ANGO AngioDynamics, Inc. - Common Stock
ANGO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ANGO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ANGO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.09 | 0.02% |
| 2026년 3월 31일 | $0.02 | $-0.11 | 0.13% |
| 2025년 12월 31일 | $0.00 | $-0.10 | 0.10% |
| 2025년 9월 30일 | $-0.10 | $-0.12 | 0.02% |
| 2025년 6월 30일 | $-0.03 | $-0.12 | 0.09% |
| 2025년 3월 31일 | $0.03 | $-0.13 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $292M | $304M | $339M | $316M | $291M | $264M | $271M | $262M | $270M | $354M | $357M | |
| Cost of Revenue | $145M | $135M | $149M | $165M | $150M | $134M | $114M | $115M | $118M | $126M | $180M | $181M | |
| Gross Profit | $175M | $158M | $155M | $174M | $166M | $157M | $150M | $156M | $144M | $144M | $174M | $176M | |
| R&D Expense | $29M | $26M | $32M | $30M | $31M | $36M | $30M | $28M | $24M | $24M | $25M | $27M | |
| SG&A Expense | $44M | $42M | $41M | $40M | $38M | $36M | $38M | $35M | $31M | $31M | $31M | $30M | |
| Operating Expenses | $215M | $198M | $402M | $225M | $194M | $192M | $317M | $165M | $158M | $155M | $173M | $179M | |
| Operating Income | $-40M | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $-14M | $-11M | $1M | $-3M | |
| Interest Expense | · | · | $-2M | $3M | $688.0K | $861.0K | $907.0K | $5M | $3M | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $11.0K | $4.0K | |
| Other Non-op | $4M | $5M | $-817.0K | $-554.0K | $-790.0K | $92.0K | $-130.0K | $-207.0K | $-3M | $-3M | $-4M | $-5M | |
| Pretax Income | $-36M | $-34M | $-192M | $-54M | $-30M | $-36M | $-168M | $-15M | $-17M | $-14M | $-3M | $-8M | |
| Income Tax | $442.0K | $-39.0K | $-7M | $-2M | $-3M | $-5M | $-1M | $-4M | $-11M | $-7M | $40M | $-5M | |
| Net Income | $-37M | $-34M | $-184M | $-52M | $-27M | $-32M | $-167M | $61M | $16M | $5M | $-44M | $-3M | |
| EPS (Basic) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | |
| EPS (Diluted) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | |
| Shares (Basic) | 41,526,000 | 40,853,000 | 40,181,000 | 39,480,000 | 39,009,000 | 38,342,000 | 37,961,000 | 37,485,000 | 37,075,000 | 36,617,000 | 36,161,000 | 35,683,139 | |
| Shares (Diluted) | 41,526,000 | 40,853,000 | 40,181,000 | 39,480,000 | 39,009,000 | 38,342,000 | 37,961,000 | 37,485,000 | 37,075,000 | 36,617,000 | 36,161,000 | 35,683,139 | |
| EBITDA | $-40M | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $11M | $13M | · | $-994.0K |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $56M | $76M | $45M | $29M | $48M | $54M | $228M | $74M | $48M | $32M | $18M | |
| Receivables | $48M | $43M | $44M | $53M | $52M | $35M | $31M | $44M | $39M | $45M | $53M | $58M | |
| Inventory | $52M | $62M | $61M | $55M | $51M | $49M | $60M | $40M | $39M | $55M | $55M | $67M | |
| Prepaid Expense | $9M | $8M | $13M | $5M | $11M | $9M | $7M | $4M | $4M | $6M | $3M | $4M | |
| Current Assets | $163M | $168M | $193M | $164M | $143M | $141M | $153M | $315M | $168M | $154M | $146M | $151M | |
| PP&E (Net) | $27M | $32M | $36M | $44M | $45M | $37M | $28M | $24M | $26M | $45M | $48M | $54M | |
| PP&E (Gross) | · | · | $108M | $103M | $96M | $82M | $69M | $65M | $64M | $93M | $90M | $89M | |
| Accum. Depreciation | · | · | $70M | $59M | $51M | $46M | $41M | $42M | $39M | $50M | $44M | $36M | |
| Goodwill | · | · | $0 | $159M | $201M | $201M | $201M | $348M | $286M | $361M | $361M | $361M | |
| Intangibles | $67M | $69M | $77M | $111M | $152M | $169M | $197M | $145M | $113M | $146M | $167M | $182M | |
| Other Non-current Assets | $9M | $10M | $11M | $11M | $11M | $13M | $15M | $4M | $3M | $2M | $4M | $5M | |
| Total Assets | $267M | $280M | $318M | $533M | $553M | $561M | $594M | $836M | $705M | $708M | $726M | $773M | |
| Accounts Payable | $32M | $33M | $38M | $40M | $28M | $20M | $19M | $23M | $16M | $18M | $16M | $23M | |
| Accrued Liabilities | $39M | $36M | $41M | $27M | $35M | $35M | $29M | $38M | $34M | $39M | $22M | $18M | |
| Current Liabilities | $75M | $76M | $91M | $84M | $74M | $58M | $51M | $73M | $57M | $72M | $67M | $61M | |
| Capital Leases | $4M | $2M | $4M | $3M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $16M | $3M | $5M | $9M | $9M | $521.0K | $621.0K | $850.0K | $908.0K | $0 | |
