VPG Vishay Precision Group, Inc. Common Stock
$69.55
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$27–$152
34% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$93
+34% upside
P/E (TTM)
96.2
ROE
1.6%
순이익률
1.7%
VPG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$69.55
시가총액
—
P/E (TTM)
96.2
EPS (TTM)
$0.40
매출 (TTM)
$307M
배당 수익률
—
ROE
1.6%
부채/자본
0.1
52주 범위
$27 – $152
VPG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$307M
2018-12-31
→
2025-12-31
EPS
$0.40
2018-12-31
→
2025-12-31
잉여현금흐름
$6M
2018-12-31
→
2025-12-31
마진
1.7%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VPG
동종업계 중앙값
P/E (TTM)
96.2
57.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VPG
동종업계 중앙값
Gross Margin (매출 총이익률)
38.9%
42.2%
Operating Margin (영업이익률)
4.5%
—
Net Profit Margin (순이익률)
1.7%
1.4%
ROA
1.2%
1.3%
ROE
1.6%
9.6%
ROIC
2.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VPG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
1.9
Current Ratio (유동비율)
4.5
2.4
Quick Ratio (당좌 비율)
2.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VPG
동종업계 중앙값
Revenue YoY (매출 YoY)
0.22%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
-46.0%
—
Net Income YoY (순이익 YoY)
-46.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VPG
동종업계 중앙값
VPG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 4 66.7%
- 보유 1 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$98.00
평균
$93.33
← 모든 목표가 하회
$69.55
저가
$77.00
고가
$105.00
중앙값 목표
$98.00
+40.9%
평균 목표
$93.33
+34.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.09 | $0.19 | -0.10% |
| 2026년 3월 31일 | $0.07 | $0.00 | 0.07% |
| 2025년 12월 31일 | $0.07 | $0.21 | -0.14% |
| 2025년 9월 30일 | $0.26 | $0.20 | 0.06% |
| 2025년 6월 30일 | $0.17 | $0.12 | 0.05% |
| 2025년 3월 31일 | $0.04 | $0.07 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | -26,538,000 | 13,279,000 | 13,263 | 13,257 | -26,654,000 | 13,254,000 | 13,348,000 | 13,405,000 | -22,000 | 13,600,000 | 13,586,000 | -17,000 | |
| Shares (Diluted) | 13,310 | 13,297 | -26,596,000 | 13,344,000 | 13,309 | 13,257 | -26,725,000 | 13,254,000 | 13,389,000 | 13,468,000 | -17,000 | 13,686,000 | 13,652,000 | -4,000 | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
대차대조표 28
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $311M | · | $302M | $300M | $306M | · | $320M | $335M | $346M | · | $356M | $355M | · | |
| Net Income TTM | $6M | $7M | · | $6M | $3M | $8M | · | $15M | $25M | $27M | · | $32M | $34M | · | |
| P/E | 264.3 | 86.1 | · | 73.2 | 149.0 | 39.5 | · | 22.4 | 16.5 | 17.6 | · | 14.5 | 16.7 | · | |
| Earnings Yield | 0.38% | 1.2% | · | 1.4% | 0.67% | 2.5% | · | 4.5% | 6.0% | 5.7% | · | 6.9% | 6.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $307M | $307M | $355M | $363M | $318M |
| 매출 총이익률 % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| 영업이익률 % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| 순이익 | $5M | $10M | $26M | $36M | $20M |
| 희석 EPS | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| 유동비율 | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| 당좌 비율 | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $11M | $31M | $12M | $16M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 231개의 제출자 · $1.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 90 (+48 이전 분기 대비) | 18 (-3 이전 분기 대비) | 46 (+2 이전 분기 대비) | 62 (+20 이전 분기 대비) | +298K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $151,134,315 | 1,008,167 | 13.07% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86,797,890 | 579,000 | 7.51% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $78,439,658 | 523,245 | 6.79% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62,562,990 | 417,337 | 5.41% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $59,315,339 | 395,673 | 5.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $48,096,375 | 320,835 | 4.16% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,473,019 | 296,587 | 3.85% | 주식 |
| STATE STREET CORP | $42,447,766 | 283,155 | 3.67% | 주식 |
| JANE STREET GROUP, LLC | $38,603,174 | 257,509 | 3.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $38,135,904 | 254,392 | 3.30% | 주식 |
| Harvey Partners, LLC | $26,632,861 | 177,659 | 2.30% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,795,414 | 165,402 | 2.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,648,804 | 124,400 | 1.61% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $17,818,602 | 118,862 | 1.54% | 주식 |
| D. E. Shaw & Co., Inc. | $17,663,296 | 117,826 | 1.53% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,924,839 | 112,900 | 1.46% | 주식 |
| ROYCE & ASSOCIATES LP | $15,921,791 | 106,209 | 1.38% | 주식 |
| CITADEL ADVISORS LLC | $15,905,451 | 106,100 | 1.38% | 콜 옵션 |
| Hodges Capital Management Inc. | $15,818,653 | 105,521 | 1.37% | 주식 |
| DEUTSCHE BANK AG\ | $15,009,889 | 100,126 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,644,909 | 84,350 | 1.09% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $12,534,863 | 83,750 | 1.08% | 주식 |
| Bridge City Capital, LLC | $11,933,735 | 79,606 | 1.03% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,741,851 | 78,326 | 1.02% | 주식 |
