ATEN A10 Networks, Inc. Common Stock
A10 Networks, Inc. Common Stock 정보 위키백과 회사 개요
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers. Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances. The company had its initial public offering on March 21, 2014, raising $187.5 million.
더 보기
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ATEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ATEN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 15일 | $0.0600 |
| 2026년 2월 13일 | $0.0600 |
| 2025년 11월 17일 | $0.0600 |
| 2025년 8월 15일 | $0.0600 |
| 2025년 5월 15일 | $0.0600 |
| 2025년 2월 14일 | $0.0600 |
| 2024년 11월 18일 | $0.0600 |
| 2024년 8월 15일 | $0.0600 |
| 2024년 5월 14일 | $0.0600 |
| 2024년 2월 15일 | $0.0600 |
| 2023년 11월 16일 | $0.0600 |
| 2023년 8월 14일 | $0.0600 |
| 2023년 5월 12일 | $0.0600 |
| 2023년 2월 16일 | $0.0600 |
| 2022년 11월 14일 | $0.0600 |
| 2022년 8월 12일 | $0.0500 |
| 2022년 5월 13일 | $0.0500 |
| 2022년 2월 14일 | $0.0500 |
| 2021년 11월 10일 | $0.0500 |
ATEN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 25.0%
- 매수 6 50.0%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | $0.25 | 0.00% |
| 2026년 3월 31일 | $0.24 | $0.23 | 0.01% |
| 2025년 12월 31일 | $0.26 | $0.24 | 0.02% |
| 2025년 9월 30일 | $0.23 | $0.22 | 0.01% |
| 2025년 6월 30일 | $0.21 | $0.20 | 0.01% |
| 2025년 3월 31일 | $0.20 | $0.19 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
손익계산서 16
| 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 | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | -145,202,000 | 71,891,000 | 72,009,000 | 73,555,000 | -148,552,000 | 73,823,000 | 74,366,000 | 74,451,000 | -148,334,000 | 74,526,000 | 74,017,000 | 74,001,000 | -153,041,000 | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | -147,621,000 | 73,046,000 | 73,117,000 | 75,048,000 | -150,293,000 | 74,780,000 | 75,497,000 | 75,318,000 | -151,226,000 | 75,807,000 | 75,428,000 | 75,541,000 | -157,519,000 | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
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 | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
현금 흐름 16
| 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 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
수익성 6
| 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 | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $285M | · | $277M | $262M | $254M | · | $245M | $244M | $242M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $44M | $44M | · | $45M | $42M | $41M | · | $38M | $37M | $32M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | 37.9 | · | 29.8 | 33.9 | 29.2 | · | 27.8 | 27.7 | 32.6 | · | 28.4 | 24.3 | 26.7 | · | 26.5 | |
| P/S | 9.0 | 5.8 | · | 4.7 | 5.3 | 4.6 | · | 4.3 | 4.2 | 4.2 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| P / FCF | · | -2407.9 | · | · | · | 92.3 | · | · | · | 34.5 | · | · | · | -326.4 | · | · | |
| EV / EBITDA | 284.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.6% | · | 3.4% | 2.9% | 3.4% | · | 3.6% | 3.6% | 3.1% | · | 3.5% | 4.1% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $291M | $262M | $252M | $280M | $250M |
| 매출 총이익률 % | 79.3% | 80.3% | — | 79.7% | — |
| 영업이익률 % | 16.2% | 16.8% | — | 18.9% | — |
| 순이익 | $42M | $50M | $40M | $47M | $95M |
| 희석 EPS | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.6 | 2.5 | — | 2.2 | — |
| 당좌 비율 | 5.6 | 3.0 | — | 1.3 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $65M | $78M | — | $55M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 331개의 제출자 · $1.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 85 (+27 이전 분기 대비) | 26 (-3 이전 분기 대비) | 78 (-17 이전 분기 대비) | 95 (+25 이전 분기 대비) | +9.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,342,487 | 3,462,058 | 7.29% | 주식 |
| FIRST TRUST ADVISORS LP | $121,223,449 | 3,244,739 | 6.83% | 주식 |
| STATE STREET CORP | $115,167,094 | 3,082,631 | 6.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,735,213 | 3,071,071 | 6.46% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $57,778,737 | 1,546,167 | 3.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $56,797,922 | 1,520,287 | 3.20% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $56,469,795 | 1,511,504 | 3.18% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,710,604 | 1,437,650 | 3.03% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,443,764 | 1,403,741 | 2.95% | 주식 |
| Boston Trust Walden Corp | $51,939,703 | 1,390,249 | 2.93% | 주식 |
| FMR LLC | $47,294,211 | 1,265,905 | 2.66% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44,411,605 | 1,188,747 | 2.50% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $42,028,618 | 1,124,963 | 2.37% | 주식 |
| PRUDENTIAL FINANCIAL INC | $36,370,707 | 973,520 | 2.05% | 주식 |
| BARCLAYS PLC | $35,838,364 | 959,271 | 2.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,574,550 | 925,443 | 1.95% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,543,280 | 924,606 | 1.95% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,494,000 | 896,517 | 1.89% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,456,215 | 761,676 | 1.60% | 주식 |
| LOOMIS SAYLES & CO L P | $27,464,793 | 735,139 | 1.55% | 주식 |
| ROYCE & ASSOCIATES LP | $22,328,055 | 597,646 | 1.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $21,413,407 | 573,164 | 1.21% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,622,720 | 552,000 | 1.16% | 주식 |
