ARRY Array Technologies, Inc. - Common Stock
$4.86
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$5–$12
2% of range
애널리스트 평점
HOLD
29 analysts
목표 주가
$9
+90% upside
P/E (TTM)
-6.7
ROE
37.7%
순이익률
-4.1%
ARRY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.86
시가총액
$747M
P/E (TTM)
-6.7
EPS (TTM)
$-0.73
매출 (TTM)
$1.28B
배당 수익률
—
ROE
37.7%
부채/자본
-3.2
52주 범위
$5 – $12
ARRY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.28B
2021-12-31
→
2025-12-31
EPS
$-0.73
2021-12-31
→
2025-12-31
잉여현금흐름
$80M
2022-12-31
→
2025-12-31
마진
-4.1%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARRY
동종업계 중앙값
P/E (TTM)
-6.7
22.8
P/S (TTM)
0.6
4.8
P/B
-3.6
3.1
EV / EBITDA
-40.4
—
Price / FCF (주가 / FCF)
9.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARRY
동종업계 중앙값
Gross Margin (매출 총이익률)
23.2%
25.9%
Operating Margin (영업이익률)
-2.3%
—
Net Profit Margin (순이익률)
-4.1%
-80.8%
ROA
-3.6%
-22.9%
ROE
37.7%
-31.7%
ROIC
-11.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARRY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-3.2
21.0
Current Ratio (유동비율)
2.3
2.6
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARRY
동종업계 중앙값
Revenue YoY (매출 YoY)
40.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.0%
—
Net Income YoY (순이익 YoY)
2996.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARRY
동종업계 중앙값
ARRY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 6 20.7%
- 매수 10 34.5%
- 보유 13 44.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-16
중앙값
$9.00
← 모든 목표가 하회
$4.86
저가
$6.00
고가
$13.00
중앙값 목표
$9.00
+85.2%
평균 목표
$9.25
+90.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.24 | $0.12 | 0.12% |
| 2026년 3월 31일 | $0.06 | $-0.05 | 0.11% |
| 2025년 12월 31일 | $-0.01 | $-0.01 | -0.00% |
| 2025년 9월 30일 | $0.30 | $0.21 | 0.09% |
| 2025년 6월 30일 | $0.25 | $0.20 | 0.05% |
| 2025년 3월 31일 | $0.13 | $0.09 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | $123M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $9M | $4M | $20M | $15M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 135,027,000 | 126,994,000 | 0 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | $-135M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | 20.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | 6.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | 8.1 | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | -3.2% | 1.1% | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | |
| Cost of Revenue | $242M | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | |
| Gross Profit | $100M | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | |
| R&D Expense | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| SG&A Expense | $54M | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | |
| Operating Expenses | $65M | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | |
| Operating Income | $35M | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | |
| Other Non-op | $-187.0K | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | |
| Pretax Income | $32M | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | |
| Income Tax | $7M | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | |
| Net Income | $24M | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | |
| EPS (Basic) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| EPS (Diluted) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| Shares (Basic) | 153,866,000 | 152,956,000 | -304,850,000 | 152,727,000 | 152,584,000 | 152,076,000 | -303,317,000 | 151,923,000 | 151,797,000 | 151,351,000 | -301,652,000 | 151,068,000 | 150,919,000 | 150,607,000 | -298,994,000 | 150,322,000 | |
| Shares (Diluted) | 155,685,000 | 152,956,000 | -307,404,000 | 154,090,000 | 153,068,000 | 152,783,000 | -303,727,000 | 151,923,000 | 152,207,000 | 151,351,000 | -304,225,000 | 152,323,000 | 152,129,000 | 151,795,000 | -300,054,000 | 151,382,000 | |
| EBITDA | $35M | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M |
대차대조표 29
| 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 | $307M | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | |
| Receivables | $323M | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | |
| Inventory | $156M | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | |
| Prepaid Expense | $105M | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | |
| Other Current Assets | $25M | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $892M | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | |
| PP&E (Net) | $68M | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | |
| PP&E (Gross) | $101M | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | |
| Accum. Depreciation | $33M | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | |
| Goodwill | $135M | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | |
| Intangibles | $212M | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | |
| Other Non-current Assets | $109M | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | |
| Total Assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Accounts Payable | $161M | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | |
| Accrued Liabilities | $102M | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $406M | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | |
