ALGM Allegro MicroSystems, Inc. - Common Stock
$41.31
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$22–$72
38% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$55
+33% upside
P/E (TTM)
-516.4
ROE
-1.6%
순이익률
-1.7%
ALGM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$41.31
시가총액
$7.66B
P/E (TTM)
-516.4
EPS (TTM)
$-0.08
매출 (TTM)
$890M
배당 수익률
—
ROE
-1.6%
부채/자본
0.3
52주 범위
$22 – $72
ALGM 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
$890M
2020-03-27
→
2026-03-27
EPS
$-0.08
2020-03-27
→
2026-03-27
잉여현금흐름
$125M
2021-03-26
→
2026-03-27
마진
-1.7%
2021-03-26
→
2026-03-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALGM
동종업계 중앙값
P/E (TTM)
-516.4
40.3
P/S (TTM)
8.6
9.3
P/B
8.0
4.3
EV / EBITDA
90.3
—
Price / FCF (주가 / FCF)
61.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALGM
동종업계 중앙값
Gross Margin (매출 총이익률)
46.3%
52.7%
Operating Margin (영업이익률)
2.1%
—
Net Profit Margin (순이익률)
-1.7%
-5.6%
ROA
-1.1%
-3.6%
ROE
-1.6%
-4.5%
ROIC
1.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALGM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
30.5
Current Ratio (유동비율)
3.5
3.9
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALGM
동종업계 중앙값
Revenue YoY (매출 YoY)
22.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.5%
—
EPS YoY
-19.6%
—
Net Income YoY (순이익 YoY)
-18.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALGM
동종업계 중앙값
ALGM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 5 29.4%
- 매수 10 58.8%
- 보유 2 11.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-14
중앙값
$55.00
← 모든 목표가 하회
$41.31
저가
$48.00
고가
$62.00
중앙값 목표
$55.00
+33.1%
평균 목표
$54.83
+32.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.23 | $0.21 | 0.02% |
| 2026년 3월 31일 | $0.17 | $0.17 | 0.00% |
| 2025년 12월 31일 | $0.15 | $0.15 | 0.00% |
| 2025년 9월 30일 | $0.13 | $0.13 | 0.00% |
| 2025년 6월 30일 | $0.09 | $0.09 | 0.00% |
| 2025년 3월 31일 | $0.06 | $0.05 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $890M | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $478M | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $412M | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $206M | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $181M | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $393M | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $18M | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $22M | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $776.0K | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $579.0K | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-15M | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-248.0K | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-15M | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.08 | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 185,035,670 | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 185,035,670 | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $86M | $45M | $268M | $254M | · | $60M | · |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $93M | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $182M | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $28M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $504M | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $308M | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $869M | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $561M | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $203M | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $239M | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $31M | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $146M | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $13M | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $15M | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $460M | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $281M | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $287M | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.05B | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-68M | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-29M | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $955M | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 185,357,343 | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $48M | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-12M | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | · | $5M | · | · | · | · | · | |
| Other Non-cash | $74M | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $163M | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $38M | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-42M | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $0 | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-77M | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $44M | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $-27M | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $125M | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $103M | $-4M | $48M | $111M | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | 2.1% | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -1.7% | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -1.7% | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 9.7% | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -1.1% | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -1.6% | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | 1.5% | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | 0.8 | -0.7 | 18.2 | 87.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 10.0 | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -2.9% | -1.9% | 21.1% | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | |
