WLDN Willdan Group, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR에서 보기 ↗
$84.52
가격 · 8월 20, 2026
기준 재무 정보 8월 7, 2026

Willdan Group, Inc. - Common Stock 정보 위키백과 회사 개요

Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.

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Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.

## History

In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.

Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.

In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.

In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.

In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.

Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.

The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.

The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.

With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.

Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.

In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.

Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

WLDN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$84.52
시가총액
$1.25B
P/E (TTM)
24.2
EPS (TTM)
$3.49
매출 (TTM)
$682M
배당 수익률
ROE
19.5%
부채/자본
0.2
52주 범위
$65 – $137

WLDN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $682M
3-point trend, +33.6%
2023-12-29 2026-01-02
EPS $3.49
3-point trend, +336.2%
2023-12-29 2026-01-02
잉여현금흐름 $71M
3-point trend, +141.4%
2023-12-29 2026-01-02
마진 7.7%
3-point trend, +6.4%
2023-12-29 2026-01-02

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
WLDN
동종업계 중앙값
P/E (TTM)
3-point trend, +13.7%
24.2
23.4
P/S (TTM)
3-point trend, +300.6%
1.8
1.6
P/B
3-point trend, +250.9%
4.1
3.7
EV / EBITDA
3-point trend, +153.7%
19.6
Price / FCF (주가 / FCF)
3-point trend, +121.7%
17.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
WLDN
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, +6.4%
37.5%
47.8%
Operating Margin (영업이익률)
3-point trend, +49.7%
6.5%
Net Profit Margin (순이익률)
3-point trend, +260.3%
7.7%
2.3%
ROA
3-point trend, +290.3%
10.4%
3.9%
ROE
3-point trend, +240.1%
19.5%
9.8%
ROIC
3-point trend, +201.3%
16.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
WLDN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, -68.4%
0.2
992.7
Current Ratio (유동비율)
3-point trend, -7.1%
1.6
0.9
Quick Ratio (당좌 비율)
3-point trend, -0.6%
0.8

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
WLDN
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, +33.6%
20.5%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, +33.6%
16.7%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, +33.6%
11.8%
EPS YoY
3-point trend, +336.2%
120.9%
Net Income YoY (순이익 YoY)
3-point trend, +381.0%
132.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
WLDN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, +336.2%
$3.49