| Capital Leases | $45M | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | |
| Other Non-current Liabilities | $1M | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | |
| Long-term Debt | $658M | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Total Debt | $658M | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Common Stock | $155.0K | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | |
| Paid-in Capital | $203M | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | |
| Retained Earnings | $-397M | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | |
| AOCI | $-9M | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | |
| Stockholders' Equity | $-202M | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | |
| Liabilities + Equity | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Shares Outstanding | 153,972,000 | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $-1M | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | |
| Amort. of Intangibles | $13M | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $121M | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | |
| CapEx | $8M | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | |
| Net Change in Cash | $105M | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | |
| Taxes Paid | $3M | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | |
| Free Cash Flow | · | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | |
| Operating Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | |
| Net Margin | 7.1% | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | |
| Pretax Margin | 9.3% | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | |
| EBITDA Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | |
| ROA | 1.6% | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | |
| ROE | -17.8% | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | |
| ROIC | 5.9% | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | |
| Debt / Equity | -3.3 | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | |
| LT Debt / Equity | -3.3 | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.4 | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.28B | · | $1.29B | $1.15B | $943M | · | $991M | $1.27B | $1.39B | · | $1.75B | $1.82B | $1.61B | · | $1.42B | |
| Net Income TTM | $103M | $96M | · | $-48M | $-56M | $-97M | · | $-90M | $116M | $120M | · | $159M | $130M | $39M | · | $-18M | |
| Market Cap | $1.14B | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | |
| Enterprise Value | $1.49B | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | |
| P/E | 27.4 | 30.1 | · | -11.8 | -8.1 | -4.9 | · | -7.0 | 24.4 | 33.1 | · | 31.3 | 42.6 | -364.7 | · | -39.5 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | · | · | 1.9 | 2.0 | · | · | |
| P/B | -5.6 | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | |
| P / Cash Flow | · | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | |
| P / FCF | · | -30.1 | · | · | · | -48.2 | · | · | · | · | · | · | · | 78.7 | · | · | |
| EV / EBITDA | 42.9 | 221.9 | · | 37.5 | 26.2 | 39.3 | · | · | · | · | · | · | 41.5 | 62.8 | · | · | |
| EV / FCF | · | -42.7 | · | · | · | -69.7 | · | · | · | · | · | · | · | 92.8 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | 2.2 | 2.4 | · | · | |
| Earnings Yield | 3.6% | 3.3% | · | -8.5% | -12.4% | -20.3% | · | -14.2% | 4.1% | 3.0% | · | 3.2% | 2.4% | -0.27% | · | -2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.28B | $916M | $1.58B | $1.64B | — |
| 매출 총이익률 % | 23.2% | 32.5% | 26.4% | 13.9% | — |
| 영업이익률 % | -2.3% | -24.8% | 13.6% | -1.1% | — |
| 순이익 | $-52M | $-240M | $137M | $4M | — |
| 희석 EPS | $-0.73 | $-1.95 | $0.56 | $-0.29 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -3.2 | -5.7 | 2.6 | 6.1 | — |
| 유동비율 | 2.3 | 2.3 | 2.5 | 1.8 | — |
| 당좌 비율 | 1.4 | 1.5 | 1.7 | 1.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $80M | $147M | $215M | $131M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 311개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 47 (-1 이전 분기 대비) | 31 (-31 이전 분기 대비) | 96 (+10 이전 분기 대비) | 87 (-16 이전 분기 대비) | +20.1M |
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 |
|---|---|---|---|---|
| UBS Group AG | $192,489,570 | 25,977,000 | 18.25% | 콜 옵션 |
| Hill City Capital, LP | $95,524,533 | 12,891,300 | 9.05% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $88,112,132 | 11,890,976 | 8.35% | 주식 |
| FIRST TRUST ADVISORS LP | $76,628,699 | 10,341,255 | 7.26% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59,241,675 | 7,994,828 | 5.62% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,432,875 | 6,806,056 | 4.78% | 주식 |
| STATE STREET CORP | $41,148,683 | 5,554,472 | 3.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,196,707 | 3,669,502 | 2.58% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26,985,427 | 3,641,758 | 2.56% | 주식 |
| Allspring Global Investments Holdings, LLC | $22,618,367 | 3,154,584 | 2.14% | 주식 |
| Pictet Asset Management Holding SA | $18,894,729 | 2,549,896 | 1.79% | 주식 |
| Swedbank AB | $17,426,764 | 2,351,790 | 1.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,744,768 | 2,124,800 | 1.49% | 콜 옵션 |
