AOSL Alpha and Omega Semiconductor Limited - Common Shares
$28.82
가격 · 8월 18, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$17–$54
32% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$47
+63% upside
P/E (TTM)
-8.7
ROE
-11.2%
순이익률
-13.9%
AOSL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.82
시가총액
$865M
P/E (TTM)
-8.7
EPS (TTM)
$-3.30
매출 (TTM)
$696M
배당 수익률
—
ROE
-11.2%
부채/자본
0.0
52주 범위
$17 – $54
AOSL 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
$696M
2018-06-30
→
2025-06-30
EPS
$-3.30
2018-06-30
→
2025-06-30
잉여현금흐름
$-8M
2022-06-30
→
2025-06-30
마진
-13.9%
2018-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AOSL
동종업계 중앙값
P/E (TTM)
-8.7
44.7
P/S (TTM)
1.2
8.0
P/B
1.1
3.1
EV / EBITDA
21.7
—
Price / FCF (주가 / FCF)
-115.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AOSL
동종업계 중앙값
Gross Margin (매출 총이익률)
23.1%
40.6%
Operating Margin (영업이익률)
-4.1%
—
Net Profit Margin (순이익률)
-13.9%
-4.3%
ROA
-8.9%
-0.96%
ROE
-11.2%
3.5%
ROIC
-2.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AOSL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
77.4
Current Ratio (유동비율)
2.6
5.3
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AOSL
동종업계 중앙값
Revenue YoY (매출 YoY)
5.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AOSL
동종업계 중앙값
AOSL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-13
중앙값
$46.00
← 모든 목표가 하회
$28.82
저가
$38.00
고가
$58.00
중앙값 목표
$46.00
+59.6%
평균 목표
$47.00
+63.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.13 | $-0.24 | — |
| 2026년 6월 30일 | $-0.13 | $-0.24 | 0.11% |
| 2026년 3월 31일 | $-0.28 | $-0.34 | 0.06% |
| 2025년 12월 31일 | $-0.16 | $-0.09 | -0.07% |
| 2025년 9월 30일 | $0.13 | $0.09 | 0.04% |
| 2025년 6월 30일 | $0.02 | $-0.01 | 0.03% |
| 2025년 3월 31일 | $-0.10 | $-0.17 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | $318M | |
| Cost of Revenue | $535M | $485M | $492M | $509M | $452M | $362M | $336M | $310M | $292M | $270M | $267M | $259M | |
| Gross Profit | $161M | $172M | $200M | $269M | $205M | $103M | $115M | $112M | $92M | $66M | $60M | $59M | |
| R&D Expense | $94M | $90M | $88M | $71M | $63M | $51M | $46M | $37M | $30M | $26M | $27M | $24M | |
| SG&A Expense | $95M | $86M | $89M | $95M | $78M | $65M | $76M | $66M | $49M | $38M | $38M | $35M | |
| Operating Expenses | $189M | $176M | $177M | $167M | $140M | $117M | $122M | $104M | $79M | $64M | $65M | $59M | |
| Operating Income | $-28M | $-4M | $23M | $102M | $64M | $-14M | $-7M | $8M | $13M | $2M | $-4M | $108.0K | |
| Interest Expense | · | · | · | · | · | · | $7M | $821.0K | $91.0K | $23.0K | $181.0K | $266.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $106.0K | $124.0K | |
| Other Non-op | $-1M | $-73.0K | $-2M | $999.0K | $2M | $-1M | $-6M | $-3M | $-141.0K | $-498.0K | $533.0K | $-177.0K | |
| Pretax Income | $-28M | $-3M | $20M | $495M | $60M | $-18M | $-13M | $6M | $13M | $989.0K | $-4M | $-335.0K | |
| Income Tax | $-9M | $4M | $6M | $39M | $4M | $348.0K | $1M | $708.0K | $4M | $4M | $4M | $3M | |
| Net Income | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | $-3M | |
| EPS (Basic) | $-3.30 | $-0.39 | $0.45 | $16.93 | $2.25 | $-0.27 | $0.08 | $0.60 | $0.59 | $-0.13 | $-0.29 | $-0.12 | |
| EPS (Diluted) | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 | $-0.29 | $-0.12 | |
| Shares (Basic) | 29,405,000 | 28,236,000 | 27,552,000 | 26,764,000 | 25,786,000 | 24,840,000 | 24,063,000 | 23,901,000 | 23,526,000 | 22,452,000 | 26,429,000 | 25,952,000 | |
| Shares (Diluted) | 29,405,000 | 28,236,000 | 29,528,000 | 28,203,000 | 27,272,000 | 24,840,000 | 24,698,000 | 24,844,000 | 24,826,000 | 22,452,000 | 26,429,000 | 25,952,000 | |
| EBITDA | $34M | $50M | $66M | $145M | $117M | $31M | $25M | $38M | $40M | $29M | $-4M | $-193.0K |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $175M | $195M | $314M | $202M | $159M | $122M | $132M | $116M | $88M | $106M | $118M | |
| Receivables | $35M | $13M | $22M | $66M | $36M | $13M | $24M | $34M | $28M | $27M | $39M | $37M | |
| Inventory | $190M | $196M | $183M | $158M | $154M | $136M | $112M | $90M | $76M | $69M | $64M | $67M | |
| Other Current Assets | $18M | $14M | $23M | $11M | $15M | $9M | $37M | $30M | $5M | $5M | $4M | $4M | |
