ACMR ACM Research, Inc. - Class A Common Stock
$80.01
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$25–$127
54% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$115
+44% upside
P/E (TTM)
28.8
ROE
7.9%
순이익률
10.4%
ACMR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$80.01
시가총액
—
P/E (TTM)
28.8
EPS (TTM)
$1.37
매출 (TTM)
$901M
배당 수익률
—
ROE
7.9%
부채/자본
0.2
52주 범위
$25 – $127
ACMR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$901M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
잉여현금흐름
$-67M
2017-12-31
→
2025-12-31
마진
10.4%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ACMR
동종업계 중앙값
P/E (TTM)
28.8
60.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ACMR
동종업계 중앙값
Gross Margin (매출 총이익률)
44.4%
43.9%
Operating Margin (영업이익률)
12.1%
—
Net Profit Margin (순이익률)
10.4%
8.8%
ROA
4.0%
4.5%
ROE
7.9%
8.2%
ROIC
5.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ACMR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
3.3
3.7
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ACMR
동종업계 중앙값
Revenue YoY (매출 YoY)
15.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
32.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
41.9%
—
EPS YoY
-10.5%
—
Net Income YoY (순이익 YoY)
-9.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ACMR
동종업계 중앙값
ACMR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 9 64.3%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$110.00
지금
$80.01
저가
$75.00
고가
$166.00
중앙값 목표
$110.00
+37.5%
평균 목표
$115.14
+43.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.61 | $0.34 | 0.27% |
| 2026년 3월 31일 | $0.34 | $0.20 | 0.14% |
| 2025년 12월 31일 | $0.25 | $0.41 | -0.16% |
| 2025년 9월 30일 | $0.36 | $0.54 | -0.18% |
| 2025년 6월 30일 | $0.54 | $0.51 | 0.03% |
| 2025년 3월 31일 | $0.46 | $0.37 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| 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% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | |
| Cost of Revenue | $501M | $391M | $282M | $205M | $145M | $87M | $57M | $40M | $19M | $14M | |
| Gross Profit | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | |
| R&D Expense | $145M | $105M | $93M | $62M | $34M | $19M | $13M | $10M | $5M | $3M | |
| SG&A Expense | $69M | $70M | $41M | $22M | $15M | $12M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $291M | $241M | $180M | $125M | $76M | $48M | $33M | $28M | $17M | $10M | |
| Operating Income | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $700.0K | $3M | |
| Interest Expense | · | · | $3M | $2M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |
| Interest Income | $15M | $10M | $8M | $9M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K | |
| Other Non-op | $-10M | $6M | $-2M | $3M | $-631.0K | $-3M | $1M | $1M | · | · | |
| Pretax Income | $135M | $166M | $116M | $67M | $43M | $19M | $19M | $7M | $-325.0K | $3M | |
| Income Tax | $13M | $35M | $19M | $17M | $134.0K | $-2M | $-518.0K | $806.0K | $547.0K | $595.0K | |
| Net Income | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | $1M | |
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 | |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 | |
| Shares (Basic) | 64,184,776 | 62,212,569 | 60,164,670 | 59,235,975 | 57,654,708 | 54,700,083 | 16,800,623 | 15,788,460 | 6,865,390 | 2,176,315 | |
| Shares (Diluted) | 67,311,893 | 66,237,424 | 64,870,543 | 65,341,771 | 65,356,716 | 63,550,407 | 19,135,497 | 17,912,105 | 6,865,390 | 3,792,137 | |
| EBITDA | $124M | $158M | $96M | $59M | · | $21M | $18M | · | $700.0K | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | |
| Short-term Investments | $36M | $19M | $21M | $20M | $29M | $28M | $0 | · | · | · | |
| Receivables | $504M | $387M | $283M | $183M | $106M | $56M | $31M | $25M | $27M | $16M | |
| Inventory | $703M | $598M | $545M | $393M | $218M | $89M | $45M | $39M | $15M | $12M | |
