ANIP ANI Pharmaceuticals, Inc. - Common Stock
$78.93
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$70–$100
30% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$108
+37% upside
P/E (TTM)
25.1
ROE
16.6%
순이익률
8.9%
ANIP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$78.93
시가총액
$1.88B
P/E (TTM)
25.1
EPS (TTM)
$3.32
매출 (TTM)
$883M
배당 수익률
0.07%
ROE
16.6%
부채/자본
0.6
52주 범위
$70 – $100
ANIP 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
$883M
2016-12-31
→
2025-12-31
EPS
$3.32
2016-12-31
→
2025-12-31
잉여현금흐름
$171M
2016-12-31
→
2025-12-31
마진
8.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ANIP
동종업계 중앙값
P/E (TTM)
25.1
19.1
P/S (TTM)
2.1
14.2
P/B
3.5
3.6
EV / EBITDA
17.1
—
Price / FCF (주가 / FCF)
10.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ANIP
동종업계 중앙값
Operating Margin (영업이익률)
12.6%
—
Net Profit Margin (순이익률)
8.9%
-4.3%
ROA
5.8%
-2.9%
ROE
16.6%
-6.8%
ROIC
10.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ANIP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
2.7
4.7
Quick Ratio (당좌 비율)
2.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ANIP
동종업계 중앙값
Revenue YoY (매출 YoY)
43.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
40.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
33.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ANIP
동종업계 중앙값
Payout Ratio (지급 비율)
1.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.07%
지급 비율
1.5%
5년 배당 CAGR
—
ANIP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 5 35.7%
- 매수 7 50.0%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-15
중앙값
$109.50
← 모든 목표가 하회
$78.93
저가
$90.00
고가
$121.00
중앙값 목표
$109.50
+38.7%
평균 목표
$108.38
+37.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.34%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.21 | $2.09 | 0.12% |
| 2026년 3월 31일 | $2.05 | $1.33 | 0.72% |
| 2025년 12월 31일 | $2.33 | $2.04 | 0.29% |
| 2025년 9월 30일 | $2.04 | $1.79 | 0.25% |
| 2025년 6월 30일 | $1.80 | $1.45 | 0.35% |
| 2025년 3월 31일 | $1.70 | $1.41 | 0.29% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Cost of Revenue | · | · | · | · | · | $87M | $63M | $73M | $79M | $49M | $13M | $11M | |
| R&D Expense | $52M | $45M | $34M | $22M | $11M | $16M | $20M | $15M | $9M | $3M | $3M | $3M | |
| SG&A Expense | $318M | $250M | $162M | $124M | $84M | $65M | $56M | $44M | $32M | $28M | $21M | $18M | |
| Operating Expenses | $772M | $614M | $440M | $352M | $256M | $224M | $190M | $166M | $149M | $109M | $44M | $36M | |
| Operating Income | $111M | $584.0K | $47M | $-35M | $-40M | $-16M | $16M | $35M | $28M | $20M | $33M | $20M | |
| Interest Income | $13M | $16M | $9M | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $-159.0K | $670.0K | $-4M | $-494.0K | $-228.0K | $-550.0K | $55.0K | $-74.0K | $41.0K | $160.0K | |
| Pretax Income | $96M | $-22M | $20M | $-63M | $-56M | $-26M | $3M | $20M | $16M | $9M | $22M | $19M | |
| Income Tax | $17M | $-4M | $1M | $-15M | $-13M | $-3M | $-3M | $5M | $17M | $5M | $6M | $-9M | |
| Net Income | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| EPS (Basic) | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | |
| EPS (Diluted) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 | $-1.88 | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 | |
| Shares (Basic) | 20,053,000 | 19,318,000 | 18,001,000 | 16,260,000 | 12,596,000 | 11,964,000 | 11,841,000 | 11,677,000 | 11,547,000 | 11,445,000 | 11,370,000 | 10,941,000 | |
| Shares (Diluted) | 21,228,000 | 19,318,000 | 18,194,000 | 16,260,000 | 12,596,000 | 11,964,000 | 12,040,000 | 11,772,000 | 11,547,000 | 11,573,000 | 11,557,000 | 11,053,000 | |
| EBITDA | $111M | $584.0K | $47M | $-35M | $7M | $29M | $61M | $69M | $56M | $42M | $40M | $24M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $145M | $221M | $48M | $100M | $8M | $62M | $43M | $31M | $27M | $155M | $169M | |
| Receivables | $281M | $222M | $162M | $165M | $129M | $96M | $72M | $65M | $59M | $46M | $22M | $17M | |
| Inventory | $143M | $137M | $111M | $105M | $82M | $61M | $48M | $41M | $38M | $26M | $13M | $8M | |
| Prepaid Expense | $34M | $18M | $17M | $8M | $8M | $6M | $4M | $5M | $3M | $4M | $1M | $1M | |
| Current Assets | $753M | $528M | $520M | $344M | $322M | $170M | $188M | $153M | $132M | $103M | $193M | $195M | |
| PP&E (Net) | $62M | $57M | $45M | $43M | $53M | $41M | $41M | $38M | $20M | $11M | $7M | $5M | |