| Current Assets | $396M | $398M | $424M | $550M | $407M | $318M | $295M | $285M | $225M | $188M | $214M | $228M | |
| PP&E (Net) | $314M | $337M | $358M | $319M | $437M | $412M | $410M | $332M | $148M | $116M | $120M | $123M | |
| Accum. Depreciation | $372M | $321M | $273M | $233M | $349M | $292M | $253M | $225M | $195M | $169M | $142M | $115M | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $300.0K | $300.0K | $269.0K | $269.0K | |
| Intangibles | $0 | $3M | $6M | $10M | $13M | $17M | $17M | $16M | $13.0K | $15.0K | $17.0K | $229.0K | |
| Other Non-current Assets | $23M | $25M | $20M | $18M | $19M | $6M | $11M | $29M | $20M | $2M | $2M | $2M | |
| Total Assets | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | $364M | |
| Accounts Payable | · | · | · | $87M | $81M | $86M | $94M | $93M | $63M | $43M | $44M | $39M | |
| Accrued Liabilities | $59M | $72M | $80M | $117M | $69M | $55M | $44M | $50M | $28M | $23M | $19M | $17M | |
| Short-term Debt | $12M | $12M | $11M | $26M | $58M | · | · | $4M | · | · | · | · | |
| Current Liabilities | $155M | $154M | $173M | $268M | $233M | $192M | $178M | $155M | $95M | $69M | $66M | $74M | |
| Capital Leases | $17M | $20M | $21M | $21M | $30M | $30M | $0 | $57M | $866.0K | $2M | $64.0K | $1M | |
| Deferred Tax | $13M | $26M | $27M | $29M | $2M | $496.0K | $466.0K | $713.0K | $3M | $3M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $20M | $51M | $79M | $44M | $11M | $14M | $993.0K | $502.0K | $741.0K | $1M | $1M | |
| Total Liabilities | $212M | $253M | $316M | $445M | $402M | $361M | $296M | $241M | $100M | $76M | $71M | $81M | |
| Long-term Debt | $15M | $27M | $38M | $42M | $78M | $130M | $86M | $31M | $0 | · | · | $14M | |
| Total Debt | $27M | $38M | $50M | $68M | $136M | $100M | $59M | $31M | · | · | $0 | $14M | |
| Common Stock | $74.0K | $72.0K | $70.0K | $68.0K | $66.0K | $64.0K | $62.0K | $61.0K | $59.0K | $57.0K | $55.0K | $53.0K | |
| Paid-in Capital | $380M | $353M | $329M | $289M | $260M | $246M | $234M | $220M | $206M | $191M | $181M | $174M | |
| Retained Earnings | $534M | $631M | $642M | $630M | $177M | $119M | $125M | $123M | $114M | $100M | $103M | $111M | |
| Treasury Stock | $79M | $79M | $79M | $66M | $66M | $66M | $66M | $65M | $50M | $50M | $9M | $3M | |
| AOCI | $-12M | $-13M | $-8M | $1M | $2M | $-5M | $-3M | $440.0K | $306.0K | $769.0K | $905.0K | $1M | |
| Stockholders' Equity | $822M | $892M | $884M | $854M | $373M | $294M | $291M | $279M | $271M | $242M | $277M | $283M | |
| Liabilities + Equity | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | $364M | |
| Shares Outstanding | 30,009,000 | 28,969,000 | 27,654,000 | 27,371,000 | 26,350,000 | 25,305,000 | 24,517,000 | 23,860,000 | 23,992,000 | 22,754,000 | 26,316,000 | 26,304,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $54M | $43M | $43M | $53M | $45M | $32M | $29M | $27M | $27M | $28M | $28M | |
| Stock-based Comp | $30M | $22M | $37M | $31M | $15M | $10M | $13M | $11M | $7M | $4M | $4M | $3M | |
| Deferred Tax | · | $0 | $0 | $30M | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $100.0K | $100.0K | $76.0K | $0 | $0 | $100.0K | $400.0K | |
| Other Non-cash | $35M | $-39M | $-73M | $-338M | $3M | $13M | $-16M | $-52M | $-5M | $11M | · | · | |
| Operating Cash Flow | $30M | $26M | $20M | $219M | $129M | $62M | $31M | $3M | $43M | $40M | $28M | $38M | |
| CapEx | $37M | $37M | $110M | $138M | $73M | $62M | · | · | · | $22M | $21M | $9M | |
| Investing Cash Flow | $-36M | $-36M | $-110M | $-131M | $-73M | $-61M | $-112M | $-194M | $-56M | $-22M | $-21M | $-9M | |
| Stock Repurchased | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $15M | $0 | $42M | $6M | $918.0K | |
| Net Stock Activity | $0 | $0 | $-13M | · | $0 | $0 | $-2M | $-15M | $0 | $-42M | $-6M | $-918.0K | |
| Financing Cash Flow | $-15M | $-10M | $-30M | $22M | $-19M | $38M | $75M | $207M | $41M | $-37M | $-18M | $-3M | |
| Net Change in Cash | $-22M | $-20M | $-119M | $110M | $42M | $38M | $-7M | $16M | $28M | $-18M | $-12M | $25M | |