| Prepaid Expense | $11M | $8M | $20M | $16M | $14M | $6M | $2M | $2M | $546.0K | $720.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $46.0K | $53.0K | |
| Current Assets | $2.44B | $1.48B | $1.18B | $964M | $953M | $261M | $198M | $96M | $63M | $40M | |
| PP&E (Net) | $315M | $269M | $202M | $83M | $14M | $8M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $354M | $294M | $113M | $56M | $14M | $10M | $6M | $12M | $11M | $9M | |
| Accum. Depreciation | $39M | $25M | $18M | $10M | $6M | $4M | $3M | $8M | $8M | $8M | |
| Intangibles | $3M | $3M | $3M | $1M | $477.0K | $554.0K | $344.0K | $274.0K | $106.0K | $17.0K | |
| Other Non-current Assets | $4M | $20M | $6M | $50M | $45M | $40M | $192.0K | $40.0K | $0 | · | |
| Total Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M | |
| Accounts Payable | · | · | · | $102M | $93M | $36M | $13M | $17M | $7M | $5M | |
| Short-term Debt | $74M | $33M | $31M | $56M | $10M | $26M | $14M | $9M | $5M | $5M | |
| Current Liabilities | $746M | $641M | $501M | $396M | $206M | $103M | $54M | $46M | $22M | $17M | |
| Capital Leases | $5M | $4M | $4M | $1M | $2M | $3M | $3M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $7M | $8M | $8M | $4M | $5M | $6M | $7M | |
| Total Liabilities | $942M | $760M | $565M | $423M | $241M | $133M | $60M | $51M | $28M | $24M | |
| Long-term Debt | $214M | $150M | $61M | $21M | $25M | $20M | $0 | · | · | · | |
| Total Debt | $288M | $183M | $92M | $77M | · | $46M | $14M | · | $5M | · | |
| Paid-in Capital | $1.12B | $677M | $630M | $604M | $595M | $102M | $83M | $57M | · | · | |
| Retained Earnings | $350M | $260M | $157M | $94M | $64M | $34M | $16M | $-3M | $-10M | $-10M | |
| AOCI | $-36M | $-63M | $-49M | $-41M | $9M | $5M | $-2M | $-857.0K | $122.0K | $-413.0K | |
| Stockholders' Equity | $1.46B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | $-2M | |
| Liabilities + Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $7M | $5M | $2M | $1M | $788.0K | $417.0K | $271.0K | $187.0K | |
| Stock-based Comp | $34M | $50M | $27M | $8M | $5M | $6M | $4M | $3M | $2M | $383.0K | |
| Deferred Tax | $-15M | $5M | $-13M | $5M | $-2M | $-4M | $-4M | $-405.0K | $659.0K | · | |
| Other Non-cash | $-137M | $-13M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $152M | $-75M | $-62M | $-40M | $-14M | $9M | $7M | $-8M | $-4M | |
| CapEx | $56M | $82M | $62M | $91M | $9M | $5M | $971.0K | $2M | $651.0K | $795.0K | |
| Investing Cash Flow | $-390M | $-12M | $-7M | $-266M | $-11M | $-70M | $-6M | $-2M | · | · | |
| Debt Issued | $119M | $97M | $42M | $0 | $7M | $20M | $0 | $0 | · | · | |
| Net Debt Issued | $59M | $87M | $42M | $0 | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $26M | $0 | $19M | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $24M | · | $19M | · | |
| Financing Cash Flow | $742M | $92M | $19M | $46M | $539M | $33M | $87M | $5M | · | · | |
| Net Change in Cash | $355M | $228M | $-65M | $-315M | $491M | $-46M | $91M | $9M | $8M | $6M | |
| Taxes Paid | $32M | $11M | $26M | $4M | $1M | $5M | $1M | $0 | · | · | |
| Free Cash Flow | $-67M | $70M | $-137M | $-153M | · | $-19M | $8M | · | $-9M | · | |
| Levered FCF | · | · | $-139M | $-155M | · | $-20M | $8M | · | $-9M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 50.1% | 49.5% | 47.2% | · | 44.4% | 47.1% | · | 47.2% | · | |
| Operating Margin | 12.1% | 19.3% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| Net Margin | 10.4% | 13.2% | 13.9% | 10.1% | · | 12.0% | 17.6% | · | -0.87% | · | |
| Pretax Margin | 15.0% | 21.3% | 20.8% | 17.3% | · | 12.3% | 17.6% | · | -0.89% | · | |
| EBITDA Margin | 13.7% | 20.2% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| ROA | 4.0% | 6.2% | 5.7% | 3.4% | · | 6.7% | 11.8% | · | -0.57% | · | |
| ROE | 7.9% | 12.4% | 10.7% | 5.8% | · | 15.8% | 24.1% | · | -1.7% | · | |
