·
+
EV / EBITDA ⓘ
12-point trend, -572.8%
-43.6
·
-54.8
8.0
102.6
·
17.4
12.9
41.7
·
7.0
5.5
-806.5
·
9.3
9.2
+
EV / FCF ⓘ
4-point trend, -33.2%
-9.5
·
·
·
-6.9
·
·
·
-32.0
·
·
·
-7.1
·
·
·
+
EV / Revenue ⓘ
12-point trend, +4.8%
0.5
·
0.4
0.4
0.5
·
0.6
0.8
0.7
·
0.3
0.4
0.4
·
0.3
0.4
+
Earnings Yield ⓘ
12-point trend, -49.2%
7.3%
·
15.6%
29.2%
18.9%
·
16.5%
15.6%
15.1%
·
32.2%
43.6%
18.0%
·
20.3%
14.3%
+
Payout Ratio ⓘ
3-point trend, -192.9%
-14.2%
·
·
·
53.7%
·
·
·
15.3%
·
·
·
·
·
·
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2026-01-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31
매출
$200M — $266M — —
매출 총이익률 %
40.7% — 43.1% — —
영업이익률 %
1.8% — 10.5% — —
순이익
$3M — $22M — —
희석 EPS
$0.16 — $1.32 — —
대차대조표
2026-01-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31
부채 / 자기자본 비율
0.0 — 0.0 — —
유동비율
3.1 — 3.0 — —
당좌 비율
0.9 — 1.2 — —
현금 흐름
2026-01-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31
잉여현금흐름
$-7M — $27M — —
트레이딩 시그널
진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
연간
0
분기별
0
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
75개의 제출자 · $28.9M 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.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
22
(+12 이전 분기 대비)
20
(+8 이전 분기 대비)
15
(0 이전 분기 대비)
22
(-5 이전 분기 대비)
+1.2M
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
Minerva Advisors LLC
$9,427,688
1,535,454
32.58%
주식
DIMENSIONAL FUND ADVISORS LP
$3,812,234
620,885
13.17%
주식
VANGUARD CAPITAL MANAGEMENT LLC
$3,434,182
559,313
11.87%
주식
AMERICAN CENTURY COMPANIES INC
$2,656,305
432,623
9.18%
주식
RENAISSANCE TECHNOLOGIES LLC
$1,217,016
198,211
4.21%
주식
Nuveen Asset Management, LLC
$1,203,811
117,445
4.16%
주식
MILLENNIUM MANAGEMENT LLC
$928,460
151,215
3.21%
주식
Bank of New York Mellon Corp
$629,669
102,552
2.18%
주식
GEODE CAPITAL MANAGEMENT, LLC
$593,828
96,670
2.05%
주식
KTF INVESTMENTS, LLC
$479,350
78,070
1.66%
주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$420,203
68,437
1.45%
주식
VANGUARD FIDUCIARY TRUST CO
$404,288
65,845
1.40%
주식
Peapod Lane Capital LLC
$383,793
62,507
1.33%
주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$377,770
61,526
1.31%
주식
Qube Research & Technologies Ltd
$346,038
56,358
1.20%
주식
Point72 Asset Management, L.P.
$295,242
48,085
1.02%
주식
GOLDMAN SACHS GROUP INC
$262,473
42,748
0.91%
주식
STATE STREET CORP
$245,823
39,874
0.85%
주식
Empowered Funds, LLC
$244,532
39,826
0.84%
주식
TWO SIGMA INVESTMENTS, LP
$212,892
34,673
0.74%
주식
Park Edge Advisors, LLC
$179,686
29,265
0.62%
주식
AMERIPRISE FINANCIAL INC
$164,785
26,838
0.57%
주식
NORTHERN TRUST CORP
$142,202
23,160
0.49%
주식
Koss-Olinger Consulting, LLC
$91,034
14,826
0.31%
주식
XTX Topco Ltd
$88,975
14,491
0.31%
주식
TWO SIGMA ADVISERS, LP
$77,958
12,200
0.27%
주식
Quadrature Capital Ltd
$76,695
12,491
0.27%
주식
CITADEL ADVISORS LLC
$75,989
12,376
0.26%
주식
NewEdge Advisors, LLC
$64,568
10,516
0.22%
주식
JAMES INVESTMENT RESEARCH, INC.
