ADEA Adeia Inc. - Common Stock
$27.18
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$12–$34
68% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$43
+58% upside
P/E (TTM)
27.4
ROE
25.3%
순이익률
25.1%
ADEA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.18
시가총액
$2.96B
P/E (TTM)
27.4
EPS (TTM)
$0.99
매출 (TTM)
$443M
배당 수익률
0.74%
ROE
25.3%
부채/자본
0.9
52주 범위
$12 – $34
ADEA 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
$443M
2018-12-31
→
2025-12-31
EPS
$0.99
2018-12-31
→
2025-12-31
잉여현금흐름
$156M
2020-12-31
→
2025-12-31
마진
25.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ADEA
동종업계 중앙값
P/E (TTM)
27.4
34.3
P/S (TTM)
6.7
4.8
P/B
6.2
7.5
EV / EBITDA
18.5
—
Price / FCF (주가 / FCF)
19.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ADEA
동종업계 중앙값
Operating Margin (영업이익률)
39.5%
—
Net Profit Margin (순이익률)
25.1%
11.8%
ROA
10.4%
6.6%
ROE
25.3%
19.5%
ROIC
15.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ADEA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
222.2
Current Ratio (유동비율)
3.8
1.6
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ADEA
동종업계 중앙값
Revenue YoY (매출 YoY)
17.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.34%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.0%
—
EPS YoY
73.7%
—
Net Income YoY (순이익 YoY)
71.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ADEA
동종업계 중앙값
Payout Ratio (지급 비율)
19.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.74%
지급 비율
19.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 26일 | $0.0500 |
| 2026년 3월 16일 | $0.0500 |
| 2025년 11월 24일 | $0.0500 |
| 2025년 8월 26일 | $0.0500 |
| 2025년 5월 27일 | $0.0500 |
| 2025년 3월 10일 | $0.0500 |
| 2024년 11월 27일 | $0.0500 |
| 2024년 8월 27일 | $0.0500 |
| 2024년 5월 24일 | $0.0500 |
| 2024년 3월 11일 | $0.0500 |
| 2023년 11월 24일 | $0.0500 |
| 2023년 8월 25일 | $0.0500 |
| 2023년 5월 26일 | $0.0500 |
| 2023년 3월 14일 | $0.0500 |
| 2022년 11월 29일 | $0.0500 |
| 2022년 8월 26일 | $0.0500 |
| 2022년 5월 27일 | $0.0500 |
| 2022년 3월 15일 | $0.0500 |
| 2021년 11월 26일 | $0.0500 |
| 2021년 8월 23일 | $0.0500 |
ADEA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$41.50
평균
$43.00
← 모든 목표가 하회
$27.18
저가
$39.00
고가
$50.00
중앙값 목표
$41.50
+52.7%
평균 목표
$43.00
+58.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.31 | 0.03% |
| 2026년 3월 31일 | $0.38 | $0.33 | 0.05% |
| 2025년 12월 31일 | $0.86 | $0.66 | 0.20% |
| 2025년 9월 30일 | $0.28 | $0.37 | -0.09% |
| 2025년 6월 30일 | $0.25 | $0.25 | 0.00% |
| 2025년 3월 31일 | $0.26 | $0.26 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M | $516M | $280M | $406M | |
| R&D Expense | $68M | $60M | $54M | $45M | $40M | $35M | $111M | $105M | |
| SG&A Expense | $120M | $103M | $95M | $136M | $129M | $137M | $118M | $123M | |
| Operating Expenses | $268M | $247M | $253M | $286M | $272M | $248M | $349M | $382M | |
| Operating Income | $175M | $129M | $136M | $153M | $119M | $267M | $-69M | $24M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $2M | $768.0K | $3M | $9M | $2M | |
| Pretax Income | $141M | $81M | $80M | $110M | $73M | $224M | $-83M | $7M | |
| Income Tax | $30M | $17M | $13M | $-29M | $5M | $-15M | $-19M | $9M | |
| Net Income | $111M | $65M | $67M | $-296M | $-55M | $147M | $-63M | $-289.0K | |
| EPS (Basic) | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 | |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | |
| Shares (Basic) | 108,845,000 | 108,647,000 | 106,554,000 | 104,336,000 | 104,735,000 | 82,840,000 | 49,120,000 | 48,823,000 | |
| Shares (Diluted) | 112,747,000 | 113,061,000 | 112,849,000 | 107,580,000 | 107,265,000 | 83,856,000 | 49,120,000 | 48,823,000 | |
| EBITDA | $175M | $129M | $136M | $153M | $14M | $178M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $79M | $55M | $115M | $80M | $170M | $75M | · | |
| Short-term Investments | $64M | $32M | $29M | · | · | · | · | · | |
| Receivables | $29M | $34M | $40M | $58M | $64M | $116M | $24M | · | |
| Inventory | · | · | · | · | $5M | $10M | $100.0K | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $20M | $9M | · | |