| ROIC | 5.6% | 11.0% | 9.3% | 5.9% | · | 12.9% | 16.5% | · | 4.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.3 | 2.3 | 2.4 | · | 2.5 | 3.7 | · | 2.9 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.7 | · | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 35.7 | 35.7 | · | 21.9 | 23.9 | · | 2.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | · | 1.3 | 1.4 | · | 1.4 | · | |
| Receivables Turnover | 2.0 | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.9 | · | 1.7 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 40.2% | 43.4% | 49.7% | 65.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.3% | 44.4% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 31.9% | 96.6% | 1.7% | 93.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 38.2% | 57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | 34.0% | 97.0% | 4.0% | 101.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 40.0% | 60.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | · | |
| Net Income TTM | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | · | |
| P/E | 28.8 | 9.9 | 16.8 | 13.1 | 49.0 | 90.3 | 6.2 | 9.8 | -35.0 | · | |
| Earnings Yield | 3.5% | 10.1% | 5.9% | 7.6% | 2.0% | 1.1% | 16.1% | 10.2% | -2.9% | · |
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 | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M | $202M | $152M | $170M | $169M | $145M | $74M | $109M | $134M | |
| Cost of Revenue | $158M | $124M | $145M | $156M | $111M | $90M | $113M | $99M | $106M | $73M | $91M | $80M | $76M | $34M | $55M | $68M | |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M | $97M | $79M | $79M | $89M | $69M | $40M | $54M | $66M | |
| R&D Expense | $42M | $37M | $44M | $40M | $34M | $28M | $28M | $28M | $26M | $24M | $32M | $26M | $20M | $14M | $18M | $16M | |
| SG&A Expense | $19M | $14M | $17M | $22M | $17M | $13M | $21M | $17M | $16M | $16M | $14M | $12M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $85M | $71M | $77M | $84M | $73M | $57M | $67M | $61M | $59M | $54M | $56M | $55M | $38M | $31M | $37M | $34M | |
| Operating Income | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M | $38M | $25M | $23M | $33M | $30M | $9M | $17M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $783.0K | · | $640.0K | $649.0K | $695.0K | · | $419.0K | |
| Interest Income | $7M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-10M | $-9M | $-6M | $-3M | $-346.0K | $-262.0K | $7M | $-5M | $1M | $3M | $-2M | $-2M | $4M | $-1M | $-7M | $7M | |
| Pretax Income | $136M | $30M | $21M | $49M | $38M | $27M | $56M | $43M | $41M | $26M | $31M | $32M | $41M | $12M | $17M | $38M | |
| Income Tax | $13M | $4M | $7M | $3M | $2M | $2M | $17M | $4M | $9M | $4M | $8M | $718.0K | $8M | $3M | $3M | $10M | |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M | $24M | $17M | $18M | $26M | $27M | $7M | $12M | $21M | |
| EPS (Basic) | $1.31 | $0.26 | $0.12 | $0.56 | $0.47 | $0.32 | $0.51 | $0.49 | $0.39 | $0.28 | $0.29 | $0.43 | $0.45 | $0.12 | $0.20 | $0.35 | |
| EPS (Diluted) | $1.23 | $0.24 | $0.11 | $0.52 | $0.44 | $0.30 | $0.47 | $0.45 | $0.35 | $0.26 | $0.25 | $0.39 | $0.41 | $0.11 | $0.19 | $0.32 | |
| Shares (Basic) | 67,890,917 | 65,804,254 | -127,433,117 | 64,381,296 | 63,968,763 | 63,267,834 | -123,833,887 | 62,500,903 | 62,178,369 | 61,367,184 | -119,689,461 | 60,219,218 | 59,898,149 | 59,736,764 | -118,129,848 | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | -135,520,050 | 68,414,313 | 67,464,856 | 66,952,774 | -133,734,269 | 66,671,526 | 67,057,846 | 66,242,321 | -130,568,813 | 65,450,941 | 64,929,638 | 65,058,777 | -124,576,961 | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
대차대조표 26
| 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 | $969M | $872M | $757M | $1.06B | $442M | $457M | $407M | $333M | $324M | $211M | $182M | $207M | $257M | $260M | $248M | $336M | |
