VPG 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$307M2018-12-31 → 2025-12-31
EPS$0.402018-12-31 → 2025-12-31
잉여현금흐름$6M2018-12-31 → 2025-12-31
순이익률1.2%2018-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VPG
5년 평균
동종업계 중앙값
결론
P/E (TTM)
263.65년 평균 ≈37.2
≈37.2
31.6
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
1.25년 평균 ≈2.0
≈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
VPG
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
38.7%5년 평균 ≈40.6%
≈40.6%
37.2%
동일
영업이익률 (TTM)
3.4%5년 평균 ≈8.5%
≈8.5%
6.1%
약함
EBITDA 마진 (TTM)
8.4%5년 평균 ≈13.2%
≈13.2%
8.6%
평균 이하
세전 마진 (TTM)
2.2%5년 평균 ≈8.0%
≈8.0%
6.0%
약함
순이익률 (TTM)
1.2%5년 평균 ≈5.7%
≈5.7%
4.6%
약함
ROA
1.2%5년 평균 ≈4.2%
≈4.2%
5.3%
약함
ROE
1.6%5년 평균 ≈6.5%
≈6.5%
15.2%
약함
ROIC
2.4%5년 평균 ≈5.8%
≈5.8%
8.4%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VPG
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.15년 평균 ≈0.1
≈0.1
0.2
낮은 부채
Current Ratio (유동비율)
4.55년 평균 ≈4.1
≈4.1
2.7
강한 유동성
Quick Ratio (당좌 비율)
2.65년 평균 ≈2.1
≈2.1
1.8
강한 유동성
Long-Term Debt / Equity (장기 부채 / 자기 자본)
0.15년 평균 ≈0.1
≈0.1
0.2
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VPG
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.22%5년 평균 ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-5.4%5년 평균 ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
·
·
·
EPS YoY
-46.0%5년 평균 ≈6.0%
≈6.0%
·
·
Net Income YoY (순이익 YoY)
-46.6%5년 평균 ≈5.8%
≈5.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-46.6%5년 평균 ≈-11.2%
≈-11.2%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-12.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-47.2%5년 평균 ≈-11.6%
≈-11.6%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-13.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VPG
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.405년 평균 ≈$1.43
≈$1.43
·
·
Revenue / Share (주당 매출)
$23.075년 평균 ≈$24.35
≈$24.35
·
·
Cash Flow / Share (주당 현금 흐름)
$1.085년 평균 ≈$2.16
≈$2.16
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VPG
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.7
≈0.7
0.8
약함
Inventory Turnover (재고 회전율)
2.25년 평균 ≈2.4
≈2.4
4.3
약함
Receivables Turnover (매출 채권 회전율)
5.75년 평균 ≈6.0
≈6.0
6.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$146.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-18.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$0.09
$0.19
-52.8%
2026년 3월 31일
5월 12, 2026
$0.07
$0.00
—
2025년 12월 31일
$0.07
$0.21
-66.6%
2025년 9월 30일
$0.26
$0.20
28.7%
2025년 6월 30일
$0.17
$0.12
43.8%
2025년 3월 31일
$0.04
$0.07
-43.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
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
대차대조표29
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 흐름18
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
수익성8
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 지급능력5
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
효율성3
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
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$26.36
$26.59
$24.43
$21.99
$20.54
$19.31
$17.54
$15.75
$14.09
$14.18
$15.78
Revenue / Share
$23.07
$22.90
$26.01
$26.49
$23.28
$19.81
$20.88
$22.15
$18.88
$16.76
$17.22
$17.95
Cash Flow / Share
$1.08
$1.48
$3.36
$2.41
$2.46
$2.59
$2.27
$2.61
$1.69
$0.85
$1.03
$1.72
Cash / Share
·
·
$6.77
$7.06
$6.69
$7.84
$6.95
$7.24
$6.06
$4.80
$5.16
$6.26
EPS (TTM)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
성장률9
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%
손익계산서17
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
·
13,279,000
13,263
13,257
·
13,254,000
13,348,000
13,405,000
·
13,600,000
13,586,000
·
Shares (Diluted)
13,310
13,297
·
13,344,000
13,309
13,257
·
13,254,000
13,389,000
13,468,000
·
13,686,000
13,652,000
·
EBITDA
$4M
$5M
·
$14M
$7M
$4M
·
$4M
$6M
$11M
·
$8M
$14M
·
대차대조표28
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 흐름15
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
·
수익성8
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 지급능력5
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
·
효율성3
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
·
·
주당3
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 / Share
$6306.24
$6343.76
·
$5.97
$5.65
$5.41
·
$5.71
$5.78
$6.00
·
$6.27
$6.51
·
Cash Flow / Share
·
$-44.82
·
·
·
$0.40
·
·
·
$0.48
·
·
$0.62
·
EPS (TTM)
$0.30
$0.45
·
$0.60
$-0.09
$0.23
·
$0.99
$1.55
$1.81
·
$2.21
$2.68
·
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
$329M
$320M
·
$299M
$295M
$297M
·
$323M
$334M
$347M
·
$362M
$364M
·
Net Income TTM
$4M
$6M
·
$8M
$-1M
$3M
·
$13M
$21M
$25M
·
$30M
$37M
·
P/E
405.3
99.5
·
53.6
-314.6
104.7
·
25.7
19.6
19.5
·
15.2
15.6
·
Earnings Yield
0.25%
1.0%
·
1.9%
-0.32%
0.96%
·
3.9%
5.1%
5.1%
·
6.6%
6.4%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
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
지표
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
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$6M
$11M
$31M
$12M
$16M
기관 투자자 (13F)
229개의 제출자
· $1.5B 전체
· 기준일 2026년 9월 30일
17
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.
보유자229
보유 가치$1.5B
신규 포지션85
청산 포지션18
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
85 (+38 이전 분기 대비)
18 (-3 이전 분기 대비)
54 (+9 이전 분기 대비)
60 (+15 이전 분기 대비)
-966K
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.
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.