| PP&E (Gross) | · | · | $78M | $76M | $76M | $59M | $53M | $46M | $27M | $16M | $12M | $9M | |
| Accum. Depreciation | · | · | $33M | $33M | $23M | $18M | $13M | $8M | $7M | $5M | $4M | $4M | |
| Goodwill | $62M | $60M | $28M | $28M | $28M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $480M | $542M | $209M | $252M | $294M | $189M | $180M | $202M | $230M | $176M | $66M | $42M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $2M | $802.0K | $1M | $1M | $829.0K | $0 | · | · | |
| Total Assets | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Accounts Payable | $63M | $46M | $37M | $29M | $23M | $11M | $15M | $9M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $17M | $14M | $6M | $5M | $8M | $2M | $2M | $2M | $2M | $927.0K | $617.0K | $567.0K | |
| Current Liabilities | $278M | $194M | $145M | $99M | $88M | $79M | $62M | $166M | $39M | $32M | $12M | $13M | |
| Capital Leases | $9M | $4M | $4M | $1M | $995.0K | $172.0K | $292.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $5M | $1M | $8M | $14M | $7M | $496.0K | $0 | · | · | · | |
| Total Liabilities | $900M | $856M | $447M | $422M | $413M | $265M | $244M | $233M | $237M | $153M | $125M | $120M | |
| Long-term Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $128M | $121M | $113M | $107M | |
| Total Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $73M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $596M | $520M | $514M | $404M | $388M | $214M | $201M | $187M | $179M | $173M | $164M | $160M | |
| Retained Earnings | $-23M | $-100M | $-80M | $-97M | $-48M | $-5M | $18M | $11M | $-4M | $-3M | $-4M | $-20M | |
| Treasury Stock | $33M | $21M | $10M | $5M | $3M | $2M | $723.0K | $659.0K | $259.0K | $0 | · | $0 | |
| AOCI | $1M | $5M | $9M | $12M | $-3M | $-11M | $-5M | $-379.0K | $0 | · | · | · | |
| Stockholders' Equity | $541M | $404M | $433M | $314M | $334M | $196M | $213M | $197M | $175M | $170M | $160M | $140M | |
| Liabilities + Equity | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Shares Outstanding | 23,113,000 | 21,538,000 | 20,731,000 | 17,644,000 | 16,913,000 | 12,354,398 | 12,089,565 | 11,851,329 | 11,650,565 | 11,588,701 | 11,498,228 | 11,387,860 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $68M | $60M | $57M | $47M | $45M | $45M | $34M | $28M | $22M | $7M | $4M | |
| Stock-based Comp | $38M | $29M | $21M | $15M | $10M | $13M | $9M | $7M | $6M | $6M | $4M | $3M | |
| Deferred Tax | $12M | $-23M | $-12M | $-15M | $-17M | $-13M | $-7M | $-5M | $4M | $-9M | $-2M | $2M | |
| Amort. of Intangibles | $82M | $60M | $52M | $50M | $42M | $40M | $40M | $32M | $27M | $21M | $6M | $3M | |
| Other Non-cash | · | · | · | · | $5M | $-7M | $-7M | $16M | $3M | $4M | $-7M | $-16M | |
| Operating Cash Flow | $185M | $64M | $119M | $-31M | $3M | $15M | $46M | $67M | $39M | $27M | $17M | $22M | |
| CapEx | $14M | $16M | $9M | $9M | $3M | $6M | $7M | $6M | $10M | $5M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-405M | $-19M | $-16M | $-105M | $-68M | $-28M | $-27M | $-108M | $-149M | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | · | · | · | |
| Stock Issued | $0 | $0 | $81M | $0 | $70M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $12M | $11M | $5M | $2M | $890.0K | $2M | $1M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-12M | $-11M | $76M | $-2M | $74M | · | · | $0 | $0 | $-2M | $-113.0K | $0 | |
| Dividends Paid | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $265M | $67M | $-5M | $195M | $-1M | $1M | $-28M | $72M | $-729.0K | $1M | $172M | |
| Net Change in Cash | $141M | $-76M | $168M | $-52M | $92M | · | · | · | · | $-127M | $-14M | $158M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | $10M | $13M | $147.0K | |
| Free Cash Flow | $171M | $48M | $110M | $-40M | $765.0K | $9M | $39M | $61M | $29M | $23M | $15M | $21M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | |
| Net Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 2.9% | 7.7% | -0.61% | 3.1% | 20.1% | 51.4% | |
| Pretax Margin | 10.8% | -3.6% | 4.1% | -19.8% | -25.9% | -12.4% | 1.5% | 10.0% | 9.2% | 6.8% | 28.5% | 34.6% | |
| EBITDA Margin | 12.6% | 0.10% | 9.7% | -11.2% | 3.5% | 13.7% | 29.5% | 34.3% | 31.8% | 33.0% | 51.9% | 42.7% | |
| ROA | 5.8% | -1.7% | 2.3% | -6.2% | -6.9% | -4.9% | 1.4% | 3.7% | -0.29% | 1.3% | 5.6% | 18.6% | |
