WVVI Willamette Valley Vineyards, Inc. - Common Stock
NASDAQ · Beverages · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 5월 13, 2026
$1.97
· 52주 범위 %
· 저점 이상
· 고점까지
$1.6552주 저점
$4.0052주 고점
시가총액 (MRQ)
$10M
P/E
8.2
매출
$37M
내 배지
52주 범위
$2–$4
애널리스트 평점
·
목표 주가
·
P/E
8.2
ROE
-1.4%
순이익률
-2.0%
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WVVI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.97
시가총액 (MRQ)
$10M
P/E
8.2
매출
$37M
ROE
-1.4%
부채/자본 (MRQ)
0.2
52주 범위
$2–$4
WVVI 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.
Willamette Valley Vineyards, Inc. - Common Stock 정보 위키백과 회사 개요
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.
History
Willamette Valley Vineyards was founded by Jim Bernau and Don Voorhies. In 1997, Willamette Valley Vineyards merged with Tualatin Estate Vineyards, which was established by Bill Fuller in 1973.
The winery was established via an early crowdfunding campaign. In 1989, around 1,200 shareholders invested an average of $1,700 each in an unlisted stock offering approved by Oregon regulators. By 1993, the number of shareholders had grown to 4,500 and many shareholders were directly involved with operations, collectively donating 6,000 to 7,000 hours of labor per month. Over 300 shareholders passed an OLCC class to be certified to pour wine in the tasting room. The winery is now listed on the NASDAQ under the symbol WVVI.
In 2021, the winery hosted the season 18 finale of Bravo's Top Chef: Portland.
Subsidiaries
In 2015, founder Jim Bernau and winery director Christine Clair founded the Oregon Estate Vineyards division to manage subsidiary vineyards.
Since 2007, Willamette Valley Vineyards has managed Elton Vineyards in the Eola-Amity Hills AVA. Elton Vineyards is primarily planted with Pinot Noir and Chardonnay. In 2017, Willamette Valley Vineyards began selling a boutique wine label under the "Elton" name.
In 2015, the company purchased new vineyard sites in the Walla Walla Valley AVA for a new subsidiary, "Pambrun Vineyard", named after Bernau's ancestor, Pierre Pambrun, a Walla Walla pioneer. Pambrun produces Cabernet Sauvignon along with other Bordeaux varieties. In 2018, Willamette Valley Vineyards acquired nearby Maison Bleue Winery, previously owned by Jon Meuret, who was also the consulting winemaker for Pambrun Vineyard.
Press coverage
In 2015, Wine Enthusiast named Willamette Valley Vineyards' Whole Cluster Pinot Noir as one of "America's Best Value Pinot Noirs".
The Wall Street Journal included Willamette Valley Vineyards' Pinot Gris in the article, "Why Wine Remains a Great Connector".
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Consumer Staples
산업Beverages
직원158
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$37M2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2017-12-31
잉여현금흐름$-2M2016-12-31 → 2025-12-31
순이익률-2.0%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | WVVI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 8.25년 평균 ≈22.0 | ≈22.0 | · | · | |
| P/S (TTM) | 0.35년 평균 ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 0.15년 평균 ≈0.4 | ≈0.4 | · | · | |
| EV / EBITDA | 14.05년 평균 ≈13.6 | ≈13.6 | · | · | |
| 주가 / FCF (TTM) | -186.15년 평균 ≈-4.3 | ≈-4.3 | · | · | |
| 주가 / 현금 흐름 (TTM) | 28.75년 평균 ≈-4.3 | ≈-4.3 | · | · | |
| EV / Revenue (EV / 매출) | 0.75년 평균 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | -11.35년 평균 ≈-6.5 | ≈-6.5 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.15년 평균 ≈0.4 | ≈0.4 | · | · |
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 | WVVI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 60.0%5년 평균 ≈58.6% | ≈58.6% | 54.3% | 최상위권 | |