| Short-term Investments | $105M | $35M | $36M | $40M | $21M | $18M | $19M | $20M | $20M | $19M | · | $22M | $6M | $13M | · | $14M | |
| Receivables | $538M | $527M | $504M | $477M | $434M | $388M | $387M | $371M | $293M | $296M | · | $248M | $201M | $186M | · | $188M | |
| Inventory | $783M | $738M | $703M | $676M | $648M | $610M | $598M | $629M | $603M | · | · | $507M | $471M | $473M | · | $328M | |
| Prepaid Expense | $26M | $13M | $11M | $15M | $14M | $11M | $8M | $11M | $19M | $20M | · | $18M | $19M | $19M | · | $18M | |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B | $1.55B | $1.48B | $1.45B | $1.34B | $1.23B | · | $1.12B | $997M | $994M | · | $971M | |
| PP&E (Net) | $385M | $324M | $315M | $297M | $291M | $277M | $269M | $250M | $229M | $219M | · | $191M | $159M | $150M | · | $66M | |
| PP&E (Gross) | $435M | $368M | $354M | $330M | $322M | $197M | $294M | $124M | $114M | $113M | · | $113M | $107M | $114M | · | $55M | |
| Accum. Depreciation | $50M | $44M | $39M | $33M | $31M | $27M | $25M | $24M | $21M | $20M | · | $15M | $13M | $12M | · | $9M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $873.0K | |
| Other Non-current Assets | $6M | $4M | $4M | $5M | $4M | $3M | $20M | $21M | $11M | $10M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $117M | · | $92M | |
| Short-term Debt | $107M | $94M | $74M | $45M | $53M | $25M | $33M | $34M | $54M | $55M | · | $34M | $54M | $57M | · | $51M | |
| Current Liabilities | $786M | $746M | $746M | $678M | $671M | $629M | $641M | $610M | $586M | $533M | · | $482M | $456M | $450M | · | $346M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $3M | $4M | $4M | · | $4M | $5M | $4M | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $8M | $9M | $9M | $9M | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $7M | |
| Total Liabilities | $994M | $982M | $942M | $885M | $848M | $778M | $760M | $725M | $666M | $596M | · | $532M | $484M | $480M | · | $374M | |
| Long-term Debt | $234M | $234M | $214M | $242M | $225M | $202M | $150M | $137M | $91M | $60M | · | $46M | $19M | $21M | · | $21M | |
| Total Debt | $341M | $328M | · | $287M | $278M | $227M | · | $171M | $145M | $115M | · | $80M | $73M | $77M | · | $72M | |
| Paid-in Capital | $1.36B | $1.19B | $1.12B | $1.11B | $705M | $700M | $677M | $670M | $659M | $647M | · | $620M | $613M | $606M | · | $601M | |
| Retained Earnings | $457M | $368M | $350M | $346M | $310M | $280M | $260M | $229M | $198M | $174M | · | $152M | $124M | $101M | · | $91M | |
| AOCI | $7M | $-15M | $-36M | $-49M | $-59M | $-62M | $-63M | $-41M | $-55M | $-55M | · | $-60M | $-62M | $-33M | · | $-58M | |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986M | $949M | $905M | $888M | $833M | $796M | · | $729M | $692M | $692M | · | $643M | |
| Liabilities + Equity | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B |
현금 흐름 14
| 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 | $6M | $5M | $6M | $2M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $934.0K | $2M | $2M | $2M | $1M | $897.0K | |
| Stock-based Comp | $7M | $6M | $6M | $8M | $10M | $10M | $9M | $12M | $14M | $15M | $13M | $11M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-3M | $-4M | $-6M | $-2M | $-2M | $8M | $409.0K | $-1M | $-3M | $-5M | $2M | $-6M | $126.0K | $3M | |
| Other Non-cash | · | $-58M | · | · | · | $-26M | · | · | · | $-43M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $-6M | $-30M | $34M | $-5M | $-45M | $5M | $89M | $12M | $62M | $-10M | $-38M | $-13M | $11M | $-30M | $-797.0K | $-100.0K | |
| CapEx | $65M | $22M | $14M | $11M | $15M | $17M | $11M | $33M | $13M | $25M | $12M | $28M | $7M | $15M | $71M | $15M | |
| Investing Cash Flow | $-70M | $-10M | $-348M | $-11M | $-14M | $-17M | $-21M | $-23M | $20M | $12M | $543.0K | $-54M | $-8M | $49M | $-107M | $-9M | |