| Free Cash Flow | $-8M | $-11M | $-90M | $81M | · | · | · | · | · | $18M | $6M | $28M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | $5M | $26M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 23.9% | 19.6% | 18.4% | 18.6% | |
| Operating Margin | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% | -3.0% | -1.6% | 2.0% | 3.4% | 0.45% | -1.2% | -0.06% | |
| Net Margin | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.41% | 3.4% | 3.6% | -0.87% | -2.4% | -1.0% | |
| Pretax Margin | -4.0% | -0.40% | 2.9% | 63.7% | 9.2% | -3.9% | -3.0% | 1.3% | 3.4% | 0.29% | -1.2% | -0.11% | |
| EBITDA Margin | 4.9% | 7.6% | 9.5% | 18.6% | 17.8% | 6.7% | 5.5% | 9.0% | 10.5% | 8.6% | -1.2% | -0.06% | |
| ROA | -8.9% | -0.95% | 0.99% | 40.9% | 6.8% | -0.84% | 0.26% | 2.7% | 3.9% | -0.88% | -2.2% | -0.92% | |
| ROE | -11.2% | -1.2% | 1.4% | 73.9% | 17.4% | -2.3% | 0.65% | 5.2% | 5.4% | -1.1% | -2.8% | -1.2% | |
| ROIC | -2.3% | -0.96% | 1.7% | 10.2% | 11.8% | -3.6% | -2.2% | 2.4% | 3.5% | -1.9% | -2.8% | -0.64% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 | 1.7 | 1.7 | 1.8 | 2.4 | 2.7 | 3.3 | 3.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 | 0.9 | 0.8 | 1.1 | 1.5 | 1.6 | 2.2 | 2.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | -1.0 | 10.3 | 144.4 | 65.7 | -20.9 | -0.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.8 | 2.6 | 2.9 | 3.3 | 3.1 | 2.9 | 3.3 | 3.7 | 4.0 | 4.1 | 4.1 | 3.8 | |
| Receivables Turnover | 29.4 | 37.6 | 15.7 | 15.3 | 26.8 | 24.8 | 15.5 | 13.6 | 13.9 | 10.3 | 8.7 | 8.5 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -4.9% | -11.1% | 18.4% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 0.02% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -97.4% | 654.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -97.3% | 679.8% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | $318M | |
| Net Income TTM | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | $-3M | |
| Market Cap | $770M | $1.08B | $907M | $913M | $801M | $275M | $229M | $340M | $400M | $317M | $230M | $244M | |
| Enterprise Value | $644M | $946M | $762M | $666M | $734M | $217M | $166M | $239M | · | · | $124M | $140M | |
| P/E | -7.8 | -95.8 | 78.1 | 2.1 | 14.3 | -40.3 | 116.8 | 25.0 | 29.8 | -107.2 | -30.1 | -77.2 | |
| P/S | 1.1 | 1.6 | 1.3 | 1.2 | 1.2 | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.1 | 2.1 | 0.9 | 0.8 | 1.2 | 1.5 | 1.3 | 0.8 | 0.9 | |
| P / Tangible Book | 0.9 | 1.2 | 1.0 | 1.1 | 2.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 42.1 | 44.3 | 4.2 | 6.2 | 4.4 | 7.3 | 97.6 | 9.4 | 7.9 | 8.5 | 6.5 | |
| P / FCF | -102.5 | -95.1 | -10.1 | 11.3 | · | · | · | · | · | 17.3 | 40.8 | 8.6 | |
| EV / EBITDA | 19.0 | 18.9 | 11.6 | 4.6 | 6.3 | 7.0 | 6.7 | 6.3 | · | · | -32.7 | -724.7 | |
| EV / FCF | -85.7 | -83.1 | -8.5 | 8.2 | · | · | · | · | · | · | 22.0 | 5.0 | |
| EV / Revenue | 0.9 | 1.4 | 1.1 | 0.9 | 1.1 | 0.5 | 0.4 | 0.6 | · | · | 0.4 | 0.4 | |
| Earnings Yield | -12.9% | -1.0% | 1.3% | 48.2% | 7.0% | -2.5% | 0.86% | 4.0% | 3.4% | -0.93% | -3.3% | -1.3% |
손익계산서 17
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $162M | $183M | $176M | $165M | $173M | $182M | $161M | $150M | $165M | $181M | $162M | $133M | $189M | $208M | $194M | |
| Cost of Revenue | $129M | $127M | $140M | $135M | $129M | $133M | $137M | $120M | $115M | $121M | $130M | $117M | $102M | $136M | $137M | $131M | |
| Gross Profit | $35M | $35M | $43M | $41M | $35M | $40M | $45M | $41M | $36M | $44M | $51M | $45M | $31M | $53M | $71M | $63M | |
| R&D Expense | $26M | $25M | $24M | $24M | $23M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $21M | $21M | $20M | |
| SG&A Expense | $23M | $23M | $23M | $28M | $22M | $22M | $22M | $21M | $23M | $22M | $19M | $19M | $23M | $23M | $24M | $25M | |
| Operating Expenses | $49M | $48M | $47M | $53M | $46M | $46M | $45M | $43M | $46M | $45M | $42M | $42M | $45M | $44M | $46M | $45M | |
| Operating Income | $-14M | $-14M | $-5M | $-12M | $-11M | $-6M | $-252.0K | $-1M | $-11M | $-1M | $9M | $3M | $-14M | $9M | $26M | $18M | |
| Interest Income | $990.0K | $1M | $892.0K | · | $927.0K | $1M | $1M | · | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $587.0K | $894.0K | $2M | $-952.0K | $-65.0K | $663.0K | $-650.0K | $65.0K | $308.0K | $-472.0K | $26.0K | $-298.0K | $-513.0K | $-903.0K | $-16.0K | $279.0K | |