| ROE | 16.6% | -4.4% | 5.0% | -14.8% | -16.2% | -11.5% | 2.9% | 8.0% | -0.62% | 2.4% | 10.2% | 31.8% | |
| ROIC | 10.7% | 0.07% | 6.2% | -4.5% | -4.9% | -3.6% | 7.9% | 10.2% | -0.75% | 5.4% | 14.4% | 21.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 | 2.2 | 3.0 | 0.9 | 3.4 | 3.2 | 16.4 | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 | 1.3 | 2.2 | 0.7 | 2.3 | 2.3 | 15.0 | 14.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | 1.4 | 1.9 | 2.5 | 2.5 | 1.2 | 2.1 | |
| Receivables Turnover | 3.5 | 3.2 | 3.0 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 3.8 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.8% | 41.7% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Net Income TTM | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| Market Cap | $1.78B | $1.19B | $1.13B | $704M | $779M | $359M | $746M | $534M | $751M | $703M | $519M | $642M | |
| Enterprise Value | $1.80B | $1.36B | $1.19B | $942M | $966M | $537M | $869M | $561M | $793M | · | · | · | |
| P/E | 23.8 | -53.2 | 64.9 | -13.2 | -13.6 | -15.4 | 123.3 | 34.6 | -716.1 | 178.3 | 34.2 | 21.8 | |
| P/S | 2.0 | 1.9 | 2.3 | 2.2 | 3.6 | 1.7 | 3.6 | 2.6 | 4.2 | 5.5 | 6.8 | 11.5 | |
| P/B | 3.3 | 2.9 | 2.6 | 2.2 | 2.3 | 1.8 | 3.5 | 2.7 | 4.3 | 4.1 | 3.2 | 4.6 | |
| P / Tangible Book | · | · | 5.8 | 20.8 | 65.6 | 99.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 18.6 | 9.5 | -22.6 | 234.4 | 23.5 | 16.3 | 8.0 | 19.0 | 25.6 | 30.1 | 29.1 | |
| P / FCF | 10.4 | 24.9 | 10.3 | -17.6 | 1018.0 | 39.3 | 19.1 | 8.7 | 25.8 | 30.7 | 34.4 | 30.7 | |
| EV / EBITDA | 16.2 | 2335.7 | 25.4 | -26.7 | 129.5 | 18.7 | 14.3 | 8.1 | 14.1 | · | · | · | |
| EV / FCF | 10.5 | 28.5 | 10.8 | -23.5 | 1262.5 | 58.8 | 22.3 | 9.1 | 27.3 | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | 2.5 | 3.0 | 4.5 | 2.6 | 4.2 | 2.8 | 4.5 | · | · | · | |
| Dividend Yield | 0.07% | 0.14% | 0.14% | 0.23% | 0.02% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 4.2% | -1.9% | 1.5% | -7.6% | -7.4% | -6.5% | 0.81% | 2.9% | -0.14% | 0.56% | 2.9% | 4.6% | |
| Payout Ratio | 1.5% | -8.8% | 8.6% | -3.4% | -0.45% | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · |
손익계산서 15
| 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 | $266M | $237M | $247M | $228M | $211M | $197M | $191M | $148M | $138M | $137M | $132M | $132M | $117M | $107M | $94M | $84M | |
| R&D Expense | $15M | $11M | $12M | $12M | $17M | $11M | $17M | $10M | $7M | $11M | $10M | $11M | $7M | $6M | $5M | $8M | |
| SG&A Expense | $92M | $74M | $83M | $77M | $82M | $77M | $70M | $79M | $53M | $48M | $44M | $42M | $39M | $36M | $33M | $30M | |
| Operating Expenses | $226M | $199M | $212M | $192M | $197M | $171M | $195M | $169M | $133M | $117M | $125M | $114M | $104M | $97M | $92M | $89M | |
| Operating Income | $40M | $39M | $35M | $36M | $14M | $26M | $-4M | $-21M | $5M | $20M | $7M | $18M | $12M | $10M | $2M | $-5M | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-468.0K | $-651.0K | $850.0K | $-853.0K | $2M | $198.0K | $-1M | $-3M | $-88.0K | $-32.0K | $-33.0K | $-39.0K | $-53.0K | $-34.0K | $-42.0K | $37.0K | |
| Pretax Income | $37M | $40M | $31M | $34M | $11M | $20M | $-14M | $-31M | $-2M | $25M | $947.0K | $12M | $5M | $2M | $-6M | $-12M | |
| Income Tax | $12M | $11M | $4M | $7M | $2M | $4M | $-3M | $-7M | $0 | $7M | $-208.0K | $2M | $-996.0K | $726.0K | $-1M | $-4M | |
| Net Income | $25M | $29M | $27M | $27M | $9M | $16M | $-10M | $-24M | $-2M | $18M | $1M | $10M | $6M | $1M | $-4M | $-9M | |
| EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | $-0.47 | $-1.27 | $-0.14 | $0.84 | $0.04 | $0.46 | $0.30 | $0.06 | $-0.29 | $-0.55 | |
| EPS (Diluted) | $1.05 | $1.28 | $1.14 | $1.13 | $0.36 | $0.69 | $-0.45 | $-1.27 | $-0.14 | $0.82 | $0.05 | $0.45 | $0.29 | $0.06 | $-0.29 | $-0.55 | |
| Shares (Basic) | 21,158,000 | 20,914,000 | -39,462,000 | 20,074,000 | 19,834,000 | 19,607,000 | -38,506,000 | 19,404,000 | 19,321,000 | 19,099,000 | -34,962,000 | 18,883,000 | 17,688,000 | 16,392,000 | -32,452,000 | 16,303,000 | |
| Shares (Diluted) | 21,915,000 | 21,544,000 | -40,219,000 | 21,093,000 | 20,308,000 | 20,046,000 | -38,829,000 | 19,404,000 | 19,321,000 | 19,422,000 | -35,317,000 | 19,125,000 | 17,855,000 | 16,531,000 | -32,452,000 | 16,303,000 | |