| D. E. Shaw & Co., Inc. | $20,457,477 | 547,577 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,097,274 | 511,169 | 1.08% | 주식 |
| Aptus Capital Advisors, LLC | $17,101,989 | 457,762 | 0.96% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,471,202 | 440,878 | 0.93% | 주식 |
| Bank of New York Mellon Corp | $16,459,023 | 440,552 | 0.93% | 주식 |
| Defiance ETFs, LLC | $15,663,372 | 412,194 | 0.88% | 주식 |
| Impax Asset Management Group plc | $15,317,600 | 410,000 | 0.86% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,739,566 | 394,528 | 0.83% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $13,058,176 | 564,800 | 0.74% | 주식 |
| PEAK6 LLC | $12,373,632 | 331,200 | 0.70% | 콜 옵션 |
| Jump Financial, LLC | $12,120,220 | 324,417 | 0.68% | 주식 |
| Bridge City Capital, LLC | $11,067,489 | 296,239 | 0.62% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $11,041,076 | 295,532 | 0.62% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,261,565 | 247,901 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $9,239,800 | 247,318 | 0.52% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,157,571 | 245,117 | 0.52% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,756,474 | 234,381 | 0.49% | 주식 |
| Portolan Capital Management, LLC | $8,477,731 | 226,920 | 0.48% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,385,060 | 474,000 | 0.47% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,544,927 | 201,952 | 0.43% | 주식 |
| BlackRock, Inc. | $7,479,024 | 200,188 | 0.42% | 주식 |
| SUMMIT PARTNERS L P | $7,474,428 | 200,065 | 0.42% | 주식 |
| Informed Momentum Co LLC | $7,052,372 | 188,768 | 0.40% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,680,267 | 178,808 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,559,631 | 175,579 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $6,432,139 | 172,167 | 0.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,299,755 | 168,623 | 0.35% | 주식 |
| Ceredex Value Advisors LLC | $6,235,384 | 166,900 | 0.35% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,934,374 | 158,843 | 0.33% | 주식 |
| Uniplan Investment Counsel, Inc. | $5,830,503 | 156,062 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,809,480 | 155,500 | 0.33% | 콜 옵션 |
| CREDIT AGRICOLE S A | $5,155,680 | 138,000 | 0.29% | 주식 |
| Swiss National Bank | $5,107,112 | 136,700 | 0.29% | 주식 |
| 4D Advisors, LLC | $5,043,600 | 135,000 | 0.28% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,593,113 | 122,942 | 0.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,492,914 | 120,260 | 0.25% | 주식 |
| Caption Management, LLC | $4,483,200 | 120,000 | 0.25% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,289,638 | 114,819 | 0.24% | 주식 |
| PDT Partners, LLC | $4,155,403 | 111,226 | 0.23% | 주식 |
| Legal & General Group Plc | $4,117,259 | 110,205 | 0.23% | 주식 |
| Boston Partners | $4,001,440 | 107,105 | 0.23% | 주식 |
| CITIGROUP INC | $3,976,636 | 106,441 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,911,853 | 104,707 | 0.22% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $3,866,760 | 103,500 | 0.22% | 주식 |
| Brevan Howard Capital Management LP | $3,813,896 | 102,085 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $3,507,357 | 93,880 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $3,483,446 | 93,240 | 0.20% | 주식 |
| HSBC HOLDINGS PLC | $3,449,452 | 92,256 | 0.19% | 주식 |
| MORGAN STANLEY | $3,064,391 | 82,023 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,033,595 | 81,199 | 0.17% | 주식 |
| AlphaQuest LLC | $2,877,898 | 162,685 | 0.16% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,820,680 | 75,500 | 0.16% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $2,787,392 | 74,609 | 0.16% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,596,520 | 69,500 | 0.15% | 주식 |
| Cresset Asset Management, LLC | $2,592,556 | 69,393 | 0.15% | 주식 |
| Quantinno Capital Management LP | $2,555,383 | 68,398 | 0.14% | 주식 |
| Vest Financial, LLC | $2,490,791 | 66,670 | 0.14% | 주식 |
| GLOBEFLEX CAPITAL L P | $2,439,720 | 65,303 | 0.14% | 주식 |
| Verity Asset Management, Inc. | $2,397,167 | 64,164 | 0.14% | 주식 |
| Numerai GP LLC | $2,318,076 | 62,047 | 0.13% | 주식 |
| OSAIC HOLDINGS, INC. | $2,162,495 | 57,887 | 0.12% | 주식 |
| Nilsine Partners, LLC | $2,117,527 | 56,679 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,114,347 | 91,451 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $1,969,955 | 52,729 | 0.11% | 주식 |
| COOKSON PEIRCE & CO INC | $1,962,783 | 52,537 | 0.11% | 주식 |
| Fisher Asset Management, LLC | $1,873,603 | 50,150 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,842,826 | 79,707 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,773,517 | 47,471 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,741,350 | 46,610 | 0.10% | 주식 |
| Illumine Investment Management, LLC | $1,622,705 | 0 | 0.09% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,613,317 | 43,183 | 0.09% | 주식 |
| Skopos Labs, Inc. | $1,594,091 | 68,949 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,578,871 | 42,261 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $1,556,865 | 41,672 | 0.09% | 주식 |