| Debt Issued | $34M | $42M | $-512.0K | $30M | $37M | $53M | $15M | $49M | $32M | $0 | $14M | $28M | · | · | $0 | $0 | |
| Net Debt Issued | · | $17M | · | · | · | $52M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $169M | $163M | $4M | $627M | $44M | $67M | $15M | $19M | $31M | $27M | $12M | $4M | $5M | $-1M | $9M | $41M | |
| Net Change in Cash | $96M | $128M | $-301M | $614M | $-15M | $57M | $76M | $10M | $113M | $29M | $-24M | $-50M | $-3M | $12M | $-88M | $12M | |
| Taxes Paid | $28M | $2M | $2M | $7M | $13M | $11M | $1M | $690.0K | $9M | $0 | $10M | $9M | $4M | $3M | $3M | $63.0K | |
| Free Cash Flow | · | $-52M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-46M | · | · |
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 | 46.0% | 46.4% | · | 42.0% | 48.5% | 47.9% | · | 51.4% | 47.8% | 52.0% | · | 52.5% | 47.5% | 53.8% | · | 49.3% | |
| Operating Margin | 17.0% | 15.6% | · | 10.8% | 14.7% | 15.0% | · | 21.7% | 18.6% | 16.6% | · | 19.7% | 21.1% | 11.9% | · | 23.7% | |
| Net Margin | 30.4% | 7.5% | · | 13.3% | 13.8% | 11.8% | · | 15.2% | 12.0% | 11.5% | · | 15.2% | 18.6% | 9.6% | · | 15.7% | |
| Pretax Margin | 46.3% | 13.0% | · | 18.2% | 17.7% | 15.8% | · | 20.9% | 20.1% | 17.4% | · | 18.8% | 28.5% | 16.0% | · | 28.1% | |
| EBITDA Margin | 17.0% | 17.9% | · | 11.7% | 16.4% | 16.3% | · | 22.8% | 19.7% | 18.2% | · | 20.9% | 22.6% | 14.2% | · | 24.5% | |
| ROA | 3.3% | 0.69% | · | 1.6% | 1.6% | 1.2% | · | 1.9% | 1.6% | 1.2% | · | 2.0% | 2.2% | 0.60% | · | 2.6% | |
| ROE | 6.2% | 1.4% | · | 3.1% | 3.3% | 2.3% | · | 3.8% | 3.2% | 2.3% | · | 3.7% | 4.0% | 1.1% | · | 5.1% | |
| ROIC | 2.0% | 1.7% | · | 1.6% | 2.4% | 2.0% | · | 3.8% | 3.0% | 2.3% | · | 4.0% | 3.2% | 0.87% | · | 3.2% |
유동성 및 지급능력 5
| 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 | 3.7 | 3.5 | · | 3.5 | 2.5 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.8 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.3 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 32.2 | · | 51.8 | 46.9 | 12.8 | · | 75.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.5 | · | 1.0 |
가치 평가 (TTM) 4
| 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 | $1.01B | $888M | · | $861M | $794M | $731M | · | $727M | $668M | $540M | · | $521M | $457M | $355M | · | $347M | |
| Net Income TTM | $172M | $103M | · | $117M | $105M | $93M | · | $98M | $94M | $77M | · | $81M | $67M | $35M | · | $38M | |
| P/E | 52.2 | 26.2 | · | 22.9 | 16.8 | 17.2 | · | 14.0 | 16.4 | 24.9 | · | 14.7 | 12.8 | 22.9 | · | 22.7 | |
| Earnings Yield | 1.9% | 3.8% | · | 4.4% | 5.9% | 5.8% | · | 7.1% | 6.1% | 4.0% | · | 6.8% | 7.8% | 4.4% | · | 4.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $901M | $782M | $558M | $389M | $260M |
| 매출 총이익률 % | 44.4% | 50.1% | 49.5% | 47.2% | — |
| 영업이익률 % | 12.1% | 19.3% | 17.2% | 15.2% | — |
| 순이익 | $94M | $104M | $77M | $39M | $38M |
| 희석 EPS | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
대차대조표
| 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 | — |
| 유동비율 | 3.3 | 2.3 | 2.3 | 2.4 | — |
| 당좌 비율 | 1.7 | 1.3 | 1.0 | 1.1 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-67M | $70M | $-137M | $-153M | — |
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기관 투자자 (13F) 424개의 제출자 · $4.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 132 (+57 이전 분기 대비) | 37 (-6 이전 분기 대비) | 120 (+39 이전 분기 대비) | 97 (-10 이전 분기 대비) | +6.7M |
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 PORTFOLIO MANAGEMENT LLC | $425,009,934 | 3,349,436 | 9.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $312,497,713 | 2,462,745 | 7.17% | 주식 |
| Capital World Investors | $304,286,788 | 2,398,036 | 6.98% | 주식 |
| STATE STREET CORP | $277,667,550 | 2,188,254 | 6.37% | 주식 |
| VANGUARD GROUP INC | $180,022,303 | 4,563,303 | 4.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $162,740,702 | 1,282,241 | 3.73% | 주식 |