| EBITDA | $40M | $39M | · | $36M | $14M | $26M | · | $-21M | $5M | $20M | · | $18M | $12M | $10M | · | $-5M |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $311M | $286M | $263M | $218M | $150M | $145M | $145M | $240M | $229M | $221M | $193M | $162M | $68M | $48M | $56M | |
| Receivables | $274M | $255M | $281M | $253M | $226M | $220M | $222M | $196M | $166M | $172M | · | $179M | $173M | $175M | · | $140M | |
| Inventory | $143M | $143M | $143M | $146M | $138M | $137M | $137M | $148M | $125M | $114M | · | $107M | $104M | $104M | · | $96M | |
| Prepaid Expense | $32M | $22M | $23M | $19M | $15M | $23M | $18M | $17M | $14M | $16M | · | $11M | $8M | $7M | · | $5M | |
| Current Assets | $825M | $747M | $753M | $698M | $603M | $536M | $528M | $521M | $555M | $541M | · | $497M | $459M | $365M | · | $309M | |
| PP&E (Net) | $73M | $67M | $62M | $64M | $59M | $58M | $57M | $57M | $52M | $49M | · | $44M | $44M | $43M | · | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $30M | |
| Goodwill | $62M | $62M | $62M | $62M | $61M | $61M | $60M | $60M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $450M | $467M | $480M | $500M | $520M | $538M | $542M | $570M | $183M | $196M | · | $220M | $230M | $239M | · | $264M | |
| Other Non-current Assets | $12M | $12M | $14M | $12M | $8M | $10M | $12M | $11M | $13M | $14M | · | $16M | $16M | $9M | · | $12M | |
| Total Assets | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Accounts Payable | $74M | $70M | $63M | $70M | $55M | $53M | $46M | $61M | $49M | $49M | · | $34M | $29M | $33M | · | $19M | |
| Accrued Liabilities | $17M | $14M | $17M | $14M | $15M | $12M | $14M | $18M | $7M | $7M | · | $5M | $5M | $5M | · | $5M | |
| Current Liabilities | $284M | $240M | $278M | $271M | $237M | $202M | $194M | $190M | $140M | $137M | · | $134M | $123M | $126M | · | $82M | |
| Capital Leases | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $12M | $11M | $7M | $7M | $6M | $7M | $5M | $5M | · | $5M | $5M | $1M | · | $1M | |
| Total Liabilities | $897M | $860M | $900M | $902M | $881M | $849M | $856M | $857M | $440M | $438M | · | $435M | $425M | $426M | · | $402M | |
| Long-term Debt | $301M | $305M | $309M | $313M | $315M | $316M | $318M | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Total Debt | $301M | $305M | · | $313M | $315M | $316M | · | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $620M | $608M | $596M | $586M | $542M | $531M | $520M | $511M | $532M | $524M | · | $507M | $495M | $408M | · | $399M | |
| Retained Earnings | $31M | $6M | $-23M | $-51M | $-77M | $-85M | $-100M | $-90M | $-65M | $-62M | · | $-81M | $-90M | $-96M | · | $-93M | |
| Treasury Stock | $54M | $53M | $33M | $33M | $32M | $31M | $21M | $21M | $20M | $19M | · | $10M | $9M | $9M | · | $5M | |
| AOCI | $-327.0K | $479.0K | $1M | $3M | $3M | $4M | $5M | $5M | $8M | $9M | · | $14M | $14M | $11M | · | $10M | |
| Stockholders' Equity | $597M | $562M | $541M | $506M | $437M | $419M | $404M | $406M | $456M | $452M | · | $430M | $410M | $315M | · | $312M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Shares Outstanding | 23,853,000 | 23,759,000 | 22,491,281 | 23,076,000 | 22,322,000 | 22,255,000 | 21,108,152 | 21,494,000 | 21,476,000 | 21,373,000 | 20,731,000 | 20,654,000 | 20,287,425 | 17,992,397 | 17,644,000 | 17,467,920 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $23M | $23M | $23M | $23M | $23M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $11M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $17M | $19M | $20M | $20M | $21M | $21M | $20M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Operating Cash Flow | $57M | $58M | $30M | $44M | $76M | $35M | $16M | $12M | $17M | $18M | $45M | $32M | $21M | $21M | $-4M | $4M | |
| CapEx | $3M | $6M | $1M | $6M | $4M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-11M | $-1M | $-6M | $-7M | $-20M | $-11M | $-399M | $-4M | $9M | $-5M | $-5M | $-7M | $-2M | $-3M | $-10M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $813.0K | $20M | $611.0K | $1M | $551.0K | $10M | $318.0K | $680.0K | $1M | $9M | $231.0K | $670.0K | $537.0K | $4M | $119.0K | $239.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $344.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $407.0K | $406.0K | |
| Financing Cash Flow | $-5M | $-22M | $-5M | $6M | $-2M | $-10M | $-5M | $291M | $-1M | $-20M | $-12M | $4M | $80M | $-5M | $-508.0K | $-911.0K | |
