ACLS Axcelis Technologies, Inc. - Common Stock
Axcelis Technologies, Inc. - Common Stock 정보 위키백과 회사 개요
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ACLS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ACLS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ACLS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 16.7%
- 매수 5 41.7%
- 보유 4 33.3%
- 매도 1 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.06 | $0.91 | 0.15% |
| 2026년 3월 31일 | $0.72 | $0.72 | -0.00% |
| 2025년 12월 31일 | $1.49 | $1.14 | 0.35% |
| 2025년 9월 30일 | $1.21 | $1.02 | 0.19% |
| 2025년 6월 30일 | $1.13 | $0.74 | 0.39% |
| 2025년 3월 31일 | $1.04 | $0.39 | 0.65% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
손익계산서 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
대차대조표 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
현금 흐름 13
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
수익성 8
| 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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
유동성 및 지급능력 3
| 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 | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
효율성 3
| 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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
가치 평가 (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $839M | $1.02B | $1.13B | $920M | $662M |
| 매출 총이익률 % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| 영업이익률 % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| 순이익 | $120M | $201M | $246M | $183M | $99M |
| 희석 EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| 당좌 비율 | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $107M | $129M | $136M | $205M | $141M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 479개의 제출자 · $3.9B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 123 (+45 이전 분기 대비) | 44 (-10 이전 분기 대비) | 122 (+19 이전 분기 대비) | 134 (+9 이전 분기 대비) | -1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $616,809,416 | 3,255,790 | 15.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469,623,437 | 2,478,878 | 12.07% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $262,675,835 | 1,386,518 | 6.75% | 주식 |
| STATE STREET CORP | $233,178,562 | 1,231,109 | 5.99% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $214,837,627 | 1,134,007 | 5.52% | 주식 |
| REINHART PARTNERS, LLC. | $175,937,874 | 928,660 | 4.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $136,327,288 | 719,441 | 3.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $126,083,522 | 665,524 | 3.24% | 주식 |
| Balyasny Asset Management L.P. | $116,738,332 | 616,196 | 3.00% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $115,649,942 | 610,451 | 2.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78,854,774 | 416,230 | 2.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72,703,332 | 383,760 | 1.87% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $70,073,577 | 369,879 | 1.80% | 주식 |
| EMERALD ADVISERS, LLC | $62,607,352 | 330,469 | 1.61% | 주식 |
| JANE STREET GROUP, LLC | $55,433,070 | 292,600 | 1.42% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $41,832,265 | 220,809 | 1.07% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,573,476 | 219,443 | 1.07% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $40,867,017 | 215,714 | 1.05% | 주식 |
| Boston Trust Walden Corp | $38,030,951 | 200,744 | 0.98% | 주식 |
| CITIGROUP INC | $34,145,900 | 180,237 | 0.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,732,875 | 167,500 | 0.82% | 콜 옵션 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26,524,705 | 140,009 | 0.68% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,379,397 | 139,242 | 0.68% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,685,631 | 135,580 | 0.66% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25,557,753 | 134,905 | 0.66% | 주식 |
| FIRST TRUST ADVISORS LP | $23,355,017 | 123,278 | 0.60% | 주식 |
| Sagefield Capital LP | $21,917,660 | 115,691 | 0.56% | 주식 |
| Alberta Investment Management Corp | $20,318,513 | 107,250 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $20,006,109 | 105,601 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,975,987 | 105,442 | 0.51% | 주식 |
| Bank of New York Mellon Corp | $19,814,954 | 104,592 | 0.51% | 주식 |
| Weiss Asset Management LP | $19,562,228 | 103,258 | 0.50% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,004,949 | 95,038 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $17,997,750 | 95,000 | 0.46% | 풋 옵션 |
| Old West Investment Management, LLC | $17,113,776 | 90,334 | 0.44% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $16,615,712 | 87,705 | 0.43% | 주식 |
| CITADEL ADVISORS LLC | $16,576,875 | 87,500 | 0.43% | 콜 옵션 |
| RHUMBLINE ADVISERS | $14,468,650 | 76,372 | 0.37% | 주식 |
| First Eagle Investment Management, LLC | $13,626,191 | 71,925 | 0.35% | 주식 |
| ROYCE & ASSOCIATES LP | $12,446,865 | 65,700 | 0.32% | 주식 |
| BlackRock, Inc. | $11,915,837 | 62,897 | 0.31% | 주식 |
| Swiss National Bank | $11,670,120 | 61,600 | 0.30% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9,619,703 | 50,777 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,400,510 | 49,620 | 0.24% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,176,390 | 48,437 | 0.24% | 주식 |
| Legal & General Group Plc | $8,927,263 | 47,122 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,853,378 | 46,732 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $8,759,979 | 46,239 | 0.23% | 주식 |