| JANE STREET GROUP, LLC | $156,937,552 | 1,236,800 | 3.60% | 콜 옵션 |
| Value Aligned Research Advisors, LLC | $133,735,589 | 1,053,949 | 3.07% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $114,496,019 | 902,325 | 2.63% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $108,068,696 | 909,057 | 2.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,120,243 | 678,700 | 1.98% | 콜 옵션 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81,139,542 | 639,448 | 1.86% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $80,836,290 | 637,058 | 1.86% | 주식 |
| Capital International Investors | $79,106,906 | 623,429 | 1.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,840,576 | 526,760 | 1.53% | 주식 |
| FMR LLC | $58,156,732 | 458,324 | 1.33% | 주식 |
| CITADEL ADVISORS LLC | $53,814,430 | 424,103 | 1.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $51,276,249 | 404,100 | 1.18% | 주식 |
| WEXFORD CAPITAL LP | $45,096,706 | 355,400 | 1.03% | 주식 |
| Raiffeisen Bank International AG | $42,796,800 | 360,000 | 0.98% | 주식 |
| JANUS HENDERSON GROUP PLC | $42,697,985 | 1,085,634 | 0.98% | 주식 |
| FIRST TRUST ADVISORS LP | $38,832,654 | 306,034 | 0.89% | 주식 |
| Penn Capital Management Company, LLC | $36,331,890 | 285,790 | 0.83% | 주식 |
| Qube Research & Technologies Ltd | $35,531,103 | 280,015 | 0.82% | 주식 |
| CITADEL ADVISORS LLC | $35,376,932 | 278,800 | 0.81% | 콜 옵션 |
| Oasis Management Co Ltd. | $34,834,477 | 274,525 | 0.80% | 주식 |
| MACKENZIE FINANCIAL CORP | $34,007,028 | 268,004 | 0.78% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,562,405 | 264,500 | 0.77% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,188,313 | 253,671 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $31,701,436 | 249,834 | 0.73% | 주식 |
| MY.Alpha Management HK Advisors Ltd | $31,659,055 | 249,500 | 0.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $29,159,322 | 229,800 | 0.67% | 주식 |
| 12 West Capital Management LP | $28,550,250 | 225,000 | 0.66% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $28,404,961 | 223,855 | 0.65% | 주식 |
| Point72 Asset Management, L.P. | $28,093,446 | 221,400 | 0.64% | 콜 옵션 |
| Tekne Capital Management, LLC | $27,598,000 | 217,500 | 0.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,969,708 | 212,544 | 0.62% | 주식 |
| JANE STREET GROUP, LLC | $26,887,991 | 211,900 | 0.62% | 풋 옵션 |
| Point72 Asset Management, L.P. | $26,278,919 | 207,100 | 0.60% | 풋 옵션 |
| CITIGROUP INC | $25,881,246 | 203,966 | 0.59% | 주식 |
| Public Sector Pension Investment Board | $24,871,963 | 196,012 | 0.57% | 주식 |
| BANK OF AMERICA CORP /DE/ | $24,862,953 | 195,941 | 0.57% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,358,566 | 191,966 | 0.56% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,303,876 | 191,535 | 0.56% | 주식 |
| Steamboat Capital Partners, LLC | $23,192,066 | 182,773 | 0.53% | 주식 |
| Portolan Capital Management, LLC | $22,514,346 | 177,432 | 0.52% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,485,000 | 169,322 | 0.49% | 주식 |
| Bank of New York Mellon Corp | $21,355,968 | 168,303 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $20,188,199 | 159,100 | 0.46% | 풋 옵션 |
| GROUP ONE TRADING LLC | $19,928,836 | 157,056 | 0.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,828,172 | 140,501 | 0.41% | 주식 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $17,698,363 | 139,478 | 0.41% | 주식 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $16,799,728 | 132,396 | 0.39% | 주식 |
| PEAK6 LLC | $16,647,968 | 131,200 | 0.38% | 콜 옵션 |
| RHUMBLINE ADVISERS | $16,366,117 | 128,979 | 0.38% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,153,224 | 127,301 | 0.37% | 주식 |
| BRIGHT VALLEY CAPITAL Ltd | $14,973,020 | 118,000 | 0.34% | 주식 |
| Dodge & Cox | $14,768,981 | 116,392 | 0.34% | 주식 |