| Net Change in Cash | $49M | $26M | $23M | $45M | $68M | $5M | $-123.0K | $-95M | $12M | $7M | $28M | $31M | $94M | $15M | $-8M | $-7M | |
| Taxes Paid | $19M | $-6M | · | · | $16M | $285.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $52M | · | · | · | $33M | · | · | · | $14M | · | · | · | $19M | · | · |
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 | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| Net Margin | 9.3% | 12.4% | · | 11.7% | 4.0% | 8.0% | · | -16.3% | -1.7% | 13.2% | · | 7.5% | 5.4% | 1.4% | · | -10.3% | |
| Pretax Margin | 13.9% | 16.9% | · | 14.8% | 5.0% | 10.1% | · | -21.2% | -1.7% | 18.4% | · | 8.7% | 4.5% | 2.0% | · | -14.6% | |
| EBITDA Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| ROA | 1.7% | 2.2% | · | 2.0% | 0.76% | 1.4% | · | -2.2% | -0.26% | 2.2% | · | 1.2% | 0.78% | 0.19% | · | -1.4% | |
| ROE | 4.8% | 6.0% | · | 5.8% | 1.9% | 3.6% | · | -5.8% | -0.53% | 4.8% | · | 2.7% | 1.7% | 0.45% | · | -3.4% | |
| ROIC | 3.0% | 3.3% | · | 3.5% | 1.5% | 2.8% | · | -2.2% | 0.70% | 2.0% | · | 2.2% | 2.1% | 1.1% | · | -0.59% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 4.0 | 3.9 | · | 3.7 | 3.7 | 2.9 | · | 3.8 | |
| Quick Ratio | 2.2 | 2.4 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
가치 평가 (TTM) 15
| 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 | $943M | $874M | · | $785M | $695M | $621M | · | $556M | $524M | $493M | · | $439M | $381M | $329M | · | $274M | |
| Net Income TTM | $89M | $80M | · | $27M | $-2M | $7M | · | $2M | $32M | $36M | · | $9M | $-16M | $-42M | · | $-48M | |
| Market Cap | $1.97B | $1.83B | · | $2.11B | $1.46B | $1.49B | · | $1.28B | $1.37B | $1.48B | · | $1.20B | $1.09B | $715M | · | $561M | |
| Enterprise Value | $1.92B | $1.82B | · | $2.16B | $1.55B | $1.66B | · | $1.46B | $1.41B | $1.53B | · | $1.29B | $1.22B | $933M | · | $792M | |
| P/E | 21.7 | 22.2 | · | 100.7 | -181.2 | 669.5 | · | -426.1 | 44.8 | 42.7 | · | 232.2 | -47.2 | -14.7 | · | -10.3 | |
| P/S | 2.1 | 2.1 | · | 2.7 | 2.1 | 2.4 | · | 2.3 | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.2 | · | 2.0 | |
| P/B | 3.3 | 3.2 | · | 4.2 | 3.3 | 3.6 | · | 3.2 | 3.0 | 3.3 | · | 2.8 | 2.7 | 2.3 | · | 1.8 | |
| P / Tangible Book | 23.3 | 55.9 | · | · | · | · | · | · | 5.6 | 6.5 | · | 6.6 | 7.2 | 15.0 | · | 29.0 | |
| P / Cash Flow | · | 31.3 | · | · | · | 42.6 | · | · | · | 80.9 | · | · | · | 33.4 | · | · | |
| P / FCF | · | 34.9 | · | · | · | 45.8 | · | · | · | 107.9 | · | · | · | 37.5 | · | · | |
| EV / EBITDA | 47.4 | 46.8 | · | 59.7 | 111.8 | 63.2 | · | -71.0 | 273.3 | 75.5 | · | 72.0 | 98.1 | 94.3 | · | -158.5 | |
| EV / FCF | · | 34.8 | · | · | · | 50.9 | · | · | · | 112.1 | · | · | · | 48.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.8 | 2.2 | 2.7 | · | 2.6 | 2.7 | 3.1 | · | 2.9 | 3.2 | 2.8 | · | 2.9 | |
| Earnings Yield | 4.6% | 4.5% | · | 0.99% | -0.55% | 0.15% | · | -0.23% | 2.2% | 2.3% | · | 0.43% | -2.1% | -6.8% | · | -9.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 2.6% | · | · | · | 2.2% | · | · | · | 28.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $883M | $614M | $487M | $316M | $216M |
| 영업이익률 % | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% |
| 순이익 | $78M | $-19M | $19M | $-48M | $-43M |
| 희석 EPS | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 |
| 유동비율 | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 |
| 당좌 비율 | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $171M | $48M | $110M | $-40M | $765.0K |
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기관 투자자 (13F) 321개의 제출자 · $1.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 55 (+13 이전 분기 대비) | 24 (-15 이전 분기 대비) | 112 (+2 이전 분기 대비) | 85 (+3 이전 분기 대비) | +577K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $71,833,173 | 867,760 | 5.14% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,388,183 | 838,224 | 4.96% | 주식 |
| STATE STREET CORP | $68,855,281 | 831,647 | 4.93% | 주식 |
| TANG CAPITAL MANAGEMENT LLC | $58,566,850 | 707,500 | 4.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $47,554,958 | 574,474 | 3.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $46,948,843 | 567,152 | 3.36% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,523,684 | 562,016 | 3.33% | 주식 |
| Global Alpha Capital Management Ltd. | $46,191,488 | 558,003 | 3.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,986,595 | 507,207 | 3.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,617,109 | 466,406 | 2.76% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,714,721 | 407,281 | 2.41% | 주식 |