| 영업이익률 (TTM) | -3.3%5년 평균 ≈0.90% | ≈0.90% | -8.2% | 동일 | |
| EBITDA 마진 (TTM) | 5.2%5년 평균 ≈8.7% | ≈8.7% | 1.5% | 동일 | |
| 세전 마진 (TTM) | -2.5%5년 평균 ≈0.04% | ≈0.04% | 1.5% | 약함 | |
| 순이익률 (TTM) | -2.0%5년 평균 ≈-0.01% | ≈-0.01% | -6.8% | 동일 | |
| ROA | -0.85%5년 평균 ≈0.01% | ≈0.01% | -4.5% | 최상위권 | |
| ROE | -1.4%5년 평균 ≈-0.06% | ≈-0.06% | -7.6% | 최상위권 | |
| ROIC | -1.3%5년 평균 ≈0.17% | ≈0.17% | -7.7% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | WVVI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.25년 평균 ≈0.2 | ≈0.2 | · | · | |
| 유동비율 (MRQ) | 3.45년 평균 ≈2.7 | ≈2.7 | 0.9 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 0.35년 평균 ≈0.5 | ≈0.5 | 0.2 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.25년 평균 ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (이자 보상 배율) | -1.25년 평균 ≈1.0 | ≈1.0 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | WVVI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -6.5%5년 평균 ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.1%5년 평균 ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 6.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | WVVI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.4 | ≈0.4 | 0.4 | 약함 | |
| Inventory Turnover (재고 회전율) | 0.45년 평균 ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 9.75년 평균 ≈10.7 | ≈10.7 | 11.4 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$235.4K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
11월 11, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2024년 3월 31일 | $-0.22 | — | — | |
| 2023년 9월 30일 | $-0.17 | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $40M | $39M | $34M | $32M | $27M | $25M | $23M | $21M | $19M | $18M | $15M | |
| Cost of Revenue | $15M | $16M | $17M | $15M | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $6M | |
| Gross Profit | $22M | $24M | $23M | $19M | $19M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $8M | $8M | $6M | |
| Operating Expenses | $24M | $24M | $24M | $19M | $15M | $12M | $12M | $11M | $9M | · | · | · | |
| Operating Income | $-1M | $571.9K | $-1M | $-546.4K | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Interest Expense | $1M | $1M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K | $457.7K | $473.6K | $291.4K | $311.2K | $289.0K | |
| Interest Income | · | · | $27 | $5.5K | $12.4K | $21.0K | $48.1K | $26.6K | $25.3K | $9.9K | $2.2K | $1.0K | |
| Pretax Income | $-1M | $-344.7K | $-2M | $-766.1K | $3M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | |
| Income Tax | $-291.6K | $-226.8K | $-487.9K | $-119.6K | $1M | $1M | $952.1K | $1M | $452.7K | $1M | $1M | $776.0K | |
| Net Income | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| EPS (Basic) | · | $-0.48 | $-0.65 | $-0.51 | $0.20 | · | $0.30 | $0.37 | $0.46 | $0.43 | $0.37 | $0.45 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $0.46 | $0.43 | $0.37 | $0.44 | |
| Shares (Basic) | · | · | · | · | · | · | 4,964,529 | 4,964,529 | 4,985,219 | 4,991,065 | 4,928,712 | 4,849,614 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 4,985,219 | 4,995,343 | 4,963,999 | 4,930,494 | |
| EBITDA | $2M | $4M | $2M | $2M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $14M | $14M | $7M | $10M | $14M | $6M | $4M | $519.8K | |
| Receivables | $5M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $33M | $33M | $28M | $22M | $19M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | |
| Prepaid Expense | $659.0K | $519.6K | $522.9K | $454.1K | $299.5K | $182.3K | $203.0K | $219.8K | $108.1K | $399.7K | $131.2K | $150.0K | |
| Current Assets | $39M | $37M | $32M | $28M | $36M | $35M | $27M | $29M | $30M | $20M | $18M | $13M | |