| Total Liabilities | $96M | $97M | $112M | $154M | $128M | $122M | $139M | $222M | $163M | $193M | $219M | $228M | |
| Long-term Debt | · | · | $0 | $50M | $25M | · | · | $132M | $92M | $96M | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $132M | $92M | $96M | · | $9M | |
| Common Stock | $387.0K | $385.0K | $385.0K | $382.0K | $380.0K | $377.0K | $374.0K | $372.0K | $370.0K | $367.0K | $363.0K | $360.0K | |
| Retained Earnings | $-466M | $-429M | $-395M | $-211M | $-158M | $-132M | $-100M | $66M | $5M | $-11M | $-16M | $28M | |
| Treasury Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $2M | $2M | |
| AOCI | $8M | $-2M | $-4M | $-5M | $1M | $3M | $-1M | $-1M | $-952.0K | $-1M | $-791.0K | $-833.0K | |
| Stockholders' Equity | $171M | $183M | $206M | $378M | $424M | $439M | $455M | $615M | $543M | $515M | $507M | $545M | |
| Liabilities + Equity | $267M | $280M | $318M | $533M | $553M | $561M | $594M | $836M | $705M | $708M | $726M | $773M | |
| Shares Outstanding | 41,700,419 | 40,994,030 | 40,801,597 | 39,981,422 | 39,541,173 | 38,920,951 | 38,448,536 | 37,984,382 | 37,224,493 | 36,840,091 | 36,278,098 | 35,901,420 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $26M | $28M | $31M | $29M | $26M | $24M | $26M | $23M | $25M | $28M | $30M | |
| Stock-based Comp | $14M | $10M | $11M | $11M | $11M | $9M | $8M | $9M | $8M | $6M | $3M | $6M | |
| Deferred Tax | $143.0K | $-988.0K | $-8M | $-2M | $-4M | $-5M | $-2M | $-4M | $-11M | $-8M | $40M | $-5M | |
| Amort. of Intangibles | $11M | $10M | $13M | $19M | $19M | $18M | $18M | $17M | $14M | $15M | $18M | $18M | |
| Restructuring | $13M | $14M | · | · | · | · | $26.0K | $288.0K | $5M | $1M | $0 | · | |
| Operating Cash Flow | $3M | $-10M | $-28M | $78.0K | $-7M | $24M | $-15M | $37M | $41M | $56M | $45M | $26M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $5M | $7M | $3M | $2M | $3M | $2M | $11M | |
| Investing Cash Flow | $-6M | $-10M | $124M | $-10M | $-19M | $-14M | $-63M | $83M | $-4M | $-3M | $-8M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $116M | $0 | $15M | |
| Net Debt Issued | $0 | $0 | $-50M | $-45M | $0 | $-20M | $-132M | $-15M | $-5M | $-24M | · | $-5M | |
| Stock Repurchased | $0 | $2M | $0 | $0 | · | · | · | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | $0 | $-2M | · | · | · | · | · | $0 | $0 | $-14M | · | · | |
| Financing Cash Flow | $564.0K | $-255.0K | $-64M | $25M | $8M | $-17M | $-95M | $34M | $-12M | $-38M | $-24M | $-10M | |
| Net Change in Cash | $-2M | $-20M | $31M | $16M | $-19M | $-6M | $-173M | $154M | $27M | $15M | $14M | $2M | |
| Taxes Paid | $405.0K | $800.0K | $455.0K | $342.0K | $329.0K | $313.0K | $682.0K | $426.0K | $36.0K | $-102.0K | $332.0K | · | |
| Free Cash Flow | $508.0K | $-15M | $-31M | $-4M | $-11M | $19M | $-22M | $34M | $39M | $53M | · | $14M | |
| Levered FCF | · | · | $-29M | $-6M | $-12M | $18M | $-23M | $30M | $32M | $51M | · | $13M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% | 53.9% | 56.9% | 57.6% | 51.4% | 50.4% | · | 49.5% | |
| Operating Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| Net Margin | -11.5% | -11.6% | -60.7% | -15.5% | -8.4% | -10.8% | -63.1% | 22.7% | 4.7% | 1.4% | · | -0.92% | |
| Pretax Margin | -11.3% | -11.6% | -63.1% | -16.1% | -9.5% | -12.4% | -63.6% | -5.4% | 2.2% | 2.8% | · | -2.2% | |
| EBITDA Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| ROA | -13.4% | -11.4% | -43.4% | -9.7% | -4.8% | -5.5% | -23.3% | 8.0% | 2.3% | 0.70% | · | -0.42% | |
| ROE | -21.2% | -18.4% | -86.9% | -13.5% | -6.2% | -7.0% | -31.3% | 10.5% | 3.1% | 0.98% | · | -0.60% | |
| ROIC | -23.7% | -21.8% | -90.0% | -13.0% | -5.9% | -7.0% | -36.4% | -0.95% | 3.6% | 1.1% | · | -0.07% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.4 | 3.0 | 4.3 | 2.9 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | 1.7 | 3.7 | 2.0 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 119.2 | -18.9 | -41.4 | -41.0 | -184.2 | -1.8 | 3.4 | 4.6 | · | -0.3 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | 2.6 | 3.1 | 3.0 | 2.5 | 2.3 | 2.9 | 3.2 | 3.2 | · | 2.6 | |