| Ranger Investment Management, L.P. | $28,405,957 | 343,150 | 2.03% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,497,748 | 295,938 | 1.75% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,775,000 | 287,206 | 1.70% | 주식 |
| Ikarian Capital, LLC | $22,523,196 | 272,085 | 1.61% | 주식 |
| Aberdeen Group plc | $22,251,347 | 268,801 | 1.59% | 주식 |
| AMERIPRISE FINANCIAL INC | $22,166,334 | 267,774 | 1.59% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,962,031 | 265,306 | 1.57% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21,371,561 | 258,173 | 1.53% | 주식 |
| Rubric Capital Management LP | $21,368,084 | 258,131 | 1.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,908,076 | 252,574 | 1.50% | 주식 |
| NOMURA HOLDINGS INC | $19,366,795 | 233,955 | 1.39% | 주식 |
| Jones Hill Capital LP | $19,354,626 | 233,808 | 1.38% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $18,214,084 | 220,030 | 1.30% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $17,354,330 | 209,644 | 1.24% | 주식 |
| Penn Capital Management Company, LLC | $17,182,509 | 207,362 | 1.23% | 주식 |
| Parkman Healthcare Partners LLC | $16,796,641 | 202,907 | 1.20% | 주식 |
| Caption Management, LLC | $16,556,000 | 200,000 | 1.18% | 풋 옵션 |
| Qube Research & Technologies Ltd | $15,971,987 | 192,945 | 1.14% | 주식 |
| DEUTSCHE BANK AG\ | $15,887,220 | 191,921 | 1.14% | 주식 |
| D. E. Shaw & Co., Inc. | $14,464,315 | 174,732 | 1.03% | 주식 |
| Nuveen, LLC | $13,732,209 | 165,888 | 0.98% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,830,486 | 154,995 | 0.92% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,535,788 | 151,435 | 0.90% | 주식 |
| LOOMIS SAYLES & CO L P | $11,818,501 | 142,770 | 0.85% | 주식 |
| CITIGROUP INC | $11,193,926 | 135,225 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,058,332 | 133,587 | 0.79% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,974,972 | 132,580 | 0.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,965,535 | 132,466 | 0.78% | 주식 |
| Driehaus Capital Management LLC | $10,086,909 | 121,852 | 0.72% | 주식 |
| BARCLAYS PLC | $9,804,380 | 118,439 | 0.70% | 주식 |
| Dana Investment Advisors, Inc. | $9,100,999 | 109,942 | 0.65% | 주식 |
| GLOBEFLEX CAPITAL L P | $8,987,342 | 108,569 | 0.64% | 주식 |
| Walleye Capital LLC | $8,783,951 | 106,112 | 0.63% | 주식 |
| Freestone Grove Partners LP | $8,388,263 | 101,332 | 0.60% | 주식 |
| FIRST TRUST ADVISORS LP | $8,101,099 | 97,863 | 0.58% | 주식 |
| Sio Capital Management, LLC | $8,054,908 | 97,305 | 0.58% | 주식 |
| JANUS HENDERSON GROUP PLC | $7,826,267 | 101,772 | 0.56% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,988,288 | 84,420 | 0.50% | 주식 |
| Man Group plc | $6,645,247 | 80,276 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,596,407 | 79,686 | 0.47% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,156,183 | 74,368 | 0.44% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $5,959,332 | 71,990 | 0.43% | 주식 |
| Emerald Investment Advisers, LLC | $5,785,743 | 69,893 | 0.41% | 주식 |
| Ruffer LLP | $5,740,759 | 69,426 | 0.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,317,125 | 64,232 | 0.38% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,273,086 | 63,700 | 0.38% | 주식 |
| Public Sector Pension Investment Board | $5,184,098 | 62,625 | 0.37% | 주식 |
| Bank of New York Mellon Corp | $4,949,416 | 59,790 | 0.35% | 주식 |
| Russell Investments Group, Ltd. | $4,755,214 | 57,444 | 0.34% | 주식 |
| SEB Asset Management AB | $4,663,237 | 56,333 | 0.33% | 주식 |
| Trexquant Investment LP | $4,643,379 | 56,093 | 0.33% | 주식 |
| WINTON GROUP Ltd | $4,557,701 | 55,058 | 0.33% | 주식 |
| Cubist Systematic Strategies, LLC | $4,043,014 | 44,138 | 0.29% | 주식 |
| CITADEL ADVISORS LLC | $4,014,996 | 48,502 | 0.29% | 주식 |
| PDT Partners, LLC | $3,761,689 | 45,442 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $3,759,844 | 45,420 | 0.27% | 주식 |
| BROWN ADVISORY INC | $3,706,080 | 44,770 | 0.27% | 주식 |
| Schonfeld Strategic Advisors LLC | $3,411,943 | 41,217 | 0.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,312,690 | 40,018 | 0.24% | 주식 |
| Caption Management, LLC | $3,311,200 | 40,000 | 0.24% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,026,271 | 36,558 | 0.22% | 주식 |