| ABN AMRO Bank N.V. | $14,256,558 | 1,919,326 | 1.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,329,001 | 1,528,880 | 1.07% | 주식 |
| Caption Management, LLC | $10,374,000 | 1,400,000 | 0.98% | 콜 옵션 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,980,188 | 1,346,854 | 0.95% | 주식 |
| Redwood Grove Capital, LLC | $9,857,278 | 1,330,267 | 0.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,534,573 | 1,286,717 | 0.90% | 주식 |
| Impax Asset Management Group plc | $9,262,500 | 1,250,000 | 0.88% | 주식 |
| Blackstone Inc. | $8,891,496 | 1,199,932 | 0.84% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $8,517,795 | 1,149,500 | 0.81% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $7,722,457 | 1,042,167 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,686,823 | 1,037,358 | 0.73% | 주식 |
| Erste Asset Management GmbH | $6,625,997 | 915,193 | 0.63% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,538,917 | 882,445 | 0.62% | 주식 |
| Assenagon Asset Management S.A. | $6,093,347 | 822,314 | 0.58% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $5,986,621 | 807,911 | 0.57% | 주식 |
| DECADE RENEWABLE PARTNERS LP | $5,934,232 | 1,005,802 | 0.56% | 주식 |
| WELLS FARGO & COMPANY/MN | $5,907,963 | 797,296 | 0.56% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $5,231,460 | 706,000 | 0.50% | 풋 옵션 |
| BARCLAYS PLC | $5,187,000 | 700,000 | 0.49% | 콜 옵션 |
| SORA INVESTORS LLC | $5,036,688 | 679,715 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,019,608 | 677,410 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $4,770,558 | 643,800 | 0.45% | 콜 옵션 |
| PEAK6 LLC | $4,446,000 | 600,000 | 0.42% | 풋 옵션 |
| LMR Partners LLP | $4,405,245 | 594,500 | 0.42% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,194,801 | 566,100 | 0.40% | 풋 옵션 |
| MARSHALL WACE, LLP | $3,654,138 | 493,136 | 0.35% | 주식 |
| Parallax Volatility Advisers, L.P. | $3,639,792 | 491,200 | 0.35% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $3,605,676 | 486,596 | 0.34% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,353,106 | 452,511 | 0.32% | 주식 |
| CenterBook Partners LP | $3,095,905 | 417,801 | 0.29% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,047,570 | 411,278 | 0.29% | 주식 |
| PINNACLE ASSOCIATES LTD | $3,011,557 | 406,418 | 0.29% | 주식 |
| CREDIT AGRICOLE S A | $2,988,890 | 403,359 | 0.28% | 주식 |
| CoreCommodity Management, LLC | $2,945,275 | 397,473 | 0.28% | 주식 |
| Electron Capital Partners, LLC | $2,903,883 | 391,887 | 0.28% | 주식 |
| PEAK6 LLC | $2,889,900 | 390,000 | 0.27% | 콜 옵션 |
| Brevan Howard Capital Management LP | $2,830,716 | 382,013 | 0.27% | 주식 |
| Amundi | $2,653,524 | 357,859 | 0.25% | 주식 |
| Empowered Funds, LLC | $2,509,671 | 338,687 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $2,418,624 | 326,400 | 0.23% | 풋 옵션 |
| PRIMECAP MANAGEMENT CO/CA/ | $2,321,553 | 313,300 | 0.22% | 주식 |
| Swiss Life Asset Management Ltd | $2,290,216 | 309,071 | 0.22% | 주식 |
| Swiss National Bank | $2,275,611 | 307,100 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $2,204,497 | 297,503 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $2,169,648 | 292,800 | 0.21% | 콜 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $1,995,105 | 269,245 | 0.19% | 주식 |
| Walleye Trading LLC | $1,957,492 | 264,169 | 0.19% | 주식 |
| Parallax Volatility Advisers, L.P. | $1,861,392 | 251,200 | 0.18% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $1,809,018 | 244,132 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,722,484 | 232,454 | 0.16% | 주식 |
| ALPS ADVISORS INC | $1,708,287 | 230,538 | 0.16% | 주식 |
| E. Ohman J:or Asset Management AB | $1,684,843 | 233,035 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,603,309 | 216,371 | 0.15% | 주식 |
| XTX Topco Ltd | $1,506,216 | 203,268 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $1,495,201 | 201,783 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,462,853 | 202,331 | 0.14% | 주식 |
| Cetera Investment Advisers | $1,424,387 | 192,225 | 0.14% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,409,108 | 190,163 | 0.13% | 주식 |
| Rockefeller Capital Management L.P. | $1,391,717 | 187,816 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,306,806 | 176,357 | 0.12% | 주식 |
| LMR Partners LLP | $1,259,700 | 170,000 | 0.12% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,168,594 | 157,705 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,117,064 | 154,504 | 0.11% | 주식 |
| Villanova Investment Management Co LLC | $1,112,241 | 150,100 | 0.11% | 주식 |
| IMC-Chicago, LLC | $1,082,808 | 146,128 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,081,615 | 145,967 | 0.10% | 주식 |
| Toroso Investments, LLC | $1,046,903 | 113,547 | 0.10% | 주식 |
| Pekin Hardy Strauss, Inc. | $1,035,177 | 139,700 | 0.10% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,030,058 | 144,671 | 0.10% | 주식 |
| SCP Investment, LP | $1,013,688 | 136,800 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $984,211 | 132,822 | 0.09% | 주식 |
| NORGES BANK | $975,223 | 131,609 | 0.09% | 주식 |
| MML INVESTORS SERVICES, LLC | $962,885 | 129,944 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $958,306 | 129,326 | 0.09% | 주식 |
| UBS Group AG | $913,772 | 123,316 | 0.09% | 주식 |