| Receivables Turnover | 7.0 | 6.8 | 6.3 | 6.4 | 7.2 | 8.7 | 7.1 | 6.5 | 8.2 | 7.2 | · | 5.9 |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | -3.8% | -10.3% | 7.1% | 8.7% | 10.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -2.6% | 1.5% | 8.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 2.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $292M | $304M | $339M | $316M | $291M | $264M | $271M | $262M | $270M | $354M | $357M | |
| Net Income TTM | $-37M | $-34M | $-184M | $-52M | $-27M | $-32M | $-167M | $61M | $16M | $5M | $-44M | $-3M | |
| Market Cap | $479M | $418M | $255M | $375M | $769M | $891M | $389M | $707M | $783M | $556M | · | $579M | |
| Enterprise Value | · | · | · | · | · | · | $334M | $611M | $800M | $604M | · | $569M | |
| P/E | -13.0 | -12.3 | -1.4 | -7.1 | -28.9 | -28.2 | -2.3 | 11.5 | 47.8 | 107.7 | -9.9 | -178.3 | |
| P/S | 1.5 | 1.4 | 0.8 | 1.1 | 2.4 | 3.1 | 1.5 | 2.6 | 3.0 | 2.1 | · | 1.6 | |
| P/B | 2.8 | 2.3 | 1.2 | 1.0 | 1.8 | 2.0 | 0.9 | 1.1 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 4.6 | 3.7 | 2.0 | 3.5 | 10.8 | 12.9 | 6.8 | · | · | · | · | · | |
| P / Cash Flow | 155.0 | -41.3 | -9.1 | 4804.2 | -106.9 | 37.0 | -26.7 | 18.9 | 19.0 | 10.0 | · | 22.0 | |
| P / FCF | 942.4 | -28.7 | -8.3 | -100.4 | -66.9 | 47.1 | -17.8 | 20.6 | 20.1 | 10.5 | · | 40.4 | |
| EV / EBITDA | · | · | · | · | · | · | -2.0 | -65.0 | 75.8 | 46.6 | · | -572.3 | |
| EV / FCF | · | · | · | · | · | · | -15.3 | 17.8 | 20.6 | 11.5 | · | 39.8 | |
| EV / Revenue | · | · | · | · | · | · | 1.3 | 2.3 | 3.1 | 2.2 | · | 1.6 | |
| Earnings Yield | -7.7% | -8.1% | -72.7% | -14.1% | -3.5% | -3.5% | -43.0% | 8.7% | 2.1% | 0.93% | -10.1% | -0.56% |
손익계산서 17
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $78M | $79M | $76M | $80M | $72M | $73M | $67M | $71M | $75M | $79M | $79M | $91M | $81M | $85M | $82M | |
| Cost of Revenue | $40M | $37M | $35M | $34M | $38M | $33M | $33M | $31M | $32M | $39M | $39M | $39M | $45M | $40M | $40M | $39M | |
| Gross Profit | $47M | $41M | $45M | $42M | $42M | $39M | $40M | $37M | $39M | $36M | $40M | $40M | $46M | $41M | $45M | $42M | |
| R&D Expense | $8M | $7M | $8M | $6M | $7M | $7M | $6M | $6M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | |
| SG&A Expense | $10M | $11M | $10M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $9M | $11M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $57M | $54M | $51M | $53M | $48M | $49M | $51M | $50M | $53M | $242M | $53M | $53M | $67M | $49M | $53M | $56M | |
| Operating Income | $-10M | $-13M | $-6M | $-11M | $-6M | $-10M | $-11M | $-13M | $-14M | $-200M | $-13M | $35M | $-21M | $-9M | $-8M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-394.0K | $-534.0K | $-119.0K | · | $736.0K | $684.0K | $381.0K | |
| Other Non-op | $-735.0K | $5M | $-128.0K | $-178.0K | $-325.0K | $5M | $12.0K | $-173.0K | $-259.0K | $-238.0K | $-32.0K | $-288.0K | $-127.0K | $0 | $-252.0K | $-175.0K | |
| Pretax Income | $-11M | $-8M | $-6M | $-11M | $-6M | $-4M | $-11M | $-13M | $-14M | $-200M | $-13M | $35M | $-22M | $-10M | $-9M | $-14M | |
| Income Tax | $370.0K | $12.0K | $-5.0K | $65.0K | $-60.0K | $-2.0K | $-110.0K | $133.0K | $-692.0K | $-12M | $16M | $-11M | $-398.0K | $-179.0K | $-565.0K | $-853.0K | |
| Net Income | $-11M | $-8M | $-6M | $-11M | $-6M | $-4M | $-11M | $-13M | $-13M | $-188M | $-29M | $46M | $-21M | $-9M | $-8M | $-13M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 | $-0.31 | $-0.35 | $-4.67 | $-0.72 | $1.15 | $-0.55 | $-0.24 | $-0.21 | $-0.33 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 | $-0.31 | $-0.35 | $-4.67 | $-0.72 | $1.15 | $-0.55 | $-0.24 | $-0.21 | $-0.33 | |
| Shares (Basic) | -82,786,000 | 41,596,000 | 41,542,000 | 41,174,000 | -81,575,000 | 40,853,000 | 40,922,000 | 40,653,000 | -80,114,000 | 40,234,000 | 40,219,000 | 39,842,000 | -78,821,000 | 39,509,000 | 39,490,000 | 39,302,000 | |
| Shares (Diluted) | -82,786,000 | 41,596,000 | 41,542,000 | 41,174,000 | -81,575,000 | 40,853,000 | 40,922,000 | 40,653,000 | -80,240,000 | 40,234,000 | 40,219,000 | 39,968,000 | -78,821,000 | 39,509,000 | 39,490,000 | 39,302,000 | |
| EBITDA | · | $-13M | $-6M | $-11M | · | $-10M | $-11M | $-13M | · | $-200M | $-13M | $35M | · | $-9M | $-8M | $-13M |
대차대조표 24
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $38M | $42M | $39M | $56M | $45M | $54M | $55M | $76M | $78M | $61M | $58M | · | $30M | $30M | $25M | |