| Swiss National Bank | $3,021,470 | 36,500 | 0.22% | 주식 |
| FMR LLC | $3,015,179 | 36,424 | 0.22% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,898,790 | 35,018 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,856,324 | 34,505 | 0.20% | 주식 |
| Bridge City Capital, LLC | $2,783,478 | 33,625 | 0.20% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,720,151 | 32,860 | 0.19% | 주식 |
| ExodusPoint Capital Management, LP | $2,718,330 | 32,838 | 0.19% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,607,570 | 31,500 | 0.19% | 주식 |
| BlackRock, Inc. | $2,589,358 | 31,280 | 0.19% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,547,555 | 30,775 | 0.18% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,544,740 | 30,741 | 0.18% | 주식 |
| XTX Topco Ltd | $2,449,543 | 29,591 | 0.18% | 주식 |
| Quantinno Capital Management LP | $2,407,987 | 29,089 | 0.17% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,364,362 | 28,562 | 0.17% | 주식 |
| Legal & General Group Plc | $2,332,823 | 28,181 | 0.17% | 주식 |
| Artemis Investment Management LLP | $2,332,409 | 28,176 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,321,731 | 28,047 | 0.17% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,267,593 | 27,393 | 0.16% | 주식 |
| Diametric Capital, LP | $2,233,073 | 26,976 | 0.16% | 주식 |
| FEDERATED HERMES, INC. | $2,200,044 | 26,577 | 0.16% | 주식 |
| Squarepoint Ops LLC | $2,189,531 | 26,450 | 0.16% | 주식 |
| Amundi | $2,174,796 | 26,272 | 0.16% | 주식 |
| Quadrature Capital Ltd | $2,125,294 | 25,674 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,117,211 | 27,532 | 0.15% | 주식 |
| AlphaQuest LLC | $2,114,329 | 26,784 | 0.15% | 주식 |
| Corient Private Wealth LP | $2,006,921 | 24,244 | 0.14% | 주식 |
| Oliver Luxxe Assets LLC | $1,965,032 | 23,738 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,888,433 | 24,557 | 0.14% | 주식 |
회사 내부자 39 명의 내부자 · 11 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nikhil Lalwani | PRESIDENT & CEO | 2023년 2월 28일 A | 410,056 | 0 | 0 | $0 |
| Arthur Przybyl | President and CEO | 2020년 4월 7일 F | 190,309 | 0 | 0 | $0 |
| Stephen P. Carey | SVP & CFO | 2026년 7월 29일 S | 174,693 | 0 | 4 | $-1,021,496 |
| Charlotte C. Arnold | Vice President and CFO | 2016년 4월 7일 A | 54,298 | 0 | 0 | $0 |
| Muthusamy Shanmugam | HEAD OF R&D, COO-NOVITIUM OPS | 2023년 7월 21일 S | 1,232,620 | 0 | 0 | $0 |
| Chad Gassert | SVP - CORP. DEV. & STRATEGY | 2023년 7월 3일 S | 353,226 | 0 | 0 | $0 |
| James G. Marken | SVP OPS & PROD DEV | 2023년 4월 10일 F | 131,627 | 0 | 0 | $0 |
| Krista Davis | SVP, CHIEF HR OFFICER | 2023년 2월 28일 A | 36,695 | 0 | 0 | $0 |
| Christopher Mutz | HEAD OF RARE DISEASE | 2023년 2월 28일 A | 66,607 | 0 | 0 | $0 |
| Robert W Schrepfer | SVP - New Bus Dev & Spec Sales | 2020년 4월 10일 A | 93,043 | 0 | 0 | $0 |
| Robert J. Jamnick | VP, Quality & Product Develop. | 2014년 5월 22일 A | 48,118 | 0 | 0 | $0 |
| Thomas Haughey | 이사 | 2026년 6월 8일 S | 38,878 | 0 | 1 | $-161,760 |
| Jeanne Thoma | 이사 | 2026년 5월 21일 A | 27,762 | 0 | 0 | $0 |
| Matthew J Leonard | 이사 | 2026년 5월 21일 A | 11,221 | 0 | 0 | $0 |
| Antonio R Pera | 이사 | 2026년 5월 21일 A | 27,017 | 0 | 0 | $0 |
| Renee P Tannenbaum | 이사 | 2026년 5월 21일 A | 29,514 | 0 | 0 | $0 |
| Patrick D Walsh | 이사 | 2023년 5월 23일 A | 70,302 | 0 | 0 | $0 |
| David Nash | 이사 | 2023년 5월 23일 A | 38,561 | 0 | 0 | $0 |
| Robert E. Brown, Jr. | 이사 | 2020년 4월 10일 A | 29,680 | 0 | 0 | $0 |
| Thomas A. Penn | 이사 | 2019년 3월 28일 A | 14,301 | 0 | 0 | $0 |
| Tracy Marshbanks | 이사 | 2018년 5월 16일 S | 349,934 | 0 | 0 | $0 |
| Fred Holubow | 이사 | 2018년 3월 20일 M | 14,811 | 0 | 0 | $0 |
| Daniel Raynor | 이사 | 2018년 3월 19일 S | 289,003 | 0 | 0 | $0 |
| Peter A Lankau | 이사 | 2016년 4월 7일 A | 2,500 | 0 | 0 | $0 |
| Ross J Mangano | 이사 | 2014년 9월 15일 P | 26,914 | 0 | 0 | $0 |
| Meredith Cook | — | 2026년 8월 13일 S | 74,424 | 0 | 3 | $-119,675 |
| Ori Gutwerg | — | 2026년 8월 10일 S | 75,534 | 0 | 1 | $-243,474 |
| Edward C Rosenow III | — | 2012년 3월 30일 A | 20,540 | 0 | 0 | $0 |
| John T Potts JR | — | 2012년 3월 30일 A | 5,581 | 0 | 0 | $0 |
| Louis W Sullivan | — | 2012년 3월 30일 A | 47,898 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | — | 2012년 3월 30일 A | 86,760 | 0 | 0 | $0 |
| Michael C Snabes | — | 2012년 1월 25일 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | — | 2012년 1월 25일 A | 44,322 | 0 | 0 | $0 |
