ALKS Alkermes plc - Ordinary Shares
$49.33
가격 · 8월 20, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$25–$56
79% of range
애널리스트 평점
BUY
25 analysts
목표 주가
$56
+14% upside
P/E (TTM)
34.5
ROE
14.0%
순이익률
16.4%
ALKS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$49.33
시가총액
$8.17B
P/E (TTM)
34.5
EPS (TTM)
$1.43
매출 (TTM)
$1.48B
배당 수익률
—
ROE
14.0%
부채/자본
—
52주 범위
$25 – $56
ALKS 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
$1.48B
2016-12-31
→
2025-12-31
EPS
$1.43
2020-12-31
→
2025-12-31
잉여현금흐름
$480M
2016-12-31
→
2025-12-31
마진
16.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALKS
동종업계 중앙값
P/E (TTM)
34.5
55.9
P/S (TTM)
5.5
5.5
P/B
4.5
1.8
Price / FCF (주가 / FCF)
17.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALKS
동종업계 중앙값
Operating Margin (영업이익률)
17.2%
—
Net Profit Margin (순이익률)
16.4%
-14.2%
ROA
10.6%
-4.2%
ROE
14.0%
-6.0%
ROIC
11.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALKS
동종업계 중앙값
Current Ratio (유동비율)
3.5
3.7
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALKS
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.3%
—
EPS YoY
-34.1%
—
Net Income YoY (순이익 YoY)
-34.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALKS
동종업계 중앙값
ALKS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 6 24.0%
- 매수 13 52.0%
- 보유 5 20.0%
- 매도 1 4.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-19
중앙값
$58.00
지금
$49.33
저가
$38.00
고가
$72.00
중앙값 목표
$58.00
+17.6%
평균 목표
$56.00
+13.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.00 | $-0.02 | 0.02% |
| 2026년 3월 31일 | $-0.40 | $-0.58 | 0.18% |
| 2025년 12월 31일 | $0.29 | $0.35 | -0.06% |
| 2025년 9월 30일 | $0.49 | $0.31 | 0.18% |
| 2025년 6월 30일 | $0.67 | $0.39 | 0.28% |
| 2025년 3월 31일 | $0.27 | $0.24 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALKS | $4.63B | 19.6 | -5.2% | 16.4% | 14.0% | — |
| PRTA | $514M | -2.1 | -92.8% | -2520.6% | -63.6% | — |
| AMRN | $5.81B | -155.1 | -6.6% | -18.2% | -8.4% | 56.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
손익계산서 17
| 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 | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | -328,749,000 | 165,086,000 | 164,959,000 | 163,407,000 | -334,281,000 | 163,368,000 | 168,321,000 | 167,984,000 | -331,748,000 | 166,607,000 | 166,279,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | -336,861,000 | 168,510,000 | 168,357,000 | 168,737,000 | -341,785,000 | 167,025,000 | 170,977,000 | 172,981,000 | -338,811,000 | 171,903,000 | 171,553,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
대차대조표 27
| 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 | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
현금 흐름 17
| 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 | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
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 | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
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 | $1.67B | $1.48B | · | $1.47B | $1.47B | $1.43B | · | $1.51B | $1.75B | $1.64B | · | $1.54B | $1.43B | $1.09B | · | $1.10B | |
| Net Income TTM | $104M | $126M | · | $285M | $293M | $243M | · | $268M | $413M | $280M | · | $179M | $101M | $-172M | · | $-159M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 85.9 | 47.8 | · | 17.8 | 16.5 | 23.3 | · | 17.8 | 10.0 | 16.7 | · | 27.5 | 55.9 | -27.1 | · | -23.0 | |
| P/S | 5.2 | 4.0 | · | 3.4 | 3.2 | 3.8 | · | 3.0 | 2.3 | 2.8 | · | 3.0 | 3.6 | 4.3 | · | 3.3 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| P / FCF | · | -34.7 | · | · | · | 61.4 | · | · | · | 358.8 | · | · | · | -166.2 | · | · | |
| EV / EBITDA | 532.4 | -244.2 | · | · | · | · | · | 42.2 | 34.1 | 86.6 | · | 98.4 | 20.2 | -161.7 | · | -61.0 | |
| EV / FCF | · | -41.5 | · | · | · | · | · | · | · | 348.5 | · | · | · | -165.2 | · | · | |
| EV / Revenue | 5.8 | 4.7 | · | · | · | · | · | 2.9 | 2.1 | 2.7 | · | 2.8 | 3.4 | 4.2 | · | 3.4 | |
| Earnings Yield | 1.2% | 2.1% | · | 5.6% | 6.0% | 4.3% | · | 5.6% | 10.0% | 6.0% | · | 3.6% | 1.8% | -3.7% | · | -4.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| 영업이익률 % | 17.2% | 27.0% | 24.9% | — | — |
| 순이익 | $242M | $367M | $356M | $-158M | $-48M |
| 희석 EPS | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.2 | — | — |
| 유동비율 | 3.5 | 3.0 | 2.9 | — | — |
| 당좌 비율 | 1.3 | 1.5 | 1.5 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $480M | $406M | $353M | — | — |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 455개의 제출자 · $6.6B 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 |
|---|---|---|---|---|