| Receivables | $48M | $46M | $44M | $43M | $43M | $43M | $43M | $40M | $44M | $49M | $52M | $50M | · | $51M | $53M | $54M | |
| Inventory | $52M | $59M | $66M | $62M | $62M | $63M | $66M | $65M | $61M | $58M | $64M | $60M | · | $64M | $63M | $58M | |
| Prepaid Expense | $9M | $14M | $10M | $13M | $8M | $15M | $12M | $13M | $13M | $11M | $9M | $8M | · | $8M | $13M | $16M | |
| Current Assets | $163M | $156M | $161M | $157M | $168M | $172M | $175M | $173M | $193M | $197M | $185M | $175M | · | $153M | $159M | $151M | |
| PP&E (Net) | $27M | $29M | $31M | $31M | $32M | $33M | $33M | $34M | $36M | $37M | $43M | $43M | · | $46M | $46M | $46M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $159M | $159M | · | $200M | $201M | $201M | |
| Intangibles | $67M | $65M | $67M | $68M | $69M | $71M | $73M | $76M | $77M | $82M | $104M | $107M | · | $134M | $142M | $148M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $9M | · | $11M | $11M | $11M | |
| Total Assets | $267M | $261M | $270M | $266M | $280M | $285M | $292M | $294M | $318M | $325M | $500M | $494M | · | $543M | $558M | $558M | |
| Accounts Payable | $32M | $29M | $35M | $32M | $33M | $30M | $35M | $31M | $38M | $35M | $38M | $25M | · | $36M | $35M | $29M | |
| Accrued Liabilities | $39M | $32M | $30M | $28M | $36M | $37M | $40M | $34M | $41M | $31M | $29M | $26M | · | $22M | $27M | $26M | |
| Current Liabilities | $75M | $66M | $72M | $68M | $76M | $78M | $89M | $77M | $91M | $86M | $78M | $57M | · | $70M | $74M | $66M | |
| Capital Leases | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $16M | $17M | $17M | $14M | $17M | $17M | $12M | $16M | $16M | $14M | $3M | $3M | · | $3M | $4M | $4M | |
| Total Liabilities | $96M | $87M | $93M | $87M | $97M | $100M | $105M | $97M | $112M | $106M | $98M | $66M | · | $145M | $150M | $144M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | |
| Common Stock | $387.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $384.0K | $386.0K | $385.0K | $385.0K | $383.0K | $383.0K | · | $382.0K | $381.0K | $381.0K | |
| Retained Earnings | $-466M | $-455M | $-446M | $-440M | $-429M | $-423M | $-419M | $-408M | $-395M | $-382M | $-194M | $-165M | · | $-189M | $-180M | $-171M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| AOCI | $8M | $3M | $998.0K | $61.0K | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | $-6M | · | $-4M | $-288.0K | $807.0K | |
| Stockholders' Equity | $171M | $173M | $176M | $179M | $183M | $186M | $187M | $197M | $206M | $219M | $401M | $428M | $378M | $398M | $408M | $414M | |
| Liabilities + Equity | $267M | $261M | $270M | $266M | $280M | $285M | $292M | $294M | $318M | $325M | $500M | $494M | · | $543M | $558M | $558M | |
| Shares Outstanding | 41,700,419 | 41,682,097 | 41,574,212 | 41,446,782 | 40,994,030 | 40,970,831 | 40,835,709 | 41,004,249 | 40,801,597 | 40,424,533 | 40,224,406 | 40,216,641 | 39,981,422 | 39,606,422 | 39,504,144 | 39,477,751 |
현금 흐름 16
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | |
| Deferred Tax | $150.0K | $57.0K | $-48.0K | $-16.0K | $-193.0K | $-207.0K | $-249.0K | $-339.0K | $-825.0K | $-12M | $16M | $-11M | $-559.0K | $-227.0K | $-618.0K | $-907.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Restructuring | $3M | $5M | $2M | $2M | $2M | $3M | $5M | $4M | $9M | $5M | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $-3M | $5M | $-16M | $19M | $-13M | $2M | $-18M | $5M | $-13M | $5M | $-26M | $16M | $1M | $7M | $-25M | |
| CapEx | $413.0K | $1M | $422.0K | $731.0K | $777.0K | $2M | $797.0K | $1M | $566.0K | $607.0K | $554.0K | $791.0K | $1M | $666.0K | $1M | $809.0K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $29M | $-2M | $98M | $-2M | $-2M | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $70M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | · | $25M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $552.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-552.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-108.0K | $621.0K | $-92.0K | $143.0K | $-6M | $7M | $-1M | $-509.0K | $-5M | $694.0K | $-352.0K | $-60M | $0 | $941.0K | $103.0K | $24M | |
| Net Change in Cash | $16M | $-4M | $3M | $-17M | $11M | $-9M | $-916.0K | $-21M | $-2M | $18M | $3M | $13M | $15M | $254.0K | $5M | $-4M | |