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
WLDN
동종업계 중앙값

WLDN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트
  • 적극 매수 3 33.3%
  • 매수 5 55.6%
  • 보유 1 11.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-14
중앙값 목표 $137.50 +62.7%
평균 목표 $137.50 +62.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.47%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $2.07 $1.32 0.75%
2026년 3월 31일 $0.91 $0.85 0.06%
2025년 12월 31일 $1.57 $0.86 0.71%
2025년 9월 30일 $1.21 $0.85 0.36%
2025년 6월 30일 $1.50 $0.73 0.77%
2025년 3월 31일 $0.63 $0.45 0.18%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%
BKSY -9.0 4.4%
CRAI $1.31B 24.6 9.3% 7.3% 26.7%
FBYD
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
MG 23.9 -0.77% 2.3% 7.8% 28.2%
SPIR 5.0 -35.2% 71.7% 39.1% 40.8%
RCMT 9.3 14.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
WLDN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +530.6% $682M $566M $510M $429M $354M $391M $443M $272M $273M $209M $135M $108M
Cost of Revenue 12-point trend, +567.3% $426M $363M $330M $286M $218M $262M $308M $179M $197M $143M $82M $64M
Gross Profit 5-point trend, +88.2% $256M $203M $180M $144M $136M · · · · · · ·
Operating Expenses 12-point trend, +488.4% $212M $171M $158M $151M $145M $146M $126M $80M $63M $54M $45M $36M
Operating Income 12-point trend, +431.3% $44M $31M $22M $-7M $-9M $-16M $9M $13M $14M $12M $8M $8M
Interest Expense 8-point trend, +24081.2% · · · · $4M $5M $5M $700.0K $111.0K $179.0K $207.0K $16.0K
Interest Income · · · · · · · · · · · $8.0K
Other Non-op 12-point trend, +1176.0% $2M $3M $2M $939.0K $156.0K $2M $193.0K $90.0K $98.0K $2.0K $18.0K $125.0K
Pretax Income 12-point trend, +374.6% $40M $27M $15M $-11M $-12M $-20M $5M $12M $14M $11M $7M $8M
Income Tax 12-point trend, -1169.0% $-13M $4M $4M $-3M $-4M $-5M $-185.0K $2M $2M $3M $3M $-990.0K
Net Income 11-point trend, +1134.0% $53M $23M $11M $-8M $-8M $-14M $5M $10M $12M $8M $4M ·
EPS (Basic) 12-point trend, +188.1% $3.63 $1.63 $0.82 $-0.65 $-0.68 $-1.23 $0.43 $1.08 $1.42 $1.01 $0.54 $1.26
EPS (Diluted) 12-point trend, +186.1% $3.49 $1.58 $0.80 $-0.65 $-0.68 $-1.23 $0.41 $1.03 $1.32 $0.97 $0.52 $1.22
Shares (Basic) 12-point trend, +93.1% 14,461,000 13,818,000 13,394,000 13,013,000 12,458,000 11,793,000 11,162,000 9,264,000 8,541,000 8,219,000 7,834,000 7,488,000
Shares (Diluted) 12-point trend, +94.7% 15,071,000 14,245,000 13,606,000 13,013,000 12,458,000 11,793,000 11,766,000 9,763,000 9,155,000 8,565,000 8,113,000 7,739,000
EBITDA 12-point trend, +616.5% $63M $46M $39M $10M $8M $3M $25M $19M $18M $15M $10M $9M
대차대조표 27
WLDN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +262.7% $66M $74M $23M $9M $11M $28M $5M $15M $14M $23M $16M $18M