| XTX Topco Ltd | $1,531,909 | 41,004 | 0.09% | 주식 |
| Allianz Asset Management GmbH | $1,524,880 | 65,955 | 0.09% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,400,589 | 37,489 | 0.08% | 주식 |
회사 내부자 20 명의 내부자 · 12 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | 2019년 12월 12일 A | 125,000 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | 2019년 7월 8일 S | 210,816 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | 2017년 5월 31일 S | 73,737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | 2017년 2월 13일 S | 65,561 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | 2021년 11월 1일 S | 164,659 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | 2020년 2월 24일 S | 155,426 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | 2020년 2월 13일 S | 205,782 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | 2020년 1월 6일 S | 101,915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | 2017년 10월 13일 S | 149,725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | 2017년 9월 14일 S | 118,946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | 2017년 3월 31일 A | 425,132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | 2016년 2월 12일 A | 95,000 | 0 | 0 | $0 |
| Michael J Dodson | 이사 | 2020년 2월 4일 A | 31,779 | 0 | 0 | $0 |
| Tor Braham | 이사 | 2019년 12월 4일 A | 96,744 | 0 | 0 | $0 |
| Alan S. Henricks | 이사 | 2019년 12월 4일 A | 88,640 | 0 | 0 | $0 |
| Singer Eric | 이사 | 2019년 12월 4일 A | 37,969 | 0 | 0 | $0 |
| Phillip J Salsbury | 이사 | 2019년 12월 4일 A | 176,230 | 0 | 0 | $0 |
| Lee Chen | 10% 소유주 | 2020년 5월 18일 S | 7,670,224 | 0 | 0 | $0 |
| Robert Scott Weber | — | 2026년 8월 11일 S | 50,586 | 0 | 1 | $-392,436 |
| Peter Y Chung | — | 2026년 4월 22일 A | 207,298 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×7 제출 서류 | 2021년 11월 3일 | — | 최초 제출 | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 제출 서류 | 2018년 3월 16일 | — | 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 76 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2.65% | 1,040,838 SH | 2026년 8월 8일 | 일간 |
| IDGT · iShares Trust | 1.98% | 367,364 SH | 2026년 8월 8일 | 일간 |
| OSCV · ETF Series Solutions | 1.78% | 456,300 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.28% | 3,387 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.12% | 9,480 NS | 2026년 4월 30일 | N-PORT |
| PSWD · DBX ETF Trust | 1.07% | 3,155 NS | 2026년 5월 29일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.82% | 157,115 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 0.81% | 67,606 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.72% | 14,879 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 202,033 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.45% | 14,692 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.44% | 51,780 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.30% | 51,093 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.28% | 29,809 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 60,774 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 120,111 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 56,561 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 20,544 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 163,100 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 77,724 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 251,895 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.15% | 442,586 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.12% | 8,514 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.12% | 660,320 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 37,476 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 10,844 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.11% | 4,387,790 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 18,822 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 27,706 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 51,943 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.10% | 855 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 378 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 45,159 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 417,343 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 84,829 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.07% | 219,078 SH | 2026년 8월 8일 | 일간 |
| IGV · iShares Trust | 0.07% | 351,361 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 1,852,584 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 21,976 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 7,699 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 3,385 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.05% | 74,764 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 343,888 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 233,565 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.04% | 9,508 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,775,846 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.04% | 4,231 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 222,858 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,647 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.03% | 5,547 SH | 2026년 8월 8일 | 일간 |