WRAP Wrap Technologies, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 11, 2026
$1.47
· 52주 범위 %
· 저점 이상
· 고점까지
$1.0452주 저점
$3.1552주 고점
시가총액 (MRQ)
$82M
P/E (TTM)
-5.4
EPS (TTM)
$-0.27
매출 (TTM)
$6M
내 배지
52주 범위
$1–$3
애널리스트 평점
HOLD
목표 주가
·
P/E
-5.4
ROE
-107.7%
순이익률
-223.1%
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WRAP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.47
시가총액 (MRQ)
$82M
P/E (TTM)
-5.4
EPS (TTM)
$-0.27
매출 (TTM)
$6M
배당 수익률
0.00%
ROE (TTM)
-107.7%
52주 범위
$1–$3
WRAP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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
매출$5M2017-12-31 → 2025-12-31
EPS$-0.222023-12-31 → 2025-12-31
잉여현금흐름$-10M2017-12-31 → 2025-12-31
순이익률-223.1%2018-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | WRAP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -5.45년 평균 ≈-9.5 | ≈-9.5 | · | · | |
| P/S (TTM) | 13.6 | · | 5.3 | 고평가 | |
| P/B (MRQ) | 6.2 | · | 4.6 | 더 비싼 | |
| 주가 / FCF (TTM) | -9.1 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | -9.2 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 7.0 | · | · | · |
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 | WRAP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 63.6% | · | 50.6% | 최상위권 | |
| 영업이익률 (TTM) | -226.6% | · | -4.9% | 약함 | |
| EBITDA Margin (EBITDA 마진) | -288.6% | · | -4.9% | 약함 | |
| Pretax Margin (세전 마진) | -221.2% | · | -14.6% | 약함 | |
| 순이익률 (TTM) | -223.1% | · | -3.8% | 약함 | |
| ROA (TTM) | -87.3% | · | -12.2% | 약함 | |
| ROE (TTM) | -107.7% | · | -14.7% | 약함 | |
| ROIC | -117.4% | · | -17.7% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | WRAP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 8.0 | · | 5.1 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 3.4 | · | 4.1 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | WRAP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 3.7%5년 평균 ≈-10.6% | ≈-10.6% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -16.6%5년 평균 ≈-5.7% | ≈-5.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 3.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | WRAP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.3 | · | 0.4 | 약함 | |
| Inventory Turnover (재고 회전율) | 0.4 | · | 2.3 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 2.8 | · | 5.6 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$186.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.00%
지급 비율0.00%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
22.0%
다음 실적
11월 10, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 12, 2026 | $-0.04 | — | — |
| 2026년 3월 31일 | 5월 13, 2026 | $-0.09 | — | — |
| 2025년 9월 30일 | $-0.06 | — | — | |
| 2024년 12월 31일 | $-0.17 | — | — | |
| 2023년 9월 30일 | $-0.05 | $-0.10 | 51.0% | |
| 2023년 6월 30일 | $-0.12 | $-0.11 | -7.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $6M | $8M | $8M | $4M | $696.8K | $23.1K | $0 | |
| Cost of Revenue | $2M | $2M | $3M | $4M | $5M | $3M | $420.0K | $18.6K | $0 | |
| Gross Profit | $3M | $2M | $3M | $4M | $2M | $1M | $276.8K | $4.5K | $0 | |
| R&D Expense | $56.0K | $2M | $3M | $5M | $6M | $3M | $2M | $734.8K | $311.3K | |
| SG&A Expense | $16M | $16M | $18M | $16M | $20M | $12M | $7M | $3M | $522.2K | |
| Operating Expenses | $16M | $18M | $22M | $21M | $26M | $14M | $9M | $3M | $833.5K | |
| Operating Income | $-13M | $-16M | $-19M | $-18M | $-24M | $-13M | $-9M | $-3M | $-833.5K | |
