AMPH Amphastar Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR에서 보기 ↗

$21.60

가격 · 8월 21, 2026

기준 재무 정보 8월 6, 2026

AMPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$21.60

시가총액

$1.34B

P/E (TTM)

14.5

EPS (TTM)

$2.03

매출 (TTM)

$720M

배당 수익률

—

ROE

12.7%

부채/자본

0.8

52주 범위

$17 – $31

AMPH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $720M

2016-12-31 → 2025-12-31

EPS $2.03

2016-12-31 → 2025-12-31

잉여현금흐름 $121M

2016-12-31 → 2025-12-31

마진 13.6%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

AMPH

동종업계 중앙값

P/E (TTM)

14.5

11.7

P/S (TTM)

1.9

5.4

P/B

1.7

3.2

EV / EBITDA

12.0

—

Price / FCF (주가 / FCF)

11.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

AMPH

동종업계 중앙값

Gross Margin (매출 총이익률)

49.5%

82.8%

Operating Margin (영업이익률)

19.5%

—

Net Profit Margin (순이익률)

13.6%

-33.0%

ROA

6.1%

-25.6%

ROE

12.7%

-21.8%

ROIC

7.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

AMPH

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.8

—

Current Ratio (유동비율)

4.0

4.1

Quick Ratio (당좌 비율)

2.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

AMPH

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

13.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

15.5%

—

EPS YoY

-33.7%

—

Net Income YoY (순이익 YoY)

-38.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

AMPH

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.03

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

AMPH

동종업계 중앙값

AMPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 12 명의 애널리스트

적극 매수 0 0.0%
매수 0 0.0%
보유 8 66.7%
매도 2 16.7%
적극 매도 2 16.7%

12개월 목표 주가

6 명의 애널리스트 · 2026-08-15

중앙값 $20.00

평균 $22.00

지금 $21.60

저가 $20.00

고가 $30.00

중앙값 목표 $20.00 -7.4%

평균 목표 $22.00 +1.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.00%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$0.91	$0.63	0.28%
2026년 3월 31일	$0.42	$0.72	-0.30%
2025년 12월 31일	$0.73	$0.94	-0.21%
2025년 9월 30일	$0.93	$0.84	0.09%
2025년 6월 30일	$0.85	$0.76	0.09%
2025년 3월 31일	$0.74	$0.70	0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
AMPH	$1.22B	13.2	-1.7%	13.6%	12.7%	49.5%
LXRX	$421M	-8.2	60.2%	-101.1%	-39.7%	—
PCRX	$1.06B	161.8	3.6%	0.97%	0.97%	—
ACRS	$363M	-5.7	-58.2%	-829.6%	-55.3%	—
COLL	$1.47B	26.8	23.6%	8.1%	23.5%	59.4%
SGP	—	—	—	—	50.0%	—
PHAT	$1.18B	-5.5	216.9%	-126.4%	52.4%	87.1%
CRMD	$922M	5.7	617.0%	52.3%	52.1%	88.5%
ARVN	$753M	-10.4	-0.30%	-30.8%	-15.5%	—
LLY	—	46.8	44.7%	31.7%	101.2%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18

AMPH의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$720M	$732M	$644M	$499M	$438M	$350M	$322M	$295M	$240M	$255M	$252M	$210M
Cost of Revenue	$364M	$358M	$293M	$250M	$238M	$207M	$190M	$188M	$150M	$151M	$174M	$159M
Gross Profit	$356M	$374M	$351M	$249M	$200M	$143M	$132M	$107M	$91M	$104M	$77M	$51M
R&D Expense	$86M	$74M	$74M	$75M	$61M	$67M	$69M	$58M	$44M	$42M	$37M	$29M
SG&A Expense	$86M	$57M	$52M	$45M	$51M	$50M	$50M	$50M	$44M	$42M	$42M	$35M
Operating Expenses	$216M	$168M	$154M	$141M	$130M	$132M	$132M	$116M	$92M	$89M	$84M	$69M
Operating Income	$140M	$205M	$197M	$107M	$70M	$11M	$-39.0K	$-9M	$-1M	$15M	$-7M	$-18M
Interest Expense	·	·	$27M	$2M	$885.0K	$374.0K	$119.0K	$243.0K	$826.0K	$1M	$987.0K	$609.0K
Interest Income	$9M	$11M	$5M	$1M	$601.0K	$642.0K	$997.0K	$456.0K	$425.0K	$270.0K	$315.0K	$243.0K
Other Non-op	$23.0K	$4M	$-4M	$9M	$15M	$-7M	$59M	$-2M	$3M	$8.0K	$-3M	$201.0K
Pretax Income	$124M	$190M	$171M	$116M	$84M	$5M	$60M	$-10M	$1M	$15M	$-10M	$-18M
Income Tax	$26M	$30M	$32M	$23M	$21M	$4M	$14M	$-3M	$-2M	$5M	$-8M	$-7M
Net Income	$98M	$160M	$138M	$91M	$62M	$1M	$49M	$-6M	$4M	$10M	$-3M	$-11M
EPS (Basic)	$2.10	$3.29	$2.85	$1.88	$1.30	$0.03	$1.04	$-0.12	$0.08	$0.22	$-0.06	$-0.25
EPS (Diluted)	$2.03	$3.06	$2.60	$1.74	$1.25	$0.03	$0.98	$-0.12	$0.08	$0.21	$-0.06	$-0.25
Shares (Basic)	46,743,000	48,429,000	48,265,000	48,551,000	47,777,000	47,038,000	46,982,000	46,395,000	46,107,000	45,375,000	44,961,000	41,957,000
Shares (Diluted)	48,215,000	52,058,000	53,001,000	52,427,000	49,784,000	49,124,000	49,907,000	46,395,000	48,367,000	47,504,000	44,961,000	41,957,000
EBITDA	$140M	$205M	$223M	$120M	$80M	$20M	$7M	$-9M	$-895.0K	$16M	$-7M	$-18M