| Free Cash Flow | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $-27M | · | · | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-26M |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.9% | 56.4% | 55.3% | · | 54.0% | 54.8% | 54.4% | · | 47.7% | 50.9% | 50.9% | · | 50.2% | 52.8% | 51.9% | |
| Operating Margin | · | -16.5% | -7.7% | -14.1% | · | -13.9% | -15.2% | -19.4% | · | -265.9% | -16.6% | 44.5% | · | -11.1% | -9.5% | -16.3% | |
| Net Margin | · | -10.3% | -8.0% | -14.4% | · | -6.1% | -14.7% | -19.0% | · | -249.7% | -36.7% | 58.3% | · | -11.8% | -9.9% | -16.0% | |
| Pretax Margin | · | -10.3% | -8.0% | -14.3% | · | -6.1% | -14.9% | -18.8% | · | -265.7% | -16.0% | 44.3% | · | -12.0% | -10.6% | -17.0% | |
| EBITDA Margin | · | -16.5% | -7.7% | -14.1% | · | -13.9% | -15.2% | -19.4% | · | -265.9% | -16.6% | 44.5% | · | -11.1% | -9.5% | -16.3% | |
| ROA | · | -3.0% | -2.3% | -3.9% | · | -1.4% | -2.7% | -3.2% | · | -43.3% | -5.5% | 8.7% | · | -1.8% | -1.5% | -2.3% | |
| ROE | · | -4.5% | -3.5% | -5.8% | · | -2.2% | -3.6% | -4.1% | · | -60.9% | -7.2% | 10.9% | · | -2.3% | -2.0% | -3.1% | |
| ROIC | · | -7.5% | -3.5% | -6.0% | · | -5.4% | -5.9% | -6.7% | · | -85.9% | -7.5% | 10.8% | · | -2.2% | -1.9% | -3.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.2 | 2.3 | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.4 | 3.1 | · | 2.2 | 2.2 | 2.3 | |
| Quick Ratio | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | 1.9 | · | 1.2 | 1.1 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 507.4 | 24.6 | -294.4 | · | -12.1 | -11.9 | -34.9 |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.8 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $306M | $300M | $288M | · | $288M | $295M | $300M | · | $314M | $324M | $326M | · | $322M | $319M | $311M | |
| Net Income TTM | · | $-30M | $-32M | $-39M | · | $-216M | $-240M | $-184M | · | $-180M | $-1M | $15M | · | $-44M | $-39M | $-39M | |
| Market Cap | · | $477M | $516M | $425M | · | $381M | $283M | $306M | · | $222M | $263M | $323M | · | $490M | $512M | $874M | |
| P/E | · | -16.1 | -15.9 | -10.9 | · | -1.7 | -1.2 | -1.6 | · | -1.2 | -326.5 | 21.7 | · | -13.6 | -14.7 | -26.0 | |
| P/S | · | 1.6 | 1.7 | 1.5 | · | 1.3 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | 1.5 | 1.6 | 2.8 | |
| P/B | · | 2.8 | 2.9 | 2.4 | · | 2.0 | 1.5 | 1.6 | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 2.1 | |
| P / Tangible Book | · | 4.4 | 4.7 | 3.8 | · | 3.3 | 2.5 | 2.5 | · | 1.6 | 1.9 | 2.0 | · | 7.7 | 7.8 | 13.4 | |
| P / Cash Flow | · | · | · | -26.7 | · | · | · | -16.8 | · | · | · | -12.5 | · | · | · | -35.3 | |
| P / FCF | · | · | · | -25.5 | · | · | · | -15.8 | · | · | · | -12.1 | · | · | · | -34.2 | |
| Earnings Yield | · | -6.2% | -6.3% | -9.2% | · | -57.6% | -86.0% | -61.0% | · | -81.6% | -0.31% | 4.6% | · | -7.3% | -6.8% | -3.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 매출 | $320M | $292M | $304M | $339M | $316M |
| 매출 총이익률 % | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% |
| 영업이익률 % | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% |
| 순이익 | $-37M | $-34M | $-184M | $-52M | $-27M |
| 희석 EPS | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 |
| 당좌 비율 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $508.0K | $-15M | $-31M | $-4M | $-11M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 173개의 제출자 · $385.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 32 (+11 이전 분기 대비) | 15 (-17 이전 분기 대비) | 47 (-8 이전 분기 대비) | 54 (+3 이전 분기 대비) | -1.2M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $39,843,346 | 3,062,517 | 10.33% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $33,764,020 | 2,595,236 | 8.75% | 주식 |
| ARMISTICE CAPITAL, LLC | $28,595,980 | 2,198,000 | 7.41% | 주식 |
| ROYCE & ASSOCIATES LP | $25,627,553 | 1,969,835 | 6.64% | 주식 |
| Broadfin Holdings LLC | $23,659,114 | 1,818,533 | 6.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,048,255 | 1,694,716 | 5.72% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $17,649,392 | 1,356,602 | 4.58% | 주식 |
| STATE STREET CORP | $12,465,753 | 958,167 | 3.23% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,056,510 | 926,711 | 3.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $11,817,178 | 908,315 | 3.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,355,698 | 872,544 | 2.94% | 주식 |