| Interest Expense | · | · | · | · | $0 | $2.0K | $0 | $1.3K | $0 | |
| Interest Income | $7.0K | $156.0K | $375.0K | $52.0K | $31.0K | $83.0K | $291.5K | $2.9K | $0 | |
| Other Non-op | $-15.0K | $-36.0K | $113.0K | $61.0K | $15.0K | $-3.0K | · | · | · | |
| Pretax Income | $-10M | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-6M | $-30M | $-18M | $-24M | $-13M | $-8M | $-3M | $-833.5K | |
| EPS (Basic) | $-0.22 | $-0.16 | $-0.72 | $-0.43 | $-0.62 | · | · | $-0.14 | $-0.04 | |
| EPS (Diluted) | $-0.22 | $-0.16 | $-0.72 | · | · | · | · | · | · | |
| Shares (Basic) | 50,390,735 | 45,621,214 | 42,324,190 | 41,174,812 | 39,281,620 | · | · | 23,578,291 | 20,194,560 | |
| Shares (Diluted) | 50,390,735 | 45,621,214 | 42,324,190 | · | · | · | · | · | · | |
| EBITDA | $-13M | · | $-18M | · | $-24M | · | $-9M | $-3M | $-833.5K |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $5M | $17M | $17M | $12M | $3M | |
| Short-term Investments | · | · | $8M | $14M | $30M | $25M | $0 | · | · | |
| Receivables | $3M | $513.0K | $3M | $3M | $4M | $2M | $195.3K | $4.4K | $0 | |
| Inventory | $5M | $6M | $6M | $4M | $2M | $3M | $2M | $158.3K | $131.2K | |
| Prepaid Expense | $194.0K | $178.0K | $953.0K | $775.0K | $868.0K | $760.0K | · | · | · | |
| Current Assets | $11M | $10M | $21M | $27M | $41M | $47M | $20M | $13M | $3M | |
| PP&E (Net) | $123.0K | $146.0K | $509.0K | $758.0K | $976.0K | $357.0K | $242.9K | $30.4K | $36.7K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $1M | $574.0K | $315.6K | $58.9K | $44.6K | |
| Accum. Depreciation | $1M | $1M | $1M | $915.0K | $440.0K | $217.0K | $72.7K | $28.5K | $8.0K | |
| Goodwill | $0 | $0 | $2M | $0 | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $2M | $1M | $230.3K | $118.7K | $0 | |
| Other Non-current Assets | $128.0K | $186.0K | $251.0K | $100.0K | $9.0K | $13.0K | $12.7K | $1.5K | $1.5K | |
| Total Assets | $15M | $15M | $29M | $31M | $44M | $49M | $20M | $13M | $3M | |
| Accounts Payable | $620.0K | $609.0K | $1M | $1M | $2M | $1M | $407.0K | $232.9K | $36.2K | |
| Accrued Liabilities | $407.0K | $1M | $692.0K | $1M | $824.0K | $721.0K | $194.3K | $68.5K | $60.3K | |
| Current Liabilities | $2M | $13M | $24M | $3M | $3M | $2M | $1M | $397.4K | $192.5K | |
| Capital Leases | $2M | $2M | $2M | $193.0K | $0 | $56.0K | $150.0K | $0 | · | |
| Deferred Tax | · | · | · | · | · | $396.0K | $58.0K | $29.0K | $3.0K | |
| Total Liabilities | $4M | $15M | $25M | $4M | $3M | $2M | $1M | $397.4K | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.7K | $2.3K | |
| Paid-in Capital | $128M | $105M | $101M | $94M | $91M | $72M | $32M | $17M | $4M | |
| Retained Earnings | $-116M | $-105M | $-98M | $-67M | $-50M | $-25M | $-13M | $-4M | $-1M | |
| AOCI | $0 | $0 | · | $94.0K | $-6.0K | $15.0K | $0 | · | · | |
| Stockholders' Equity | $11M | $250.0K | $3M | $27M | $41M | $46M | $19M | $12M | $3M | |
| Liabilities + Equity | $15M | $15M | $29M | $31M | $44M | $49M | $20M | $13M | $3M | |
| Shares Outstanding | 51,733,217 | 47,101,631 | 43,855,503 | 41,175,993 | 40,851,945 | 37,554,162 | 29,829,916 | 27,364,607 | 22,803,533 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $594.0K | $827.0K | $823.0K | $762.0K | $478.0K | $163.0K | $46.9K | $21.9K | · | |
| Stock-based Comp | $4M | $2M | $2M | $3M | $5M | $2M | $2M | $513.0K | $0 | |