| Other Current Assets | $9M | $10M | $8M | $12M | $10M | $41M | $14M | · | |
| Current Assets | $304M | $258M | $206M | $259M | $519M | $546M | $281M | · | |
| PP&E (Net) | $6M | $6M | $7M | $5M | $5M | $63M | $33M | $31M | |
| PP&E (Gross) | $25M | $24M | $22M | $19M | $23M | $111M | $64M | · | |
| Accum. Depreciation | $19M | $17M | $15M | $15M | $18M | $48M | $31M | · | |
| Goodwill | $314M | $314M | $314M | $314M | $315M | $315M | $386M | $386M | |
| Intangibles | $303M | $301M | $347M | $432M | $547M | $1.00B | $232M | · | |
| Other Non-current Assets | $54M | $34M | $28M | $41M | $10M | $153M | $71M | · | |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Accounts Payable | $5M | $8M | $10M | $9M | $448.0K | $13M | $5M | · | |
| Accrued Liabilities | $34M | $25M | $17M | $26M | $22M | $129M | $41M | · | |
| Current Liabilities | $80M | $73M | $102M | $167M | $190M | $225M | $48M | · | |
| Capital Leases | $9M | $9M | $10M | $5M | $6M | $66M | $13M | · | |
| Deferred Tax | · | · | · | · | $7M | $25M | $30M | · | |
| Other Non-current Liabilities | $16M | $15M | $18M | $20M | $4M | $99M | $77M | · | |
| Total Liabilities | $559M | $701M | $749M | $909M | $1.13B | $1.25B | $503M | · | |
| Long-term Debt | $418M | $475M | $586M | $729M | $765M | $839M | $335M | · | |
| Total Debt | $418M | $475M | $586M | $729M | $765M | $839M | · | · | |
| Common Stock | $128.0K | $125.0K | $121.0K | $117.0K | $113.0K | $110.0K | $64.0K | · | |
| Retained Earnings | $92M | $3M | $-56M | $-124M | $188M | $264M | $148M | · | |
| Treasury Stock | $298M | $255M | $222M | $211M | $178M | $77M | $369M | · | |
| AOCI | $60.0K | $-1.0K | $-8.0K | $-51.0K | $-752.0K | $1M | $-53.0K | · | |
| Stockholders' Equity | $481M | $397M | $357M | $301M | $1.35B | $1.46B | $548M | · | |
| Liabilities + Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Shares Outstanding | 108,999,000 | 108,072,000 | 107,384,000 | 105,167,000 | 103,260,000 | 104,775,000 | 49,620,000 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $227M | $175M | $107M | $115M | |
| Stock-based Comp | $35M | $27M | $18M | $53M | $58M | $39M | $32M | $31M | |
| Deferred Tax | $-21M | $-7M | $11M | $-42M | $-8M | $-27M | $-46M | $-14M | |
| Amort. of Intangibles | $57M | $71M | $94M | $97M | $98M | $59M | $100M | $108M | |
| Operating Cash Flow | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | |
| CapEx | $2M | $2M | $4M | $13M | $14M | $7M | $9M | $3M | |
| Investing Cash Flow | $-40M | $-24M | $-34M | $-3M | $-6M | $18M | $-19M | $11M | |
| Stock Repurchased | $21M | $19M | $0 | $17M | $85M | $81M | $5M | $45M | |
| Net Stock Activity | $-21M | $-19M | $0 | $-33M | $-101M | $-81M | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $21M | $31M | $40M | $39M | |
| Financing Cash Flow | $-124M | $-164M | $-178M | $-263M | $-196M | $-351M | $-189M | $-171M | |
| Net Change in Cash | $-6M | $24M | $-60M | $-87M | $31M | $96M | $-39M | $-25M | |
| Taxes Paid | $15M | $12M | $10M | · | · | · | · | · | |
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M | $420M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| Net Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.4% | · | · | |
| Pretax Margin | 31.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | · | · | |
| EBITDA Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| ROA | 10.4% | 5.9% | 5.8% | -16.1% | -2.1% | 7.8% | · | · | |
| ROE | 25.3% | 17.2% | 20.5% | -35.8% | -4.0% | 14.6% | · | · | |
| ROIC | 15.3% | 11.7% | 12.2% | 18.7% | 1.3% | 8.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 | 2.4 | · | · | |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.1 | 1.5 | 2.1 | 0.5 | 0.5 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.1 | 10.2 | 7.9 | 7.2 | 6.8 | 12.7 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% | · | · | · | |
| Revenue CAGR 3Y | 0.34% | -1.3% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | |
| EPS YoY | 73.7% | -5.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -30.0% | · | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 71.9% | -4.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $376M | $389M | $439M | $391M | $516M | · | · | |
| Net Income TTM | $111M | $65M | $67M | $-296M | $-55M | $147M | · | · | |
| Market Cap | $1.88B | $1.51B | $1.33B | $997M | $848M | $951M | · | · | |
| Enterprise Value | $2.16B | $1.88B | $1.83B | $1.61B | $1.41B | $1.62B | · | · | |
| P/E | 17.4 | 24.5 | 20.6 | -3.4 | -15.8 | 5.2 | · | · | |
| P/S | 4.2 | 4.0 | 3.4 | 2.3 | 2.2 | 1.8 | · | · | |
| P/B | 3.9 | 3.8 | 3.7 | 3.3 | 0.6 | 0.7 | · | · | |
| P / Tangible Book | · | · | · | · | 1.7 | 6.9 | · | · | |
| P / Cash Flow | 11.9 | 7.1 | 8.7 | 5.4 | 3.6 | 2.2 | · | · | |
| P / FCF | 12.0 | 7.2 | 8.9 | 5.8 | 3.8 | 2.3 | · | · | |
| EV / EBITDA | 12.4 | 14.6 | 13.5 | 10.5 | 102.2 | 9.1 | · | · | |
| EV / FCF | 13.8 | 8.9 | 12.3 | 9.5 | 6.4 | 3.9 | · | · | |
| EV / Revenue | 4.9 | 5.0 | 4.7 | 3.7 | 3.6 | 3.1 | · | · | |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 2.1% | 2.5% | 3.2% | · | · | |
| Earnings Yield | 5.7% | 4.1% | 4.8% | -29.0% | -6.3% | 19.3% | · | · | |
| Payout Ratio | 19.6% | 33.7% | 31.7% | -7.1% | -37.8% | 21.0% | · | · | |
| Annual Payout | $22M | $22M | $21M | $21M | $21M | $31M | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M | $87M | $83M | $87M | $101M | $83M | $117M | $103M | $89M | |
| R&D Expense | $18M | $18M | $19M | $16M | $16M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | |
| SG&A Expense | $31M | $30M | $34M | $25M | $32M | $28M | $28M | $27M | $25M | $24M | $24M | $22M | $26M | $23M | $32M | $35M | |
| Operating Expenses | $71M | $70M | $74M | $60M | $69M | $65M | $62M | $58M | $64M | $64M | $64M | $61M | $65M | $62M | $70M | $74M | |
| Operating Income | $25M | $35M | $109M | $27M | $16M | $23M | $57M | $28M | $24M | $19M | $23M | $40M | $18M | $55M | $33M | $16M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $419.0K | $860.0K | |
| Pretax Income | $19M | $28M | $101M | $18M | $8M | $14M | $46M | $17M | $11M | $7M | $9M | $26M | $4M | $41M | $19M | $4M | |
| Income Tax | $2M | $5M | $27M | $10M | $-9M | $2M | $10M | $-3M | $3M | $6M | $-3M | $2M | $2M | $12M | $-55M | $10M | |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M | $8M | $899.0K | $13M | $24M | $1M | $29M | $74M | $-389M | |
| EPS (Basic) | $0.16 | $0.21 | $0.68 | $0.08 | $0.15 | $0.11 | $0.32 | $0.18 | $0.08 | $0.01 | $0.12 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.66 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.12 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | |
| Shares (Basic) | 110,223,000 | 109,503,000 | -217,356,000 | 109,421,000 | 108,832,000 | 107,948,000 | -216,820,000 | 109,035,000 | 108,667,000 | 107,765,000 | -212,397,000 | 106,902,000 | 106,464,000 | 105,585,000 | 105,135,000 | 104,510,000 | |
| Shares (Diluted) | 114,398,000 | 114,203,000 | -225,276,000 | 112,823,000 | 112,179,000 | 113,021,000 | -225,576,000 | 113,124,000 | 112,536,000 | 112,977,000 | -226,302,000 | 112,929,000 | 112,775,000 | 113,447,000 | 113,392,000 | 105,850,000 | |
| EBITDA | $25M | $35M | · | $27M | $16M | $23M | · | $28M | $24M | $19M | · | $40M | $18M | $55M | · | $-376M |
대차대조표 30
| 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 | $73M | $53M | $73M | $56M | $84M | $84M | $79M | $61M | $66M | $58M | · | $52M | $60M | $82M | · | $271M | |
| Short-term Investments | $64M | $62M | $64M | $59M | $32M | $32M | $32M | $28M | $28M | $31M | · | $30M | · | · | · | · | |
| Receivables | $14M | $33M | $29M | $30M | $29M | $28M | $34M | $44M | $26M | $27M | · | $44M | $30M | $37M | · | $107M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | $857.0K | $1M | $2M | · | $22M | |
| Other Current Assets | $11M | $9M | $9M | $16M | $15M | $12M | $10M | $10M | $10M | $8M | · | $10M | $11M | $11M | · | $45M | |