| PP&E (Net) | $49M | $52M | $53M | $54M | $41M | $31M | $29M | $26M | $23M | $20M | $17M | $15M | |
| PP&E (Gross) | $81M | $81M | $79M | $76M | $61M | $50M | $46M | $42M | $38M | $33M | $28M | $26M | |
| Accum. Depreciation | $32M | $29M | $26M | $23M | $21M | $-19M | $17M | $16M | $14M | $13M | $12M | $10M | |
| Other Non-current Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $34.8K | $49.2K | $59.2K | · | · | |
| Total Assets | $108M | $109M | $106M | $99M | $91M | $79M | $68M | $61M | $60M | $45M | $39M | $31M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | $859.2K | $844.8K | $993.6K | $505.1K | $386.1K | $742.0K | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $911.1K | $871.4K | $995.4K | $604.6K | $551.6K | |
| Short-term Debt | $884.2K | $996.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $245.4K | $245.4K | $0 | |
| Current Liabilities | $14M | $13M | $14M | $10M | $12M | $7M | $5M | $5M | $6M | $4M | $4M | $3M | |
| Capital Leases | $11M | $11M | $11M | $9M | $6M | $5M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $42M | $40M | $35M | $28M | $26M | $21M | $19M | $14M | $15M | $10M | $11M | $10M | |
| Long-term Debt | $14M | $13M | $7M | $6M | $5M | $5M | $6M | $7M | $7M | $5M | $5M | $6M | |
| Total Debt | $16M | $15M | $9M | $8M | $7M | $7M | $8M | $8M | $9M | $5M | $5M | $6M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $14M | $17M | $20M | $23M | $25M | $24M | $22M | $21M | $19M | $17M | $14M | $13M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $675.6K | $425.1K | |
| Stockholders' Equity | $66M | $69M | $71M | $70M | $65M | $59M | $49M | $48M | $45M | $35M | $27M | $21M | |
| Liabilities + Equity | $108M | $109M | $106M | $99M | $91M | $79M | $68M | $61M | $60M | $45M | $39M | $31M | |
| Shares Outstanding | 4,979,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 5,016,685 | 4,989,216 | 4,869,788 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $125.1K | · | · | $0 | $39.1K | $69.7K | $0 | $0 | $0 | $748 | $17.7K | $21.2K | |
| Deferred Tax | $-353.7K | $-375.0K | $-528.9K | $-156.0K | $345.4K | $292.5K | $758.4K | $613.0K | $-343.8K | $83.0K | $431.0K | $-20.0K | |
| Other Non-cash | $-4M | $-6M | $-4M | $-4M | $-2M | $-148.6K | $-790.3K | $-3M | $-2M | $-1M | $-927.8K | $-230.7K | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-3M | $3M | $5M | $4M | $2M | $3M | $3M | $3M | $3M | |
| CapEx | $444.2K | $2M | $4M | $15M | $10M | $4M | $5M | $4M | $3M | $4M | $2M | $3M | |
| Investing Cash Flow | $-502.9K | $-2M | $-5M | $-15M | $-10M | $-5M | $-5M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Debt Issued | $3M | $10M | $1M | $2M | · | · | · | $0 | $3M | $0 | · | · | |
| Net Debt Issued | $1M | $6M | $528.0K | $2M | $-450.1K | $-438.3K | $-417.3K | $-397.3K | $2M | $-348.9K | $-329.3K | $-314.5K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $480.7K | $526.9K | $250.5K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $-480.7K | $-526.9K | $-250.5K | $0 | |
| Financing Cash Flow | $2M | $5M | $7M | $5M | $7M | $7M | $-2M | $-1M | $9M | $4M | $4M | $284.0K | |
| Net Change in Cash | $90.0K | $82.4K | $-100.2K | $-13M | $-252.5K | $7M | $-3M | $-4M | $8M | $2M | $3M | $-425.9K | |
| Taxes Paid | $92.5K | $46.0K | $-394.3K | $417.7K | $329.9K | $956.7K | $731.2K | $670.0K | $1M | · | · | · | |
| Free Cash Flow | $-2M | $-5M | $-6M | $-17M | $-8M | $1M | $-243.5K | $-2M | $-272.5K | $-1M | $245.3K | $477.0K | |