| Bastion Asset Management Inc. | $10,782,584 | 923,270 | 2.80% | 주식 |
| Pier Capital, LLC | $10,494,881 | 806,678 | 2.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,188,456 | 783,125 | 2.64% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,547,818 | 733,883 | 2.48% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,009,867 | 692,534 | 2.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,735,380 | 440,844 | 1.49% | 주식 |
| Western Standard LLC | $5,037,316 | 387,188 | 1.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,866,117 | 374,029 | 1.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,490,310 | 345,143 | 1.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,984,443 | 306,260 | 1.03% | 주식 |
| Phocas Financial Corp. | $3,805,555 | 292,510 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,602,664 | 276,915 | 0.93% | 주식 |
| Manatuck Hill Partners, LLC | $3,597,265 | 276,500 | 0.93% | 주식 |
| First Eagle Investment Management, LLC | $3,596,419 | 276,435 | 0.93% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,363,983 | 258,569 | 0.87% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,953,213 | 230,001 | 0.77% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,852,104 | 219,224 | 0.74% | 주식 |
| KOTLER KEVIN | $2,737,218 | 213,789 | 0.71% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,574,679 | 197,900 | 0.67% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,509,967 | 192,926 | 0.65% | 주식 |
| Orion Porfolio Solutions, LLC | $2,417,826 | 185,844 | 0.63% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $2,382,118 | 183,099 | 0.62% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,008,471 | 154,379 | 0.52% | 주식 |
| WHITE PINE CAPITAL LLC | $1,879,477 | 144,464 | 0.49% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,577,762 | 121,273 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,378,683 | 105,971 | 0.36% | 주식 |
| FMR LLC | $1,357,646 | 104,354 | 0.35% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,355,057 | 104,155 | 0.35% | 주식 |
| Orion Portfolio Solutions, LLC | $1,324,272 | 141,030 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,293,221 | 99,402 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,281,979 | 98,538 | 0.33% | 주식 |
| BlackRock, Inc. | $1,084,071 | 83,326 | 0.28% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $844,414 | 64,905 | 0.22% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $829,114 | 63,729 | 0.21% | 주식 |
| Quantinno Capital Management LP | $815,857 | 62,710 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $716,253 | 55,054 | 0.19% | 주식 |
| STRS OHIO | $660,908 | 50,800 | 0.17% | 주식 |
| Bank of New York Mellon Corp | $646,961 | 49,728 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $646,704 | 49,709 | 0.17% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $623,530 | 47,927 | 0.16% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $601,947 | 46,268 | 0.16% | 주식 |
| Gallagher Fiduciary Advisors, LLC | $588,676 | 45,248 | 0.15% | 주식 |
| Atria Investments, Inc | $588,156 | 45,208 | 0.15% | 주식 |
| StoneX Group Inc. | $566,729 | 43,561 | 0.15% | 주식 |
| XTX Topco Ltd | $533,800 | 41,030 | 0.14% | 주식 |
| Squarepoint Ops LLC | $489,514 | 37,626 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $461,247 | 40,567 | 0.12% | 주식 |
| AlphaQuest LLC | $432,413 | 33,677 | 0.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $428,029 | 32,900 | 0.11% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $422,682 | 32,489 | 0.11% | 주식 |
| Trexquant Investment LP | $418,961 | 32,203 | 0.11% | 주식 |
| BARCLAYS PLC | $411,090 | 31,598 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $406,875 | 31,274 | 0.11% | 주식 |
| MORGAN STANLEY | $394,945 | 30,357 | 0.10% | 주식 |
| Russell Investments Group, Ltd. | $385,806 | 29,654 | 0.10% | 주식 |
| Aquatic Capital Management LLC | $365,074 | 28,061 | 0.09% | 주식 |
| Assenagon Asset Management S.A. | $360,728 | 27,727 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $356,462 | 27,526 | 0.09% | 주식 |
| IEQ CAPITAL, LLC | $352,155 | 27,068 | 0.09% | 주식 |
| Mariner, LLC | $347,723 | 26,726 | 0.09% | 주식 |