| Current Assets | $295M | $281M | $304M | $281M | $267M | $263M | $258M | $245M | $219M | $206M | · | $220M | $200M | $209M | · | $554M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $5M | $5M | $5M | · | $57M | |
| PP&E (Gross) | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | · | $20M | $20M | $20M | · | $140M | |
| Accum. Depreciation | $20M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $16M | · | $15M | $15M | $15M | · | $83M | |
| Goodwill | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | · | $314M | $314M | $314M | · | $564M | |
| Intangibles | $288M | $294M | $303M | $264M | $278M | $292M | $301M | $297M | $311M | $331M | · | $367M | $385M | $409M | · | $736M | |
| Other Non-current Assets | $58M | $56M | $54M | $31M | $38M | $38M | $34M | $29M | $31M | $31M | · | $40M | $39M | $38M | · | $142M | |
| Total Assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Accounts Payable | $4M | $6M | $5M | $3M | $3M | $5M | $8M | $8M | $5M | $5M | · | $10M | $16M | $4M | · | $25M | |
| Accrued Liabilities | $22M | $21M | $34M | $21M | $19M | $12M | $25M | $16M | $13M | $12M | · | $19M | $14M | $29M | · | $126M | |
| Current Liabilities | $91M | $82M | $80M | $75M | $87M | $90M | $73M | $71M | $73M | $93M | · | $82M | $86M | $99M | · | $225M | |
| Capital Leases | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | · | $3M | $4M | $4M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $18M | $19M | $19M | · | $18M | $20M | $20M | · | $100M | |
| Total Liabilities | $536M | $536M | $559M | $655M | $680M | $698M | $701M | $705M | $710M | $729M | · | $780M | $800M | $831M | · | $1.18B | |
| Long-term Debt | $386M | $391M | $418M | $439M | $449M | $459M | $475M | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Total Debt | $386M | $391M | · | $439M | $449M | $459M | · | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Common Stock | $132.0K | $131.0K | $128.0K | $127.0K | $127.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | · | $120.0K | $119.0K | $119.0K | · | $117.0K | |
| Retained Earnings | $121M | $109M | $92M | $24M | $21M | $9M | $3M | $-28M | $-47M | $-55M | · | $-69M | $-93M | $-95M | · | $-197M | |
| Treasury Stock | $351M | $338M | $298M | $286M | $285M | $277M | $255M | $234M | $232M | $230M | · | $222M | $219M | $218M | · | $211M | |
| AOCI | $-198.0K | $-124.0K | $60.0K | $22.0K | $44.0K | $43.0K | $-1.0K | $151.0K | $-96.0K | $-71.0K | · | $-69.0K | $-81.0K | $-47.0K | · | $-5M | |
| Stockholders' Equity | $477M | $467M | $481M | $414M | $403M | $389M | $397M | $378M | $359M | $350M | · | $344M | $323M | $323M | · | $992M | |
| Liabilities + Equity | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Shares Outstanding | 110,262,000 | 110,258,000 | 108,999,000 | 109,469,000 | 109,325,000 | 108,444,000 | 108,072,000 | 109,193,000 | 108,854,000 | 108,453,000 | · | 107,096,000 | 106,606,000 | 106,285,000 | · | 105,059,000 |
현금 흐름 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $17M | |
| Amort. of Intangibles | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $20M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Operating Cash Flow | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M | $23M | $67M | $39M | $21M | $29M | $63M | $41M | $55M | |
| CapEx | $561.0K | $434.0K | $590.0K | $796.0K | $192.0K | $228.0K | $547.0K | $60.0K | $421.0K | $793.0K | $2M | $391.0K | $1M | $390.0K | $0 | $4M | |
| Investing Cash Flow | $-12M | $-5M | $-6M | $-28M | $13.0K | $-6M | $-16M | $-153.0K | $3M | $-11M | $-3M | $-6M | $-25M | $-390.0K | $1M | $-45M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $0 | $11M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-11M | |
| Net Stock Activity | · | $-10M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-73M | $-37M | $-18M | $-23M | $-46M | $-74M | $-20M | $-18M | $-53M | $-34M | $-23M | $-26M | $-95M | $-199M | $-13M | |