Receivables 12-point trend, +389.8% $65M $66M $70M $60M $67M $53M $58M $61M $38M $30M $18M $13M
Prepaid Expense 12-point trend, +235.5% $8M $5M $4M $6M $5M $6M $6M $6M $4M $3M $2M $2M
Current Assets 12-point trend, +447.3% $252M $236M $192M $174M $149M $156M $175M $136M $83M $75M $51M $46M
PP&E (Net) 8-point trend, +1110.8% · · · · $17M $13M $12M $8M $5M $5M $4M $1M
PP&E (Gross) 8-point trend, +261.3% · · · · $40M $31M $27M $20M $16M $14M $12M $11M
Accum. Depreciation 8-point trend, +139.5% · · · · $23M $18M $15M $12M $10M $9M $8M $10M
Goodwill 12-point trend, +179530000.00 $180M $141M $131M $130M $130M $130M $128M $98M $38M $22M $16M $0
Intangibles 11-point trend, +2199.1% $36M $29M $32M $41M $53M $64M $77M $44M $11M $6M $2M ·
Other Non-current Assets 12-point trend, +416.3% $3M $2M $5M $11M $14M $6M $16M $2M $826.0K $707.0K $504.0K $535.0K
Total Assets 12-point trend, +1003.2% $544M $465M $416M $410M $394M $403M $440M $301M $138M $108M $72M $49M
Accounts Payable 12-point trend, +1309.6% $46M $34M $33M $29M $37M $41M $34M $37M $21M $17M $6M $3M
Accrued Liabilities 12-point trend, +672.7% $82M $63M $54M $59M $36M $34M $68M $37M $23M $19M $10M $11M
Short-term Debt 12-point trend, +604.2% $2M $10M $8M $17M $15M $15M $14M $9M $383.0K $4M $4M $355.0K
Current Liabilities 12-point trend, +776.9% $162M $138M $115M $127M $117M $117M $132M $91M $56M $51M $28M $18M
Capital Leases 12-point trend, +4397.4% $14M $10M $10M $9M $11M $16M $18M $224.0K $160.0K $210.0K $255.0K $306.0K
Deferred Tax 3-point trend, +644.1% · · · · · · · · $2M $2M $331.0K ·
Other Non-current Liabilities 9-point trend, -81.0% $69.0K $462.0K $1M $259.0K $78.0K $128.0K $533.0K $534.0K $363.0K · · ·
Total Liabilities 12-point trend, +1165.3% $239M $231M $216M $228M $215M $234M $273M $157M $68M $58M $35M $19M
Long-term Debt 8-point trend, -31.5% $48M $89M $97M $107M $101M $113M $130M $71M · · · ·
Total Debt 12-point trend, +14255.5% $51M $100M $106M $124M $15M $15M $14M $9M $383.0K $4M $4M $355.0K
Common Stock 12-point trend, +94.7% $148.0K $142.0K $137.0K $133.0K $128.0K $122.0K $115.0K $110.0K $88.0K $83.0K $79.0K $76.0K
Retained Earnings 12-point trend, +1859.2% $90M $37M $15M $4M $12M $21M $35M $30M $20M $7M $-840.0K $-5M
AOCI 6-point trend, +31.8% $-270.0K $-314.0K $-664.0K · $-38.0K $-488.0K $-396.0K · · · · ·
Stockholders' Equity 12-point trend, +902.4% $305M $234M $200M $182M $179M $169M $167M $144M $71M $50M $38M $30M
Liabilities + Equity 12-point trend, +1003.2% $544M $465M $416M $410M $394M $403M $440M $301M $138M $108M $72M $49M
Shares Outstanding 12-point trend, +93.3% 14,762,000 14,169,000 13,682,000 13,296,000 12,804,000 12,160,000 11,497,000 10,968,000 8,799,000 8,348,000 7,904,000 7,635,000
현금 흐름 14