| FRANKLIN RESOURCES INC | $314,881 | 24,203 | 0.08% | 주식 |
| VANGUARD GROUP INC | $314,747 | 24,513 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $287,443 | 22,094 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $279,559 | 21,488 | 0.07% | 주식 |
| Cornerstone Investment Partners, LLC | $274,303 | 21,084 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $253,084 | 19,453 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $250,242 | 23,300 | 0.06% | 콜 옵션 |
| Concurrent Investment Advisors, LLC | $247,507 | 19,024 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $226,608 | 17,418 | 0.06% | 주식 |
| WEALTH EFFECTS LLC | $225,724 | 17,350 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $222,965 | 17,138 | 0.06% | 주식 |
| Invesco Ltd. | $199,990 | 15,372 | 0.05% | 주식 |
| CITIGROUP INC | $197,297 | 15,165 | 0.05% | 주식 |
| Sanctuary Advisors, LLC | $183,636 | 14,115 | 0.05% | 주식 |
| Creative Planning | $181,789 | 13,973 | 0.05% | 주식 |
| Brevan Howard Capital Management LP | $180,397 | 13,866 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $175,607 | 13,730 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $162,417 | 12,484 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $160,908 | 12,368 | 0.04% | 주식 |
| Cerity Partners LLC | $158,514 | 12,184 | 0.04% | 주식 |
| Balyasny Asset Management L.P. | $157,746 | 12,125 | 0.04% | 주식 |
| DIVERSIFIED TRUST CO | $155,235 | 11,932 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $149,433 | 11,486 | 0.04% | 주식 |
| OneDigital Investment Advisors LLC | $149,303 | 11,476 | 0.04% | 주식 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $149,291 | 11,475 | 0.04% | 주식 |
| Nebula Research & Development LLC | $140,031 | 14,116 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,517 | 10,647 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $133,535 | 10,264 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $132,169 | 10,159 | 0.03% | 주식 |
회사 내부자 56 명의 내부자 · 25 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James C Clemmer | President and CEO | 2026년 7월 22일 M | 862,448 | 1 | 0 | $111,500 |
| Joseph Devivo | President and CEO | 2015년 9월 8일 F | 198,451 | 0 | 0 | $0 |
| Scott J. Solano | Interim CEO | 2011년 8월 3일 A | 8,945 | 0 | 0 | $0 |
| Jan Keltjens | President & CEO | 2011년 1월 19일 F | 109,276 | 0 | 0 | $0 |
| Stephen A Trowbridge | EVP and CFO | 2026년 7월 22일 M | 305,796 | 1 | 0 | $9,932 |
| Michael Greiner | EVP and CFO | 2018년 7월 26일 F | 22,670 | 0 | 0 | $0 |
| Mark T Frost | EVP and CFO | 2015년 8월 6일 F | 38,389 | 0 | 0 | $0 |
| Joseph D Gersuk | EVP - CFO | 2012년 9월 4일 F | 47,275 | 0 | 0 | $0 |
| George W. Bourne IV | CTO and COO | 2014년 8월 6일 F | 23,613 | 0 | 0 | $0 |
| Warren Nighan JR | SVP Quality and Regulatory | 2026년 7월 30일 S | 64,745 | 0 | 1 | $-344,006 |
| Laura Piccinini | SVP International | 2026년 7월 22일 M | 81,929 | 0 | 0 | $0 |
| Chad Thomas Campbell | SVP/GM, Vascular Access | 2026년 7월 22일 M | 108,676 | 0 | 0 | $0 |
| Lawrence T Weiss | SVP, Chief Legal Officer | 2026년 7월 15일 A | 112,618 | 1 | 0 | $118,100 |
| Scott Centea | SVP/GM, VIT | 2023년 7월 19일 M | 62,951 | 0 | 0 | $0 |
| Dave Helsel | SVP Global Operations and R&D | 2023년 7월 19일 M | 34,462 | 0 | 0 | $0 |
| Robert Arthur Simpson | SVP/GM, Global Vascular | 2018년 7월 26일 F | 17,123 | 0 | 0 | $0 |
| Stark Richard | SVP, GM - Oncology | 2017년 11월 15일 M | 20,754 | 0 | 0 | $0 |
| Charles R Greiner | VP - Global Franchise | 2016년 5월 6일 S | 20,910 | 0 | 0 | $0 |
| John Soto | SVP and CCO | 2015년 9월 10일 F | 22,452 | 0 | 0 | $0 |
| Matthew C Kapusta | SVP, Business Development | 2014년 11월 17일 F | 30,062 | 0 | 0 | $0 |
| Stephen Mcgill | SVP, GM - International | 2014년 1월 28일 F | 20,715 | 0 | 0 | $0 |
| Richard Scott Etlinger | SVP - Global Operations | 2012년 8월 17일 A | 11,957 | 0 | 0 | $0 |
| Alan Panzer | SVP, GM - Vascular | 2012년 8월 17일 A | 27,500 | 0 | 0 | $0 |
| Shawn P Mccarthy | SVP - General Manager | 2010년 8월 17일 F | 10,392 | 0 | 0 | $0 |
| Lynda M. Wallace | SVP - Business Development | 2010년 5월 17일 A | — | 0 | 0 | $0 |
| Lorinda Burgess | 이사 | 2026년 7월 15일 A | 67,144 | 0 | 0 | $0 |
| Karen A Licitra | 이사 | 2026년 7월 15일 A | 102,322 | 0 | 0 | $0 |
| Michael E Tarnoff | 이사 | 2026년 7월 15일 A | 95,265 | 0 | 0 | $0 |