| EPS YoY | · | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | · | 104.1% | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $890M | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-15M | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $5.58B | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $5.70B | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -376.5 | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 5.8 | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 10.9 | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 34.2 | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 44.7 | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 66.2 | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 45.7 | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.4 | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -0.27% | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | · | $0 | $0 | $400M | · |
손익계산서 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $243M | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | |
| Cost of Revenue | $134M | $129M | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | |
| Gross Profit | $126M | $114M | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | |
| R&D Expense | $55M | $56M | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | |
| SG&A Expense | $45M | $47M | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | |
| Operating Expenses | $100M | $109M | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | |
| Operating Income | $25M | $5M | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | |
| Interest Expense | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | |
| Interest Income | $405.0K | $269.0K | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | |
| Other Non-op | $-4M | $9M | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | |
| Pretax Income | $17M | $-3M | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | |
| Income Tax | $2M | $14M | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | |
| Net Income | $16M | $-16M | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | |
| EPS (Basic) | $0.09 | $-0.09 | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | |
| EPS (Diluted) | $0.08 | $-0.08 | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | |
| Shares (Basic) | 185,806,543 | -369,797,675 | 185,172,199 | 185,074,119 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -384,579,796 | 192,724,541 | 192,431,094 | 191,997,330 | -382,053,852 | 191,328,538 | 191,284,631 | |
| Shares (Diluted) | 187,770,061 | -372,065,400 | 186,208,258 | 186,305,785 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -389,988,789 | 194,570,380 | 195,100,855 | 194,991,906 | -385,293,658 | 193,935,908 | 192,639,576 | |
| EBITDA | $42M | · | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $169M | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | |
| Receivables | $99M | $93M | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | |
| Inventory | $188M | $182M | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | |
| Prepaid Expense | $27M | $30M | $48M | $40M | $27M | $28M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | |
| Current Assets | $508M | $504M | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | |
| PP&E (Net) | $304M | $308M | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | |
| PP&E (Gross) | $874M | $869M | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | |
| Accum. Depreciation | $570M | $561M | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $233M | $239M | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | |
| Other Non-current Assets | $32M | $31M | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | |
| Total Assets | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Current Liabilities | $137M | $146M | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | |
| Capital Leases | $11M | $13M | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | |
| Total Liabilities | $446M | $460M | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | |
| Long-term Debt | $281M | $281M | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | |
| Total Debt | $287M | · | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.05B | $1.05B | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | |
| Retained Earnings | $-53M | $-68M | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | |
| AOCI | $-32M | $-29M | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | |
| Stockholders' Equity | $964M | $955M | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | |
| Shares Outstanding | 186,322,415 | 185,357,343 | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 |
현금 흐름 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | |
| Stock-based Comp | $14M | $11M | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | |
| Deferred Tax | $-2M | $-4M | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | |
| Amort. of Intangibles | $7M | $-20M | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | |
| Other Non-cash | $-23M | · | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $22M | $36M | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | |
| CapEx | $8M | $17M | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | |
| Investing Cash Flow | $-8M | $-21M | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-2M | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | |
| Net Change in Cash | $-5M | $12M | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | |
| Free Cash Flow | $14M | · | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | |
| Levered FCF | $10M | · | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | · | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | |
| Operating Margin | 9.8% | · | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | |
| Net Margin | 6.1% | · | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | |
| Pretax Margin | 6.7% | · | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | |
| EBITDA Margin | 16.3% | · | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | |
| ROA | 1.1% | · | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | |
| ROE | 1.7% | · | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | |
| ROIC | 1.9% | · | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 5.8 | · | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 2.8 | · | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $906M | · | $840M | $788M | $761M | · | $787M | $885M | $976M | · | $1.08B | $1.07B | $1.03B | · | · | · | |
| Net Income TTM | $17M | · | $-5M | $-47M | $-71M | · | $-25M | $48M | $142M | · | $224M | $242M | $186M | · | $158M | $127M | |
| Market Cap | $10.79B | · | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | |
| Enterprise Value | $10.91B | · | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | |
| P/E | 723.6 | · | -671.8 | -114.3 | -89.9 | · | -159.2 | 101.3 | 38.7 | · | 26.3 | 25.8 | 47.5 | · | 37.3 | 33.2 | |
| P/S | 11.9 | · | 5.9 | 7.0 | 8.3 | · | 5.2 | 5.1 | 5.6 | · | 5.4 | 5.7 | 8.4 | · | · | · | |
| P/B | 11.2 | · | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | |
| P / Tangible Book | 20.4 | · | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | |
| P / Cash Flow | 490.5 | · | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | |
| P / FCF | 772.0 | · | · | · | 123.9 | · | · | · | 235.8 | · | · | · | 1827.0 | · | · | · | |
| EV / EBITDA | 257.7 | · | 533.7 | 908.2 | 482.7 | · | -105852.8 | 1152.1 | 944.5 | · | 160.4 | · | · | · | · | · | |
| EV / FCF | 780.9 | · | · | · | 127.5 | · | · | · | 237.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | · | 6.1 | 7.2 | 8.5 | · | 5.5 | 5.3 | 5.6 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 0.14% | · | -0.15% | -0.88% | -1.1% | · | -0.63% | 0.99% | 2.6% | · | 3.8% | 3.9% | 2.1% | · | 2.7% | 3.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| 매출 | $890M | $725M | $1.05B | $974M | $769M |
| 매출 총이익률 % | 46.3% | 44.4% | 54.8% | 56.1% | — |
| 영업이익률 % | 2.1% | -2.7% | 18.7% | 20.9% | — |
| 순이익 | $-15M | $-73M | $153M | $187M | $119M |
| 희석 EPS | $-0.08 | $-0.39 | $0.78 | $0.97 | $0.62 |
대차대조표
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.2 | 0.0 | — |
| 유동비율 | 3.5 | 4.3 | 4.9 | 4.0 | — |
| 당좌 비율 | 1.8 | 1.8 | 2.8 | 2.8 | — |
현금 흐름
| 2026-03-27 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $125M | $22M | $57M | $113M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 409개의 제출자 · $6.4B 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 |
|---|---|---|---|---|
| 106 (+38 이전 분기 대비) | 39 (+5 이전 분기 대비) | 105 (-16 이전 분기 대비) | 111 (+23 이전 분기 대비) | +14.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $1,649,359,901 | 23,690,892 | 25.91% | 주식 |
| Capital Research Global Investors | $835,885,290 | 12,006,396 | 13.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $533,879,021 | 7,668,472 | 8.39% | 주식 |
| STATE STREET CORP | $395,192,430 | 5,676,421 | 6.21% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $383,523,074 | 5,508,806 | 6.03% | 주식 |
| VANGUARD GROUP INC | $349,618,150 | 13,253,152 | 5.49% | 주식 |
| Clearbridge Investments, LLC | $205,117,173 | 2,946,239 | 3.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $151,226,965 | 2,171,621 | 2.38% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $138,167,568 | 1,984,596 | 2.17% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $103,719,251 | 1,489,791 | 1.63% | 주식 |
| NORGES BANK | $90,154,976 | 1,294,958 | 1.42% | 주식 |
| LOOMIS SAYLES & CO L P | $81,446,837 | 1,169,877 | 1.28% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,725,000 | 1,159,503 | 1.27% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $78,110,159 | 1,121,950 | 1.23% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $76,288,969 | 1,095,791 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $55,698,089 | 800,030 | 0.88% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $48,014,686 | 689,668 | 0.75% | 주식 |
| FIRST TRUST ADVISORS LP | $47,621,611 | 684,022 | 0.75% | 주식 |
| GOLDMAN SACHS GROUP INC | $43,796,480 | 629,079 | 0.69% | 주식 |
| Kodai Capital Management LP | $41,610,405 | 1,655,806 | 0.65% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $37,873,931 | 1,201,203 | 0.60% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $37,391,736 | 537,082 | 0.59% | 주식 |
| BANK OF AMERICA CORP /DE/ | $32,416,534 | 465,621 | 0.51% | 주식 |