| Net Change in Cash | $19M | $-20M | $17M | $-28M | $63.0K | $5M | $18M | $-6M | $8M | $3M | $3M | $-9M | $-22M | $-32M | $-157M | $-4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $66M | · | · | · | $63M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| Net Margin | 18.1% | 21.7% | · | 10.1% | 19.5% | 13.5% | · | 22.4% | 9.6% | 1.1% | · | 23.9% | 1.7% | 24.7% | · | -184.4% | |
| Pretax Margin | 19.8% | 26.7% | · | 21.1% | 8.9% | 15.8% | · | 19.5% | 13.0% | 7.9% | · | 25.6% | 4.6% | 34.8% | · | -184.4% | |
| EBITDA Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| ROA | 1.7% | 2.2% | · | 0.82% | 1.6% | 1.1% | · | 1.8% | 0.77% | 0.08% | · | 1.5% | 0.08% | 1.6% | · | -16.6% | |
| ROE | 4.0% | 5.3% | · | 2.2% | 4.4% | 3.2% | · | 5.3% | 2.5% | 0.27% | · | 3.6% | 0.17% | 3.4% | · | -32.8% | |
| ROIC | 2.7% | 3.3% | · | 1.5% | 4.2% | 2.3% | · | 3.6% | 2.0% | 0.29% | · | 3.9% | 0.70% | 4.0% | · | -21.2% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | · | 3.7 | 3.1 | 2.9 | · | 3.4 | 3.0 | 2.2 | · | 2.7 | 2.3 | 2.1 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.3 | · | 1.5 | 1.1 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 0.8 |
효율성 2
| 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 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 3.4 | · | 2.4 | 3.2 | 3.2 | · | 2.0 | 3.1 | 2.6 | · | 1.3 | 1.0 | 1.7 | · | 1.8 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $374M | $366M | · | $347M | $347M | $345M | · | $358M | $355M | $385M | · | $391M | $398M | $453M | · | $555M | |
| Net Income TTM | $66M | $60M | · | $57M | $56M | $40M | · | $53M | $35M | $56M | · | $128M | $-285M | $-292M | · | $-384M | |
| Market Cap | $3.63B | $2.65B | · | $1.84B | $1.55B | $1.43B | · | $1.30B | $1.22B | $1.18B | · | $1.14B | $1.17B | $942M | · | $645M | |
| Enterprise Value | $3.88B | $2.93B | · | $2.16B | $1.88B | $1.78B | · | $1.74B | $1.66B | $1.64B | · | $1.68B | $1.74B | $1.51B | · | $1.16B | |
| P/E | 56.8 | 45.3 | · | 33.6 | 28.9 | 37.8 | · | 25.9 | 37.3 | 22.3 | · | 9.5 | -4.0 | -3.1 | · | -1.7 | |
| P/S | 9.7 | 7.2 | · | 5.3 | 4.5 | 4.2 | · | 3.6 | 3.4 | 3.1 | · | 2.9 | 3.0 | 2.1 | · | 1.2 | |
| P/B | 7.6 | 5.7 | · | 4.4 | 3.8 | 3.7 | · | 3.4 | 3.4 | 3.4 | · | 3.3 | 3.6 | 2.9 | · | 0.7 | |
| P / Cash Flow | · | 45.3 | · | · | · | 25.1 | · | · | · | 17.6 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 45.6 | · | · | · | 25.2 | · | · | · | 17.8 | · | · | · | 15.0 | · | · | |
| EV / EBITDA | 152.9 | 84.0 | · | 80.1 | 114.5 | 77.8 | · | 61.7 | 70.2 | 84.8 | · | 41.8 | 98.2 | 27.3 | · | -3.1 | |
| EV / FCF | · | 50.4 | · | · | · | 31.2 | · | · | · | 24.7 | · | · | · | 23.9 | · | · | |
| EV / Revenue | 10.4 | 8.0 | · | 6.2 | 5.4 | 5.2 | · | 4.8 | 4.7 | 4.3 | · | 4.3 | 4.4 | 3.3 | · | 2.1 | |
| Earnings Yield | 1.8% | 2.2% | · | 3.0% | 3.5% | 2.6% | · | 3.9% | 2.7% | 4.5% | · | 10.6% | -25.0% | -31.8% | · | -59.0% | |
| Payout Ratio | · | 24.3% | · | · | · | 45.9% | · | · | · | 602.9% | · | · | · | 18.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $443M | $376M | $389M | $439M | $391M |
| 영업이익률 % | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% |
| 순이익 | $111M | $65M | $67M | $-296M | $-55M |
| 희석 EPS | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 |
| 유동비율 | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 |
| 당좌 비율 | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $156M | $211M | $149M | $170M | $221M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 324개의 제출자 · $2.6B 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 |
|---|---|---|---|---|
| 75 (+8 이전 분기 대비) | 26 (-3 이전 분기 대비) | 109 (+17 이전 분기 대비) | 86 (+10 이전 분기 대비) | +18.3M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $423,609,966 | 12,866,172 | 16.57% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288,255,324 | 8,753,578 | 11.27% | 주식 |
| STATE STREET CORP | $159,632,555 | 4,847,633 | 6.24% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,681,156 | 4,788,374 | 6.17% | 주식 |
