ADTN ADTRAN Holdings, Inc. - Common Stock
ADTRAN Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
더 보기
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ADTN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ADTN 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
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2023년 8월 18일 | $0.0900 |
| 2023년 5월 22일 | $0.0900 |
| 2023년 3월 6일 | $0.0900 |
| 2022년 11월 21일 | $0.0900 |
| 2022년 8월 17일 | $0.0900 |
| 2022년 5월 18일 | $0.0900 |
| 2022년 2월 16일 | $0.0900 |
| 2021년 11월 15일 | $0.0900 |
| 2021년 8월 18일 | $0.0900 |
| 2021년 5월 19일 | $0.0900 |
| 2021년 2월 17일 | $0.0900 |
| 2020년 11월 16일 | $0.0900 |
| 2020년 8월 19일 | $0.0900 |
| 2020년 5월 20일 | $0.0900 |
| 2020년 2월 19일 | $0.0900 |
| 2019년 11월 13일 | $0.0900 |
| 2019년 7월 31일 | $0.0900 |
| 2019년 5월 1일 | $0.0900 |
| 2019년 2월 6일 | $0.0900 |
| 2018년 10월 30일 | $0.0900 |
ADTN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 9 60.0%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.04 | $0.10 | -0.06% |
| 2026년 3월 31일 | $0.14 | $0.10 | 0.04% |
| 2025년 12월 31일 | $0.16 | $0.08 | 0.08% |
| 2025년 9월 30일 | $0.05 | $0.06 | -0.01% |
| 2025년 6월 30일 | $0.00 | $0.01 | -0.01% |
| 2025년 3월 31일 | $0.03 | $-0.03 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
손익계산서 16
| 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 | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
대차대조표 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
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 | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-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 | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
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 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
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 | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.08B | $923M | — | — | — |
| 매출 총이익률 % | 38.3% | 35.1% | — | — | — |
| 영업이익률 % | -1.4% | -46.3% | — | — | — |
| 순이익 | $-46M | $-460M | — | — | — |
| 희석 EPS | $-0.52 | $-5.79 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | — | — | — | — |
| 당좌 비율 | 0.8 | — | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $98M | $69M | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 265개의 제출자 · $817.8M 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 |
|---|---|---|---|---|
| 63 (+16 이전 분기 대비) | 28 (-4 이전 분기 대비) | 86 (+8 이전 분기 대비) | 67 (+7 이전 분기 대비) | +13.0M |
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 | $71,385,521 | 5,135,649 | 8.73% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48,792,767 | 3,510,271 | 5.97% | 주식 |
| STATE STREET CORP | $42,850,837 | 3,082,794 | 5.24% | 주식 |
| ROYCE & ASSOCIATES LP | $41,323,546 | 2,972,917 | 5.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $40,259,307 | 2,896,353 | 4.92% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $37,847,198 | 2,722,820 | 4.63% | 주식 |
| DNB Asset Management AS | $36,409,507 | 2,619,389 | 4.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,654,986 | 1,773,740 | 3.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $23,380,358 | 1,681,612 | 2.86% | 주식 |
| Qube Research & Technologies Ltd | $19,444,891 | 1,398,913 | 2.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,872,314 | 1,285,778 | 2.19% | 주식 |
| First Eagle Investment Management, LLC | $17,354,247 | 1,248,507 | 2.12% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,276,364 | 1,099,019 | 1.87% | 주식 |
| FMR LLC | $14,036,526 | 1,009,822 | 1.72% | 주식 |
| D. E. Shaw & Co., Inc. | $13,653,456 | 982,263 | 1.67% | 주식 |
| Assenagon Asset Management S.A. | $12,756,781 | 917,754 | 1.56% | 주식 |
| Divisar Capital Management LLC | $11,836,211 | 851,526 | 1.45% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,937,535 | 786,873 | 1.34% | 주식 |
| Point72 Asset Management, L.P. | $10,630,442 | 764,780 | 1.30% | 주식 |
| HEARTLAND ADVISORS INC | $10,425,000 | 750,000 | 1.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,925,545 | 714,068 | 1.21% | 주식 |
| Kovack Advisors, Inc. | $9,496,305 | 696,210 | 1.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,223,054 | 663,529 | 1.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,158,641 | 658,895 | 1.12% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,744,754 | 629,119 | 1.07% | 주식 |
| Squarepoint Ops LLC | $8,581,693 | 617,388 | 1.05% | 주식 |
| NORGES BANK | $7,998,060 | 575,400 | 0.98% | 주식 |
| 1492 Capital Management LLC | $7,966,479 | 573,128 | 0.97% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,526,224 | 541,455 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,518,190 | 540,877 | 0.92% | 주식 |
| Counterpoint Mutual Funds LLC | $7,365,137 | 529,866 | 0.90% | 주식 |
| HENNESSY ADVISORS INC | $7,315,570 | 526,300 | 0.89% | 주식 |
| NOMURA HOLDINGS INC | $6,982,276 | 502,322 | 0.85% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,950,000 | 500,000 | 0.85% | 주식 |
| BARCLAYS PLC | $6,595,064 | 474,465 | 0.81% | 주식 |
| Trexquant Investment LP | $6,570,989 | 472,733 | 0.80% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,186,890 | 445,100 | 0.76% | 콜 옵션 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5,560,000 | 400,000 | 0.68% | 주식 |
| Cubist Systematic Strategies, LLC | $5,488,657 | 585,145 | 0.67% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $5,147,087 | 370,294 | 0.63% | 주식 |