| Eileen O'Shea Auen | 이사 | 2026년 7월 15일 A | 116,605 | 0 | 0 | $0 |
| Wesley Johnson | 이사 | 2026년 7월 15일 A | 155,425 | 0 | 0 | $0 |
| Howard W Donnelly | 이사 | 2026년 7월 15일 A | 178,938 | 0 | 0 | $0 |
| Jan Stern Reed | 이사 | 2026년 7월 15일 A | 116,921 | 0 | 0 | $0 |
| Dennis S Meteny | 이사 | 2023년 7월 19일 A | 140,019 | 0 | 0 | $0 |
| Kevin J Gould | 이사 | 2018년 7월 18일 A | 55,124 | 0 | 0 | $0 |
| Steve Laporte | 이사 | 2018년 7월 18일 A | 48,484 | 0 | 0 | $0 |
| Jeffrey Gold | 이사 | 2018년 7월 18일 A | 73,209 | 0 | 0 | $0 |
| David F Burgstahler | 이사 | 2017년 4월 12일 S | 381,406 | 0 | 0 | $0 |
| Vincent Bucci | 이사 | 2013년 10월 23일 A | 88,312 | 0 | 0 | $0 |
| Charles Thomas Orsatti | 이사 | 2011년 8월 3일 A | 2,000 | 0 | 0 | $0 |
| Paul S Echenberg | — | 2012년 4월 23일 M | 154,412 | 0 | 0 | $0 |
| Harold Mapes | — | 2010년 9월 7일 M | 14,934 | 0 | 0 | $0 |
| William M Appling | — | 2010년 9월 7일 M | 16,636 | 0 | 0 | $0 |
| Robert M Rossell | — | 2009년 10월 8일 A | 8,945 | 0 | 0 | $0 |
| Eamonn P Hobbs | — | 2009년 2월 13일 S | 100,401 | 0 | 0 | $0 |
| Robert E Flaherty | — | 2008년 8월 6일 A | 3,700 | 0 | 0 | $0 |
| Robert D Mitchell | — | 2007년 8월 17일 A | 1,242 | 0 | 0 | $0 |
| Daniel Recinella | — | 2007년 8월 17일 A | 1,196 | 0 | 0 | $0 |
| Brian Kunst | — | 2007년 8월 17일 A | 1,500 | 0 | 0 | $0 |
| Joseph G Gerardi | — | 2007년 8월 17일 A | 5,052 | 0 | 0 | $0 |
| Paul J Shea | — | 2007년 8월 9일 M | 2,562 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2) ×5 제출 서류 | 2017년 4월 28일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2008년 12월 23일 | — | 최초 제출 | — | SEC |
| Estate of Howard S. Stern., Linda B. Stern. ×4 제출 서류 | 2007년 6월 28일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 5월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 2월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 11월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2004년 10월 21일 | — | 최초 제출 | 수동적 투자 | 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 37 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 9,752 SH | 2026년 8월 21일 | 일간 |
| IWC · iShares Trust | 0.13% | 127,831 SH | 2026년 8월 21일 | 일간 |
| IHI · iShares Trust | 0.09% | 196,493 SH | 2026년 8월 21일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 50,141 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 57,598 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 68,152 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 90,394 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 9,180 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.03% | 259,345 SH | 2026년 8월 21일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24,898 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.02% | 958,184 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.01% | 16,258 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,766 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 137,468 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 203,599 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 484,612 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 214,186 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,350 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 108,819 SH | 2026년 8월 19일 | 일간 |
| RB · ProShares Trust | 0.01% | 10 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 83,883 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,380 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,917 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,398 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 110,473 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,426 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,043 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 84,100 SH | 2026년 8월 21일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,292 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,413 SH | 2026년 8월 21일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,685 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,038 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,874 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,255 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,173,227 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,942 SH | 2026년 8월 19일 | 일간 |