| PEAK6 LLC | $10,465,067 | 69,809 | 0.91% | 주식 |
| First Eagle Investment Management, LLC | $10,343,790 | 69,000 | 0.89% | 주식 |
| Atika Capital Management LLC | $10,319,804 | 68,840 | 0.89% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,114,528 | 60,800 | 0.79% | 풋 옵션 |
| Point72 Asset Management, L.P. | $8,959,821 | 59,768 | 0.78% | 주식 |
| Informed Momentum Co LLC | $8,780,379 | 58,571 | 0.76% | 주식 |
| Grand Central Investment Group | $8,358,232 | 55,755 | 0.72% | 주식 |
| JANE STREET GROUP, LLC | $7,510,491 | 50,100 | 0.65% | 콜 옵션 |
| Andar Capital Management HK Ltd | $6,745,950 | 45,000 | 0.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,637,066 | 37,603 | 0.49% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $5,482,359 | 36,571 | 0.47% | 주식 |
| Stephens Investment Management Group LLC | $5,390,314 | 35,957 | 0.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,352,686 | 35,706 | 0.46% | 주식 |
| Quantinno Capital Management LP | $4,982,409 | 33,236 | 0.43% | 주식 |
| Foundry Partners, LLC | $4,920,985 | 204,275 | 0.43% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $4,908,653 | 32,744 | 0.42% | 주식 |
| ExodusPoint Capital Management, LP | $4,786,476 | 31,929 | 0.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,743,902 | 31,645 | 0.41% | 주식 |
| Roubaix Capital, LLC | $4,335,397 | 28,920 | 0.38% | 주식 |
| ALGERT GLOBAL LLC | $3,807,714 | 25,400 | 0.33% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3,748,050 | 25,002 | 0.32% | 주식 |
| MML INVESTORS SERVICES, LLC | $3,654,056 | 24,375 | 0.32% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,584,048 | 23,908 | 0.31% | 주식 |
| Trexquant Investment LP | $3,518,088 | 23,468 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $3,507,894 | 23,400 | 0.30% | 콜 옵션 |
| BlackRock, Inc. | $3,491,254 | 23,289 | 0.30% | 주식 |
| Teton Advisors, LLC | $3,453,177 | 23,035 | 0.30% | 주식 |
| G2 Investment Partners Management LLC | $3,353,187 | 22,368 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $3,208,074 | 21,400 | 0.28% | 풋 옵션 |
| MORGAN STANLEY | $3,061,312 | 20,421 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $2,833,299 | 18,900 | 0.25% | 풋 옵션 |
| RHUMBLINE ADVISERS | $2,784,417 | 18,574 | 0.24% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,742,454 | 18,294 | 0.24% | 주식 |
| Assenagon Asset Management S.A. | $2,719,967 | 18,144 | 0.24% | 주식 |
| DNB Asset Management AS | $2,678,592 | 17,868 | 0.23% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,639,915 | 17,610 | 0.23% | 주식 |
| Balyasny Asset Management L.P. | $2,630,321 | 17,546 | 0.23% | 주식 |
| WOLVERINE TRADING, LLC | $2,613,441 | 82,365 | 0.23% | 주식 |
| IMC-Chicago, LLC | $2,603,937 | 17,370 | 0.23% | 주식 |
| MARSHALL WACE, LLP | $2,538,426 | 16,933 | 0.22% | 주식 |
| CITIGROUP INC | $2,368,278 | 15,798 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,172,945 | 14,495 | 0.19% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,153,607 | 14,366 | 0.19% | 주식 |
| Concurrent Investment Advisors, LLC | $2,010,293 | 13,410 | 0.17% | 주식 |
| Squarepoint Ops LLC | $1,893,513 | 12,631 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $1,870,577 | 12,478 | 0.16% | 주식 |
| FMR LLC | $1,839,995 | 12,274 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,755,446 | 11,710 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,704,327 | 11,369 | 0.15% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,616,629 | 10,784 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,614,531 | 10,770 | 0.14% | 주식 |
| HSBC HOLDINGS PLC | $1,586,934 | 10,657 | 0.14% | 주식 |
| Prescott Group Capital Management, L.L.C. | $1,499,100 | 10,000 | 0.13% | 주식 |
| Pekin Hardy Strauss, Inc. | $1,469,118 | 9,800 | 0.13% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,428,193 | 9,527 | 0.12% | 주식 |
| GROUP ONE TRADING LLC | $1,426,993 | 9,519 | 0.12% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,386,220 | 9,247 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $1,364,180 | 9,100 | 0.12% | 주식 |
| DAVENPORT & Co LLC | $1,349,450 | 9,002 | 0.12% | 주식 |
| WIM INVESTMENT MANAGEMENT Ltd | $1,313,212 | 8,760 | 0.11% | 주식 |
| LPL Financial LLC | $1,217,269 | 8,120 | 0.11% | 주식 |
| SIMPLEX TRADING, LLC | $1,176,793 | 7,850 | 0.10% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,125,374 | 7,507 | 0.10% | 주식 |
| TD Asset Management Inc | $1,122,526 | 7,488 | 0.10% | 주식 |
| Bank of New York Mellon Corp | $1,121,477 | 7,481 | 0.10% | 주식 |
| Harvest Investment Services, LLC | $1,079,502 | 7,201 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,076,054 | 7,178 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,069,158 | 7,132 | 0.09% | 주식 |
| Point72 Asset Management, L.P. | $1,064,361 | 7,100 | 0.09% | 콜 옵션 |
| STRS OHIO | $1,019,388 | 6,800 | 0.09% | 주식 |
| Annex Advisory Services, LLC | $1,009,906 | 23,259 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $977,713 | 6,522 | 0.08% | 주식 |
| State of Wyoming | $976,814 | 6,516 | 0.08% | 주식 |
| XTX Topco Ltd | $959,874 | 6,403 | 0.08% | 주식 |