대차대조표 30

AMPH의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$152M	$144M	$156M	$126M	$93M	$74M	$86M	$66M	$72M	$66M	$68M
Short-term Investments	$113M	$70M	$113M	$20M	$10M	$13M	$12M	$3M	$3M	$527.0K	·	·
Receivables	$144M	$136M	$115M	$89M	$79M	$66M	$45M	$52M	$36M	$27M	$33M	$23M
Inventory	$177M	$154M	$106M	$104M	$93M	$97M	$111M	$69M	$64M	$80M	$71M	$82M
Prepaid Expense	$13M	$18M	$9M	$8M	$7M	$7M	$10M	$5M	$10M	$3M	$4M	$4M
Current Assets	$636M	$534M	$490M	$378M	$318M	$280M	$255M	$220M	$188M	$184M	$176M	$198M
PP&E (Net)	$311M	$297M	$283M	$238M	$244M	$260M	$234M	$210M	$181M	$153M	$142M	$138M
PP&E (Gross)	$617M	$569M	$528M	$458M	$444M	$444M	$398M	$360M	$319M	$275M	$254M	$241M
Accum. Depreciation	$306M	$272M	$245M	$220M	$200M	$184M	$164M	$149M	$138M	$122M	$112M	$103M
Goodwill	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$533M	$558M	$581M	$5M	$6M	$7M	$8M	$9M	$11M	$17M	$7M	$9M
Other Non-current Assets	$31M	$26M	$26M	$21M	$17M	$5M	$11M	$10M	$9M	$9M	$5M	$4M
Total Assets	$1.63B	$1.58B	$1.51B	$742M	$672M	$631M	$587M	$514M	$451M	$428M	$390M	$389M
Accounts Payable	$33M	$31M	$25M	$21M	$22M	$24M	$25M	$31M	$17M	$20M	$14M	$10M
Accrued Liabilities	$116M	$127M	$68M	$64M	$67M	$71M	$52M	$56M	$41M	$28M	$17M	$13M
Current Liabilities	$158M	$174M	$225M	$95M	$104M	$112M	$90M	$107M	$67M	$61M	$60M	$63M
Capital Leases	$38M	$42M	$30M	$24M	$25M	$17M	$16M	·	·	·	·	·
Deferred Tax	·	·	·	$144.0K	$534.0K	$741.0K	$867.0K	$1M	$1M	$1M	·	$6M
Other Non-current Liabilities	$30M	$21M	$23M	$15M	$16M	$13M	$9M	$9M	$7M	$3M	$2M	·
Total Liabilities	$840M	$845M	$873M	$213M	$226M	$183M	$159M	$149M	$117M	$98M	$95M	$108M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$40M	$43M
Total Debt	$620M	$614M	$603M	$77M	$78M	$46M	$46M	$49M	$46M	$36M	$40M	$43M
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K
Paid-in Capital	$535M	$505M	$486M	$455M	$422M	$410M	$367M	$344M	$314M	$283M	$248M	$221M
Retained Earnings	$667M	$569M	$409M	$272M	$180M	$118M	$116M	$67M	$73M	$71M	$60M	$63M
Treasury Stock	$408M	$333M	$247M	$190M	$150M	$122M	$98M	$75M	$51M	$20M	$10M	$345.0K
AOCI	$-5M	$-9M	$-8M	$-9M	$-7M	$-4M	$-5M	$-4M	$-2M	$-5M	$-2M	$-2M
Stockholders' Equity	$789M	$732M	$639M	$529M	$446M	$449M	$428M	$332M	$334M	$329M	$296M	$282M
Liabilities + Equity	$1.63B	$1.58B	$1.51B	$742M	$672M	$631M	$587M	$514M	$451M	$428M	$390M	$389M
Shares Outstanding	45,645,497	60,847,124	59,390,194	58,110,231	56,440,202	54,760,922	52,495,483	51,438,675	50,039,212	47,765,149	45,960,206	44,676,167

현금 흐름 18

AMPH의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	$26M	$13M	$10M	$9M	$7M	$6M	$6M	·	·	·
Stock-based Comp	$27M	$24M	$20M	$18M	$19M	$20M	$17M	$17M	$17M	$15M	$13M	$9M
Deferred Tax	$29M	$-17M	$-14M	$-16M	$4M	$917.0K	$7M	$-4M	$3M	$-4M	$-8M	$-9M
Amort. of Intangibles	$25M	$25M	$13M	$954.0K	$1M	$1M	$1M	$2M	$3M	$3M	$2M	$2M
Other Non-cash	·	·	$14M	$-17M	$3M	$25M	$-39M	·	·	·	·	·
Operating Cash Flow	$156M	$213M	$184M	$89M	$98M	$57M	$42M	$38M	$39M	$39M	$11M	$21M
CapEx	$35M	$41M	$38M	$24M	$27M	$34M	$42M	$47M	$35M	$21M	$16M	$20M
Investing Cash Flow	$-70M	$-125M	$-649M	$-33M	$-29M	$-36M	$-51M	$-42M	$-37M	$-40M	$-17M	·
Debt Issued	·	·	$845M	·	$70M	$6M	$4M	$8M	$19M	$10M	$7M	$27M
Net Debt Issued	$-223.0K	$-8M	$526M	$-2M	$33M	$-2M	$-3M	$3M	$9M	$-4M	$-2M	$18M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$38M
Stock Repurchased	$76M	$85M	$58M	$40M	$29M	$24M	$22M	$25M	$31M	$10M	$10M	$345.0K
Net Stock Activity	$-76M	$-85M	$-58M	$-40M	$-29M	$-24M	$-22M	$-25M	$-31M	$-10M	$-10M	$38M
Financing Cash Flow	$-67M	$-81M	$454M	$-26M	$-37M	$-2M	$-4M	$25M	$-8M	$7M	$2M	·
Net Change in Cash	$19M	$7M	$-12M	$30M	$32M	$19M	$-13M	$21M	$-5M	$6M	$-2M	$14M
Taxes Paid	$23M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$121M	$172M	$145M	$65M	$71M	$23M	$207.0K	$-9M	$4M	$17M	$-4M	$2M
Levered FCF	·	·	$123M	$64M	$70M	$23M	$115.1K	$-9M	$2M	$16M	$-4M	$2M