| FMR LLC | $133,233,957 | 4,045,975 | 5.21% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $111,189,396 | 3,375,905 | 4.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $85,896,858 | 2,608,468 | 3.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,841,987 | 2,606,266 | 3.36% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80,055,695 | 2,431,087 | 3.13% | 주식 |
| Rubric Capital Management LP | $70,030,025 | 2,126,633 | 2.74% | 주식 |
| Harvey Partners, LLC | $53,424,084 | 1,622,353 | 2.09% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,651,949 | 1,447,068 | 1.86% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46,004,165 | 1,397,029 | 1.80% | 주식 |
| LOOMIS SAYLES & CO L P | $38,630,249 | 1,173,102 | 1.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,440,023 | 1,076,223 | 1.39% | 주식 |
| DEUTSCHE BANK AG\ | $30,634,186 | 930,282 | 1.20% | 주식 |
| Capital Research Global Investors | $30,165,362 | 916,045 | 1.18% | 주식 |
| TSP Capital Management Group, LLC | $29,161,184 | 885,551 | 1.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $28,586,698 | 868,105 | 1.12% | 주식 |
| Select Equity Group, L.P. | $26,449,244 | 803,196 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,703,775 | 780,558 | 1.01% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,194,000 | 765,068 | 0.99% | 주식 |
| Irenic Capital Management LP | $20,903,042 | 634,772 | 0.82% | 주식 |
| STEPHENS INC /AR/ | $18,072,190 | 547,855 | 0.71% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $17,476,577 | 530,719 | 0.68% | 주식 |
| FIRST TRUST ADVISORS LP | $16,852,586 | 511,770 | 0.66% | 주식 |
| Public Sector Pension Investment Board | $16,253,095 | 493,565 | 0.64% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,335,501 | 465,700 | 0.60% | 콜 옵션 |
| Portolan Capital Management, LLC | $14,589,966 | 443,060 | 0.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $13,614,184 | 413,428 | 0.53% | 주식 |
| ArrowMark Colorado Holdings LLC | $13,204,930 | 401,000 | 0.52% | 주식 |
| VANGUARD GROUP INC | $12,791,393 | 741,530 | 0.50% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,175,637 | 369,743 | 0.48% | 주식 |
| MACKENZIE FINANCIAL CORP | $11,675,035 | 354,541 | 0.46% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $11,112,690 | 337,464 | 0.43% | 주식 |
| Nuveen, LLC | $11,088,782 | 336,738 | 0.43% | 주식 |
| Skylands Capital, LLC | $11,029,904 | 334,950 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,841,098 | 298,849 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $9,467,375 | 287,500 | 0.37% | 콜 옵션 |
| CITADEL ADVISORS LLC | $8,736,329 | 265,300 | 0.34% | 콜 옵션 |
| JPMORGAN CHASE & CO | $8,729,787 | 259,439 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $8,612,022 | 261,526 | 0.34% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,209,647 | 249,306 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $8,100,253 | 245,984 | 0.32% | 주식 |
| Boston Partners | $7,958,230 | 241,671 | 0.31% | 주식 |
| ROYCE & ASSOCIATES LP | $7,792,127 | 236,627 | 0.30% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,640,913 | 232,035 | 0.30% | 주식 |
| Riverwater Partners LLC | $7,372,472 | 223,883 | 0.29% | 주식 |
| Swiss National Bank | $7,130,860 | 216,546 | 0.28% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,995,715 | 212,442 | 0.27% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $6,643,561 | 201,748 | 0.26% | 주식 |
| Nuveen Asset Management, LLC | $6,092,806 | 435,823 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $5,789,094 | 175,800 | 0.23% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,769,270 | 175,198 | 0.23% | 주식 |
| Legal & General Group Plc | $5,569,846 | 169,142 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,289,348 | 160,624 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,110,868 | 155,204 | 0.20% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,085,973 | 154,448 | 0.20% | 주식 |
| Brandywine Global Investment Management, LLC | $4,863,862 | 281,963 | 0.19% | 주식 |