| MARSHALL WACE, LLP | $5,074,155 | 365,047 | 0.62% | 주식 |
| MACKENZIE FINANCIAL CORP | $4,898,888 | 352,438 | 0.60% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,588,390 | 330,100 | 0.56% | 주식 |
| WHITE PINE CAPITAL LLC | $3,879,101 | 279,072 | 0.47% | 주식 |
| Balyasny Asset Management L.P. | $3,829,297 | 275,489 | 0.47% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,699,262 | 266,134 | 0.45% | 주식 |
| GRATIA CAPITAL, LLC | $3,481,839 | 250,492 | 0.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,320,404 | 238,878 | 0.41% | 주식 |
| ALGERT GLOBAL LLC | $3,171,424 | 228,160 | 0.39% | 주식 |
| Boston Partners | $3,144,210 | 226,202 | 0.38% | 주식 |
| Walleye Trading LLC | $2,895,064 | 208,278 | 0.35% | 주식 |
| BlackRock, Inc. | $2,861,301 | 205,849 | 0.35% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $2,778,000 | 200,000 | 0.34% | 주식 |
| Engineers Gate Manager LP | $2,761,888 | 198,697 | 0.34% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,676,139 | 192,528 | 0.33% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,659,529 | 191,333 | 0.33% | 주식 |
| Empowered Funds, LLC | $2,566,023 | 184,606 | 0.31% | 주식 |
| JANE STREET GROUP, LLC | $2,540,920 | 182,800 | 0.31% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $2,514,371 | 180,890 | 0.31% | 주식 |
| XTX Topco Ltd | $2,482,165 | 178,573 | 0.30% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,455,088 | 176,625 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $2,061,370 | 148,300 | 0.25% | 콜 옵션 |
| Swiss National Bank | $2,025,230 | 145,700 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,947,849 | 140,133 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $1,922,148 | 138,284 | 0.24% | 주식 |
| MORGAN STANLEY | $1,897,034 | 136,477 | 0.23% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,842,111 | 132,526 | 0.23% | 주식 |
| Bienville Capital Management, LLC | $1,768,733 | 127,247 | 0.22% | 주식 |
| Brevan Howard Capital Management LP | $1,737,417 | 124,994 | 0.21% | 주식 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1,716,105 | 123,465 | 0.21% | 주식 |
| Lisanti Capital Growth, LLC | $1,607,188 | 115,625 | 0.20% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,602,475 | 115,286 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $1,461,821 | 105,167 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $1,432,246 | 103,040 | 0.18% | 주식 |
| Man Group plc | $1,428,392 | 102,762 | 0.17% | 주식 |
| Polymer Capital Management (US) LLC | $1,408,987 | 101,366 | 0.17% | 주식 |
| BURNEY CO/ | $1,300,998 | 93,597 | 0.16% | 주식 |
| Integrated Quantitative Investments LLC | $1,292,658 | 92,997 | 0.16% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,250,999 | 90,000 | 0.15% | 주식 |
| SIMPLEX TRADING, LLC | $1,186,017 | 85,325 | 0.15% | 주식 |
| Koesten, Hirschmann & Crabtree, INC. | $1,179,471 | 84,854 | 0.14% | 주식 |
| Skandinaviska Enskilda Banken AB (publ) | $1,114,641 | 80,190 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,094,625 | 78,750 | 0.13% | 주식 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1,026,793 | 73,870 | 0.13% | 주식 |
| Headlands Technologies LLC | $1,005,776 | 72,358 | 0.12% | 주식 |
| Diametric Capital, LP | $991,653 | 71,342 | 0.12% | 주식 |
| Kerrisdale Advisers, LLC | $980,214 | 70,519 | 0.12% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $977,059 | 70,292 | 0.12% | 주식 |
| Knights of Columbus Asset Advisors LLC | $949,148 | 68,284 | 0.12% | 주식 |
| FEDERATED HERMES, INC. | $943,268 | 67,861 | 0.12% | 주식 |
| CAXTON ASSOCIATES LLP | $933,649 | 67,169 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906,049 | 72,023 | 0.11% | 주식 |
| Dynamic Technology Lab Private Ltd | $893,000 | 64,278 | 0.11% | 주식 |
| Nuveen, LLC | $860,799 | 61,928 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $848,232 | 67,427 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $821,143 | 59,075 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $817,320 | 58,800 | 0.10% | 풋 옵션 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807,117 | 58,066 | 0.10% | 주식 |
| Quantinno Capital Management LP | $794,038 | 57,125 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771,450 | 55,500 | 0.09% | 풋 옵션 |
회사 내부자 46 명의 내부자 · 21 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 2026년 4월 1일 A | 1,126,554 | 1 | 0 | $300,002 |
| Ulrich Dopfer | Chief Financial Officer | 2025년 1월 26일 F | 48,195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 2023년 3월 21일 A | 106,986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 2006년 11월 3일 A | 28,648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 2005년 7월 26일 M | 43,400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 2026년 5월 20일 G | 132,808 | 0 | 1 | $-137,367 |
| Robert Conger | SVP, Technology & Strategy | 2022년 7월 8일 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 2022년 7월 8일 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 2022년 7월 8일 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 2022년 7월 8일 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 2021년 11월 30일 A | 40,027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 2020년 5월 12일 D | 15,093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 2018년 11월 9일 A | 10,606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 2017년 11월 17일 A | 12,017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 2017년 11월 11일 A | 3,280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 2017년 10월 27일 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 2015년 11월 14일 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 2014년 11월 26일 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 2007년 4월 20일 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 2006년 11월 3일 A | 27,087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 2005년 10월 24일 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | 이사 | 2026년 7월 1일 A | 4,399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | 이사 | 2026년 3월 4일 S | 13,809 | 0 | 1 | $-148,238 |