| 95 (+16 이전 분기 대비) | 47 (+3 이전 분기 대비) | 140 (+22 이전 분기 대비) | 132 (-17 이전 분기 대비) | +6.2M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $524,592,729 | 10,012,267 | 7.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497,271,409 | 9,490,818 | 7.57% | 주식 |
| STATE STREET CORP | $479,968,327 | 9,160,575 | 7.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $393,749,735 | 7,515,025 | 6.00% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $338,520,325 | 6,460,928 | 5.15% | 주식 |
| Deep Track Capital, LP | $209,580,000 | 4,000,000 | 3.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $207,182,449 | 3,954,239 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $202,217,880 | 3,858,675 | 3.08% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $199,537,094 | 3,808,323 | 3.04% | 주식 |
| Holocene Advisors, LP | $188,699,125 | 3,601,472 | 2.87% | 주식 |
| Commodore Capital LP | $157,185,000 | 3,000,000 | 2.39% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $132,490,188 | 2,528,680 | 2.02% | 주식 |
| FIRST TRUST ADVISORS LP | $126,849,134 | 2,421,016 | 1.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122,348,496 | 2,335,117 | 1.86% | 주식 |
| NORGES BANK | $113,006,270 | 2,156,814 | 1.72% | 주식 |
| BVF INC/IL | $112,895,716 | 2,154,704 | 1.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $102,387,480 | 1,954,146 | 1.56% | 주식 |
| Bain Capital Life Sciences Investors, LLC | $101,538,262 | 1,937,938 | 1.55% | 주식 |
| RTW INVESTMENTS, LP | $87,623,093 | 1,672,356 | 1.33% | 주식 |
| CITADEL ADVISORS LLC | $79,783,648 | 1,522,734 | 1.21% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71,676,360 | 1,368,000 | 1.09% | 주식 |
| D. E. Shaw & Co., Inc. | $68,308,252 | 1,303,717 | 1.04% | 주식 |
| Driehaus Capital Management LLC | $64,907,398 | 1,238,809 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $61,718,428 | 1,177,945 | 0.94% | 주식 |
| LOOMIS SAYLES & CO L P | $61,106,298 | 1,166,262 | 0.93% | 주식 |
| Affinity Asset Advisors, LLC | $58,944,375 | 1,125,000 | 0.90% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $54,402,305 | 1,038,311 | 0.83% | 주식 |
| Soleus Capital Management, L.P. | $53,927,659 | 1,029,252 | 0.82% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $50,973,735 | 972,874 | 0.78% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49,787,510 | 950,234 | 0.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $49,329,578 | 941,494 | 0.75% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $48,030,968 | 916,709 | 0.73% | 주식 |
| Pictet Asset Management Holding SA | $43,975,787 | 838,026 | 0.67% | 주식 |
| Artisan Partners Limited Partnership | $43,540,559 | 831,006 | 0.66% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $40,110,625 | 765,543 | 0.61% | 주식 |
| Frazier Life Sciences Management, L.P. | $36,710,400 | 700,647 | 0.56% | 주식 |
| Public Sector Pension Investment Board | $35,492,635 | 677,405 | 0.54% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34,557,740 | 659,562 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,326,060 | 655,140 | 0.52% | 주식 |
| AMERIPRISE FINANCIAL INC | $30,895,134 | 589,658 | 0.47% | 주식 |
| Nuveen, LLC | $30,267,649 | 577,682 | 0.46% | 주식 |
| Woodline Partners LP | $29,355,975 | 560,282 | 0.45% | 주식 |
| Spruce Street Capital LP | $28,496,383 | 543,876 | 0.43% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27,321,994 | 976,483 | 0.42% | 주식 |
| MetLife Investment Management, LLC | $26,874,653 | 512,924 | 0.41% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $26,104,342 | 498,222 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $25,155,835 | 480,119 | 0.38% | 주식 |
| BlackRock, Inc. | $23,896,416 | 456,082 | 0.36% | 주식 |
| Artia Global Partners LP | $23,523,469 | 448,964 | 0.36% | 주식 |
| FMR LLC | $22,681,900 | 432,902 | 0.35% | 주식 |
| Fisher Asset Management, LLC | $21,958,848 | 419,102 | 0.33% | 주식 |
| Prosight Management, LP | $20,664,012 | 394,389 | 0.31% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $20,479,424 | 390,866 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $20,329,173 | 387,999 | 0.31% | 주식 |
| Holocene Advisors, LP | $18,338,250 | 350,000 | 0.28% | 콜 옵션 |
| California Public Employees Retirement System | $18,193,954 | 347,246 | 0.28% | 주식 |
| GLENMEDE TRUST CO NA | $17,710,819 | 338,025 | 0.27% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17,659,000 | 337,043 | 0.27% | 주식 |
| Ensign Peak Advisors, Inc | $17,563,223 | 335,208 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,548,760 | 334,900 | 0.27% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $16,745,180 | 319,595 | 0.25% | 주식 |
| Swiss National Bank | $16,603,976 | 316,900 | 0.25% | 주식 |
| TWO SIGMA ADVISERS, LP | $15,741,184 | 562,587 | 0.24% | 주식 |
| Eagle Health Investments LP | $15,577,138 | 297,302 | 0.24% | 주식 |