수익성 8

AMPH의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	49.5%	51.1%	54.5%	49.9%	45.6%	41.0%	40.9%	36.3%	37.8%	40.8%	30.8%	24.3%
Operating Margin	19.5%	28.1%	30.6%	21.5%	16.0%	3.1%	-0.01%	-2.9%	-0.37%	6.2%	-2.7%	-8.5%
Net Margin	13.6%	21.8%	21.3%	18.3%	14.2%	0.40%	15.2%	-1.9%	1.9%	4.1%	-1.1%	-5.1%
Pretax Margin	17.2%	25.9%	26.6%	23.3%	19.2%	1.3%	18.7%	-3.4%	0.68%	5.9%	-4.1%	-8.6%
EBITDA Margin	19.5%	28.1%	34.6%	24.1%	18.3%	5.7%	2.2%	-2.9%	-0.37%	6.2%	-2.7%	-8.5%
ROA	6.1%	10.3%	12.2%	12.9%	9.5%	0.23%	8.9%	-1.2%	1.0%	2.6%	-0.72%	-2.9%
ROE	12.7%	21.9%	22.3%	17.7%	14.2%	0.33%	13.7%	-1.7%	1.4%	3.4%	-0.97%	-4.0%
ROIC	7.9%	12.9%	12.9%	14.2%	10.1%	0.58%	-0.01%	-1.5%	-0.65%	3.0%	-0.55%	-3.3%

유동성 및 지급능력 5

AMPH의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.0	3.1	2.2	4.0	3.1	2.5	2.8	2.1	2.8	3.0	2.9	3.2
Quick Ratio	2.7	2.1	1.6	2.8	2.1	1.5	1.5	1.3	1.6	1.6	1.7	1.4
Debt / Equity	0.8	0.8	0.9	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
LT Debt / Equity	0.8	0.8	0.9	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Interest Coverage	·	·	7.3	58.2	79.0	29.3	-0.3	-35.5	-1.1	15.3	-7.0	-29.5

효율성 3

AMPH의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.5	0.6	0.7	0.7	0.6	0.6	0.6	0.5	0.6	0.6	0.6
Inventory Turnover	2.2	2.8	2.8	2.5	2.5	2.0	2.1	2.8	2.1	2.0	2.3	2.1
Receivables Turnover	5.1	5.8	6.3	6.0	6.0	6.3	6.6	6.7	7.7	8.5	9.0	8.9

주당 5

AMPH의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$17.28	$15.38	$13.30	$10.99	$9.34	$8.47	$8.19	$7.13	$7.24	$7.12	$6.54	$6.31
Revenue / Share	$14.93	$14.06	$12.16	$9.52	$8.79	$7.12	$6.46	$6.35	$4.97	$5.37	$5.59	$5.02
Cash Flow / Share	$3.24	$4.10	$3.46	$1.70	$1.97	$1.17	$0.84	$0.82	$0.81	$0.81	$0.24	$0.50
Cash / Share	$3.73	$3.18	$3.00	$3.24	$2.65	$1.95	$1.58	$1.85	$1.41	$1.56	$1.46	$1.52
EPS (TTM)	$2.03	$3.06	$2.60	$1.74	$1.25	$0.03	$0.98	$-0.12	$0.08	$0.21	$-0.06	$-0.25

성장률 9

AMPH의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.7%	13.6%	29.1%	14.0%	25.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.0%	18.7%	22.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-33.7%	17.7%	49.4%	39.2%	4066.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.3%	34.8%	342.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	132.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-38.5%	16.0%	50.5%	47.1%	4327.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.4%	36.9%	361.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	133.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

AMPH의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$720M	$732M	$644M	$499M	$438M	$350M	$322M	$295M	$240M	$255M	$252M	$210M
Net Income TTM	$98M	$160M	$138M	$91M	$62M	$1M	$49M	$-6M	$4M	$10M	$-3M	$-11M
Market Cap	$1.22B	$1.77B	$2.97B	$1.35B	$1.11B	$955M	$898M	$928M	$897M	$852M	$643M	$518M
Enterprise Value	$1.56B	$2.16B	$3.32B	$1.25B	$1.05B	$895M	$859M	$888M	$875M	$815M	$617M	$493M
P/E	13.2	12.1	23.8	16.1	18.6	670.3	19.7	-165.8	240.5	87.7	-237.2	-46.4
P/S	1.7	2.4	4.6	2.7	2.5	2.7	2.8	3.1	3.7	3.3	2.6	2.5
P/B	1.5	2.4	4.6	2.5	2.5	2.4	2.4	2.8	2.7	2.6	2.2	1.8
P / Tangible Book	4.8	10.3	53.7	2.6	2.5	2.2	·	·	·	·	·	·
P / Cash Flow	7.8	8.3	16.2	15.1	11.3	16.7	21.5	24.3	22.9	22.1	60.2	24.6
P / FCF	10.1	10.3	20.5	20.7	15.8	40.8	4340.4	-107.7	218.3	49.6	-172.1	217.7
EV / EBITDA	11.1	10.5	14.9	10.4	13.1	44.8	122.4	-103.0	-977.1	51.9	-89.5	-27.4
EV / FCF	12.9	12.5	22.8	19.2	14.9	38.2	4151.9	-103.0	212.8	47.4	-165.2	207.1
EV / Revenue	2.2	3.0	5.2	2.5	2.4	2.6	2.7	3.0	3.6	3.2	2.5	2.3
Earnings Yield	7.6%	8.2%	4.2%	6.2%	5.4%	0.15%	5.1%	-0.60%	0.42%	1.1%	-0.42%	-2.1%