| Levered FCF | $-3M | $-5M | $-7M | $-18M | $-8M | $947.8K | $-563.3K | $-2M | $-683.9K | $-1M | $61.6K | $264.4K |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% | 61.3% | 61.8% | 64.0% | 61.8% | 62.9% | 60.5% | 59.5% | |
| Operating Margin | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% | 18.1% | 17.4% | 21.4% | 18.2% | 18.5% | |
| Net Margin | -2.5% | -0.30% | -3.1% | -1.9% | 7.7% | 12.4% | 10.2% | 12.4% | 14.4% | 13.5% | 10.6% | 14.3% | |
| Pretax Margin | -3.2% | -0.87% | -4.3% | -2.3% | 10.9% | 17.5% | 14.0% | 17.1% | 16.5% | 21.1% | 17.7% | 19.4% | |
| EBITDA Margin | 4.9% | 9.8% | 5.7% | 5.2% | 17.8% | 24.9% | 22.4% | 25.5% | 24.8% | 28.3% | 25.3% | 25.6% | |
| ROA | -0.85% | -0.11% | -1.2% | -0.68% | 2.9% | 4.6% | 3.9% | 4.7% | 5.7% | 6.3% | 5.5% | 7.2% | |
| ROE | -1.4% | -0.17% | -1.7% | -0.93% | 3.9% | 6.2% | 5.1% | 6.0% | 7.5% | 8.5% | 7.9% | 10.8% | |
| ROIC | -1.3% | 0.23% | -1.1% | -0.59% | 3.6% | 5.4% | 4.8% | 5.4% | 5.9% | 6.7% | 6.0% | 7.7% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.3 | 2.8 | 3.1 | 4.8 | 5.0 | 5.3 | 4.7 | 5.6 | 4.4 | 4.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 1.4 | 2.3 | 1.7 | 2.2 | 2.4 | 2.1 | 1.4 | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | -1.2 | 0.6 | -2.0 | -1.5 | 9.4 | 12.1 | 8.5 | 9.1 | 7.7 | 14.3 | 10.7 | 9.7 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Receivables Turnover | 9.7 | 12.9 | 10.8 | 9.2 | 10.9 | 12.2 | 11.9 | 11.2 | 11.5 | 10.9 | 10.9 | 10.7 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.29 | $13.95 | $14.23 | $14.17 | $13.09 | $11.85 | $9.88 | $9.58 | $9.01 | $6.90 | $5.45 | $4.35 | |
| Revenue / Share | · | · | · | · | · | · | · | · | $4.18 | $3.89 | $3.61 | $3.07 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | $0.50 | $0.62 | $0.54 | $0.61 | |
| Cash / Share | $0.08 | $0.06 | $0.05 | $0.07 | $2.77 | $2.82 | $1.42 | $1.96 | $2.77 | $1.14 | $0.80 | $0.11 | |
| EPS (TTM) | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.46 | $0.43 | $0.37 | $0.44 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 1.7% | 15.3% | 6.8% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 7.8% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -28.0% | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $40M | $39M | $34M | $32M | $27M | $25M | $23M | $21M | $19M | $18M | $15M | |
| Net Income TTM | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Market Cap | $15M | $17M | $27M | $30M | $43M | $32M | $34M | $34M | $41M | $40M | $35M | $28M | |
| Enterprise Value | $31M | $31M | $35M | $37M | $36M | $25M | $35M | $33M | $36M | $40M | $37M | $33M | |
| P/E | 12.7 | 14.0 | 22.3 | 24.9 | 36.1 | 26.5 | 28.9 | 28.7 | 17.9 | 18.6 | 19.1 | 13.2 | |
| P/S | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.4 | 1.5 | 2.0 | 2.1 | 2.0 | 1.9 | |
| P/B | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | 1.3 | |
| P / Tangible Book | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | -8.5 | -5.1 | -13.4 | -11.1 | 16.7 | 5.8 | 8.0 | 14.9 | 16.3 | 13.0 | 13.1 | 9.4 | |
| P / FCF | -6.8 | -3.3 | -4.2 | -1.7 | -5.7 | 25.5 | -141.3 | -19.6 | -150.3 | -32.4 | 144.0 | 59.2 | |
| EV / EBITDA | 16.9 | 8.0 | 15.7 | 21.2 | 6.4 | 3.6 | 6.3 | 5.6 | 6.9 | 7.2 | 8.1 | 8.6 | |
| EV / FCF | -13.7 | -6.1 | -5.6 | -2.1 | -4.8 | 20.0 | -144.1 | -18.8 | -132.1 | -31.9 | 149.8 | 69.7 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.4 | 1.4 | 1.7 | 2.0 | 2.0 | 2.2 | |
| Earnings Yield | 7.9% | 7.2% | 4.5% | 4.0% | 2.8% | 3.8% | 3.5% | 3.5% | 5.6% | 5.4% | 5.2% | 7.6% |
손익계산서
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $8M | $10M | $8M | $11M | $9M | $10M | $9M | $11M | $9M | $11M | $8M | $11M | $8M | $9M | |