| Pretax Income | $-13M | $-12M | $-2M | $-13M | $-10M | $-5M | $-449.0K | $-1M | $-10M | $-1M | $10M | $2M | $-15M | $7M | $25M | $18M | |
| Income Tax | $1M | $1M | $2M | $-12M | $660.0K | $1M | $1M | $1M | $611.0K | $894.0K | $1M | $387.0K | $3M | $2M | $1M | $940.0K | |
| Net Income | $-14M | $-13M | $-2M | $-77M | $-11M | $-7M | $-2M | $-3M | $-11M | $-3M | $6M | $-1M | $-19M | $6M | $26M | $15M | |
| EPS (Basic) | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.11 | $-0.39 | $-0.10 | $0.21 | $-0.05 | $-0.68 | $0.23 | $0.95 | $0.46 | |
| EPS (Diluted) | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.09 | $-0.39 | $-0.10 | $0.19 | $0.01 | $-0.68 | $0.21 | $0.88 | $0.57 | |
| Shares (Basic) | 29,807,000 | 29,816,000 | 30,036,000 | -58,292,000 | 29,530,000 | 29,163,000 | 29,004,000 | -55,829,000 | 28,433,000 | 27,939,000 | 27,693,000 | -55,060,000 | 27,710,000 | 27,511,000 | 27,391,000 | -53,023,000 | |
| Shares (Diluted) | 29,807,000 | 29,816,000 | 30,036,000 | -58,292,000 | 29,530,000 | 29,163,000 | 29,004,000 | -57,922,000 | 28,433,000 | 27,939,000 | 29,786,000 | -57,181,000 | 27,710,000 | 29,576,000 | 29,423,000 | -56,145,000 | |
| EBITDA | $-14M | $-14M | $10M | · | $-11M | $-6M | $14M | · | $-11M | $-1M | $22M | · | $-14M | $9M | $35M | · |
대차대조표 29
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $224M | $153M | $169M | $183M | $176M | $175M | $174M | $162M | $194M | $195M | $266M | $288M | $316M | $314M | |
| Receivables | $38M | $29M | $37M | $35M | $28M | $20M | $25M | $13M | $13M | $32M | $34M | · | $19M | $53M | $56M | · | |
| Inventory | $199M | $200M | $196M | $190M | $188M | $184M | $185M | $196M | $198M | $192M | $188M | · | $180M | $164M | $165M | · | |
| Other Current Assets | $9M | $10M | $18M | $18M | $13M | $15M | $14M | $14M | $9M | $21M | $24M | · | $10M | $12M | $11M | · | |
| Current Assets | $453M | $482M | $531M | $396M | $399M | $410M | $403M | $398M | $395M | $407M | $440M | · | $475M | $517M | $548M | · | |
| PP&E (Net) | $314M | $311M | $310M | $314M | $316M | $318M | $328M | $337M | $340M | $349M | $354M | · | $358M | $351M | $339M | · | |
| Accum. Depreciation | $409M | $396M | $384M | $372M | $358M | $345M | $333M | $321M | $308M | $297M | $284M | · | $262M | $252M | $242M | · | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | · | $269.0K | $269.0K | $269.0K | · | |
| Intangibles | $1M | $1M | $1M | $0 | $812.0K | $2M | $2M | $3M | $4M | $5M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Assets | $35M | $34M | $22M | $23M | $23M | $22M | $25M | $25M | $31M | $33M | $21M | · | $21M | $20M | $14M | · | |
| Total Assets | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $55M | $66M | $80M | · | |
| Accrued Liabilities | $59M | $58M | $68M | $59M | $64M | $71M | $71M | $72M | $74M | $78M | $84M | · | $90M | $98M | $108M | · | |
| Short-term Debt | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $136M | $140M | $161M | $155M | $155M | $151M | $152M | $154M | $160M | $162M | $188M | · | $214M | $222M | $244M | · | |
| Capital Leases | $17M | $18M | $19M | $17M | $18M | $19M | $20M | $20M | $20M | $21M | $22M | · | $19M | $20M | $21M | · | |
| Deferred Tax | $12M | $12M | $12M | · | $26M | $27M | $26M | · | $26M | $26M | $26M | · | $28M | $27M | $29M | · | |
| Other Non-current Liabilities | $4M | $5M | $3M | $7M | $8M | $8M | $15M | $20M | $24M | $34M | $44M | · | $58M | $68M | $79M | · | |
| Total Liabilities | $176M | $184M | $203M | $212M | $230M | $231M | $242M | $253M | $265M | $282M | $321M | · | $366M | $386M | $426M | · | |
| Long-term Debt | $4M | $5M | $6M | $15M | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | · | |
| Total Debt | $4M | $5M | $6M | · | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | · | |
| Common Stock | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | $70.0K | · | $69.0K | $68.0K | $68.0K | · | |
| Paid-in Capital | $397M | $398M | $386M | $380M | $368M | $370M | $359M | $353M | $345M | $343M | $330M | · | $322M | $316M | $299M | · | |