| IMC-Chicago, LLC | $4,327,891 | 131,427 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,296,048 | 130,460 | 0.17% | 주식 |
| Assenagon Asset Management S.A. | $3,860,088 | 117,221 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,602,542 | 109,400 | 0.14% | 풋 옵션 |
| Redmond Asset Management, LLC | $3,488,736 | 105,944 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,482,611 | 105,758 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,477,381 | 144,710 | 0.14% | 주식 |
| PEAK6 LLC | $3,457,650 | 105,000 | 0.14% | 콜 옵션 |
| Mariner, LLC | $3,379,516 | 102,628 | 0.13% | 주식 |
| NewEdge Wealth, LLC | $3,332,006 | 101,185 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $3,227,140 | 98,000 | 0.13% | 풋 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,226,349 | 97,976 | 0.13% | 주식 |
| Squarepoint Ops LLC | $3,027,782 | 91,946 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $3,009,110 | 91,379 | 0.12% | 주식 |
| BlackRock, Inc. | $2,931,692 | 89,028 | 0.11% | 주식 |
| CWA Asset Management Group, LLC | $2,785,486 | 84,588 | 0.11% | 주식 |
| CONNORS INVESTOR SERVICES INC | $2,714,486 | 82,432 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,640,633 | 109,889 | 0.10% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,572,436 | 107,051 | 0.10% | 주식 |
| Kerrisdale Advisers, LLC | $2,537,421 | 77,055 | 0.10% | 주식 |
| Orion Porfolio Solutions, LLC | $2,374,898 | 72,120 | 0.09% | 주식 |
| Moran Wealth Management, LLC | $2,245,530 | 68,191 | 0.09% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,180,137 | 66,205 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,145,455 | 65,152 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $2,139,100 | 64,959 | 0.08% | 주식 |
| CITIGROUP INC | $1,988,083 | 60,373 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,956,589 | 59,417 | 0.08% | 주식 |
| Quantinno Capital Management LP | $1,905,130 | 57,853 | 0.07% | 주식 |
| Qube Research & Technologies Ltd | $1,851,522 | 56,226 | 0.07% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,811,150 | 55,000 | 0.07% | 주식 |
| MORGAN STANLEY | $1,736,554 | 52,734 | 0.07% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $1,731,295 | 52,575 | 0.07% | 주식 |
| Cresset Asset Management, LLC | $1,711,836 | 51,984 | 0.07% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $1,700,360 | 51,636 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,691,647 | 51,371 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,669,551 | 50,700 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,646,302 | 49,994 | 0.06% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,632,900 | 49,587 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $1,620,946 | 49,224 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,590,519 | 48,300 | 0.06% | 주식 |
| State of Wyoming | $1,549,686 | 47,060 | 0.06% | 주식 |
회사 내부자 21 명의 내부자 · 10 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer | 2026년 6월 1일 F | 1,522,947 | 0 | 0 | $0 |
| Jon Kirchner | Former Chief Executive Officer | 2022년 7월 28일 F | 670,696 | 0 | 0 | $0 |
| Keith A Jones | Chief Financial Officer | 2026년 8월 1일 F | 552,189 | 0 | 0 | $0 |
| Robert J Andersen | Former Chief Financial Officer | 2022년 7월 28일 F | 261,921 | 0 | 0 | $0 |
| Samir Armaly | President, IP Licensing | 2022년 3월 1일 F | 553,263 | 0 | 0 | $0 |
| Kevin Tanji | Chief Legal Officer | 2026년 5월 13일 S | 312,913 | 0 | 1 | $-3,154,108 |
| Mark Kokes | Chief Licensing Officer, Media | 2025년 11월 1일 F | 234,635 | 0 | 0 | $0 |
| Dana Escobar | Chief Licensing Officer, Semi | 2025년 10월 19일 F | 236,298 | 0 | 0 | $0 |
| Geir Skaaden | Former Chief Prod & Servs Off | 2022년 7월 28일 F | 231,913 | 0 | 0 | $0 |
| Matthew Milne | Former Chief Revenue Officer | 2022년 7월 28일 F | 224,196 | 0 | 0 | $0 |
| Sandeep Vij | 이사 | 2026년 5월 7일 A | 20,990 | 0 | 0 | $0 |
| Daniel M Moloney | 이사 | 2026년 5월 7일 A | 117,190 | 0 | 0 | $0 |
| Phyllis Turner-Brim | 이사 | 2025년 5월 8일 A | 42,440 | 0 | 0 | $0 |