손익계산서 18

AMPH의 분기별 손익계산서 데이터
지표	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	$184M	$171M	$183M	$192M	$174M	$171M	$187M	$191M	$182M	$172M	$178M	$181M	$146M	$140M	$135M	$120M
Cost of Revenue	$90M	$101M	$97M	$93M	$88M	$85M	$100M	$89M	$87M	$82M	$82M	$72M	$73M	$66M	$64M	$62M
Gross Profit	$93M	$70M	$86M	$99M	$86M	$85M	$87M	$102M	$95M	$90M	$96M	$108M	$73M	$74M	$71M	$59M
R&D Expense	$22M	$27M	$23M	$22M	$20M	$20M	$18M	$21M	$18M	$17M	$20M	$17M	$17M	$20M	$17M	$19M
SG&A Expense	$18M	$18M	$16M	$39M	$14M	$16M	$13M	$15M	$13M	$16M	$13M	$13M	$12M	$13M	$11M	$12M
Operating Expenses	$54M	$57M	$50M	$73M	$44M	$48M	$42M	$45M	$40M	$42M	$42M	$36M	$36M	$40M	$33M	$35M
Operating Income	$40M	$14M	$36M	$25M	$42M	$37M	$45M	$57M	$55M	$48M	$54M	$73M	$37M	$33M	$38M	$23M
Interest Expense	·	·	·	·	·	·	·	·	·	$9M	·	$14M	$4M	$398.0K	·	$566.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$1M	$1M	$924.0K	$580.0K	$331.0K
Other Non-op	$3M	$575.0K	$515.0K	$231.0K	$2M	$-2M	$3M	$-5M	$298.0K	$6M	$-5M	$3M	$-2M	$-390.0K	$3M	$-397.0K
Pretax Income	$39M	$10M	$32M	$22M	$39M	$31M	$44M	$48M	$50M	$48M	$41M	$64M	$33M	$34M	$41M	$23M
Income Tax	$8M	$4M	$7M	$4M	$8M	$6M	$6M	$7M	$12M	$4M	$5M	$14M	$6M	$7M	$7M	$7M
Net Income	$30M	$6M	$24M	$17M	$31M	$25M	$38M	$40M	$38M	$43M	$36M	$49M	$26M	$26M	$34M	$16M
EPS (Basic)	$0.69	$0.14	$0.53	$0.38	$0.66	$0.53	$0.79	$0.83	$0.77	$0.90	$0.76	$1.01	$0.54	$0.54	$0.71	$0.32
EPS (Diluted)	$0.67	$0.14	$0.51	$0.37	$0.64	$0.51	$0.74	$0.78	$0.73	$0.81	$0.70	$0.91	$0.49	$0.50	$0.64	$0.30
Shares (Basic)	43,644,000	45,322,000	-94,321,000	46,474,000	46,949,000	47,641,000	-97,311,000	48,621,000	48,907,000	48,212,000	-96,840,000	48,701,000	48,404,000	48,000,000	-97,355,000	48,904,000
Shares (Diluted)	44,225,000	46,458,000	-97,480,000	47,677,000	48,128,000	49,890,000	-104,863,000	51,862,000	52,046,000	53,013,000	-105,992,000	53,921,000	53,102,000	51,970,000	-105,567,000	52,788,000
EBITDA	$54M	$14M	·	$39M	$57M	$37M	·	$67M	$65M	$58M	·	$82M	$40M	$37M	·	$27M

대차대조표 29

AMPH의 분기별 대차대조표 데이터
지표	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	$224M	$171M	$170M	$216M	$188M	$183M	$152M	$192M	$190M	$201M	·	$267M	$149M	$177M	·	$157M
Short-term Investments	$67M	$121M	$113M	$60M	$44M	$54M	$70M	$58M	$28M	$88M	·	$33M	$15M	$16M	·	$27M
Receivables	$145M	$148M	$144M	$147M	$133M	$145M	$136M	$140M	$131M	$138M	·	$119M	$105M	$101M	·	$77M
Inventory	$180M	$170M	$177M	$186M	$192M	$185M	$154M	$130M	$122M	$115M	·	$110M	$105M	$104M	·	$103M
Prepaid Expense	$11M	$12M	$13M	$26M	$20M	$18M	$18M	$18M	$8M	$9M	·	$6M	$6M	$7M	·	$6M
Current Assets	$631M	$634M	$636M	$639M	$581M	$588M	$534M	$546M	$483M	$555M	·	$543M	$385M	$408M	·	$384M
PP&E (Net)	$316M	$307M	$311M	$309M	$310M	$308M	$297M	$295M	$288M	$289M	·	$281M	$279M	$243M	·	$233M
PP&E (Gross)	$637M	$621M	$617M	$607M	$601M	$588M	$569M	$562M	$546M	$540M	·	$519M	$511M	$470M	·	$446M
Accum. Depreciation	$321M	$313M	$306M	$298M	$290M	$280M	$272M	$266M	$258M	$252M	·	$238M	$232M	$227M	·	$213M
Goodwill	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Intangibles	$615M	$527M	$533M	$540M	$546M	$552M	$558M	$562M	$568M	$575M	·	$587M	$593M	$5M	·	$5M
Other Non-current Assets	$33M	$33M	$31M	$30M	$28M	$23M	$26M	$24M	$24M	$23M	·	$25M	$20M	$19M	·	$21M
Total Assets	$1.74B	$1.65B	$1.63B	$1.67B	$1.62B	$1.63B	$1.58B	$1.55B	$1.49B	$1.57B	·	$1.54B	$1.38B	$774M	·	$727M
Accounts Payable	$29M	$36M	$33M	$41M	$42M	$53M	$31M	$34M	$32M	$37M	·	$32M	$19M	$22M	·	$20M
Accrued Liabilities	$222M	$117M	$116M	$150M	$125M	$123M	$127M	$119M	$99M	$80M	·	$191M	$199M	$67M	·	$76M
Current Liabilities	$263M	$164M	$158M	$205M	$176M	$199M	$174M	$159M	$137M	$255M	·	$258M	$251M	$106M	·	$102M
Capital Leases	$67M	$65M	$38M	$39M	$39M	$41M	$42M	$29M	$29M	$29M	·	$30M	$24M	$24M	·	$24M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$201.0K	$201.0K	$178.0K	·	$242.0K
Other Non-current Liabilities	$29M	$29M	$30M	$29M	$28M	$24M	$21M	$27M	$19M	$18M	·	$16M	$18M	$15M	·	$14M
Total Liabilities	$976M	$875M	$840M	$889M	$858M	$875M	$845M	$818M	$778M	$902M	·	$949M	$789M	$225M	·	$222M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$653M	·	·	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K
Paid-in Capital	$553M	$544M	$535M	$527M	$521M	$509M	$505M	$496M	$488M	$476M	·	$478M	$471M	$457M	·	$449M
Retained Earnings	$704M	$673M	$667M	$642M	$625M	$594M	$569M	$531M	$490M	$452M	·	$373M	$324M	$298M	·	$238M
Treasury Stock	$483M	$438M	$408M	$388M	$383M	$344M	$333M	$291M	$256M	$247M	·	$247M	$197M	$198M	·	$171M
AOCI	$-6M	$-6M	$-5M	$-5M	$-5M	$-8M	$-9M	$-9M	$-9M	$-9M	·	$-8M	$-8M	$-8M	·	$-10M
Stockholders' Equity	$768M	$773M	$789M	$777M	$757M	$751M	$732M	$728M	$713M	$672M	$639M	$595M	$589M	$549M	$529M	$505M
Liabilities + Equity	$1.74B	$1.65B	$1.63B	$1.67B	$1.62B	$1.63B	$1.58B	$1.55B	$1.49B	$1.57B	·	$1.54B	$1.38B	$774M	·	$727M
Shares Outstanding	42,532,225	44,636,846	45,645,497	46,348,863	46,490,609	47,670,177	47,617,691	48,372,997	48,962,414	48,841,343	59,390,194	47,898,466	48,818,806	48,179,238	58,110,231	48,612,545