| Cost of Revenue | $3M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Gross Profit | $5M | $7M | $5M | $6M | $5M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $4M | $6M | $4M | $5M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | |
| Operating Income | $-677.8K | $249.2K | $-1M | $398.2K | $-870.0K | $774.0K | $-136.5K | $536.9K | $-602.6K | $-258.3K | $-282.8K | $308.8K | $-975.0K | $371.4K | $-1M | $444.4K | |
| Interest Expense | $287.3K | $294.4K | $305.0K | $270.1K | $298.2K | $265.6K | $257.2K | $263.7K | $229.7K | $133.8K | $171.3K | $164.6K | $124.4K | $98.7K | $87.2K | $90.4K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $14 | $5 | · | $917 | $1.3K | $904 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.7K | $-355 | |
| Pretax Income | $-758.5K | $1M | $-2M | $130.6K | $-1M | $511.9K | $-398.1K | $275.8K | $-734.2K | $-359.7K | $-450.3K | $149.4K | $-1M | $323.7K | $-1M | $354.6K | |
| Income Tax | $-193.4K | $412.1K | $-444.7K | $37.8K | $-296.7K | $21.0K | $-115.2K | $79.8K | $-212.4K | $-124.5K | $-123.3K | $40.9K | $-281.0K | $178.9K | $-358.4K | $97.2K | |
| Net Income | $-565.1K | $811.0K | $-1M | $92.8K | $-729.0K | $490.9K | $-282.9K | $196.0K | $-521.8K | $-235.2K | $-327.0K | $108.5K | $-744.8K | $144.9K | $-949.8K | $257.4K | |
| EPS (Basic) | $-0.24 | · | $-0.33 | $-0.09 | $-0.26 | · | $-0.17 | $-0.07 | $-0.22 | $-0.15 | $-0.17 | $-0.08 | $-0.25 | $-0.07 | $-0.29 | $-0.04 | |
| EPS (Diluted) | $-0.24 | · | · | · | $-0.26 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 4,979,529 | · | · | · | 4,964,529 | · | · | · | · | · | · | · | · | · | · | 4,964,529 | |
| Shares (Diluted) | 4,979,529 | · | · | · | 4,964,529 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $122.3K | · | $-1M | $398.2K | $-49.1K | · | $-136.5K | $536.9K | $230.9K | · | $-282.8K | $308.8K | $-207.6K | · | $-1M | $444.4K |
대차대조표
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404.7K | $410.9K | $372.6K | $350.6K | $332.9K | $320.9K | $303.2K | $279.8K | $256.5K | $238.5K | $213.4K | $553.2K | $154.3K | $338.7K | $363.4K | $3M | |
| Receivables | $4M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | |
| Inventory | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | $29M | $28M | $26M | $23M | $23M | $22M | $21M | $20M | |
| Prepaid Expense | $592.9K | $659.0K | $361.5K | $424.4K | $453.5K | $519.6K | $231.4K | $296.0K | $507.8K | $522.9K | $314.6K | $453.4K | $595.4K | $454.1K | $296.4K | $305.1K | |
| Current Assets | $38M | $39M | $38M | $36M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $28M | $27M | $28M | $26M | $27M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $51M | $52M | $53M | $53M | $53M | $53M | $54M | $53M | $53M | $54M | $52M | $50M | |
| PP&E (Gross) | $81M | $81M | $81M | $81M | $81M | $81M | $81M | $80M | $80M | $79M | $78M | $77M | $76M | $76M | $74M | $71M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | $21M | |
| Other Non-current Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | · | · | |
| Total Assets | $105M | $108M | $108M | $107M | $108M | $109M | $107M | $107M | $106M | $106M | $102M | $99M | $98M | $99M | $95M | $94M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $854.9K | $884.2K | $913.1K | $940.3K | $968.3K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $11M | $14M | $12M | $9M | $10M | $13M | $12M | $11M | $12M | $14M | $12M | $9M | $8M | $10M | $9M | $7M | |
| Capital Leases | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Total Liabilities | $38M | $42M | $40M | $38M | $40M | $40M | $36M | $35M | $35M | $35M | $32M | $29M | $28M | $28M | $26M | $24M | |