| Stephen M Simes | — | 2012년 1월 25일 A | 202,167 | 0 | 0 | $0 |
| Peter Kjaer | — | 2010년 3월 31일 A | 34,425 | 0 | 0 | $0 |
| Victor A Morgenstern | — | 2006년 9월 28일 P | 455,571 | 0 | 0 | $0 |
| Steven J Bell | — | 2005년 7월 19일 A | 875 | 0 | 0 | $0 |
| Leah M Lehman | — | 2005년 7월 19일 A | 0 | 0 | 0 | $0 |
| Angela Ho | — | 2004년 3월 18일 A | 72,137 | 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 |
|---|---|---|---|---|---|
| Meridian Venture Partners II GP, L.P. ("GP"), Meridian Venture Partners II, L.P., Meridian Venture Partners II, Co., Robert E. Brown, Jr. ×2 제출 서류 | 2025년 8월 22일 | 4.80% | 수정본 | — | SEC |
| Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr. ×9 제출 서류 | 2024년 3월 14일 | — | 최초 제출 | 수동적 투자 | SEC |
| Esjay LLC, SS Pharma LLC, Muthusamy Shanmugam ×3 제출 서류 | 2024년 1월 17일 | — | 최초 제출 | M&A / 매각 | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), LeRoy C. Kopp 2) ×4 제출 서류 | 2011년 12월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| Stephen M. Simes | 2004년 12월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 2월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 8월 22일 | — | 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 72 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.44% | 158,113 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.39% | 2,262 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.98% | 17,435 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.85% | 33,976 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.72% | 15,828 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.57% | 70,147 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.51% | 1,464 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 60,741 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 10,791 NS | 2026년 5월 31일 | N-PORT |
| IHE · iShares Trust | 0.33% | 65,120 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.31% | 123,134 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.26% | 7,026 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.25% | 3,191 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,524 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.19% | 83,691 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.19% | 6,595 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 21,706 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.17% | 169,854 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,236 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,006 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 13,925 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.10% | 185,069 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 22,037 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 344,335 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.09% | 2,167 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 27,988 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,664 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7,952 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.09% | 830 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,752 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.08% | 1,112,795 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 63,946 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 27,439 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 6,960 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 216 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.06% | 4,722 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 14,499 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 516,761 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 118,216 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 8,218 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,609 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 73,456 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 890 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13,393 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 86,911 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 464 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 946 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 8,188 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 697 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,823 NS | 2026년 5월 31일 | N-PORT |