현금 흐름 16

AMPH의 분기별 현금 흐름 데이터
지표	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	$14M	·	·	$14M	$15M	·	·	$13M	$13M	$10M	·	$10M	$3M	$3M	·	$3M
Stock-based Comp	$7M	$9M	$6M	$6M	$6M	$8M	$6M	$6M	$6M	$7M	$5M	$5M	$5M	$6M	$4M	$4M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$230.0K	$241.0K	$224.0K	$34.0K
Other Non-cash	·	·	·	·	·	·	·	·	·	$-5M	·	·	·	$5M	·	·
Operating Cash Flow	$51M	$48M	$33M	$53M	$36M	$35M	$29M	$60M	$69M	$55M	$24M	$64M	$55M	$40M	$15M	$20M
CapEx	$9M	$10M	$8M	$5M	$11M	$11M	$12M	$14M	$6M	$9M	$9M	$10M	$9M	$9M	$6M	$6M
Investing Cash Flow	$45M	$-17M	$-61M	$-20M	$-625.0K	$10M	$-36M	$-35M	$-70M	$15M	$-103M	$-31M	$-509M	$-6M	$-229.0K	$-15M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$345M	·	·	·	·
Net Debt Issued	·	$-29.0K	·	·	·	$-38.0K	·	·	·	$-98.0K	·	·	·	$-968.0K	·	·
Stock Repurchased	$45M	$29M	$21M	$5M	$39M	$11M	$42M	$35M	·	·	$0	$50M	$128.0K	$8M	$18M	$14M
Net Stock Activity	·	$-29M	·	·	·	$-11M	·	·	·	·	·	·	·	$-8M	·	·
Financing Cash Flow	$-44M	$-30M	$-18M	$-4M	$-30M	$-15M	$-34M	$-23M	$-11M	$-14M	$-47M	$87M	$428M	$-14M	$-16M	$-14M
Net Change in Cash	$53M	$762.0K	$-46M	$29M	$5M	$31M	$-41M	$2M	$-12M	$57M	$-127M	$120M	$-26M	$21M	$-1M	$-9M
Taxes Paid	$1M	$-4M	·	·	$23M	$-902.0K	·	·	·	$349.0K	·	·	·	·	·	·
Free Cash Flow	·	$38M	·	·	·	$24M	·	·	·	$46M	·	·	·	$31M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$39M	·	·	·	$31M	·	·

수익성 8

AMPH의 분기별 수익성 데이터
지표	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	50.8%	41.1%	·	51.4%	49.6%	50.0%	·	53.3%	52.2%	52.4%	·	60.0%	49.9%	52.7%	·	48.7%
Operating Margin	21.6%	8.0%	·	13.2%	24.2%	21.9%	·	29.8%	30.3%	27.9%	·	40.2%	25.3%	23.9%	·	19.3%
Net Margin	16.5%	3.8%	·	9.0%	17.8%	14.8%	·	21.1%	20.8%	25.1%	·	27.3%	17.9%	18.6%	·	13.2%
Pretax Margin	21.0%	5.9%	·	11.2%	22.6%	18.1%	·	24.9%	27.6%	27.9%	·	35.2%	22.5%	24.0%	·	18.8%
EBITDA Margin	29.4%	8.0%	·	20.6%	32.6%	21.9%	·	35.0%	35.6%	33.6%	·	45.6%	27.4%	26.3%	·	22.2%
ROA	1.8%	0.39%	·	1.1%	2.0%	1.6%	·	2.6%	2.6%	3.7%	·	4.3%	2.5%	3.5%	·	2.3%
ROE	4.0%	0.84%	·	2.3%	4.2%	3.5%	·	6.1%	5.8%	7.1%	·	8.9%	4.8%	5.1%	·	3.4%
ROIC	4.1%	1.1%	·	2.6%	4.4%	4.1%	·	6.7%	5.9%	6.5%	·	4.5%	5.0%	4.9%	·	3.3%

유동성 및 지급능력 5

AMPH의 분기별 유동성 및 지급능력 데이터
지표	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	2.4	3.9	·	3.1	3.3	3.0	·	3.4	3.5	2.2	·	2.1	1.5	3.9	·	3.8
Quick Ratio	1.7	2.7	·	2.1	2.1	1.9	·	2.5	2.5	1.7	·	1.6	1.1	2.8	·	2.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.1	·	·	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.1	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	5.6	·	5.3	10.2	84.0	·	41.0

효율성 3

AMPH의 분기별 효율성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.2	·	0.2
Inventory Turnover	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.8	0.7	·	0.7	0.7	0.7	·	0.6
Receivables Turnover	1.3	1.2	·	1.3	1.3	1.2	·	1.5	1.5	1.4	·	1.8	1.6	1.6	·	1.5

주당 5

AMPH의 분기별 주당 데이터
지표	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
Book Value / Share	$18.06	$17.33	·	$16.76	$16.29	$15.76	·	$15.04	$14.57	$13.77	·	$12.43	$12.07	$11.39	·	$10.39
Revenue / Share	$4.16	$3.68	·	$4.02	$3.62	$3.42	·	$3.69	$3.50	$3.24	·	$3.35	$2.74	$2.69	·	$2.28
Cash Flow / Share	·	$1.03	·	·	·	$0.70	·	·	·	$1.04	·	·	·	$0.78	·	·
Cash / Share	$5.26	$3.83	·	$4.67	$4.04	$3.83	·	$3.97	$3.87	$4.12	·	$5.57	$3.04	$3.67	·	$3.23
EPS (TTM)	$1.82	$1.66	·	$2.30	$2.66	$2.83	·	$3.23	$2.94	$2.71	·	$2.20	$1.62	$1.60	·	$1.69