| Long-term Debt | $15M | $14M | $15M | $16M | $17M | $13M | $11M | $11M | $10M | $7M | $8M | $8M | $8M | $6M | $5M | $5M | |
| Total Debt | $16M | · | $16M | $17M | $18M | · | $12M | $12M | $11M | · | $9M | $9M | $9M | · | $6M | $6M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $13M | $14M | $14M | $16M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $23M | $25M | |
| Stockholders' Equity | $68M | $66M | $68M | $69M | $69M | $69M | $71M | $71M | $71M | $71M | $70M | $70M | $70M | $70M | $69M | $70M | |
| Liabilities + Equity | $105M | $108M | $108M | · | · | $109M | · | $107M | $106M | $106M | · | $99M | · | $99M | $95M | $94M | |
| Shares Outstanding | 4,979,529 | 4,979,529 | · | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 |
현금 흐름
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.1K | $808.2K | $808.3K | $812.0K | $820.9K | $830.5K | $827.1K | $832.5K | $833.5K | $1M | $779.2K | $773.9K | $767.4K | $684.2K | $639.3K | $542.7K | |
| Stock-based Comp | $21.0K | $35.9K | $89.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $538.9K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $794.9K | $-344.5K | $-1M | $1M | $-1M | $-1M | $52.2K | $800.7K | $-3M | $-2M | $79.3K | $1M | $-1M | $-526.3K | $-1M | $-308.8K | |
| CapEx | $49.9K | $187.6K | $90.3K | $67.0K | $99.3K | $364.6K | $426.1K | $754.9K | $306.7K | $929.0K | $1M | $425.0K | $1M | $2M | $3M | $5M | |
| Investing Cash Flow | $-70.8K | $-190.3K | $-103.0K | $-94.2K | $-115.3K | $-434.6K | $-466.9K | $-858.0K | $-330.3K | $-1M | $-2M | $-609.7K | $-2M | $-2M | $-4M | $-5M | |
| Debt Issued | · | $0 | $0 | $0 | $3M | $6M | $0 | $1M | $2M | $-52 | $1 | $25.0K | $1M | · | · | · | |
| Net Debt Issued | $-249.4K | · | · | · | $3M | · | · | · | $2M | · | · | · | $889.7K | · | · | · | |
| Financing Cash Flow | $-730.4K | $573.2K | $2M | $-1M | $1M | $2M | $438.0K | $80.6K | $3M | $3M | $1M | $-123.9K | $3M | $2M | $2M | $-140.2K | |
| Net Change in Cash | $-6.2K | $38.3K | $21.9K | $17.8K | $12.0K | $17.7K | $23.4K | $23.3K | $18.0K | $25.1K | $-339.7K | $398.8K | $-184.3K | $-24.7K | $-3M | $-5M | |
| Free Cash Flow | $745.1K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Levered FCF | $531.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · | · | · |
수익성
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | · | 59.9% | 61.0% | 63.1% | · | 62.0% | 62.6% | 59.9% | · | 60.8% | 58.3% | 53.9% | · | 51.2% | 55.5% | |
| Operating Margin | -8.2% | · | -14.5% | 3.9% | -11.5% | · | -1.5% | 5.2% | -6.9% | · | -3.0% | 2.9% | -11.7% | · | -16.1% | 5.1% | |
| Net Margin | -6.8% | · | -13.1% | 0.91% | -9.7% | · | -3.0% | 1.9% | -5.9% | · | -3.5% | 1.0% | -9.0% | · | -12.5% | 3.0% | |
| Pretax Margin | -9.2% | · | -18.4% | 1.3% | -13.6% | · | -4.2% | 2.7% | -8.3% | · | -4.8% | 1.4% | -12.3% | · | -17.2% | 4.1% | |
| EBITDA Margin | 1.5% | · | -14.5% | 3.9% | -0.65% | · | -1.5% | 5.2% | 2.6% | · | -3.0% | 2.9% | -2.5% | · | -16.1% | 5.1% | |
| ROA | -0.53% | · | -1.0% | 0.09% | -0.68% | · | -0.27% | 0.19% | -0.51% | · | -0.33% | 0.11% | -0.78% | · | -1.1% | 0.30% | |
| ROE | -0.83% | · | -1.6% | 0.13% | -1.0% | · | -0.40% | 0.28% | -0.74% | · | -0.47% | 0.15% | -1.1% | · | -1.5% | 0.39% | |
| ROIC | -0.61% | · | -1.0% | 0.33% | -0.72% | · | -0.12% | 0.46% | -0.52% | · | -0.26% | 0.28% | -0.89% | · | -1.2% | 0.42% |
유동성 및 지급능력
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 3.1 | 4.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 3.1 | 3.3 | · | 2.8 | 4.0 | |
| Quick Ratio | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | -2.4 | · | -4.0 | 1.5 | -2.9 | · | -0.5 | 2.0 | -2.6 | · | -1.7 | 1.9 | -7.8 | · | -14.1 | 4.9 |