| Adam Rymer | 이사 | 2025년 5월 8일 A | 45,990 | 0 | 0 | $0 |
| Mayes Tonia Oconnor | 이사 | 2025년 5월 8일 A | 67,212 | 0 | 0 | $0 |
| Raghavendra Rau | 이사 | 2024년 5월 9일 A | 198,897 | 0 | 0 | $0 |
| Laura Durr | 이사 | 2022년 5월 2일 S | 36,773 | 0 | 0 | $0 |
| Darcy Antonellis | 이사 | 2022년 4월 29일 A | 45,637 | 0 | 0 | $0 |
| David C Habiger | 이사 | 2022년 4월 29일 A | 51,845 | 0 | 0 | $0 |
| Christopher A Seams | 이사 | 2022년 4월 29일 A | 83,543 | 0 | 0 | $0 |
| Sue V Molina | — | 2026년 5월 7일 A | 79,534 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 82 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2.20% | 15,691 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 1.95% | 944 NS | 2026년 4월 30일 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.75% | 396,805 SH | 2026년 8월 19일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.36% | 241,066 SH | 2026년 8월 19일 | 일간 |
| JSML · Janus Detroit Street Trust | 1.29% | 127,638 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.24% | 60,149 SH | 2026년 8월 19일 | 일간 |
| JSMD · Janus Detroit Street Trust | 1.02% | 312,759 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.74% | 242,592 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.58% | 65,822 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.44% | 81,864 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.40% | 131,282 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.38% | 144,453 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.28% | 114,326 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 21,802 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 74,516 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 265,000 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.22% | 3,711 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 385,644 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 108,554 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 41,640 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.17% | 921,722 SH | 2026년 8월 19일 | 일간 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.17% | 2,747 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 15,140 SH | 2026년 8월 19일 | 일간 |
| EBIT · Harbor ETF Trust | 0.16% | 557 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 112,522 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 22,635 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.13% | 1,311 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 12,304 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70,116 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 641,962 SH | 2026년 8월 19일 | 일간 |
| IGV · iShares Trust | 0.11% | 524,393 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.11% | 47,064 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 37,499 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.10% | 2,868,614 SH | 2026년 8월 19일 | 일간 |
| EBI · RBB Fund Trust | 0.10% | 24,036 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.10% | 34,509 SH | 2026년 8월 19일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.08% | 3,110 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 356,302 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 81,344 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.07% | 5,118 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 74,571 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,525,770 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 10,121 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 524,227 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 336,087 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 2,722,654 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.05% | 4,957 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.04% | 4,003 NS | 2026년 5월 31일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.04% | 5,555 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,266,376 SH | 2026년 8월 19일 | 일간 |