$64,488
10,503
0.22%
주식
Marquette Asset Management, LLC
$41,746
6,799
0.14%
주식
UBS Group AG
$39,775
6,478
0.14%
주식
IFP Advisors, Inc
$35,962
5,857
0.12%
주식
RHUMBLINE ADVISERS
$34,955
5,693
0.12%
주식
JANE STREET GROUP, LLC
$33,125
5,395
0.11%
주식
OSAIC HOLDINGS, INC.
$25,026
4,078
0.09%
주식
Clearstead Advisors, LLC
$22,718
3,700
0.08%
주식
Tower Research Capital LLC (TRC)
$19,617
3,195
0.07%
주식
Russell Investments Group, Ltd.
$17,880
2,912
0.06%
주식
VANGUARD GROUP INC
$17,202
2,692
0.06%
주식
Vanguard Global Advisers, LLC
$16,529
2,692
0.06%
주식
MORGAN STANLEY
$6,760
1,101
0.02%
주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
$4,566
746
0.02%
주식
CWM, LLC
$4,302
703
0.01%
주식
MERCER GLOBAL ADVISORS INC /ADV
$2,904
473
0.01%
주식
FMR LLC
$2,462
401
0.01%
주식
Arax Advisory Partners
$2,167
353
0.01%
주식
ACADIAN ASSET MANAGEMENT LLC
$1,807
294,532
0.01%
주식
BlackRock, Inc.
$1,762
287
0.01%
주식
COMERICA BANK
$1,412
221
0.00%
주식
Integrated Wealth Concepts LLC
$1,260
205
0.00%
주식
AlphaQuest LLC
$1,220
191
0.00%
주식
JPMORGAN CHASE & CO
$869
141
0.00%
주식
BNP PARIBAS FINANCIAL MARKETS
$749
122
0.00%
주식
Essential Partners LLC
$510
83
0.00%
주식
GAMMA Investing LLC
$424
69
0.00%
주식
GSA CAPITAL PARTNERS LLP
$332
54,011
0.00%
주식
PNC Financial Services Group, Inc.
$203
33
0.00%
주식
Allworth Financial LP
$197
32
0.00%
주식
WEDBUSH SECURITIES INC
$184
30,000
0.00%
주식
EverSource Wealth Advisors, LLC
$172
28
0.00%
주식
State of Alaska, Department of Revenue
$92
15,005
0.00%
주식
ROTHSCHILD INVESTMENT LLC
$68
11
0.00%
주식
Fortitude Family Office, LLC
$49
8
0.00%
주식
Optiver Holding B.V.
$24
4
0.00%
주식
Byrne Asset Management LLC
$20
2
0.00%
주식
Farther Finance Advisors, LLC
$18
3
0.00%
주식
SJS Investment Consulting Inc.
$7
1
0.00%
주식
BARCLAYS PLC
$6
1
0.00%
주식
AQR CAPITAL MANAGEMENT LLC
$6
1
0.00%
주식
Caitong International Asset Management Co., Ltd
$6
1
0.00%
주식
Sunbelt Securities, Inc.
$6
1
0.00%
주식
WELLS FARGO & COMPANY/MN
$6
1
0.00%
주식
SBI Securities Co., Ltd.
$6
1
0.00%
주식
ROYAL BANK OF CANADA
$0
75
0.00%
주식
회사 내부자
31 명의 내부자 · 14 임원 · 15 이사
내부자
역할
마지막 활동
보유 주식 수
매수 12개월
매도 12개월
순매수/매도 12개월
Robert A Virtue
CEO
2026년 6월 11일
P
506,124
3
0
$61,558
Jerry Scott Bell
COO
2023년 6월 21일
F
95,429
0
0
$0
Douglas A Virtue
Executive Vice President
2026년 7월 16일
P
894,408
7
0
$194,833
Patricia Levine Quinones
Vice President
2023년 10월 17일
S
67,803
0
0
$0
Robert M Hupe
VP General Counsel
2023년 6월 21일
F
43,521
0
0
$0
Bassey Yau
Assistant Secretary / Treasure
2023년 6월 21일
F
33,217
0
0
$0
Robert E Dose
Vice President Finance
2023년 6월 21일
F
121,077
0
0
$0
James David Johnson II
Sr. Vice President Marketing
2018년 6월 22일
F
54,295
0
0
$0
Robert James Devers
SVP, CIO
2017년 6월 21일
F
51,569
0
0
$0
James Makuuchi
CHIEF MARKETING OFFICER
2014년 6월 24일
A
54,115
0
0
$0
Randal D Smith
Vice President Marketing
2014년 6월 24일
A
98,619
0
0
$0
Larry O Wonder
Vice President Sales
2011년 6월 17일
F
50,626
0
0
$0
Lori L Swafford
Vice President Legal Affairs
2011년 6월 17일
F
43,353
0
0
$0
Wesley D Roberts
Vice President C.I.O.