| Deferred Tax | $0 | $-3M | $-4M | $4M | $6M | $3M | $2M | $678.0K | $136.0K | |
| Amort. of Intangibles | $481.0K | $450.0K | $345.0K | $287.0K | $182.0K | $18.0K | $2.7K | $1.4K | · | |
| Other Non-cash | · | · | $15M | · | $-6M | · | $-4M | · | · | |
| Operating Cash Flow | $-10M | $-8M | $-17M | $-15M | $-18M | $-12M | $-8M | $-3M | $-833.7K | |
| CapEx | $100.0K | $12.0K | $230.0K | $256.0K | $995.0K | $249.0K | $256.7K | $14.2K | $35.1K | |
| Investing Cash Flow | $-387.0K | $7M | $5M | $15M | $-7M | $-26M | $-382.2K | $-134.3K | $-35.1K | |
| Dividends Paid | $0 | $120.0K | $58.0K | $0 | · | · | · | · | · | |
| Financing Cash Flow | $11M | $468.0K | $10M | $83.0K | $13M | $38M | $13M | $12M | $4M | |
| Net Change in Cash | · | · | $-1M | $393.0K | $-12M | $-337.0K | · | · | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-10M | · | $-17M | · | $-19M | · | $-9M | $-3M | $-868.8K |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | · | 47.4% | · | 25.8% | · | 39.7% | 19.6% | · | |
| Operating Margin | -288.6% | · | -305.3% | · | -316.9% | · | -1236.2% | -14417.4% | · | |
| Net Margin | -221.2% | · | -492.7% | · | -316.3% | · | -1194.8% | -14412.2% | · | |
| Pretax Margin | -221.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -288.6% | · | -291.8% | · | -310.7% | · | -1229.5% | -14417.4% | · | |
| ROA | -67.7% | · | -102.3% | · | -52.5% | · | -50.1% | -41.6% | -46.9% | |
| ROE | -88.9% | · | -254.7% | · | -56.4% | · | -41.7% | -48.6% | -50.8% | |
| ROIC | -117.4% | · | · | · | · | · | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | · | 0.9 | · | 14.4 | · | 18.3 | 31.8 | 16.8 | |
| Quick Ratio | 3.4 | · | 0.6 | · | 13.6 | · | 16.0 | 31.1 | 16.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -2559.5 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | 0.2 | · | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.4 | · | 0.7 | · | 2.4 | · | 0.3 | 0.1 | · | |
| Receivables Turnover | 2.8 | · | 2.1 | · | 2.7 | · | 7.0 | 10.5 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.22 | · | $0.07 | · | $1.01 | · | $0.64 | $0.45 | $0.13 | |
| Revenue / Share | $0.09 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.20 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.07 | · | $0.09 | · | $0.12 | · | $0.57 | $0.45 | $0.14 | |
| EPS (TTM) | $-0.22 | $-0.16 | $-0.72 | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -26.5% | -23.8% | 4.1% | 96.0% | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -16.4% | 15.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $6M | $8M | $8M | $4M | $696.8K | $23.1K | $0 | |
| Net Income TTM | $-10M | $-6M | $-30M | $-18M | $-24M | $-13M | $-8M | $-3M | $-833.5K | |
| Market Cap | $123M | · | $136M | · | $161M | · | $191M | $86M | · | |
| P/E | -10.8 | -13.2 | -4.3 | · | · | · | · | · | · | |
| P/S | 26.4 | · | 22.2 | · | 20.8 | · | 273.6 | 3723.5 | · | |
| P/B | 10.7 | · | 43.0 | · | 3.9 | · | 9.9 | 7.0 | · | |
| P / Tangible Book | 12.4 | · | · | 2.8 | 4.1 | 4.0 | · | · | · | |
| P / Cash Flow | -12.0 | · | -8.1 | · | -8.8 | · | -22.5 | -32.0 | · | |
| P / FCF | -11.9 | · | -8.0 | · | -8.4 | · | -21.8 | -31.9 | · | |
| Dividend Yield | 0.00% | · | 0.04% | · | · | · | · | · | · | |
| Earnings Yield | -9.2% | -7.5% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 0.00% | · | -0.19% | · | · | · | · | · | · | |