가치 평가 (TTM) 13

AMPH의 분기별 가치 평가 (TTM) 데이터
지표	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	$721M	$708M	·	$728M	$719M	$716M	·	$726M	$680M	$638M	·	$586M	$529M	$504M	·	$476M
Net Income TTM	$85M	$80M	·	$114M	$135M	$147M	·	$171M	$156M	$145M	·	$117M	$85M	$84M	·	$87M
Market Cap	$858M	$874M	·	$1.24B	$1.07B	$1.38B	·	$2.35B	$1.96B	$2.14B	·	$2.20B	$2.81B	$1.81B	·	$1.37B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$2.56B	·	·	·	·
P/E	11.1	11.8	·	11.6	8.6	10.2	·	15.0	13.6	16.2	·	20.9	35.5	23.4	·	16.6
P/S	1.2	1.2	·	1.7	1.5	1.9	·	3.2	2.9	3.4	·	3.8	5.3	3.6	·	2.9
P/B	1.1	1.1	·	1.6	1.4	1.8	·	3.2	2.7	3.2	·	3.7	4.8	3.3	·	2.7
P / Tangible Book	5.7	3.6	·	5.3	5.1	7.1	·	14.5	13.8	22.7	·	439.3	·	3.3	·	2.7
P / Cash Flow	·	18.3	·	·	·	39.4	·	·	·	38.8	·	·	·	44.7	·	·
P / FCF	·	22.8	·	·	·	56.7	·	·	·	46.1	·	·	·	58.5	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	31.1	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	4.4	·	·	·	·
Earnings Yield	9.0%	8.5%	·	8.6%	11.6%	9.8%	·	6.7%	7.3%	6.2%	·	4.8%	2.8%	4.3%	·	6.0%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$720M	$732M	$644M	$499M	$438M
매출 총이익률 %	49.5%	51.1%	54.5%	49.9%	45.6%
영업이익률 %	19.5%	28.1%	30.6%	21.5%	16.0%
순이익	$98M	$160M	$138M	$91M	$62M
희석 EPS	$2.03	$3.06	$2.60	$1.74	$1.25

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.8	0.8	0.9	0.1	0.2
유동비율	4.0	3.1	2.2	4.0	3.1
당좌 비율	2.7	2.1	1.6	2.8	2.1

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$121M	$172M	$145M	$65M	$71M

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

BOUNCE_UP @ $26.99 RR 1.50 9월 16

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 228개의 제출자 · $381.2M 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
33 (-2 이전 분기 대비)	33 (-10 이전 분기 대비)	63 (-1 이전 분기 대비)	71 (-17 이전 분기 대비)	-2.6M