| GENDELL JEFFREY L | $15,556,652 | 296,911 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $14,188,566 | 270,800 | 0.22% | 풋 옵션 |
| Legal & General Group Plc | $13,380,897 | 255,385 | 0.20% | 주식 |
| Affinity Asset Advisors, LLC | $13,098,750 | 250,000 | 0.20% | 콜 옵션 |
| STEMPOINT CAPITAL LP | $12,994,746 | 248,015 | 0.20% | 주식 |
| Palo Alto Investors LP | $12,708,931 | 242,560 | 0.19% | 주식 |
| Glenmede Investment Management, LP | $12,667,830 | 422,261 | 0.19% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,169,001 | 232,255 | 0.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,871,502 | 226,577 | 0.18% | 주식 |
| Amundi | $11,408,435 | 217,739 | 0.17% | 주식 |
| Atle Fund Management AB | $11,177,372 | 213,329 | 0.17% | 주식 |
| BARCLAYS PLC | $11,030,040 | 210,517 | 0.17% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $10,994,148 | 209,832 | 0.17% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $10,838,695 | 376,867 | 0.17% | 주식 |
| Rock Springs Capital Management LP | $10,469,097 | 199,811 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $10,226,140 | 195,174 | 0.16% | 주식 |
| Aberdeen Group plc | $10,154,413 | 193,805 | 0.15% | 주식 |
| Tetragon Partners GP Ltd | $9,953,950 | 189,979 | 0.15% | 주식 |
| Rhenman & Partners Asset Management AB | $9,706,174 | 185,250 | 0.15% | 주식 |
| Nuveen Asset Management, LLC | $9,524,794 | 331,182 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $9,452,058 | 180,400 | 0.14% | 풋 옵션 |
| HighVista Strategies LLC | $9,392,118 | 179,256 | 0.14% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,257,568 | 176,688 | 0.14% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $8,907,360 | 170,004 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,265,783 | 157,759 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $8,182,422 | 156,168 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,705,545 | 217,917 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,655,640 | 146,100 | 0.12% | 콜 옵션 |
| Balyasny Asset Management L.P. | $7,458,690 | 142,355 | 0.11% | 주식 |
| Caption Management, LLC | $7,335,300 | 140,000 | 0.11% | 콜 옵션 |
| Cinctive Capital Management LP | $7,262,104 | 138,603 | 0.11% | 주식 |
| AXA Investment Managers S.A. | $7,106,910 | 236,897 | 0.11% | 주식 |
| SummitTX Capital, L.P. | $7,031,095 | 134,194 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,917,031 | 132,017 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,498,991 | 183,795 | 0.10% | 주식 |
| MORGAN STANLEY | $6,419,147 | 122,514 | 0.10% | 주식 |
회사 내부자 34 명의 내부자 · 14 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| POPS RICHARD F | Director and CEO, Alkermes plc | 2025년 2월 19일 A | 1,290,390 | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 2025년 2월 26일 M | 148,196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 2020년 5월 14일 M | 91,828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 2019년 4월 4일 M | 4,412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 2016년 12월 16일 M | 20,587 | 0 | 0 | $0 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 2026년 8월 3일 M | 69,389 | 0 | 4 | $-1,275,873 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 2026년 8월 3일 S | 225,456 | 0 | 3 | $-296,273 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 2026년 5월 29일 M | 7,717 | 0 | 1 | $-687,007 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 2024년 2월 23일 M | 281,730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 2018년 3월 3일 M | 51,065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 2018년 3월 3일 M | 40,200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 2017년 5월 28일 M | 57,056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 2015년 10월 5일 A | 2,644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 2013년 12월 4일 M | 2,509 | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | 이사 | 2026년 8월 3일 M | 15,395 | 0 | 1 | $-2,239,165 |
| Christopher I Wright | 이사 | 2026년 6월 12일 S | 25,680 | 0 | 1 | $-90,200 |
| Richard Gaynor | 이사 | 2025년 5월 31일 M | 31,084 | 0 | 0 | $0 |
| Shane Cooke | 이사 | 2025년 5월 31일 M | 103,744 | 0 | 0 | $0 |
| Frank Anders Wilson | 이사 | 2025년 5월 31일 M | 31,084 | 0 | 0 | $0 |
| Nancy Lurker | 이사 | 2025년 5월 31일 M | 10,705 | 0 | 0 | $0 |
| Cato T Laurencin | 이사 | 2025년 5월 31일 M | 29,102 | 0 | 0 | $0 |
| Brian P Mckeon | 이사 | 2025년 5월 31일 M | 33,869 | 0 | 0 | $0 |
| David Angelo Daglio Jr. | 이사 | 2024년 6월 29일 M | 27,780 | 0 | 0 | $0 |
| Emily Peterson Alva | 이사 | 2024년 6월 29일 M | 27,302 | 0 | 0 | $0 |
| Nancy Wysenski | 이사 | 2023년 7월 7일 M | 20,356 | 0 | 0 | $0 |
| Wendy L Dixon | 이사 | 2022년 6월 14일 M | 53,124 | 0 | 0 | $0 |