WLDN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +3962.2% $19M $15M $16M $17M $17M $19M $15M $6M $4M $3M $2M $460.0K
Stock-based Comp 12-point trend, +4483.3% $12M $7M $5M $8M $17M $16M $12M $6M $3M $1M $777.0K $258.0K
Deferred Tax 12-point trend, -830.9% $-13M $3M $3M $-2M $-3M $-5M $-209.0K $-3M $621.0K $1M $2M $-1M
Amort. of Intangibles 12-point trend, +9800000.00 $10M $7M $10M $11M $12M $14M $12M $4M $2M $2M $1M $0
Other Non-cash 9-point trend, +220.7% $10M $25M $4M $-6M $-13M $32M $-21M $-12M $-9M · · ·
Operating Cash Flow 12-point trend, +573.2% $80M $72M $39M $9M $10M $47M $12M $8M $11M $22M $8M $12M
CapEx 12-point trend, +1807.9% $9M $8M $10M $10M $8M $5M $7M $2M $2M $2M $2M $492.0K
Investing Cash Flow 11-point trend, -329.0% $-46M $-16M $-11M $-10M $-8M $-5M $-78M $-126M $-17M $-11M $-11M ·
Stock Issued · · · · · · · $55M · · · ·
Financing Cash Flow 11-point trend, -5134.3% $-43M $-6M $-24M $8M $-19M $-19M $57M $120M $-3M $-5M $848.0K ·
Net Change in Cash 11-point trend, -388.7% $-8M $51M $4M $8M $-17M $23M $-10M $835.0K $-8M $6M $-2M ·
Taxes Paid 12-point trend, +1644.8% $2M $1M $-3M $-1M $-2M $174.0K $4M $3M $3M $2M $949.0K $134.0K
Free Cash Flow 12-point trend, +482.9% $71M $64M $29M $-169.0K $1M $42M $5M $5M $9M $20M $6M $12M
Levered FCF 8-point trend, -110.9% · · · · $-1M $38M $-110.7K $5M $9M $20M $6M $12M
수익성 8
WLDN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, +6.4% 37.5% 35.8% 35.2% · · · · · · · · ·
Operating Margin 12-point trend, -15.7% 6.5% 5.5% 4.3% -1.7% -2.5% -4.2% 2.1% 4.7% 5.0% 5.5% 5.6% 7.7%
Net Margin 9-point trend, +73.6% 7.7% 4.0% 2.1% -2.0% -2.4% -3.7% 1.1% 3.7% 4.4% · · ·
Pretax Margin 12-point trend, -24.7% 5.9% 4.7% 2.9% -2.7% -3.5% -5.0% 1.1% 4.5% 5.0% 5.4% 5.4% 7.8%
EBITDA Margin 12-point trend, +13.7% 9.2% 8.2% 7.5% 2.4% 2.4% 0.64% 5.6% 7.0% 6.5% 7.1% 7.1% 8.1%
ROA 9-point trend, +15.5% 10.4% 5.0% 2.7% -2.1% -2.1% -3.6% 1.2% 4.5% 9.0% · · ·
ROE 9-point trend, -3.1% 19.5% 10.4% 5.7% -4.7% -4.8% -8.6% 3.0% 8.7% 20.1% · · ·
ROIC 12-point trend, -46.0% 16.3% 7.9% 5.4% -1.7% -3.0% -6.5% 5.4% 6.9% 17.1% 15.6% 10.5% 30.2%
유동성 및 지급능력 5
WLDN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -23.2% 1.6 1.7 1.7 1.4 1.3 1.3 1.3 1.5 1.5 1.5 1.8 2.0
Quick Ratio 12-point trend, -42.8% 0.8 1.0 0.8 0.5 0.7 0.7 0.5 0.8 0.9 1.0 1.2 1.4
Debt / Equity 12-point trend, +1329.1% 0.2 0.4 0.5 0.7 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.0
LT Debt / Equity 4-point trend, -69.8% 0.2 0.3 0.4 0.5 · · · · · · · ·
Interest Coverage 8-point trend, -100.4% · · · · -2.2 -3.2 1.9 18.2 123.5 64.5 36.4 519.3
효율성 2
WLDN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -34.4% 1.4 1.2 1.2 1.1 0.9 1.0 1.1 1.2 2.0 1.9 1.8 2.1