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
DIMENSIONAL FUND ADVISORS LP	$44,577,781	2,209,008	11.69%	주식
STATE STREET CORP	$33,138,103	1,642,126	8.69%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$29,905,791	1,481,952	7.85%	주식
AMERICAN CENTURY COMPANIES INC	$23,744,313	1,176,626	6.23%	주식
FULLER & THALER ASSET MANAGEMENT, INC.	$19,155,615	949,238	5.03%	주식
D. E. Shaw & Co., Inc.	$17,228,352	853,734	4.52%	주식
GEODE CAPITAL MANAGEMENT, LLC	$16,985,095	841,498	4.46%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$16,337,082	809,568	4.29%	주식
Mesirow Institutional Investment Management, Inc.	$14,123,844	380,389	3.71%	주식
RENAISSANCE TECHNOLOGIES LLC	$10,596,518	525,100	2.78%	주식
SYSTEMATIC FINANCIAL MANAGEMENT LP	$8,400,127	416,260	2.20%	주식
DENALI ADVISORS LLC	$7,586,974	375,965	1.99%	주식
GOLDMAN SACHS GROUP INC	$6,955,703	344,683	1.82%	주식
Bridge City Capital, LLC	$6,835,127	338,708	1.79%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6,259,392	310,178	1.64%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6,032,892	298,954	1.58%	주식
ROYCE & ASSOCIATES LP	$5,948,216	294,758	1.56%	주식
MARSHALL WACE, LLP	$5,649,372	279,949	1.48%	주식
TWO SIGMA INVESTMENTS, LP	$5,006,961	248,115	1.31%	주식
FIRST TRUST ADVISORS LP	$4,983,471	246,951	1.31%	주식
VANGUARD FIDUCIARY TRUST CO	$4,529,966	224,478	1.19%	주식
PRINCIPAL FINANCIAL GROUP INC	$4,108,063	203,571	1.08%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$3,655,042	181,122	0.96%	주식
Empowered Funds, LLC	$3,285,546	162,812	0.86%	주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3,217,237	159,427	0.84%	주식
VICTORY CAPITAL MANAGEMENT INC	$3,019,170	149,612	0.79%	주식
Bank of New York Mellon Corp	$2,889,433	143,183	0.76%	주식
Brandywine Global Investment Management, LLC	$2,823,067	105,417	0.74%	주식
Universal- Beteiligungs- und Servicegesellschaft mbH	$2,813,132	139,402	0.74%	주식
ALGERT GLOBAL LLC	$2,651,652	131,400	0.70%	주식
LAM GROUP, INC.	$2,562,372	130,800	0.67%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2,354,058	116,653	0.62%	주식
Public Sector Pension Investment Board	$2,353,957	116,648	0.62%	주식
BANK OF AMERICA CORP /DE/	$1,864,451	92,391	0.49%	주식
JANE STREET GROUP, LLC	$1,780,078	88,210	0.47%	주식
Vanguard Global Advisers, LLC	$1,768,555	87,639	0.46%	주식
RHUMBLINE ADVISERS	$1,623,544	80,454	0.43%	주식
Squarepoint Ops LLC	$1,590,083	78,795	0.42%	주식
EXCHANGE TRADED CONCEPTS, LLC	$1,470,093	72,849	0.39%	주식
ASSETMARK, INC	$1,384,146	68,590	0.36%	주식
AMERIPRISE FINANCIAL INC	$1,361,848	67,485	0.36%	주식
Robeco Institutional Asset Management B.V.	$1,340,093	66,407	0.35%	주식
Swiss National Bank	$1,307,664	64,800	0.34%	주식
Point72 Asset Management, L.P.	$1,109,174	54,964	0.29%	주식
ALLIANCEBERNSTEIN L.P.	$1,105,464	56,430	0.29%	주식
BNP PARIBAS FINANCIAL MARKETS	$1,103,099	54,663	0.29%	주식
Legal & General Group Plc	$1,046,979	51,882	0.27%	주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$1,027,404	50,912	0.27%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,020,402	50,565	0.27%	주식
INTECH INVESTMENT MANAGEMENT LLC	$1,005,751	49,839	0.26%	주식
SteelPeak Wealth, LLC	$982,444	48,684	0.26%	주식
XTX Topco Ltd	$944,585	46,808	0.25%	주식
Polaris Capital Management, LLC	$872,422	43,232	0.23%	주식
BlackRock, Inc.	$767,365	38,026	0.20%	주식
NORDEA INVESTMENT MANAGEMENT AB	$719,712	35,700	0.19%	주식
DEUTSCHE BANK AG\	$712,495	35,307	0.19%	주식
PRUDENTIAL FINANCIAL INC	$708,984	35,133	0.19%	주식
Y-Intercept (Hong Kong) Ltd	$700,327	34,704	0.18%	주식
Vident Advisory, LLC	$690,580	34,221	0.18%	주식
Brevan Howard Capital Management LP	$690,176	34,201	0.18%	주식
SEGALL BRYANT & HAMILL, LLC	$672,357	33,318	0.18%	주식
SummerHaven Investment Management, LLC	$658,534	32,633	0.17%	주식
MILLENNIUM MANAGEMENT LLC	$642,007	31,814	0.17%	주식
VANGUARD GROUP INC	$617,333	23,052	0.16%	주식
Engineers Gate Manager LP	$609,254	30,191	0.16%	주식
Illumine Investment Management, LLC	$594,180	0	0.16%	주식
FMR LLC	$580,700	28,776	0.15%	주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$554,377	28,299	0.15%	주식
WELLS FARGO & COMPANY/MN	$546,131	27,063	0.14%	주식
Advisor OS, LLC	$512,673	25,405	0.13%	주식
ADVISORY RESEARCH INC	$511,301	25,337	0.13%	주식
Quadrature Capital Ltd	$492,957	24,428	0.13%	주식
BARCLAYS PLC	$478,064	23,690	0.13%	주식
Campbell & CO Investment Adviser LLC	$468,398	23,211	0.12%	주식
VANGUARD ASSET MANAGEMENT, Ltd	$465,189	23,052	0.12%	주식
Quantinno Capital Management LP	$420,289	20,827	0.11%	주식
MetLife Investment Management, LLC	$418,957	20,761	0.11%	주식
RAYMOND JAMES FINANCIAL INC	$368,628	18,267	0.10%	주식
Russell Investments Group, Ltd.	$363,663	18,021	0.10%	주식
Illinois Municipal Retirement Fund	$352,181	17,452	0.09%	주식
Man Group plc	$349,962	17,342	0.09%	주식
STATE OF WISCONSIN INVESTMENT BOARD	$343,847	17,039	0.09%	주식
MORGAN STANLEY	$339,357	16,816	0.09%	주식
VIRGINIA RETIREMENT SYSTEMS ET Al	$331,054	12,362	0.09%	주식
JANUS HENDERSON GROUP PLC	$330,697	16,868	0.09%	주식
CITADEL ADVISORS LLC	$327,542	16,231	0.09%	주식
Assenagon Asset Management S.A.	$307,059	15,216	0.08%	주식
Louisiana State Employees Retirement System	$300,682	14,900	0.08%	주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$300,137	14,873	0.08%	주식
FOX RUN MANAGEMENT, L.L.C.	$293,740	14,556	0.08%	주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$287,504	14,247	0.08%	주식
Jain Global LLC	$286,213	14,183	0.08%	주식
HOHIMER WEALTH MANAGEMENT, LLC	$264,923	13,128	0.07%	주식
Invesco Ltd.	$258,264	12,798	0.07%	주식
OSAIC HOLDINGS, INC.	$257,132	12,742	0.07%	주식
PROFUND ADVISORS LLC	$242,463	12,015	0.06%	주식
ENVESTNET ASSET MANAGEMENT INC	$242,140	11,999	0.06%	주식
CANADA PENSION PLAN INVESTMENT BOARD	$232,070	11,500	0.06%	주식
ALLSTATE CORP	$229,104	11,353	0.06%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$226,016	11,200	0.06%	콜 옵션