| Nikos Theodosopoulos | 이사 | 2025년 12월 31일 A | 65,963 | 1 | 0 | $100,429 |
| Nair Balan | 이사 | 2025년 12월 31일 A | 125,373 | 0 | 0 | $0 |
| Gregory James Mccray | 이사 | 2025년 12월 31일 A | 72,893 | 0 | 0 | $0 |
| Kathryn A Walker | 이사 | 2025년 12월 31일 A | 98,663 | 0 | 0 | $0 |
| Fenwick H Huss | 이사 | 2025년 12월 31일 A | 107,600 | 0 | 0 | $0 |
| Brian Protiva | 이사 | 2023년 12월 31일 M | 253,545 | 0 | 0 | $0 |
| Johanna Hey | 이사 | 2023년 9월 19일 F | 8,294 | 0 | 0 | $0 |
| Roy J Nichols | 이사 | 2021년 9월 2일 M | 63,870 | 0 | 0 | $0 |
| Anthony J. Melone | 이사 | 2018년 12월 31일 M | 19,402 | 0 | 0 | $0 |
| William L Marks | 이사 | 2018년 12월 31일 M | 61,505 | 0 | 0 | $0 |
| James E Matthews | 이사 | 2015년 4월 27일 I | 0 | 0 | 0 | $0 |
| James L North | 이사 | 2014년 8월 14일 A | 91,785 | 0 | 0 | $0 |
| Ross K Ireland | 이사 | 2013년 10월 8일 A | 1,697 | 0 | 0 | $0 |
| Mark C Smith | 이사 | 2007년 2월 21일 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | 이사 | 2006년 12월 31일 A | — | 0 | 0 | $0 |
| Richard A Anderson | 이사 | 2006년 2월 1일 X | 4,780 | 0 | 0 | $0 |
| Mark Clay Smith | 10% 소유주 | 2009년 6월 30일 S | 2,836,936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | 10% 소유주 | 2003년 12월 30일 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 2026년 8월 10일 A | 83,953 | 0 | 3 | $-2,219,845 |
| Timothy P Santo | — | 2026년 8월 6일 P | 59,924 | 2 | 0 | $99,323 |
| Roger D Shannon | — | 2018년 11월 18일 F | 18,095 | 0 | 0 | $0 |
| Steven P Locke | — | 2011년 2월 8일 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 2009년 6월 30일 S | 2,836,936 | 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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 2022년 7월 20일 | — | 최초 제출 | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 2005년 3월 7일 | — | 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 49 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3.54% | 87,870 NS | 2026년 4월 30일 | N-PORT |
| BRNY · EA Series Trust | 0.60% | 187,351 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.42% | 69,415 NS | 2026년 5월 31일 | N-PORT |
| IDGT · iShares Trust | 0.38% | 261,194 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 113,148 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 4,628 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 83,537 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.13% | 261,780 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 64,982 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 177,679 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 82,436 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 71,550 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 181,681 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 32,165 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.04% | 704,745 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 13,105 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 254,316 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,500 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 442,991 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 357,652 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 226,646 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,967,868 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 2,737 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,766 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 858,101 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,811,375 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.01% | 9,393 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 3,368 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.01% | 10,819 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.01% | 41,288 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,016 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,519 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 152,362 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 70 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,451 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 867 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.00% | 38,451 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 2,544 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,582 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,597 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,046 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,773 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,779 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 96,468 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 18,818 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,569,422 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,489 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026년 5월 31일 | N-PORT |