| Horiko Capital Management LLC | $13,530,027 | 106,628 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,467,344 | 106,134 | 0.31% | 주식 |
| Swiss National Bank | $13,145,804 | 103,600 | 0.30% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,841,268 | 101,200 | 0.29% | 주식 |
| RPg Family Wealth Advisory, LLC | $12,456,284 | 98,166 | 0.29% | 주식 |
| LPL Financial LLC | $11,837,314 | 93,288 | 0.27% | 주식 |
| Legal & General Group Plc | $11,043,734 | 87,106 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,955,683 | 86,340 | 0.25% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $10,215,914 | 80,510 | 0.23% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10,151,200 | 80,000 | 0.23% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,488,580 | 74,778 | 0.22% | 주식 |
| Kendall Capital Management | $9,240,130 | 72,820 | 0.21% | 주식 |
| Aperture Investors, LLC | $8,954,500 | 70,569 | 0.21% | 주식 |
| BlackRock, Inc. | $8,494,651 | 66,945 | 0.19% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,093,552 | 63,784 | 0.19% | 주식 |
| Kerrisdale Advisers, LLC | $7,939,507 | 62,570 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $7,457,520 | 193,000 | 0.17% | 콜 옵션 |
| PRUDENTIAL FINANCIAL INC | $7,423,699 | 58,505 | 0.17% | 주식 |
| Toroso Investments, LLC | $7,139,503 | 180,976 | 0.16% | 주식 |
| Toroso Investments, LLC | $7,136,505 | 180,900 | 0.16% | 콜 옵션 |
| Quantinno Capital Management LP | $6,879,722 | 54,218 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $6,344,500 | 50,000 | 0.15% | 콜 옵션 |
| Quadrature Capital Ltd | $6,203,779 | 48,891 | 0.14% | 주식 |
| FIL Ltd | $6,078,031 | 47,900 | 0.14% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $5,623,257 | 44,316 | 0.13% | 주식 |
| Focus Partners Wealth | $5,570,979 | 43,904 | 0.13% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $5,378,291 | 43,953 | 0.12% | 주식 |
| MORGAN STANLEY | $5,323,797 | 41,956 | 0.12% | 주식 |
| CenterBook Partners LP | $5,258,068 | 41,438 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,915,592 | 38,739 | 0.11% | 주식 |
| Kultura Capital Management LP | $4,786,925 | 37,725 | 0.11% | 주식 |
| GUGGENHEIM CAPITAL LLC | $4,762,182 | 37,530 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $4,729,536 | 122,400 | 0.11% | 풋 옵션 |
| Atika Capital Management LLC | $4,660,035 | 36,725 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,575,019 | 36,055 | 0.10% | 주식 |
| DEUTSCHE BANK AG\ | $4,292,942 | 33,832 | 0.10% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4,091,695 | 32,246 | 0.09% | 주식 |
| BARCLAYS PLC | $4,062,383 | 32,015 | 0.09% | 주식 |
| Informed Momentum Co LLC | $4,044,619 | 31,875 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $3,982,062 | 31,382 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,909,100 | 30,807 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $3,867,734 | 30,481 | 0.09% | 주식 |
회사 내부자 12 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David H Wang | Chief Executive Officer, President and Director | 2026년 5월 13일 A | 802,708 | 0 | 23 | $-21,811,057 |
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2025년 9월 18일 M | 253,158 | 0 | 3 | $-2,910,000 |
| Mark Mckechnie | Chief Financial Officer and Treasurer | 2026년 3월 12일 M | 900 | 0 | 9 | $-5,583,459 |
| Lisa Feng | Chief Financial Officer of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2026년 3월 6일 M | 50,001 | 0 | 6 | $-2,439,240 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 2026년 6월 5일 M | 100,002 | 0 | 9 | $-2,270,482 |
| Fuping Chen | Vice President, Sales-China of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2025년 12월 3일 M | 0 | 0 | 3 | $-3,981,156 |
| Haiping Dun | 이사 | 2026년 5월 19일 M | 0 | 0 | 6 | $-548,474 |
| Charles C Pappis | 이사 | 2026년 4월 17일 M | 0 | 0 | 2 | $-510,450 |
| Tracy Liu | 이사 | 2026년 3월 11일 M | 110,772 | 0 | 5 | $-3,345,782 |