Receivables Turnover 12-point trend, +27.7% 10.5 8.4 7.9 6.7 5.9 6.6 7.5 6.0 8.0 8.7 8.7 8.2
주당 5
WLDN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +418.4% $20.65 $16.54 $14.61 $13.65 $14.00 $13.91 $14.55 $13.16 $8.03 $5.98 $4.76 $3.98
Revenue / Share 12-point trend, +223.8% $45.22 $39.72 $37.49 $32.98 $28.40 $33.15 $37.66 $27.89 $29.86 $24.39 $16.65 $13.97
Cash Flow / Share 12-point trend, +225.8% $5.31 $5.06 $2.88 $0.72 $0.79 $3.99 $0.99 $0.78 $1.21 $2.52 $1.00 $1.63
Cash / Share 12-point trend, +67.4% $4.47 $5.23 $1.71 $0.66 $0.88 $2.34 $0.47 $1.39 $1.64 $2.72 $2.09 $2.67
EPS (TTM) 12-point trend, +186.1% $3.49 $1.58 $0.80 $-0.65 $-0.68 $-1.23 $0.41 $1.03 $1.32 $0.97 $0.52 $1.22
성장률 5
WLDN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +314.9% 20.5% 10.9% 18.9% 21.3% -9.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +79.8% 16.7% 17.0% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 2-point trend, +24.0% 120.9% 97.5% · · · · · · · · · ·
Net Income YoY 2-point trend, +24.7% 132.9% 106.6% · · · · · · · · · ·
가치 평가 (TTM) 14
WLDN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +530.6% $682M $566M $510M $429M $354M $391M $443M $272M $273M $209M $135M $108M
Net Income TTM 11-point trend, +1134.0% $53M $23M $11M $-8M $-8M $-14M $5M $10M $12M $8M $4M ·
Market Cap 12-point trend, +1322.2% $1.57B $544M $294M $237M $451M $507M $359M $373M $211M $189M $66M $111M
Enterprise Value 12-point trend, +1619.6% $1.56B $570M $377M $353M $455M $494M $367M $366M $197M $170M $54M $91M
P/E 12-point trend, +157.1% 30.6 24.3 26.9 -27.5 -51.8 -33.9 76.1 33.0 18.1 23.3 16.1 11.9
P/S 12-point trend, +125.5% 2.3 1.0 0.6 0.6 1.3 1.3 0.8 1.4 0.8 0.9 0.5 1.0
P/B 12-point trend, +41.9% 5.2 2.3 1.5 1.3 2.5 3.0 2.1 2.6 3.0 3.8 1.8 3.6
P / Tangible Book 4-point trend, -26.9% 17.5 8.5 8.0 24.0 · · · · · · · ·
P / Cash Flow 12-point trend, +124.1% 19.7 7.6 7.5 25.2 46.0 10.8 30.9 49.3 19.0 8.7 8.2 8.8
P / FCF 12-point trend, +144.0% 22.3 8.5 10.0 -1404.3 345.6 12.1 72.0 68.3 23.7 9.5 11.8 9.1
EV / EBITDA 12-point trend, +140.0% 24.8 12.4 9.8 33.8 53.8 196.2 14.8 19.3 11.1 11.5 5.6 10.3
EV / FCF 12-point trend, +195.0% 22.1 8.9 12.9 -2088.0 348.6 11.8 73.7 67.0 22.1 8.5 9.6 7.5
EV / Revenue 12-point trend, +172.7% 2.3 1.0 0.7 0.8 1.3 1.3 0.8 1.3 0.7 0.8 0.4 0.8
Earnings Yield 12-point trend, -61.1% 3.3% 4.1% 3.7% -3.6% -1.9% -2.9% 1.3% 3.0% 5.5% 4.3% 6.2% 8.4%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-022025-07-042025-04-042024-12-272024-09-27
매출 $682M$566M
매출 총이익률 % 37.5%35.8%
영업이익률 % 6.5%5.5%
순이익 $53M$23M
희석 EPS $3.49$1.58
대차대조표
2026-01-022025-07-042025-04-042024-12-272024-09-27
부채 / 자기자본 비율 0.20.4
유동비율 1.61.7
당좌 비율 0.81.0
현금 흐름
2026-01-022025-07-042025-04-042024-12-272024-09-27
잉여현금흐름 $71M$64M