2004년 6월 30일
A
21,941
0
0
$0
Robert R Lind
이사
2026년 6월 16일
A
127,954
0
0
$0
Agnieszka Winkler
이사
2026년 6월 16일
A
94,342
0
0
$0
Bradley C Richardson
이사
2026년 6월 16일
A
51,850
0
0
$0
Craig L Levra
이사
2026년 6월 16일
A
121,272
0
0
$0
Kathleen D Young
이사
2023년 6월 21일
F
701,572
0
0
$0
Michael Anthony Digregorio
이사
2015년 6월 22일
A
38,600
0
0
$0
Robert K Montgomery
이사
2013년 12월 13일
P
77,596
0
0
$0
Thomas Schulte
이사
2013년 6월 25일
A
58,270
0
0
$0
Donald S Friesz
이사
2013년 6월 25일
A
113,154
0
0
$0
James R Wilburn
이사
2013년 6월 25일
A
64,881
0
0
$0
Glen D Parish
이사
2012년 6월 19일
A
73,551
0
0
$0
Donald A Patrick
이사
2011년 6월 21일
A
81,189
0
0
$0
Evan M Gruber
이사
2006년 6월 26일
A
32,731
0
0
$0
Donald R Rudkin
—
2021년 6월 28일
A
32,802
0
0
$0
Alexander L Cappello
—
2021년 6월 28일
A
44,591
0
0
$0
William L Beer
—
2013년 6월 25일
A
36,150
0
0
$0
MOYER ALBERT J
—
2013년 6월 25일
A
64,790
0
0
$0
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자
1 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
TOWLE & CO
2009년 1월 2일
—
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
20 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
IWC
· iShares Trust
0.02%
38,529 SH
2026년 8월 8일
일간
AVUV
· AMERICAN CENTURY ETF TRUST
0.01%
363,078 NS
2026년 5월 31일
N-PORT
DFSV
· Dimensional ETF Trust
0.01%
90,104 NS
2026년 4월 30일
N-PORT
GSSC
· Goldman Sachs ETF Trust
0.01%
10,401 NS
2026년 5월 31일
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0.01%
27,384 NS
2026년 5월 31일
N-PORT
DFAT
· Dimensional ETF Trust
0.00%
63,609 NS
2026년 4월 30일
N-PORT
DFAS
· Dimensional ETF Trust
0.00%
53,423 NS
2026년 4월 30일
N-PORT
RSSL
· Global X Funds
0.00%
4,852 NS
2026년 4월 30일
N-PORT
ITWO
· ProShares Trust
0.00%
532 NS
2026년 5월 31일
N-PORT
MSSM
· MORGAN STANLEY PATHWAY FUNDS
0.00%
1,743 NS
2026년 5월 31일
N-PORT
UWM
· ProShares Trust
0.00%
416 NS
2026년 5월 31일
N-PORT
URTY
· ProShares Trust
0.00%
421 NS
2026년 5월 31일
N-PORT
DFSU
· Dimensional ETF Trust
0.00%
2,179 NS
2026년 4월 30일
N-PORT
DFUV
· Dimensional ETF Trust
0.00%
12,601 NS
2026년 4월 30일
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0.00%
8,059 NS
2026년 5월 31일
N-PORT
HDG
· ProShares Trust
0.00%
11 NS
2026년 5월 31일
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
18,703 NS
2026년 4월 30일
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
115,478 SH
2026년 8월 8일
일간
VTI
· VANGUARD INDEX FUNDS
0.00%
426,610 SH
2026년 8월 8일
일간
DFUS
· Dimensional ETF Trust
0.00%
653 NS
2026년 4월 30일
N-PORT