| Chenming Hu | 이사 | 2025년 3월 17일 S | 100,002 | 0 | 0 | $0 |
| Xiao Xing | 이사 | 2024년 10월 8일 S | 2,338,510 | 0 | 0 | $0 |
| Yinan Xiang | 이사 | 2021년 8월 24일 S | 1,146,170 | 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 |
|---|---|---|---|---|---|
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1) ×2 제출 서류 | 2024년 10월 29일 | — | 최초 제출 | — | SEC |
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd, Shanghai Pudong Science and Technology Investment Group Co., Ltd. ×2 제출 서류 | 2023년 7월 18일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 69 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 |
|---|---|---|---|---|
| CHPY · Tidal Trust II | 2.60% | 312,891 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 2.47% | 40,877 SH | 2026년 8월 8일 | 일간 |
| SOXY · Tidal Trust II | 2.25% | 21,667 NS | 2026년 4월 30일 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2.24% | 171,737 SH | 2026년 8월 8일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.03% | 124,794 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.87% | 692,639 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 67,925 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.64% | 34,506 SH | 2026년 8월 8일 | 일간 |
| SAWS · ETF Series Solutions | 0.50% | 687 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.50% | 529,314 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 87,349 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.40% | 130,339 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.40% | 57,720 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 199,497 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.30% | 9,225 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.28% | 6,743 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.26% | 489,724 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 39,718 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.25% | 3,482,123 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 52,928 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 6,708 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 310,424 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.20% | 638 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 890 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 19,019 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,369,601 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.13% | 16,312 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 42,279 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,872 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 2,419 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 11,899 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 364,621 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.10% | 1,328,478 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 256,492 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 40,849 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 8,145 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 22,275 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 654,813 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 194,033 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1,892 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2,333 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 15,413 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 20,057 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 165,086 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,915 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 631,978 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.04% | 3,101 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 2,120 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,925 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.02% | 27,412 SH | 2026년 8월 8일 | 일간 |