| Annual Payout | $0 | $120.0K | $58.0K | $0 | · | · | · | · | · |
손익계산서
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $765.0K | $865.0K | $593.0K | $2M | $1M | $589.0K | $4M | $1M | $711.0K | $4M | $2M | |
| Cost of Revenue | $507.0K | $420.0K | $670.0K | $608.0K | $525.0K | $170.0K | $455.0K | $358.0K | $589.0K | $640.0K | $880.0K | $1M | $534.0K | $359.0K | $2M | $790.0K | |
| Gross Profit | $2M | $691.0K | $734.0K | $883.0K | $487.0K | $595.0K | $410.0K | $235.0K | $984.0K | $836.0K | $-291.0K | $2M | $668.0K | $352.0K | $2M | $911.0K | |
| R&D Expense | $152.0K | $105.0K | $-651.0K | $167.0K | $162.0K | $378.0K | $383.0K | $527.0K | $679.0K | $755.0K | $583.0K | $610.0K | $1M | $1M | $871.0K | $1M | |
| SG&A Expense | $4M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Operating Income | $-2M | $-5M | $-4M | $-3M | $-3M | $-4M | $-5M | $-4M | $-3M | $-4M | $-7M | $-3M | $-5M | $-4M | $-4M | $-4M | |
| Interest Income | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $21.0K | $55.0K | $78.0K | $-39.0K | $90.0K | $88.0K | $236.0K | $16.0K | $34.0K | |
| Other Non-op | $-8.0K | $1.0K | $-1.0K | $-14.0K | $-2.0K | $0 | $-22.0K | $-5.0K | $-8.0K | $-1.0K | $139.0K | $-6.0K | $-16.0K | $-4.0K | $51.0K | $12.0K | |
| Net Income | $-2M | $-5M | $-4M | $-3M | $-4M | $109.0K | $-8M | $2M | $-385.0K | $117.0K | $-18M | $-3M | $-5M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.18 | $0.04 | $-0.02 | · | $-0.43 | $-0.07 | $-0.12 | $-0.10 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.18 | $0.04 | $-0.02 | · | · | · | · | · | · | · | |
| Shares (Basic) | 55,731,095 | 54,001,602 | · | 51,096,292 | 50,609,509 | 48,396,271 | · | 45,861,208 | 45,324,917 | 44,155,391 | · | 42,652,481 | 41,709,718 | 41,415,808 | · | 41,086,285 | |
| Shares (Diluted) | 55,731,095 | 54,001,602 | · | 51,096,292 | 50,609,509 | 48,396,271 | · | 45,861,208 | 45,324,917 | 44,155,391 | · | · | · | · | · | · | |
| EBITDA | $-2M | $-5M | · | $-3M | $-3M | $-4M | · | $-4M | $-3M | $-4M | · | $-3M | $-5M | $-4M | · | $-4M |
대차대조표
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $3M | $6M | $4M | $6M | $4M | $5M | $2M | $3M | $4M | $5M | $12M | $10M | $5M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $2M | $5M | $8M | $10M | $6M | $6M | $14M | · | |
| Receivables | $3M | $2M | $3M | $2M | $906.0K | $660.0K | $513.0K | $778.0K | $3M | $2M | $3M | $4M | $2M | $1M | $3M | · | |
| Inventory | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $4M | · | |
| Prepaid Expense | $729.0K | $574.0K | $194.0K | $334.0K | $334.0K | $582.0K | $178.0K | $288.0K | $693.0K | $825.0K | $953.0K | $762.0K | $722.0K | $858.0K | $775.0K | · | |
| Current Assets | $13M | $14M | $11M | $14M | $11M | $13M | $10M | $12M | $15M | $18M | $21M | $26M | $27M | $24M | $27M | · | |
| PP&E (Net) | $89.0K | $105.0K | $123.0K | $138.0K | $87.0K | $108.0K | $146.0K | $210.0K | $292.0K | $408.0K | $509.0K | $533.0K | $588.0K | $655.0K | $758.0K | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $915.0K | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | $2M | $2M | $2M | $2M | $2M | · | · | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $25.0K | $104.0K | $128.0K | $128.0K | $128.0K | $143.0K | $186.0K | $214.0K | $214.0K | $244.0K | $251.0K | $166.0K | $69.0K | $70.0K | $100.0K | · | |