| Aperture Investors, LLC | $30,871,388 | 443,427 | 0.49% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $25,515,243 | 366,493 | 0.40% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,314,576 | 349,247 | 0.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $23,948,862 | 343,994 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $23,218,704 | 333,507 | 0.36% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $23,145,239 | 332,451 | 0.36% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $23,144,473 | 332,440 | 0.36% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,037,508 | 330,904 | 0.36% | 주식 |
| Gotham Asset Management, LLC | $22,656,854 | 325,436 | 0.36% | 주식 |
| Balyasny Asset Management L.P. | $18,588,192 | 266,995 | 0.29% | 주식 |
| Swiss National Bank | $17,467,658 | 250,900 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,106,262 | 245,709 | 0.27% | 주식 |
| Pier Capital, LLC | $15,857,835 | 227,777 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $15,490,450 | 222,500 | 0.24% | 콜 옵션 |
| Granite Investment Partners, LLC | $15,015,572 | 215,679 | 0.24% | 주식 |
| Nuveen, LLC | $14,399,783 | 206,834 | 0.23% | 주식 |
| Lightrock Netherlands B.V. | $14,375,833 | 206,490 | 0.23% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,953,380 | 200,422 | 0.22% | 주식 |
| CIBC Bancorp USA Inc. | $13,516,932 | 194,153 | 0.21% | 주식 |
| Granahan Investment Management, LLC | $12,911,795 | 185,461 | 0.20% | 주식 |
| Talos Eurisko Asset Management LP | $12,712,612 | 182,600 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,431,904 | 178,568 | 0.20% | 주식 |
| Retirement Systems of Alabama | $11,793,767 | 169,402 | 0.19% | 주식 |
| Quantinno Capital Management LP | $11,572,060 | 166,217 | 0.18% | 주식 |
| Nippon Life Global Investors Americas, Inc. | $10,016,229 | 143,870 | 0.16% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $9,979,949 | 143,348 | 0.16% | 주식 |
| CASTLEARK MANAGEMENT LLC | $9,879,078 | 141,900 | 0.16% | 주식 |
| BlackRock, Inc. | $9,844,895 | 141,409 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,322,327 | 133,903 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $9,106,296 | 130,800 | 0.14% | 콜 옵션 |
| PEAK6 LLC | $8,354,400 | 120,000 | 0.13% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,295,153 | 119,149 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $7,991,310 | 273,675 | 0.13% | 주식 |
| Lisanti Capital Growth, LLC | $7,509,561 | 107,865 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,457,137 | 107,112 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,695,843 | 96,177 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,537,318 | 93,900 | 0.10% | 콜 옵션 |
| Edgestream Partners, L.P. | $6,418,129 | 92,188 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,378,306 | 91,616 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $6,307,572 | 90,600 | 0.10% | 풋 옵션 |
| Man Group plc | $6,278,958 | 90,189 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,204,465 | 89,119 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,132,756 | 88,089 | 0.10% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,979,209 | 85,884 | 0.09% | 주식 |
| Candriam S.C.A. | $5,891,697 | 84,708 | 0.09% | 주식 |
| ArrowMark Colorado Holdings LLC | $5,803,593 | 83,361 | 0.09% | 주식 |
| Legal & General Group Plc | $5,288,544 | 75,963 | 0.08% | 주식 |
| LPL Financial LLC | $4,984,026 | 71,589 | 0.08% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,908,488 | 70,504 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,724,014 | 149,826 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $4,546,186 | 65,300 | 0.07% | 풋 옵션 |
| ALGERT GLOBAL LLC | $4,542,009 | 65,240 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $4,500,098 | 64,638 | 0.07% | 주식 |
| Holocene Advisors, LP | $4,386,756 | 63,010 | 0.07% | 주식 |
| State of Tennessee, Department of Treasury | $4,343,523 | 62,389 | 0.07% | 주식 |
| DEUTSCHE BANK AG\ | $4,291,586 | 61,643 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4,257,124 | 61,148 | 0.07% | 주식 |
| Informed Momentum Co LLC | $4,141,346 | 59,485 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,114,751 | 59,103 | 0.06% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $4,062,397 | 58,351 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $4,000,365 | 57,460 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $3,930,884 | 56,462 | 0.06% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,829,100 | 55,000 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,758,277 | 64,921 | 0.06% | 주식 |
| Invesco Ltd. | $3,528,411 | 50,681 | 0.06% | 주식 |
| Munro Partners | $3,467,076 | 49,800 | 0.05% | 주식 |
| Amundi | $3,430,386 | 49,273 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $3,363,621 | 48,314 | 0.05% | 주식 |
| Sphera Management Technology Funds Ltd | $3,310,431 | 47,550 | 0.05% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,211,292 | 46,126 | 0.05% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $3,063,280 | 44,000 | 0.05% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,006,749 | 43,188 | 0.05% | 주식 |
| STIFEL FINANCIAL CORP | $2,926,626 | 42,037 | 0.05% | 주식 |
| Summit Trail Advisors, LLC | $2,906,774 | 41,752 | 0.05% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2,870,360 | 98,300 | 0.05% | 주식 |
| State of New Jersey Common Pension Fund D | $2,815,502 | 40,441 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,729,104 | 39,200 | 0.04% | 풋 옵션 |
회사 내부자 31 명의 내부자 · 13 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Doogue | President and CEO | 2026년 5월 16일 F | 279,076 | 0 | 1 | $-1,421,103 |
| Vineet A Nargolwala | President and CEO | 2024년 11월 5일 P | 356,113 | 0 | 0 | $0 |