최신 뉴스 이 회사 관련 최근 헤드라인

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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) 269개의 제출자 · $974.6M 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
48 (-3 이전 분기 대비) 44 (-8 이전 분기 대비) 81 (-16 이전 분기 대비) 78 (-2 이전 분기 대비) +1.6M

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
VANGUARD GROUP INC $112,605,029 1,086,292 11.55% 주식
Divisadero Street Capital Management, LP $104,751,576 1,324,293 10.75% 주식
VANGUARD CAPITAL MANAGEMENT LLC $50,063,656 632,916 5.14% 주식
NEUMEIER POMA INVESTMENT COUNSEL LLC $41,939,611 530,210 4.30% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $41,705,633 527,252 4.28% 주식
WASATCH ADVISORS LP $29,213,841 381,581 3.00% 주식
FIRST TRUST ADVISORS LP $28,561,348 361,079 2.93% 주식
ALTA FOX CAPITAL MANAGEMENT, LLC $28,460,655 359,806 2.92% 주식
Allspring Global Investments Holdings, LLC $27,757,043 355,586 2.85% 주식
Swedbank AB $27,661,270 349,700 2.84% 주식
STATE STREET CORP $26,692,216 337,449 2.74% 주식
GEODE CAPITAL MANAGEMENT, LLC $26,052,957 329,301 2.67% 주식
DIMENSIONAL FUND ADVISORS LP $23,756,736 300,338 2.44% 주식
Conversant Capital LLC $23,294,950 294,500 2.39% 주식
Ranger Investment Management, L.P. $21,767,608 275,191 2.23% 주식
OBERWEIS ASSET MANAGEMENT INC/ $20,779,570 262,700 2.13% 주식
AMERIPRISE FINANCIAL INC $20,500,111 259,167 2.10% 주식
TWO SIGMA ADVISERS, LP $15,994,738 154,300 1.64% 주식
RBF Capital, LLC $14,601,860 184,600 1.50% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $12,903,000 163,117 1.32% 주식
TWO SIGMA INVESTMENTS, LP $11,910,403 150,574 1.22% 주식
NEXT CENTURY GROWTH INVESTORS LLC $9,998,793 126,407 1.03% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,503,311 120,143 0.98% 주식
PANAGORA ASSET MANAGEMENT INC $9,072,849 114,701 0.93% 주식
Point72 Asset Management, L.P. $8,596,193 108,675 0.88% 주식
VANGUARD FIDUCIARY TRUST CO $7,964,579 100,690 0.82% 주식
KENNEDY CAPITAL MANAGEMENT LLC $7,703,628 97,391 0.79% 주식
Cubist Systematic Strategies, LLC $7,122,158 73,660 0.73% 주식
WELLINGTON MANAGEMENT GROUP LLP $6,992,045 88,395 0.72% 주식
Portolan Capital Management, LLC $6,675,565 84,394 0.68% 주식
JANE STREET GROUP, LLC $6,307,909 79,746 0.65% 주식
ESSEX INVESTMENT MANAGEMENT CO LLC $5,923,799 74,890 0.61% 주식
KORNITZER CAPITAL MANAGEMENT INC /KS $5,425,073 68,585 0.56% 주식
GOLDMAN SACHS GROUP INC $4,996,826 63,171 0.51% 주식
WOLVERINE TRADING, LLC $4,955,330 51,500 0.51% 콜 옵션
BlackRock, Inc. $4,614,773 58,341 0.47% 주식
Asset Management One Co., Ltd. $4,600,034 60,130 0.47% 주식
OP Asset Management Ltd $4,413,780 55,800 0.45% 주식
Nuveen, LLC $4,409,192 55,742 0.45% 주식
Qube Research & Technologies Ltd $4,385,700 55,445 0.45% 주식
EFG International AG $3,568,983 45,137 0.37% 주식
ENVESTNET ASSET MANAGEMENT INC $3,551,256 44,896 0.36% 주식
JANE STREET GROUP, LLC $3,369,660 42,600 0.35% 콜 옵션
Jefferies Financial Group Inc. $3,258,920 41,200 0.33% 주식
BANK OF AMERICA CORP /DE/ $3,105,546 39,261 0.32% 주식
WOLVERINE TRADING, LLC $2,968,195 30,848 0.30% 주식