| Hilltop Holdings Inc. | $951,179 | 6,345 | 0.08% | 주식 |
| Teton Advisors, Inc. | $843,984 | 30,035 | 0.07% | 주식 |
회사 내부자 23 명의 내부자 · 10 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 2026년 2월 26일 A | 252,301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 2026년 2월 26일 A | 55,763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 2026년 2월 26일 A | 5,380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 2026년 2월 26일 A | 16,665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 2026년 2월 26일 A | 23,708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 2025년 2월 24일 A | 1,442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 2025년 2월 24일 A | 4,484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 2024년 3월 6일 A | 20,395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 2019년 3월 13일 F | 5,536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 2015년 3월 20일 F | 36,696 | 0 | 0 | $0 |
| Yaacov Altman | 이사 | 2026년 5월 19일 A | 3,862 | 0 | 0 | $0 |
| Sofer Nava Swersky | 이사 | 2026년 5월 19일 A | 5,450 | 0 | 0 | $0 |
| Sejal Shah Gulati | 이사 | 2026년 5월 19일 A | 7,532 | 0 | 0 | $0 |
| Saul Reibstein | 이사 | 2026년 5월 19일 A | 27,632 | 0 | 0 | $0 |
| Erez Lorber | 이사 | 2026년 5월 19일 A | 6,127 | 0 | 0 | $0 |
| Timothy Talbert | 이사 | 2025년 5월 21일 A | 28,383 | 0 | 0 | $0 |
| CLARKE JANET M | 이사 | 2024년 11월 19일 G | 18,450 | 0 | 0 | $0 |
| Bruce A. Lerner | 이사 | 2024년 5월 22일 A | 16,857 | 0 | 0 | $0 |
| Wesley Cummins | 이사 | 2024년 5월 22일 A | 12,445 | 0 | 0 | $0 |
| Marc Zandman | 이사 | 2024년 5월 22일 A | 17,094 | 0 | 0 | $0 |
| Cary B Wood | 이사 | 2017년 5월 25일 A | 6,634 | 0 | 0 | $0 |
| Samuel Broydo | 이사 | 2015년 5월 21일 A | 10,167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10% 소유주 | 2010년 7월 6일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 제출 서류 | 2020년 6월 12일 | — | 최초 제출 | — | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 제출 서류 | 2017년 12월 15일 | — | 최초 제출 | — | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 제출 서류 | 2015년 4월 1일 | — | 최초 제출 | — | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 2010년 7월 15일 | — | 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 48 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.16% | 74,122 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 2,422 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.29% | 19,215 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 11,301 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.19% | 41,456 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 12,829 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 18,824 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 28,970 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.10% | 414 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 29,170 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.07% | 671 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 122 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 70,304 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 7,213 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 4,788 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 19,613 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,590 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 563 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.03% | 303,462 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 60,507 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 33,880 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.03% | 311,723 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 52,230 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 3,551 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 50,445 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 441 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 5,186 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 140,846 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 40,656 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 40,052 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 633 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 443 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 532 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 408 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 425 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 11 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,951 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.00% | 5,764 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,869 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,275 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,830 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,395 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 107 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,406 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16,711 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 3,320 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 370,624 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,013 SH | 2026년 8월 8일 | 일간 |