| Total Assets | $15M | $17M | $15M | $18M | $16M | $18M | $15M | $19M | $22M | $25M | $29M | $32M | $31M | $27M | $31M | · | |
| Accounts Payable | $764.0K | $787.0K | $620.0K | $596.0K | $583.0K | $494.0K | $609.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | · | |
| Accrued Liabilities | $310.0K | $531.0K | $407.0K | $563.0K | $872.0K | $1M | $1M | $1M | $1M | $835.0K | $692.0K | $1M | $9M | $2M | $1M | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $14M | $13M | $11M | $16M | $18M | $24M | $11M | $11M | $3M | $3M | · | |
| Capital Leases | $345.0K | $369.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $105.0K | $135.0K | $164.0K | $193.0K | · | |
| Total Liabilities | $2M | $2M | $4M | $4M | $4M | $15M | $15M | $12M | $18M | $20M | $25M | $11M | $11M | $4M | $4M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | $137M | $136M | $128M | $126M | $121M | $108M | $105M | $104M | $103M | $101M | $101M | $98M | $96M | $95M | $94M | · | |
| Retained Earnings | $-124M | $-121M | $-116M | $-112M | $-109M | $-105M | $-105M | $-97M | $-99M | $-98M | $-98M | $-79M | $-76M | $-71M | $-67M | · | |
| AOCI | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | $94.0K | · | |
| Stockholders' Equity | $13M | $14M | $11M | $14M | $12M | $3M | $250.0K | $6M | $4M | $4M | $3M | $21M | $20M | $24M | $27M | · | |
| Liabilities + Equity | $15M | $17M | $15M | $18M | $16M | $18M | $15M | $19M | $22M | $25M | $29M | $32M | $31M | $27M | $31M | · | |
| Shares Outstanding | 55,857,933 | 55,506,692 | 51,733,217 | 51,497,710 | 50,728,535 | 50,494,701 | 47,101,631 | 45,869,390 | 45,793,112 | 44,373,107 | 43,855,503 | 43,289,236 | 41,910,687 | 41,270,300 | 41,175,993 | · |
현금 흐름
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55.0K | $56.0K | $139.0K | $151.0K | $149.0K | $155.0K | $181.0K | $195.0K | $228.0K | $223.0K | · | $272.0K | $203.0K | $200.0K | $188.0K | $194.0K | |
| Stock-based Comp | $1M | $2M | $1M | $638.0K | $770.0K | $2M | $619.0K | $896.0K | $243.0K | $675.0K | $337.0K | $-201.0K | $1M | $628.0K | $597.0K | $872.0K | |
| Amort. of Intangibles | $33.0K | $33.0K | $119.0K | $124.0K | $123.0K | $115.0K | $116.0K | $114.0K | $113.0K | $107.0K | $28.0K | $150.0K | $85.0K | $82.0K | $72.0K | $72.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $133.0K | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-3M | $-3M | $-2M | $-3M | $-1M | $330.0K | $-4M | $-4M | $-4M | $-12M | $2M | $-3M | $-4M | $-5M | |
| CapEx | $6.0K | $5.0K | $7.0K | $85.0K | $6.0K | $2.0K | $-1.0K | $0 | $-1.0K | $14.0K | $97.0K | $67.0K | $51.0K | $15.0K | $55.0K | $33.0K | |
| Investing Cash Flow | $-50.0K | $-58.0K | $-138.0K | $-96.0K | $-53.0K | $-100.0K | $-51.0K | $2M | $2M | $2M | $2M | $-4M | $-106.0K | $7M | $5M | $5M | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | $0 | $60.0K | $60.0K | $58.0K | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $0 | $5M | $306.0K | $4M | $0 | $6M | $0 | $0 | $-60.0K | $528.0K | $396.0K | $10M | $0 | $0 | $0 | $8.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $-1M | $-776.0K | · | $-7M | $2M | $4M | $2M | $185.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · |
수익성
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.3% | 62.2% | · | 59.2% | 48.1% | 77.8% | · | 39.6% | 62.6% | 56.6% | · | 60.0% | 55.6% | 49.5% | · | 53.6% | |