| Retained Earnings | $505M | $518M | $532M | $534M | $611M | $622M | $629M | $631M | $634M | $645M | $648M | · | $643M | $662M | $656M | · | |
| Treasury Stock | $97M | $93M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $69M | $66M | $66M | · | |
| AOCI | $-4M | $-5M | $-5M | $-12M | $-14M | $-11M | $-14M | $-13M | $-11M | $-14M | $-14M | · | $-9M | $-13M | $-4M | · | |
| Stockholders' Equity | $800M | $819M | $834M | $822M | $886M | $903M | $895M | $892M | $889M | $895M | $885M | · | $887M | $900M | $885M | · | |
| Liabilities + Equity | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | · | |
| Shares Outstanding | 29,916,000 | 29,582,000 | 30,053,000 | 30,009,000 | 29,750,000 | 29,232,000 | 29,024,000 | 28,969,000 | 28,697,000 | 28,051,000 | 27,746,000 | · | 27,858,000 | 27,565,000 | 27,401,000 | · |
현금 흐름 11
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $15M | $18M | $14M | $15M | $14M | $13M | $14M | $13M | $12M | $11M | $11M | $9M | $9M | |
| Stock-based Comp | $5M | $8M | $7M | $8M | $7M | $8M | $7M | $4M | $8M | $9M | $918.0K | $3M | $10M | $13M | $11M | $10M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-8M | $-8M | $10M | $-3M | $7M | $14M | $11M | $7M | $28M | $-23M | $14M | $-28M | $12M | $340.0K | $37M | $26M | |
| CapEx | $12M | $15M | $10M | $14M | $8M | $8M | $7M | $7M | $8M | $10M | $13M | $19M | $23M | $28M | $40M | $40M | |
| Investing Cash Flow | $14M | $-7M | $82M | $-14M | $-8M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-19M | $-23M | $-28M | $-40M | $-40M | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | · | · | · | $11M | · | · | · | $0 | |
| Financing Cash Flow | $-11M | $-12M | $-22M | $770.0K | $-13M | $-26.0K | $-4M | $1M | $-9M | $853.0K | $-3M | $-23M | $-11M | $-936.0K | $5M | $6M | |
| Net Change in Cash | $-6M | $-27M | $70M | $-16M | $-13M | $7M | $682.0K | $945.0K | $12M | $-31M | $-2M | $-71M | $-22M | $-28M | $2M | $-9M | |
| Free Cash Flow | · | · | $420.0K | · | · | · | $4M | · | · | · | $1M | · | · | · | $-4M | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.5% | 23.5% | · | 21.4% | 23.1% | 24.5% | · | 23.7% | 26.6% | 28.2% | · | 23.2% | 28.1% | 34.1% | · | |
| Operating Margin | -8.6% | -8.4% | -2.5% | · | -6.5% | -3.4% | -0.14% | · | -7.0% | -0.69% | 5.2% | · | -10.9% | 4.7% | 12.2% | · | |
| Net Margin | -8.4% | -8.2% | -1.2% | · | -6.6% | -3.8% | -1.4% | · | -7.5% | -1.8% | 3.2% | · | -14.3% | 3.4% | 12.5% | · | |
| Pretax Margin | -7.7% | -7.2% | -0.87% | · | -6.0% | -2.8% | -0.25% | · | -6.6% | -0.81% | 5.3% | · | -11.2% | 4.0% | 11.9% | · | |
| EBITDA Margin | -8.6% | -8.4% | 5.3% | · | -6.5% | -3.4% | 7.9% | · | -7.0% | -0.69% | 12.4% | · | -10.9% | 4.7% | 16.7% | · | |
| ROA | -1.3% | -1.2% | -0.20% | · | -0.95% | -0.57% | -0.21% | · | -0.93% | -0.24% | 0.46% | · | -1.5% | 0.53% | 2.3% | · | |
| ROE | -1.6% | -1.5% | -0.25% | · | -1.2% | -0.74% | -0.28% | · | -1.3% | -0.33% | 0.65% | · | -2.2% | 0.75% | 4.0% | · | |
| ROIC | -1.9% | -1.9% | -1.2% | · | -1.2% | -0.79% | -0.09% | · | -1.2% | -0.20% | 0.89% | · | -1.8% | 0.71% | 2.5% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.4 | 3.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.8 | · | |
| Receivables Turnover | 4.9 | 6.6 | 5.9 | · | 7.9 | 6.7 | 6.2 | · | 9.2 | 3.9 | 4.0 | · | 4.5 | 4.4 | 4.4 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | $683M | $702M | · | $670M | $670M | $678M | · | $629M | $667M | $710M | · | $733M | $794M | $792M | · | |
| Net Income TTM | $-40M | $-33M | $-22M | · | $-31M | $-23M | $-11M | · | $-27M | $-10M | $19M | · | $45M | $447M | $464M | · | |
| Market Cap | $663M | $586M | $840M | · | $740M | $1.08B | $1.08B | · | $632M | $731M | $828M | · | $751M | $788M | $843M | · | |
| Enterprise Value | $477M | $395M | $623M | · | $600M | $932M | $937M | · | $499M | $613M | $681M | · | $551M | $569M | $600M | · | |
| P/E | -16.4 | -17.7 | -36.8 | · | -23.0 | -45.7 | -95.2 | · | -22.5 | -68.6 | 49.7 | · | 17.7 | 1.8 | 1.9 | · | |
| P/S | 1.0 | 0.9 | 1.2 | · | 1.1 | 1.6 | 1.6 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | |
| P/B | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | |
| P / Tangible Book | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | |
| P / Cash Flow | · | · | 82.5 | · | · | · | 97.8 | · | · | · | 59.9 | · | · | · | 23.0 | · | |
| P / FCF | · | · | 2000.7 | · | · | · | 262.6 | · | · | · | 630.6 | · | · | · | -235.1 | · | |
| EV / EBITDA | -33.9 | -29.1 | 63.8 | · | -56.3 | -157.8 | 65.5 | · | -47.5 | -540.4 | 30.5 | · | -38.3 | 64.8 | 17.2 | · | |
| EV / FCF | · | · | 1482.3 | · | · | · | 228.3 | · | · | · | 518.9 | · | · | · | -167.5 | · | |
| EV / Revenue | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | |
| Earnings Yield | -6.1% | -5.7% | -2.7% | · | -4.3% | -2.2% | -1.1% | · | -4.5% | -1.5% | 2.0% | · | 5.6% | 55.1% | 53.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $696M | $657M | $691M | $778M | $657M |
| 매출 총이익률 % | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% |
| 영업이익률 % | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% |
| 순이익 | $-97M | $-11M | $12M | $453M | $58M |
| 희석 EPS | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 |
| 유동비율 | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 |
| 당좌 비율 | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $-11M | $-90M | $81M | — |
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기관 투자자 (13F) 235개의 제출자 · $829.2M 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 |
|---|---|---|---|---|
| 76 (+47 이전 분기 대비) | 23 (+8 이전 분기 대비) | 56 (-2 이전 분기 대비) | 61 (+11 이전 분기 대비) | +4.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $111,104,714 | 2,347,448 | 13.40% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,082,678 | 1,375,083 | 7.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $61,742,458 | 1,304,510 | 7.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,606,348 | 1,111,480 | 6.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,685,460 | 1,070,895 | 6.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $45,038,092 | 951,576 | 5.43% | 주식 |
| FMR LLC | $37,466,523 | 791,602 | 4.52% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $27,567,264 | 582,448 | 3.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,834,835 | 566,838 | 3.24% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25,484,223 | 538,437 | 3.07% | 주식 |
| JANE STREET GROUP, LLC | $19,144,985 | 404,500 | 2.31% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,083,314 | 403,197 | 2.30% | 주식 |
| JANE STREET GROUP, LLC | $16,158,462 | 341,400 | 1.95% | 콜 옵션 |
| CITADEL ADVISORS LLC | $14,643,902 | 309,400 | 1.77% | 콜 옵션 |
| ROYCE & ASSOCIATES LP | $14,625,680 | 309,015 | 1.76% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $12,667,780 | 267,648 | 1.53% | 주식 |
| D. E. Shaw & Co., Inc. | $12,316,449 | 260,225 | 1.49% | 주식 |
| Apis Capital Advisors, LLC | $9,763,232 | 206,280 | 1.18% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $9,629,762 | 203,460 | 1.16% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $9,198,869 | 194,356 | 1.11% | 주식 |
| JANE STREET GROUP, LLC | $8,777,443 | 185,452 | 1.06% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,973,732 | 168,471 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,735,047 | 163,428 | 0.93% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,616,249 | 160,918 | 0.92% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,077,586 | 149,537 | 0.85% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,830,287 | 144,312 | 0.82% | 주식 |
| Empowered Funds, LLC | $6,130,986 | 129,537 | 0.74% | 주식 |
| CITADEL ADVISORS LLC | $6,039,308 | 127,600 | 0.73% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $5,968,848 | 126,111 | 0.72% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,657,592 | 119,535 | 0.68% | 주식 |
| Trexquant Investment LP | $5,560,044 | 117,474 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,974,383 | 105,100 | 0.60% | 콜 옵션 |
| IMC-Chicago, LLC | $4,723,108 | 99,791 | 0.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,568,386 | 96,522 | 0.55% | 주식 |
| BlackRock, Inc. | $4,147,433 | 87,628 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $4,040,609 | 85,371 | 0.49% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,744,090 | 189,000 | 0.45% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,599,163 | 76,044 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $3,452,629 | 72,948 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $2,919,107 | 61,676 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,899,199 | 61,255 | 0.35% | 주식 |