CVFG LLC $2,946,475 37,250 0.30% 주식
BOOTHBAY FUND MANAGEMENT, LLC $2,817,147 35,615 0.29% 주식
MML INVESTORS SERVICES, LLC $2,668,834 33,740 0.27% 주식
AMERICAN CENTURY COMPANIES INC $2,632,290 33,278 0.27% 주식
ALLIANCEBERNSTEIN L.P. $2,611,615 34,112 0.27% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,539,110 32,100 0.26% 콜 옵션
RICE HALL JAMES & ASSOCIATES, LLC $2,418,799 30,579 0.25% 주식
EFG Asset Management (North America) Corp. $2,396,219 24,812 0.25% 주식
Swiss National Bank $2,293,900 29,000 0.24% 주식
ALPS ADVISORS INC $2,260,441 28,577 0.23% 주식
CITIGROUP INC $2,196,528 27,769 0.23% 주식
BNP PARIBAS FINANCIAL MARKETS $2,194,788 27,747 0.23% 주식
Conestoga Capital Advisors, LLC $2,183,714 27,607 0.22% 주식
RAYMOND JAMES FINANCIAL INC $2,049,244 25,907 0.21% 주식
Cubist Systematic Strategies, LLC $2,030,490 21,000 0.21% 콜 옵션
TUDOR INVESTMENT CORP ET AL $2,011,117 25,425 0.21% 주식
WHITTIER TRUST CO $1,866,774 23,657 0.19% 주식
Nuveen Asset Management, LLC $1,863,591 48,926 0.19% 주식
MORGAN STANLEY $1,856,635 23,472 0.19% 주식
CITADEL ADVISORS LLC $1,819,300 23,000 0.19% 콜 옵션
STOREBRAND ASSET MANAGEMENT AS $1,793,039 22,668 0.18% 주식
Balyasny Asset Management L.P. $1,782,439 22,534 0.18% 주식
Militia Capital Partners, LP $1,762,220 17,000 0.18% 주식
De Lisle Partners LLP $1,660,470 21,000 0.17% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $1,638,240 20,711 0.17% 주식
Man Group plc $1,619,098 20,469 0.17% 주식
LPL Financial LLC $1,576,384 19,929 0.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,526,630 19,300 0.16% 주식
RHUMBLINE ADVISERS $1,493,558 18,882 0.15% 주식
BARCLAYS PLC $1,427,676 18,049 0.15% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,378,692 18,008 0.14% 주식
Bank of New York Mellon Corp $1,367,955 17,294 0.14% 주식
JONES FINANCIAL COMPANIES LLLP $1,343,894 16,526 0.14% 주식
Polymer Capital Management (US) LLC $1,311,003 16,574 0.13% 주식
Longaeva Partners L.P. $1,289,884 16,307 0.13% 주식
Y-Intercept (Hong Kong) Ltd $1,262,752 15,964 0.13% 주식
Cetera Investment Advisers $1,211,733 15,319 0.12% 주식
WULFF, HANSEN & CO. $1,210,388 15,302 0.12% 주식
Sanctuary Advisors, LLC $1,165,143 14,730 0.12% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,050,211 13,277 0.11% 주식
JANE STREET GROUP, LLC $1,044,120 13,200 0.11% 풋 옵션
WELLS FARGO & COMPANY/MN $1,035,103 13,086 0.11% 주식
Cubist Systematic Strategies, LLC $1,024,914 10,600 0.11% 풋 옵션
DEUTSCHE BANK AG\ $994,920 12,578 0.10% 주식
VICTORY CAPITAL MANAGEMENT INC $970,557 12,270 0.10% 주식
CITADEL ADVISORS LLC $925,470 11,700 0.09% 풋 옵션
OSAIC HOLDINGS, INC. $910,588 11,512 0.09% 주식
Walleye Capital LLC $902,531 11,410 0.09% 주식
J. Derek Lewis & Associates Inc. $829,522 10,487 0.09% 주식
WOLVERINE TRADING, LLC $808,248 8,400 0.08% 풋 옵션
VANGUARD ASSET MANAGEMENT, Ltd $796,062 10,064 0.08% 주식
NAVELLIER & ASSOCIATES INC $784,593 9,919 0.08% 주식
DARK FOREST CAPITAL MANAGEMENT LP $777,158 9,825 0.08% 주식
MERCER GLOBAL ADVISORS INC /ADV $755,185 9,547 0.08% 주식