| Operating Margin | -109.7% | -429.3% | · | -185.2% | -282.2% | -512.7% | · | -611.5% | -201.5% | -280.4% | · | -75.7% | -422.6% | -599.2% | · | -229.9% | |
| Net Margin | -110.0% | -408.6% | · | -186.0% | -368.3% | 14.2% | · | 335.6% | -24.5% | 7.9% | · | -76.6% | -416.6% | -566.5% | · | -227.2% | |
| EBITDA Margin | -109.7% | -429.3% | · | -185.2% | -282.2% | -512.7% | · | -611.5% | -201.5% | -265.3% | · | -75.7% | -422.6% | -571.0% | · | -229.9% | |
| ROA | -14.6% | -26.2% | · | -15.0% | -19.9% | 0.51% | · | 7.9% | -1.5% | 0.45% | · | -6.9% | -15.0% | -12.0% | · | · | |
| ROE | -18.0% | -53.4% | · | -27.0% | -47.8% | 3.1% | · | 14.8% | -3.3% | 0.83% | · | -8.4% | -19.0% | -13.3% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 7.6 | · | 7.1 | 5.7 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 2.4 | 2.5 | 7.0 | · | · | |
| Quick Ratio | 5.0 | 4.9 | · | 4.1 | 2.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.8 | 1.9 | 5.1 | · | · |
효율성
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.1 | 0.5 | 0.5 | · | 0.2 | 0.6 | 0.8 | · | 1.0 | 0.7 | 0.3 | · | · |
주당
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.24 | $0.26 | · | $0.27 | $0.23 | $0.05 | · | $0.14 | $0.08 | $0.10 | · | $0.48 | $0.47 | $0.57 | · | · | |
| Revenue / Share | $0.04 | $0.02 | · | $0.03 | $0.02 | $0.02 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.06 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.09 | $0.13 | · | $0.12 | $0.08 | $0.12 | · | $0.11 | $0.05 | $0.07 | · | $0.11 | $0.28 | $0.23 | · | · | |
| EPS (TTM) | $-0.27 | $-0.30 | · | $-0.31 | $-0.21 | $-0.16 | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $5M | · | $4M | $3M | $4M | · | $4M | $7M | $7M | · | $9M | $7M | $7M | · | $7M | |
| Net Income TTM | $-14M | $-15M | · | $-14M | $-9M | $-6M | · | $-17M | $-21M | $-26M | · | $-15M | $-16M | $-16M | · | $-19M | |
| Market Cap | $72M | $85M | · | $112M | $79M | $86M | · | $69M | $92M | $100M | · | $65M | $61M | $71M | · | · | |
| P/E | -4.8 | -5.1 | · | -7.0 | -7.4 | -10.7 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 11.9 | 17.0 | · | 27.0 | 24.5 | 22.7 | · | 16.3 | 12.6 | 14.5 | · | 7.1 | 8.5 | 9.9 | · | · | |
| P/B | 5.4 | 5.9 | · | 7.9 | 6.7 | 33.6 | · | 10.7 | 23.8 | 22.4 | · | 3.2 | 3.1 | 3.0 | · | · | |
| P / Tangible Book | 6.1 | 6.7 | · | 9.3 | 8.3 | 377.1 | · | 29.6 | · | 378.4 | · | 4.2 | 3.6 | 3.4 | · | · | |
| P / Cash Flow | · | -68.6 | · | · | · | -28.1 | · | · | · | -26.9 | · | · | · | -23.1 | · | · | |
| Dividend Yield | · | · | · | 0.11% | 0.15% | 0.14% | · | 0.26% | 0.19% | 0.12% | · | · | · | · | · | · | |
| Earnings Yield | -20.9% | -19.5% | · | -14.3% | -13.5% | -9.4% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 51.3% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $120.0K | $120.0K | $120.0K | · | $178.0K | $178.0K | $118.0K | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 매출 | $5M | $5M | $6M | $8M | · |
| 매출 총이익률 % | 57.8% | · | 47.4% | · | · |
| 영업이익률 % | -288.6% | · | -305.3% | · | · |
| 순이익 | $-10M | $-6M | $-30M | $-18M | · |
| 희석 EPS | $-0.22 | $-0.16 | $-0.72 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 유동비율 | 6.3 | · | 0.9 | · | · |
| 당좌 비율 | 3.4 | · | 0.6 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-10M | · | $-17M | · | · |
기관 투자자 (13F) 71개의 제출자 · $12.1M 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.