| CITIGROUP INC | $2,824,228 | 59,671 | 0.34% | 주식 |
| ALGERT GLOBAL LLC | $2,565,286 | 54,200 | 0.31% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,494,197 | 112,554 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,456,427 | 51,900 | 0.30% | 풋 옵션 |
| CITIGROUP INC | $2,366,500 | 50,000 | 0.29% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $2,366,500 | 50,000 | 0.29% | 콜 옵션 |
| Swiss National Bank | $2,333,369 | 49,300 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,042,242 | 43,149 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $1,863,287 | 39,368 | 0.22% | 주식 |
| Legal & General Group Plc | $1,791,157 | 37,844 | 0.22% | 주식 |
| XTX Topco Ltd | $1,777,809 | 37,562 | 0.21% | 주식 |
| Quantinno Capital Management LP | $1,724,705 | 36,440 | 0.21% | 주식 |
| WINTON GROUP Ltd | $1,651,296 | 34,889 | 0.20% | 주식 |
| Numerai GP LLC | $1,559,098 | 32,941 | 0.19% | 주식 |
| FRANKLIN RESOURCES INC | $1,528,286 | 32,290 | 0.18% | 주식 |
| Mork Capital Management, LLC | $1,419,900 | 30,000 | 0.17% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,372,807 | 29,005 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $1,314,638 | 27,776 | 0.16% | 주식 |
| New Age Alpha Advisors, LLC | $1,182,587 | 24,986 | 0.14% | 주식 |
| Counterpoint Mutual Funds LLC | $1,169,619 | 24,712 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,098,009 | 23,199 | 0.13% | 주식 |
| CITIGROUP INC | $1,064,925 | 22,500 | 0.13% | 풋 옵션 |
| Y-Intercept (Hong Kong) Ltd | $1,051,578 | 22,218 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,024,268 | 21,641 | 0.12% | 주식 |
| Marex Group Ltd | $1,017,595 | 21,500 | 0.12% | 주식 |
| Dynamic Technology Lab Private Ltd | $1,015,000 | 21,440 | 0.12% | 주식 |
| NATIXIS | $946,600 | 20,000 | 0.11% | 주식 |
| Jump Financial, LLC | $937,134 | 19,800 | 0.11% | 주식 |
| Walleye Trading LLC | $898,276 | 18,979 | 0.11% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $886,349 | 18,727 | 0.11% | 주식 |
| Brevan Howard Capital Management LP | $780,140 | 16,483 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $746,748 | 33,698 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $734,704 | 15,523 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $726,894 | 15,358 | 0.09% | 주식 |
| Capelight Capital Asset Management LP | $709,950 | 15,000 | 0.09% | 주식 |
| Arosa Capital Management LP | $709,950 | 15,000 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $684,392 | 14,460 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $628,542 | 13,280 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $626,271 | 13,232 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $611,124 | 12,912 | 0.07% | 주식 |
| Engineers Gate Manager LP | $579,793 | 12,250 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $553,777 | 12,249 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $539,136 | 11,391 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $530,522 | 11,209 | 0.06% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $527,053 | 23,784 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $515,897 | 10,900 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $477,844 | 10,096 | 0.06% | 주식 |
| Invesco Ltd. | $470,792 | 9,947 | 0.06% | 주식 |
| Jain Global LLC | $409,783 | 8,658 | 0.05% | 주식 |
| Overbrook Management Corp | $393,028 | 8,304 | 0.05% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $384,913 | 8,750 | 0.05% | 주식 |
| State of New Jersey Common Pension Fund D | $375,753 | 7,939 | 0.05% | 주식 |
| Almanack Investment Partners, LLC. | $371,351 | 7,846 | 0.04% | 주식 |
| State of Tennessee, Department of Treasury | $370,168 | 7,821 | 0.04% | 주식 |
| LPL Financial LLC | $369,411 | 7,805 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $357,459 | 12,900 | 0.04% | 풋 옵션 |
| AXQ CAPITAL, LP | $357,152 | 7,546 | 0.04% | 주식 |
| Caprock Group, LLC | $344,420 | 7,277 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $343,900 | 7,266 | 0.04% | 주식 |