| David W Anstice | 이사 | 2022년 6월 14일 M | 84,905 | 0 | 0 | $0 |
| MITCHELL PAUL J | 이사 | 2021년 5월 20일 M | 11,174 | 0 | 0 | $0 |
| Robert A Breyer | 이사 | 2021년 5월 20일 M | 10,330 | 0 | 0 | $0 |
| Floyd E Bloom | 이사 | 2019년 5월 22일 A | 127,923 | 0 | 0 | $0 |
| Geraldine Henwood | 이사 | 2014년 5월 28일 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | 이사 | 2013년 8월 1일 A | 0 | 0 | 0 | $0 |
| Christian Todd Nichols | — | 2026년 8월 17일 S | 102,193 | 0 | 2 | $-372,969 |
| Blair Curtis Jackson | — | 2026년 8월 5일 A | 201,368 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 10 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 |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 2023년 8월 24일 | — | 최초 제출 | — | SEC |
| 2023년 6월 28일 | — | 최초 제출 | — | SEC | |
| 2023년 6월 27일 | — | 최초 제출 | — | SEC | |
| 2023년 6월 23일 | — | 최초 제출 | — | SEC | |
| 2023년 6월 21일 | — | 최초 제출 | — | SEC | |
| 2023년 6월 16일 | — | 최초 제출 | — | SEC | |
| 2023년 6월 14일 | — | 최초 제출 | — | SEC | |
| 2023년 6월 12일 | — | 최초 제출 | — | SEC | |
| OR ×9 제출 서류 | 2023년 6월 5일 | — | 최초 제출 | — | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 제출 서류 | 2013년 2월 8일 | — | 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 60 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 4.48% | 171,723 NS | 2026년 5월 31일 | N-PORT |
| IBRN · iShares Trust | 4.27% | 6,870 SH | 2026년 8월 19일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 4.16% | 156,721 SH | 2026년 8월 19일 | 일간 |
| LABU · Direxion Shares ETF Trust | 1.14% | 174,823 NS | 2026년 4월 30일 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.06% | 56,192 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.95% | 198,393 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.71% | 40,826 SH | 2026년 8월 19일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.62% | 17,150 SH | 2026년 8월 19일 | 일간 |
| IBB · iShares Trust | 0.59% | 1,209,879 SH | 2026년 8월 19일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.55% | 9,221 SH | 2026년 8월 19일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.51% | 3,266,861 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.49% | 25,407 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.43% | 163,275 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 506,752 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.41% | 143,336 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.40% | 1,217,720 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 965,009 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.26% | 4,286,566 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,207,510 SH | 2026년 8월 19일 | 일간 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.22% | 116,225 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.17% | 70,276 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.16% | 96,036 SH | 2026년 8월 19일 | 일간 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.16% | 13,106 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.15% | 2,375 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.12% | 25,219 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.12% | 17,472 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 507,864 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.12% | 7,120 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.12% | 474,716 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 46,270 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 29,514 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.11% | 317,701 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 1,912,568 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 3,822,731 SH | 2026년 8월 19일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,837 SH | 2026년 8월 19일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.09% | 229 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 328,662 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.07% | 9,781 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 6,307 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3,844 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 95,557 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 120,257 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 308,817 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12,973 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,460 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,610 NS | 2026년 4월 30일 | N-PORT |
| IYY · iShares Trust | 0.01% | 7,059 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.01% | 220,338 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.01% | 43,339 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,298,506 SH | 2026년 8월 19일 | 일간 |