보유자
71
보유 가치
$12.1M
신규 포지션
9
청산 포지션
8
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 9 (-6 이전 분기 대비) | 8 (-2 이전 분기 대비) | 13 (-3 이전 분기 대비) | 22 (+11 이전 분기 대비) | -279K |
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 | $4,109,641 | 1,726,740 | 33.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,995,643 | 1,547,010 | 16.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $881,582 | 683,397 | 7.26% | 주식 |
| BlackRock, Inc. | $734,489 | 569,372 | 6.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $558,721 | 432,841 | 4.60% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $461,949 | 358,100 | 3.81% | 주식 |
| Caption Management, LLC | $325,983 | 252,700 | 2.69% | 콜 옵션 |
| Platform Technology Partners | $302,643 | 234,607 | 2.49% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $286,727 | 222,269 | 2.36% | 주식 |
| LPL Financial LLC | $261,204 | 202,484 | 2.15% | 주식 |
| CITADEL ADVISORS LLC | $210,369 | 163,077 | 1.73% | 주식 |
| Caption Management, LLC | $190,452 | 147,637 | 1.57% | 주식 |
| STATE STREET CORP | $167,270 | 129,667 | 1.38% | 주식 |
| MARSHALL WACE, LLP | $137,504 | 106,592 | 1.13% | 주식 |
| ALERUS FINANCIAL NA | $126,110 | 97,760 | 1.04% | 주식 |
| Royal Capital Wealth Management, LLC | $115,482 | 89,521 | 0.95% | 주식 |
| UBS Group AG | $114,630 | 88,860 | 0.94% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113,827 | 88,238 | 0.94% | 주식 |
| NORTHERN TRUST CORP | $113,261 | 87,799 | 0.93% | 주식 |
| NorthRock Partners, LLC | $80,424 | 62,344 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $67,338 | 52,200 | 0.55% | 콜 옵션 |
| JANE STREET GROUP, LLC | $65,904 | 51,088 | 0.54% | 주식 |
| Main Street Financial Solutions, LLC | $61,146 | 47,400 | 0.50% | 주식 |
| JANE STREET GROUP, LLC | $53,922 | 41,800 | 0.44% | 콜 옵션 |
| XTX Topco Ltd | $51,823 | 40,173 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,955 | 39,500 | 0.42% | 콜 옵션 |
| Robertson Stephens Wealth Management, LLC | $43,472 | 33,699 | 0.36% | 주식 |
| Seelaus Asset Management LLC | $38,516 | 29,857 | 0.32% | 주식 |
| WOLVERINE TRADING, LLC | $38,076 | 16,700 | 0.31% | 콜 옵션 |
| Squarepoint Ops LLC | $35,053 | 27,173 | 0.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,754 | 21,515 | 0.23% | 주식 |
| Wealthspire Advisors, LLC | $27,392 | 21,234 | 0.23% | 주식 |
| R Squared Ltd | $25,913 | 20,088 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $25,026 | 19,400 | 0.21% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $24,895 | 10,919 | 0.21% | 주식 |
| OSAIC HOLDINGS, INC. | $23,810 | 18,458 | 0.20% | 주식 |
| Financial Security Advisor, Inc. | $21,915 | 16,988 | 0.18% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,250 | 14,147 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $18,189 | 14,100 | 0.15% | 풋 옵션 |
| Core Wealth Partners LLC | $14,706 | 11,400 | 0.12% | 주식 |
| IMC-Chicago, LLC | $14,247 | 11,044 | 0.12% | 주식 |
| Centiva Capital, LP | $14,225 | 11,027 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $11,640 | 9,023 | 0.10% | 주식 |