| Groupe la Francaise | $899,991 | 124,869 | 0.09% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $857,819 | 115,765 | 0.08% | 주식 |
| LPL Financial LLC | $808,120 | 109,058 | 0.08% | 주식 |
| S-Bank Fund Management Ltd | $805,579 | 108,715 | 0.08% | 주식 |
| BlackRock, Inc. | $788,076 | 106,353 | 0.07% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $769,817 | 103,889 | 0.07% | 주식 |
| Edgestream Partners, L.P. | $742,512 | 100,204 | 0.07% | 주식 |
| SIG BROKERAGE, LP | $741,000 | 100,000 | 0.07% | 풋 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728,373 | 98,296 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $727,825 | 98,222 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $707,739 | 87,700 | 0.07% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $696,043 | 93,933 | 0.07% | 주식 |
회사 내부자 10 명의 내부자 · 7 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Macmillan Fusaro | Chief Executive Officer | 2021년 3월 12일 A | 182,772 | 0 | 0 | $0 |
| Nipul M. Patel | Chief Financial Officer | 2021년 3월 12일 A | 37,068 | 0 | 0 | $0 |
| Jeffrey P. Krantz | Chief Commercial Officer | 2021년 3월 12일 A | 71,281 | 0 | 0 | $0 |
| Jennifer K. Cheraso | Chief Human Resources Officer | 2021년 3월 12일 A | 25,588 | 0 | 0 | $0 |
| Charlotte A. Macvane | General Counsel & Chief Legal Officer | 2021년 3월 12일 A | 77,221 | 0 | 0 | $0 |
| Lucas D. Creasy | Chief Technology Officer | 2021년 3월 12일 A | 19,191 | 0 | 0 | $0 |
| Stuart M. Bolland | Chief Operations Officer | 2021년 3월 12일 A | 53,461 | 0 | 0 | $0 |
| Orlando D Ashford | 이사 | 2021년 6월 7일 A | 13,548 | 0 | 0 | $0 |
| John Bradford Forth | 이사 | 2020년 10월 19일 A | 60,924 | 0 | 0 | $0 |
| Troy Alstead | 이사 | 2020년 10월 19일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 제출 서류 | 2022년 9월 1일 | — | 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 51 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2.77% | 22,480 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 2.37% | 17,108 NS | 2026년 5월 29일 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 1.70% | 4,621,840 SH | 2026년 8월 19일 | 일간 |
| ACES · ALPS ETF Trust | 1.51% | 241,486 NS | 2026년 5월 31일 | N-PORT |
| AZTD · Tidal Trust I | 1.41% | 79,698 NS | 2026년 4월 30일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.06% | 894,933 SH | 2026년 8월 19일 | 일간 |
| CTEC · Global X Funds | 0.92% | 34,362 NS | 2026년 5월 31일 | N-PORT |
| ICLN · iShares Trust | 0.64% | 2,920,076 SH | 2026년 8월 19일 | 일간 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.61% | 240,317 SH | 2026년 8월 19일 | 일간 |
| CCNR · Financial Investors Trust | 0.56% | 282,950 NS | 2026년 4월 30일 | N-PORT |
| VCLN · Virtus ETF Trust II | 0.53% | 4,388 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 646,054 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 287,296 NS | 2026년 4월 30일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.11% | 30,366 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.10% | 3,471 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 60,242 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.09% | 5,715 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 104,044 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 60,217 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 65,834 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 7,149 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.03% | 1,022,422 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 889,783 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 730,308 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 373 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,701,290 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.02% | 5,601 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 2,240,780 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 37,964 SH | 2026년 8월 19일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 186,122 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 97,404 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 9,512 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 42,629 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5,654 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 37,718 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.01% | 16,910 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,776,113 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3,538,198 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.01% | 13,625 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.01% | 5,515 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.01% | 267,077 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,634 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 142 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.01% | 12,503 SH | 2026년 8월 19일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 50,859 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 95,097 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 41,544 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.00% | 174,693 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,872,194 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,674 SH | 2026년 8월 19일 | 일간 |