회사 내부자 24 명의 내부자 · 2 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen Chunping Chang | Chief Executive Officer | 2026년 5월 21일 G | 634,070 | 0 | 0 | $0 |
| Bing Xue | EVP-WW Sales & Bus Development | 2026년 7월 16일 S | 122,785 | 0 | 5 | $-364,054 |
| Joshua C. Chien | 이사 | 2026년 7월 20일 A | 1,368 | 0 | 0 | $0 |
| Claudia Chen | 이사 | 2026년 5월 22일 S | 28,192 | 0 | 2 | $-160,520 |
| Mark A Stevens | 이사 | 2012년 9월 14일 S | 27,384 | 0 | 0 | $0 |
| Mike F Chang | — | 2026년 8월 13일 G | 560,540 | 1 | 0 | $640,813 |
| Wenjun Li | — | 2026년 1월 2일 F | 72,165 | 0 | 0 | $0 |
| Yifan Liang | — | 2026년 1월 2일 F | 271,644 | 0 | 0 | $0 |
| So-Yeon Jeong | — | 2025년 11월 11일 A | 23,800 | 0 | 0 | $0 |
| Hanqing Li | — | 2025년 11월 11일 A | 23,800 | 0 | 0 | $0 |
| Lucas S. Chang | — | 2025년 11월 11일 A | 30,885 | 0 | 0 | $0 |
| Michael L Pfeiffer | — | 2025년 11월 11일 A | 71,294 | 0 | 0 | $0 |
| King Owyang | — | 2025년 11월 11일 A | 75,256 | 0 | 0 | $0 |
| Michael J Salameh | — | 2025년 11월 11일 A | 64,824 | 0 | 0 | $0 |
| Yueh-Se Ho | — | 2021년 11월 11일 A | 193,592 | 0 | 0 | $0 |
| Daniel Kuang Ming Chang | — | 2019년 3월 29일 S | 46,543 | 0 | 0 | $0 |
| Robert I Chen | — | 2018년 11월 9일 A | 24,030 | 0 | 0 | $0 |
| Tony Grizelj | — | 2015년 6월 26일 F | 28,412 | 0 | 0 | $0 |
| Hamza Yilmaz | — | 2015년 3월 26일 F | 16,768 | 0 | 0 | $0 |
| Howard Bailey | — | 2013년 11월 11일 A | 1,229 | 0 | 0 | $0 |
| Thomas W Steipp | — | 2013년 11월 11일 A | — | 0 | 0 | $0 |
| Mary Dotz | — | 2013년 9월 26일 F | 10,189 | 0 | 0 | $0 |
| Chuang Te Chang | — | 2012년 11월 15일 A | — | 0 | 0 | $0 |
| Richard W Sevcik | — | 2012년 11월 15일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.64% | 54,384 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.39% | 2,465 SH | 2026년 8월 8일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.38% | 54,557 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.27% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.19% | 83,833 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 52,713 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.09% | 222,220 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.08% | 144,456 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 48,016 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 21,552 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 5,538 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,631 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 86,570 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 46,972 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.05% | 229,132 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.05% | 2,914 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 19,305 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.05% | 1,517,886 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.04% | 130,103 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 142,271 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 22,970 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 11,002 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 97,431 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 5,541 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 635,837 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 639,083 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 1,089 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 969 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 287,375 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 1,985 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 847 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,758 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,154 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,516 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,454 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,707 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,928 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 5,458 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,487 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 759,077 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,023 SH | 2026년 8월 8일 | 일간 |