회사 내부자 30 명의 내부자 · 8 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Creighton K Early EXECUTIVE VP AND CFO 2026년 3월 25일 F 78,664 0 0 $0
Kimberly D Gant Chief Financial Officer 2012년 3월 26일 A 0 0 $0
Marc Tipermas President of National Programs 2018년 3월 13일 S 42,500 0 0 $0
Micah Chen GENERAL COUNSEL 2022년 5월 4일 F 22,425 0 0 $0
Paul Milton Whitelaw SVP, BUSINESS DEVELOPMENT 2022년 3월 28일 F 25,533 0 0 $0
Adam C Procell CHIEF STRATEGY OFFICER 2021년 9월 7일 S 17,490 0 0 $0
Frank Tripepi SVP, Business Development 2014년 10월 7일 M 139,500 0 0 $0
Mallory Mccamant Chief Operations Officer 2007년 9월 7일 P 15,000 0 0 $0
Wanda Kay Reder 이사 2026년 6월 17일 A 11,917 0 0 $0
Dennis V Mcginn 이사 2026년 6월 17일 A 12,571 0 0 $0
Mohammad Shahidehpour 이사 2026년 6월 17일 A 15,789 0 0 $0
Steven A Cohen 이사 2026년 6월 17일 A 22,090 0 0 $0
Cynthia Downes 이사 2026년 6월 17일 A 10,150 0 0 $0
Thomas Donald Brisbin 이사 2026년 6월 17일 A 96,687 0 0 $0
Keith W Renken 이사 2022년 6월 9일 A 57,735 0 0 $0
Robert Conway 이사 2019년 6월 13일 A 2,168 0 0 $0
Curtis S Probst 이사 2018년 6월 13일 A 4,421 0 0 $0
Win Westfall 이사 2017년 12월 13일 M 43,657 0 0 $0
John M Toups 이사 2016년 6월 9일 A 42,183 0 0 $0
Linda L Heil 이사 2012년 3월 8일 S 644,417 0 0 $0
Tracy W Lenocker 이사 2011년 12월 5일 S 135,000 0 0 $0
Wayne Shelton 이사 2011년 6월 6일 A 20,000 0 0 $0
Ann Rochelle Smith 이사 2006년 11월 22일 A 1,000 0 0 $0
Michael A Bieber 2026년 5월 14일 M 249,525 0 5 $-6,115,878
Debra Coy 2021년 6월 9일 A 10,287 0 0 $0
Douglas James Mceachern 2021년 6월 9일 A 21,646 0 0 $0
Daniel Chow 2021년 6월 9일 F 60,850 0 0 $0
Raymond W Holdsworth Jr 2021년 6월 9일 A 39,958 0 0 $0
Keith Renken 2021년 6월 9일 A 55,146 0 0 $0
Stacy B. Mclaughlin 2021년 3월 24일 S 19,411 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
Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 제출 서류 2024년 7월 11일 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 53 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
ACES · ALPS ETF Trust 1.43% 22,809 NS 2026년 5월 31일 N-PORT
SAWS · ETF Series Solutions 1.36% 1,261 NS 2026년 4월 30일 N-PORT
ALIL · EA Series Trust 0.73% 2,057 NS 2026년 5월 29일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.37% 3,992 NS 2026년 5월 31일 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.33% 44,895 NS 2026년 4월 30일 N-PORT
ESSC · Strategy Shares 0.30% 1,032 NS 2026년 4월 30일 N-PORT
BFOR · ALPS ETF Trust 0.26% 6,222 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.13% 14,076 NS 2026년 5월 31일 N-PORT
PSC · Principal Exchange-Traded Funds 0.13% 37,712 NS 2026년 6월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.11% 18,088 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 30,513 NS 2026년 5월 31일 N-PORT
NUSC · Nushares ETF Trust 0.09% 15,447 NS 2026년 4월 30일 N-PORT
CCSO · Tidal Trust II 0.09% 542 NS 2026년 4월 30일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 4,188 NS 2026년 4월 30일 N-PORT
RSSL · Global X Funds 0.03% 6,068 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.03% 662 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.03% 49,226 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 66,756 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.02% 517 NS 2026년 5월 31일 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.02% 4,348 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.01% 522 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,136 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 548 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 13 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 32,181 NS 2026년 4월 30일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 6,179 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,365 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2,974 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4,395 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 7,978 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2,152 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.00% 72 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VFQY · VANGUARD WELLINGTON FUND 2026년 7월 30일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
ITOT · iShares Trust 2026년 7월 22일 일간
IWV · iShares Trust 2026년 8월 18일 일간
IWN · iShares Trust 2026년 8월 17일 일간
IWO · iShares Trust 2026년 8월 18일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IWC · iShares Trust 2026년 8월 18일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 13일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 2026년 7월 13일 일간
VIS · VANGUARD WORLD FUND 2026년 7월 20일 일간
ISCB · iShares Trust 2026년 7월 20일 일간
ISCG · iShares Trust 2026년 7월 21일 일간