| Emerald Investment Advisers, LLC | $7,883,962 | 41,615 | 0.20% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,621,574 | 40,230 | 0.20% | 주식 |
| GLOBEFLEX CAPITAL L P | $7,419,241 | 39,162 | 0.19% | 주식 |
| Voleon Capital Management LP | $7,412,610 | 39,127 | 0.19% | 주식 |
| LPL Financial LLC | $7,369,605 | 38,900 | 0.19% | 주식 |
| Polar Asset Management Partners Inc. | $7,337,020 | 38,728 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,764,691 | 35,707 | 0.17% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6,725,475 | 35,500 | 0.17% | 주식 |
| Informed Momentum Co LLC | $6,643,254 | 35,066 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $6,553,076 | 34,590 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,460,245 | 34,100 | 0.17% | 풋 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,449,446 | 34,043 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,036,256 | 31,862 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,998,555 | 31,663 | 0.15% | 주식 |
| GREAT LAKES ADVISORS, LLC | $5,976,200 | 31,545 | 0.15% | 주식 |
| Verition Fund Management LLC | $5,691,457 | 30,042 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,636,895 | 29,754 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,167,438 | 27,276 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $5,153,040 | 27,200 | 0.13% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,082,754 | 26,829 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,015,120 | 26,472 | 0.13% | 주식 |
| Russell Investments Group, Ltd. | $4,512,377 | 23,818 | 0.12% | 주식 |
| ISTHMUS PARTNERS, LLC | $4,469,883 | 23,594 | 0.11% | 주식 |
| Qube Research & Technologies Ltd | $4,375,158 | 23,094 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $4,214,883 | 22,248 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,063,594 | 43,657 | 0.10% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $3,808,513 | 20,103 | 0.10% | 주식 |
| Allianz Asset Management GmbH | $3,735,580 | 40,133 | 0.10% | 주식 |
| Squarepoint Ops LLC | $3,637,440 | 19,200 | 0.09% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $3,626,250 | 37,500 | 0.09% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $3,466,935 | 18,300 | 0.09% | 콜 옵션 |
| MetLife Investment Management, LLC | $3,459,357 | 18,260 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,402,902 | 17,962 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,389,974 | 36,420 | 0.09% | 주식 |
| Integrated Quantitative Investments LLC | $3,343,603 | 17,649 | 0.09% | 주식 |
| UBS Group AG | $3,295,293 | 17,394 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $2,934,581 | 15,490 | 0.08% | 주식 |
| Homestead Advisers Corp | $2,898,585 | 15,300 | 0.07% | 주식 |
| ARGA Investment Management, LP | $2,819,205 | 14,881 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,738,121 | 14,453 | 0.07% | 주식 |
| Jackson Square Partners, LLC | $2,668,989 | 27,335 | 0.07% | 주식 |
| ProShare Advisors LLC | $2,652,491 | 14,001 | 0.07% | 주식 |
| Woodline Partners LP | $2,643,017 | 13,951 | 0.07% | 주식 |
| BARCLAYS PLC | $2,628,997 | 13,877 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $2,557,575 | 13,500 | 0.07% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,552,838 | 13,475 | 0.07% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $2,535,409 | 13,383 | 0.07% | 주식 |
| Squarepoint Ops LLC | $2,481,795 | 13,100 | 0.06% | 콜 옵션 |
| WESBANCO BANK INC | $2,424,960 | 12,800 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,377,598 | 12,550 | 0.06% | 주식 |
| Quantinno Capital Management LP | $2,371,535 | 12,518 | 0.06% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,334,213 | 12,321 | 0.06% | 주식 |
회사 내부자 49 명의 내부자 · 22 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 2023년 9월 7일 S | 57,787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 2026년 7월 15일 F | 9,790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 2023년 12월 6일 F | 19,597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 2023년 10월 16일 A | 5,891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 2013년 1월 18일 F | 178,035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 2010년 11월 12일 F | 126,631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 2004년 12월 27일 A | 15,338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 2026년 6월 15일 F | 19,987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2026년 6월 2일 S | 14,410 | 0 | 1 | $-179,302 |
| Todd Sutton | VP Corporate Controller | 2026년 5월 27일 S | 6,360 | 0 | 1 | $-319,980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 2023년 12월 14일 G | 31,006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 2023년 9월 15일 A | 8,327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 2023년 9월 15일 F | 16,995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 2023년 8월 7일 S | 18,342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 2023년 6월 12일 S | 258,280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 2022년 11월 23일 S | 31,173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 2021년 2월 17일 S | 37,246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 2012년 2월 13일 S | 45,527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 2007년 8월 8일 F | 127,511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 2007년 7월 1일 F | 65,546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 2007년 7월 1일 F | 63,736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 2004년 12월 31일 J | 12,460 | 0 | 0 | $0 |