| Tower Research Capital LLC (TRC) | $10,479 | 8,123 | 0.09% | 주식 |
| MORGAN STANLEY | $10,321 | 8,001 | 0.09% | 주식 |
| FMR LLC | $9,030 | 7,000 | 0.07% | 주식 |
| Allworth Financial LP | $8,296 | 6,431 | 0.07% | 주식 |
| GROUP ONE TRADING LLC | $6,343 | 4,917 | 0.05% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $4,366 | 3,700 | 0.04% | 주식 |
| LANARK FINANCIAL, INC. | $3,870 | 3,000 | 0.03% | 주식 |
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Scot Cohen ×3 제출 서류 | 2026년 3월 6일 | 27.30% | 수정본 | · | SEC |
| NORRIS ELWOOD G, Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×2 제출 서류 | 2026년 1월 29일 | 10.70% | 수정본 | · | SEC |
| James A. Barnes, Takako Barnes ×2 제출 서류 | 2023년 5월 2일 | · | 최초 제출 | · | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×3 제출 서류 | 2021년 3월 9일 | · | 최초 제출 | 이사회 캠페인 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 24 명의 내부자 · 8 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scot Cohen | Executive Chairman and CEO | 2026년 9월 4일 A | 2,042,221 | 2 | 0 | $254,202 |
| Leo William Varner Jr. | INTERIM CEO | 2022년 2월 19일 A | 21,186 | 0 | 0 | $0 |
| Thomas P Smith | CHIEF EXECUTIVE OFFICER | 2021년 9월 2일 M | 0 | 0 | 0 | $0 |
| Gerald Thomas Ratigan JR | Chief Financial Officer | 2025년 6월 9일 A | · | 0 | 0 | $0 |
| Christopher James Dealmeida | CHIEF FINANCIAL OFFICER | 2023년 7월 26일 F | 156,601 | 0 | 0 | $0 |
| Jared Novick | President and COO | 2026년 9월 2일 A | 2,153,012 | 0 | 0 | $0 |
| Glenn M Hickman | CHIEF OPERATING OFFICER | 2023년 3월 9일 F | 85,321 | 0 | 0 | $0 |
| Michael James Rothans | CHIEF OPERATING OFFICER | 2020년 6월 3일 S | 16,021 | 0 | 0 | $0 |
| John D Shulman | 이사 | 2026년 7월 8일 P | 199,037 | 1 | 0 | $110,000 |
| Timothy Szymanski | 이사 | 2026년 7월 1일 A | 156,859 | 0 | 0 | $0 |
| Rajiv Srinivasan | 이사 | 2026년 7월 1일 A | 164,750 | 0 | 0 | $0 |
| Bruce Bernstein | 이사 | 2026년 7월 1일 A | 250,848 | 0 | 0 | $0 |
| Marc Savas | 이사 | 2026년 7월 1일 A | 242,856 | 0 | 0 | $0 |
| Kevin Charles Sherman | 이사 | 2023년 12월 22일 A | 105,569 | 0 | 0 | $0 |
| Kimberly C. Sentovich | 이사 | 2023년 4월 3일 A | 48,726 | 0 | 0 | $0 |
| David G Norris | 이사 | 2021년 6월 16일 M | 77,760 | 0 | 0 | $0 |
| Jeff Kukowski | 이사 | 2021년 4월 23일 A | 8,403 | 0 | 0 | $0 |
| Patrick Kinsella | 이사 | 2021년 4월 1일 A | 87,202 | 0 | 0 | $0 |
| NORRIS ELWOOD G | 10% 소유주 | 2026년 2월 10일 S | 5,113,938 | 0 | 36 | $-2,754,515 |
| Kevin W Mullins | · | 2024년 6월 24일 S | 483,421 | 0 | 0 | $0 |
| Michael Parris | · | 2023년 10월 12일 A | 309,218 | 0 | 0 | $0 |
| Wayne Remell Walker | · | 2023년 10월 12일 A | 134,575 | 0 | 0 | $0 |
| Tj Kennedy | · | 2023년 4월 20일 F | 232,430 | 0 | 0 | $0 |
| James A Barnes | · | 2022년 7월 28일 F | 75,493 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
WRAP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 6 명의 애널리스트
매도
0 0.0%
적극 매수
0 0.0%
매수
3 50.0%
보유
1 16.7%
매도
2 33.3%
적극 매도
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| INVE | · | -4.9 | -19.3% | · | · | · |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 11, 2026