효율성
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.7 | · | 3.5 | 3.6 | 2.7 | · | 3.7 | 3.1 | 2.8 | · | 3.3 | 3.9 | 3.1 | · | 2.9 | 3.6 |
주당
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.61 | · | · | $13.82 | $13.80 | · | $14.30 | $14.36 | $14.32 | · | $14.09 | $14.16 | $14.13 | · | $13.91 | $14.11 | |
| Revenue / Share | $1.66 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.16 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.08 | · | · | $0.07 | $0.07 | · | $0.06 | $0.06 | $0.05 | · | $0.04 | $0.11 | $0.03 | · | $0.07 | $0.63 |
가치 평가 (TTM)
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $37M | · | · | · | $39M | $39M | $40M | · | $40M | $38M | $36M | · | $32M | $32M | |
| Net Income TTM | · | · | $-1M | · | · | · | $-844.0K | $-888.0K | $-975.6K | · | $-818.5K | $-1M | $-1M | · | $-2.3K | $1M | |
| Market Cap | $13M | · | · | $28M | $29M | · | $17M | $20M | $26M | · | $29M | $28M | $30M | · | $31M | $31M | |
| Enterprise Value | $28M | · | · | $45M | $47M | · | $29M | $31M | $37M | · | $38M | $37M | $39M | · | $37M | $34M | |
| P/S | · | · | · | · | · | · | 0.4 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | |
| P/B | 0.2 | · | · | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Tangible Book | 0.2 | · | · | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Cash Flow | 16.1 | · | · | · | -22.1 | · | · | · | -8.6 | · | · | · | -23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $37M | $40M | $39M | $34M | $32M |
| 매출 총이익률 % | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% |
| 영업이익률 % | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% |
| 순이익 | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| 유동비율 | 2.7 | 2.8 | 2.3 | 2.8 | 3.1 |
| 당좌 비율 | 0.3 | 0.3 | 0.2 | 0.5 | 1.4 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2M | $-5M | $-6M | $-17M | $-8M |
기관 투자자 (13F) 39개의 제출자 · $2.2M 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
39
보유 가치
$2.2M
신규 포지션
4
청산 포지션
3
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 4 (+1 이전 분기 대비) | 3 (0 이전 분기 대비) | 7 (+1 이전 분기 대비) | 6 (-1 이전 분기 대비) | -18K |
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.
회사 내부자 17 명의 내부자 · 5 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Jordan Osborn | Chief Executive Officer | 2025년 8월 17일 A | 20,000 | 8 | 0 | $8,785 |
| John Alphonsus Ferry | CFO | 2026년 5월 12일 A | 5,500 | 0 | 0 | $0 |
| Richard F. Goward JR. | Chief Financial Officer | 2018년 9월 19일 P | 620 | 0 | 0 | $0 |
| Jeffrey John Fox | CFO | 2009년 5월 19일 P | 2,000 | 0 | 0 | $0 |
| James W Bernau | President | 2025년 11월 21일 P | 374,501 | 3 | 0 | $10,672 |
| Sarah Alice Rose | 이사 | 2026년 5월 12일 A | 5,000 | 0 | 0 | $0 |
| Craig Alan Smith | 이사 | 2026년 5월 12일 A | 4,105 | 0 | 0 | $0 |
| Stanley G Turel | 이사 | 2026년 5월 12일 A | 20,427 | 2 | 0 | $5,182 |
| James L Ellis | 이사 | 2026년 5월 12일 A | 650 | 0 | 0 | $0 |
| Heather Westing | 이사 | 2018년 6월 22일 P | 4,700 | 0 | 0 | $0 |
| Jonathan J Ricci | 이사 | 2016년 4월 7일 P | 715 | 0 | 0 | $0 |
| Christopher L Sarles | 이사 | 2015년 10월 1일 P | 1,205 | 0 | 0 | $0 |
| Brien Betty M O | 이사 | 2015년 10월 1일 P | 1,205 | 0 | 0 | $0 |
| Delna L. Jones | 이사 | 2014년 10월 7일 X | 6,300 | 0 | 0 | $0 |
| Sean M Cary | 이사 | 2011년 4월 12일 X | 8,200 | 0 | 0 | $0 |
| Chris Riccardi | 10% 소유주 | 2014년 8월 25일 S | 385,485 | 0 | 0 | $0 |
| Lisa M Matich | · | 2005년 12월 27일 A | 7,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 4 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
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 5월 13, 2026