회사 내부자 17 명의 내부자 · 3 임원 · 12 이사

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Jason B. Shandell	President and General Counsel	2020년 3월 16일 A	179,276	0	$0
Rong Zhou	SENIOR EVP, PRODUCTION CENTER	2024년 11월 12일 M	118,388	0	$0
Yakob Liawatidewi	EVP CORP ADMIN CENTER	2024년 11월 6일 M	74,938	0	$0
Anthony T Pierce	이사	2026년 7월 9일 A	7,886	0	$0
David Russell Gaugh	이사	2026년 6월 1일 A	14,447	0	$0
Gayle Deflin	이사	2026년 6월 1일 A	19,057	0	$0
Diane G. Gerst	이사	2026년 6월 1일 A	31,899	0	$0
Howard Lee	이사	2026년 6월 1일 A	159,350	0	$0
ZASLOFF MICHAEL A	이사	2026년 6월 1일 A	37,667	0	$0
Floyd F. Petersen	이사	2024년 9월 5일 S	75,409	0	$0
David Maris	이사	2021년 6월 7일 A	19,170	0	$0
Richard Koo	이사	2021년 6월 7일 A	259,289	0	$0
Stephen B. Shohet	이사	2018년 12월 10일 M	30,706	0	$0
Applied Physics & Chemistry Laboratories, Inc.	10% 소유주	2018년 12월 13일 S	7,327,679	0	$0
Richard K Prins	—	2026년 8월 11일 S	29,625	2	$-275,103
William J Peters	—	2026년 8월 7일 M	172,846	1	$-183,886
Marilyn J. Purchase	—	2015년 3월 27일 F	43,263	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 70 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
PILL · Direxion Shares ETF Trust	1.13%	6,654 NS	2026년 4월 30일	N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST	1.07%	72,083 NS	2026년 5월 31일	N-PORT
DEEP · ETF Series Solutions	0.85%	11,865 NS	2026년 5월 31일	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0.67%	55,778 NS	2026년 4월 30일	N-PORT
CAFG · Pacer Funds Trust	0.45%	4,690 NS	2026년 4월 30일	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0.37%	31,908 SH	2026년 8월 19일	일간
FYX · First Trust Exchange-Traded AlphaDE…	0.32%	177,194 NS	2026년 4월 30일	N-PORT
SCOW · Pacer Funds Trust	0.20%	139 NS	2026년 4월 30일	N-PORT
CALF · Pacer Funds Trust	0.16%	254,315 NS	2026년 4월 30일	N-PORT
IHE · iShares Trust	0.16%	123,528 SH	2026년 8월 19일	일간
OASC · Unified Series Trust	0.14%	6,221 NS	2026년 5월 31일	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.14%	8,622 NS	2026년 4월 30일	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.12%	52,369 SH	2026년 8월 19일	일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.10%	27,826 NS	2026년 4월 30일	N-PORT
GSSC · Goldman Sachs ETF Trust	0.09%	49,047 NS	2026년 5월 31일	N-PORT
EBIT · Harbor ETF Trust	0.08%	391 NS	2026년 4월 30일	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.07%	75,540 NS	2026년 4월 30일	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.07%	945,543 NS	2026년 5월 31일	N-PORT
DFSV · Dimensional ETF Trust	0.07%	225,010 NS	2026년 4월 30일	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0.06%	2,439 SH	2026년 8월 19일	일간
RWJ · Invesco Exchange-Traded Fund Trust …	0.05%	45,715 SH	2026년 8월 19일	일간
IWN · iShares Trust	0.04%	301,882 SH	2026년 8월 19일	일간
QVMS · Invesco Exchange-Traded Fund Trust …	0.04%	5,219 SH	2026년 8월 19일	일간
BIB · ProShares Trust	0.04%	1,677 NS	2026년 5월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.04%	56,358 SH	2026년 8월 19일	일간
VIOO · VANGUARD ADMIRAL FUNDS	0.04%	118,348 SH	2026년 8월 19일	일간
VIOG · VANGUARD ADMIRAL FUNDS	0.04%	21,014 SH	2026년 8월 19일	일간
VIOV · VANGUARD ADMIRAL FUNDS	0.04%	34,581 SH	2026년 8월 19일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.04%	28,145 SH	2026년 8월 19일	일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.04%	12,964 NS	2026년 4월 30일	N-PORT
DFAT · Dimensional ETF Trust	0.04%	234,541 NS	2026년 4월 30일	N-PORT
PSC · Principal Exchange-Traded Funds	0.03%	39,743 NS	2026년 6월 30일	N-PORT
SMDX · Tidal Trust III	0.03%	1,892 NS	2026년 4월 30일	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.03%	45,713 NS	2026년 5월 31일	N-PORT
SAA · ProShares Trust	0.03%	424 NS	2026년 5월 31일	N-PORT
RSSL · Global X Funds	0.02%	15,550 NS	2026년 4월 30일	N-PORT
DFAS · Dimensional ETF Trust	0.02%	146,256 NS	2026년 4월 30일	N-PORT
ISCV · iShares Trust	0.02%	7,213 SH	2026년 8월 19일	일간
IWM · iShares Trust	0.02%	838,088 SH	2026년 8월 19일	일간
PKW · Invesco Exchange-Traded Fund Trust	0.02%	17,451 SH	2026년 8월 19일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	185,728 SH	2026년 8월 19일	일간
ITWO · ProShares Trust	0.02%	1,689 NS	2026년 5월 31일	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.01%	171,014 NS	2026년 5월 31일	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0.01%	17,560 NS	2026년 4월 30일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	390,971 SH	2026년 8월 19일	일간
UWM · ProShares Trust	0.01%	1,322 NS	2026년 5월 31일	N-PORT
VHT · VANGUARD WORLD FUND	0.01%	97,196 SH	2026년 8월 19일	일간
ISCB · iShares Trust	0.01%	1,338 SH	2026년 8월 19일	일간
WSML · iShares Trust	0.01%	2,967 SH	2026년 8월 19일	일간
DXUV · Dimensional ETF Trust	0.01%	1,457 NS	2026년 4월 30일	N-PORT
URTY · ProShares Trust	0.01%	1,334 NS	2026년 5월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	97,686 NS	2026년 4월 30일	N-PORT
TILT · FlexShares Trust	0.00%	3,542 NS	2026년 4월 30일	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	1,372 NS	2026년 5월 31일	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0.00%	448 NS	2026년 5월 31일	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.00%	21,625 NS	2026년 5월 31일	N-PORT
HDG · ProShares Trust	0.00%	34 NS	2026년 5월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	3,611 NS	2026년 4월 30일	N-PORT
EBI · RBB Fund Trust	0.00%	792 NS	2026년 5월 31일	N-PORT
ITOT · iShares Trust	0.00%	48,818 SH	2026년 8월 19일	일간
IWV · iShares Trust	0.00%	10,692 SH	2026년 8월 19일	일간
SCHB · SCHWAB STRATEGIC TRUST	0.00%	21,605 NS	2026년 5월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	3,710 NS	2026년 4월 30일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	5,295 NS	2026년 4월 30일	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,055,676 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,754 SH	2026년 8월 19일	일간
IJR · iShares Trust	—	2,057,400 SH	2026년 8월 19일	일간
IJT · iShares Trust	—	163,677 SH	2026년 8월 19일	일간
IJS · iShares Trust	—	146,091 SH	2026년 8월 19일	일간
XJR · iShares Trust	—	4,612 SH	2026년 8월 19일	일간

AMPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

AMPH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

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

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

AMPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 228개의 제출자 · $381.2M 전체 · 기준일 2026년 6월 30일

회사 내부자 17 명의 내부자 · 3 임원 · 12 이사

ETF 보유 현황 70 ETF 보유