| Necip Sayiner | 이사 | 2026년 6월 3일 S | 7,112 | 0 | 1 | $-249,700 |
| Thomas St Dennis | 이사 | 2026년 5월 22일 S | 17,695 | 0 | 1 | $-139,833 |
| Gregory B Graves | 이사 | 2026년 5월 19일 S | 5,473 | 0 | 2 | $-456,707 |
| John T Kurtzweil | 이사 | 2026년 5월 19일 S | 32,990 | 0 | 1 | $-485,765 |
| KEITHLEY JOSEPH P | 이사 | 2023년 12월 14일 S | 3,157 | 0 | 0 | $0 |
| Jeanne Quirk | 이사 | 2023년 6월 12일 S | 7,782 | 0 | 0 | $0 |
| Tzu Yin Chiu | 이사 | 2023년 5월 16일 S | 5,155 | 0 | 0 | $0 |
| Dipti Vachani | 이사 | 2023년 5월 15일 A | 7,400 | 0 | 0 | $0 |
| Richard J Faubert | 이사 | 2022년 8월 12일 S | 33,625 | 0 | 0 | $0 |
| Arthur L George Jr | 이사 | 2021년 5월 17일 A | 58,936 | 0 | 0 | $0 |
| John R Fletcher | 이사 | 2021년 2월 17일 S | 1,354 | 0 | 0 | $0 |
| Patrick H Nettles | 이사 | 2017년 5월 17일 A | 31,360 | 0 | 0 | $0 |
| Barbara J Lundberg | 이사 | 2016년 12월 12일 S | 10,262 | 0 | 0 | $0 |
| William C Jennings | 이사 | 2014년 7월 15일 A | 92,185 | 0 | 0 | $0 |
| Brian H Thompson | 이사 | 2014년 7월 15일 A | 104,185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | 이사 | 2014년 7월 15일 A | 702,068 | 0 | 0 | $0 |
| Edward H Braun | 이사 | 2012년 7월 16일 A | 10,000 | 0 | 0 | $0 |
| Geoffrey Wild | 이사 | 2011년 2월 8일 P | 43,712 | 0 | 0 | $0 |
| Michio Naruto | 이사 | 2007년 7월 16일 A | 24,436 | 0 | 0 | $0 |
| Kirk P Pond | 이사 | 2006년 2월 14일 P | 10,000 | 0 | 0 | $0 |
| Alexander M Cutler | 이사 | 2005년 7월 1일 A | 34,257 | 0 | 0 | $0 |
| Naoki Takahashi | 이사 | 2004년 7월 1일 A | — | 0 | 0 | $0 |
| Gary L Tooker | 이사 | 2004년 7월 1일 A | — | 0 | 0 | $0 |
| William C Jennings | 이사 | 2003년 2월 13일 A | 5,000 | 0 | 0 | $0 |
| Jorge Titinger | — | 2026년 5월 15일 A | 5,917 | 0 | 3 | $-580,380 |
| Craig M Halterman | — | 2008년 12월 31일 J | 133,368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 2004년 12월 27일 A | 3,466 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 제출 서류 | 2015년 5월 20일 | — | 최초 제출 | — | SEC |
| Sterling Capital Management ×9 제출 서류 | 2008년 12월 22일 | — | 최초 제출 | 수동적 투자 | 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 88 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.32% | 2,382 NS | 2026년 5월 31일 | N-PORT |
| DEEP · ETF Series Solutions | 1.56% | 2,719 NS | 2026년 5월 31일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.15% | 2,364 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.91% | 36,048 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.71% | 7,690 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.63% | 4,151 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.58% | 53,959 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.55% | 67,066 NS | 2026년 6월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.37% | 1,466 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.31% | 5,742 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.31% | 1,711 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.30% | 55,221 NS | 2026년 5월 31일 | N-PORT |
| BULD · Pacer Funds Trust | 0.25% | 89 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 12,015 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 186 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.21% | 369 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,093 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,291 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 14,877 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 26,295 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 82,071 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5,058 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,462 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 6,798 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 99,839 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 147,407 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 96,126 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1,143 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 56,470 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,531 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,159 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 820 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 356 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 17,325 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 963 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,250 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,184 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3,391 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 206 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 29 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 54,693 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 11,301 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,749 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 10,847 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 848 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,967 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 320 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 4,921 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9,134 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 17,933 NS | 2026년 5월 31일 | N-PORT |