| Ravi Vig | President and CEO | 2021년 2월 9일 S | 553,090 | 0 | 0 | $0 |
| Derek D'Antilio | EVP, CFO & Treasurer | 2026년 5월 16일 F | 238,813 | 0 | 0 | $0 |
| Richard Madormo | SVP, Worldwide Sales | 2026년 6월 3일 S | 69,687 | 0 | 1 | $-263,600 |
| Troy Coleman | SVP, General Manager, Products | 2026년 5월 22일 S | 77,476 | 0 | 1 | $-205,740 |
| Roald Graham Webster | VP, Chief Accounting Officer | 2026년 5월 21일 S | 13,106 | 0 | 1 | $-234,139 |
| Ian Kent | SVP, Global Operations | 2026년 5월 18일 S | 25,392 | 0 | 1 | $-109,802 |
| Sharon Briansky | SVP, GC and Secretary | 2026년 5월 16일 F | 79,753 | 0 | 4 | $-1,986,785 |
| Max R. Glover | SVP of Worldwide Sales | 2024년 11월 18일 F | 266,339 | 0 | 0 | $0 |
| Suman Narayan | SVP, Products | 2024년 8월 30일 F | 123,084 | 0 | 0 | $0 |
| Joanne Valente | SVP, CHRO | 2023년 11월 17일 F | 126,718 | 0 | 0 | $0 |
| Thomas C. Teebagy Jr. | SVP of Operations and Quality | 2021년 2월 9일 S | 576,617 | 0 | 0 | $0 |
| Jennie Raubacher | 이사 | 2026년 8월 17일 S | 13,976 | 0 | 1 | $-45,320 |
| Susan D Lynch | 이사 | 2026년 5월 14일 S | 12,805 | 0 | 1 | $-759,682 |
| Richard R. Lury | 이사 | 2025년 6월 11일 S | 19,925 | 0 | 0 | $0 |
| Paul Schorr IV | 이사 | 2024년 8월 8일 A | 10,199 | 0 | 0 | $0 |
| David J Aldrich | 이사 | 2024년 8월 8일 A | 26,746 | 0 | 0 | $0 |
| Reza Kazerounian | 이사 | 2021년 2월 9일 S | 201,299 | 0 | 0 | $0 |
| Christine King | 이사 | 2020년 11월 2일 A | 6,072 | 0 | 0 | $0 |
| Noriharu Fujita | 이사 | 2020년 10월 28일 C | 28,014 | 0 | 0 | $0 |
| Sanken Electric Co., Ltd. | 10% 소유주 | 2024년 8월 7일 S | 59,732,782 | 0 | 0 | $0 |
| Erin Hagen | — | 2026년 8월 10일 S | 31,052 | 0 | 2 | $-192,361 |
| Yoshihiro Suzuki | — | 2026년 8월 5일 A | 217,811 | 0 | 0 | $0 |
| Robert Willett | — | 2026년 8월 5일 A | 1,094 | 0 | 0 | $0 |
| Brian C White | — | 2026년 8월 5일 A | 594 | 0 | 0 | $0 |
| Krishna G. Palepu | — | 2026년 8월 5일 A | 14,212 | 0 | 0 | $0 |
| Joseph R Martin | — | 2026년 8월 5일 A | 39,430 | 0 | 0 | $0 |
| Mary G Puma | — | 2026년 8월 5일 A | 21,734 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 2021년 12월 21일 S | 684,851 | 0 | 0 | $0 |
| Christopher Brown | — | 2021년 11월 19일 S | 144,988 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 84 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5.76% | 5,895 SH | 2026년 8월 8일 | 일간 |
| AZTD · Tidal Trust I | 2.81% | 25,434 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 2.12% | 111,644 NS | 2026년 5월 31일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.38% | 21,390 NS | 2026년 5월 31일 | N-PORT |
| DRIV · Global X Funds | 1.31% | 130,363 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 65,240 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 86,363 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.29% | 9,437 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 130,641 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.28% | 77,173 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4,529 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 200,783 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.24% | 167 NS | 2026년 5월 29일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 1,604,762 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.20% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 17,941 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 39,443 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.18% | 457,966 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.18% | 14,264 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 17,741 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.17% | 39,434 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.17% | 16,772 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.16% | 465,077 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 246,178 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.15% | 715,752 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.15% | 4,283,432 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 95,478 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.13% | 4,290 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 597,292 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 49,958 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 2,056 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.11% | 233,956 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 335,959 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.11% | 2,680,983 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 394,466 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 1,424,517 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,776,457 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.09% | 599 NS | 2026년 5월 31일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.08% | 790 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 5,603 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 151,853 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 61,825 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 47,561 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.05% | 2,872 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.05% | 7,690 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 9,206 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 3,898 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.04% | 507,393 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 10,719 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5,009 NS | 2026년 5월 31일 | N-PORT |