ATKR Atkore Inc. Common Stock
$93.42
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$54–$94
98% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$94
+0% upside
P/E (TTM)
-208.2
ROE
-1.1%
순이익률
-0.53%
ATKR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$93.42
시가총액
$3.15B
P/E (TTM)
-208.2
EPS (TTM)
$-0.45
매출 (TTM)
$2.85B
배당 수익률
—
ROE
-1.1%
부채/자본
0.5
52주 범위
$54 – $94
ATKR 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
$2.85B
2019-09-30
→
2025-09-30
EPS
$-0.45
2019-09-30
→
2025-09-30
잉여현금흐름
$296M
2020-09-30
→
2025-09-30
마진
-0.53%
2020-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ATKR
동종업계 중앙값
P/E (TTM)
-208.2
37.5
P/S (TTM)
1.1
2.2
P/B
2.3
2.9
EV / EBITDA
23.1
—
Price / FCF (주가 / FCF)
10.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ATKR
동종업계 중앙값
Gross Margin (매출 총이익률)
23.7%
30.8%
Operating Margin (영업이익률)
0.81%
—
Net Profit Margin (순이익률)
-0.53%
6.3%
ROA
-0.52%
3.0%
ROE
-1.1%
11.4%
ROIC
0.88%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ATKR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
0.0
Current Ratio (유동비율)
3.1
2.3
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ATKR
동종업계 중앙값
Revenue YoY (매출 YoY)
-11.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-10.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.1%
—
EPS YoY
-26.5%
—
Net Income YoY (순이익 YoY)
-31.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ATKR
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 19일 | $0.3300 |
| 2026년 2월 17일 | $0.3300 |
| 2025년 12월 5일 | $0.3300 |
| 2025년 8월 19일 | $0.3300 |
| 2025년 5월 16일 | $0.3300 |
| 2025년 2월 18일 | $0.3200 |
| 2024년 12월 6일 | $0.3200 |
| 2024년 8월 20일 | $0.3200 |
| 2024년 5월 20일 | $0.3200 |
| 2024년 2월 26일 | $0.3200 |
ATKR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-14
중앙값
$93.50
지금
$93.42
저가
$92.00
고가
$95.00
중앙값 목표
$93.50
+0.1%
평균 목표
$93.50
+0.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $1.92 | $1.59 | 0.33% |
| 2026년 6월 30일 | $1.92 | $1.59 | 0.33% |
| 2026년 3월 31일 | $1.23 | $1.08 | 0.15% |
| 2025년 12월 31일 | $0.83 | $0.65 | 0.18% |
| 2025년 9월 30일 | $0.69 | $1.28 | -0.59% |
| 2025년 6월 30일 | $1.63 | $1.55 | 0.07% |
| 2025년 3월 31일 | $2.04 | $1.52 | 0.52% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | $1.73B | $1.70B | |
| Cost of Revenue | $2.17B | $2.12B | $2.18B | $2.27B | $1.80B | $1.27B | $1.42B | $1.40B | $1.14B | $1.16B | $1.46B | $1.48B | |
| Gross Profit | $676M | $1.08B | $1.34B | $1.64B | $1.13B | $491M | $497M | $438M | $361M | $368M | $273M | $227M | |
| SG&A Expense | $397M | $398M | $388M | $370M | $293M | $219M | $241M | $226M | $183M | $220M | $186M | $181M | |
| Operating Income | $23M | $625M | $893M | $1.23B | $799M | $240M | $224M | $180M | $156M | $125M | $37M | $-19M | |
| Other Non-op | $-8M | $-2M | $-8M | $490.0K | $18M | $3M | $11M | $27M | $7M | $1M | · | · | |
| Pretax Income | $-19M | $587M | $850M | $1.20B | $780M | $202M | $185M | $166M | $126M | $87M | $-8M | $-107M | |
| Income Tax | $-3M | $114M | $160M | $290M | $192M | $50M | $46M | $30M | $41M | $28M | $-3M | $-33M | |
| Net Income | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | $-5M | $-74M | |
| EPS (Basic) | $-0.45 | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 | $-0.08 | $-2.02 | |
| EPS (Diluted) | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | $-0.08 | $-2.02 | |
| Shares (Basic) | 34,035,000 | 36,390,000 | 38,797,000 | 43,717,000 | 46,569,000 | 47,265,000 | 46,577,000 | 51,791,000 | 63,420,000 | 62,486,000 | 62,527,000 | 50,998,000 | |
| Shares (Diluted) | 34,035,000 | 36,789,000 | 39,328,000 | 44,280,000 | 47,306,000 | 48,044,000 | 47,777,000 | 54,089,000 | 66,554,000 | 62,786,000 | 62,527,000 | 50,998,000 | |
| EBITDA | $148M | $746M | $1.01B | $1.32B | $878M | $314M | · | · | $212M | $182M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $507M | $351M | $388M | $389M | $576M | $284M | $123M | $127M | $46M | $200M | $81M | $33M | |
| Receivables | $447M | $490M | $560M | $529M | $525M | $298M | $315M | $265M | $224M | $192M | $217M | · | |
| Inventory | $485M | $525M | $494M | $455M | $286M | $199M | $226M | $222M | $200M | $161M | $162M | · | |
| Prepaid Expense | $83M | $158M | $97M | $81M | $34M | $47M | $35M | $34M | $36M | $22M | $19M | · | |
| Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $829M | $700M | $647M | $506M | $583M | $481M | · | |
| PP&E (Net) | $594M | $652M | $559M | $390M | $276M | $244M | $261M | $213M | $209M | $203M | $224M | · | |
| PP&E (Gross) | $1.14B | $1.15B | $995M | $769M | $613M | $542M | $521M | $439M | $405M | $374M | $365M | · | |
| Accum. Depreciation | $549M | $495M | $436M | $379M | $338M | $298M | $260M | $226M | $196M | $171M | $141M | · | |
| Goodwill | $294M | $314M | $311M | $289M | $199M | $188M | $186M | $170M | $148M | $116M | $116M | $114M | |
| Intangibles | $161M | $340M | $394M | $383M | $241M | $255M | $286M | $292M | $344M | $255M | $277M | · | |
| Other Non-current Assets | $9M | $9M | $11M | $3M | $2M | $3M | $4M | · | · | · | · | · | |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | |
| Accounts Payable | $241M | $262M | $293M | $244M | $243M | $143M | $151M | $157M | $126M | $114M | $110M | · | |
| Accrued Liabilities | · | · | · | · | $59M | $48M | $54M | $52M | $53M | $53M | $97M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $2M | · | |
| Current Liabilities | $525M | $511M | $565M | $502M | $525M | $276M | $288M | $273M | $212M | $205M | $210M | · | |
| Capital Leases | $137M | $157M | $104M | $57M | $28M | $23M | · | · | · | · | · | · | |
| Deferred Tax | $13M | $27M | $22M | $16M | $17M | $23M | $20M | $17M | $17M | $13M | $15M | · | |
| Other Non-current Liabilities | $15M | $15M | $12M | $13M | $15M | $12M | $13M | $17M | $21M | $19M | $42M | · | |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B | $854M | $907M | $958M | · | |
| Long-term Debt | $761M | $765M | $773M | · | $758M | · | · | · | · | · | · | · | |
| Total Debt | $761M | $765M | $763M | $761M | $758M | $804M | · | · | $572M | $629M | · | · | |
| Common Stock | $338.0K | $350.0K | $374.0K | $415.0K | $461.0K | $475.0K | $471.0K | $472.0K | $634.0K | $626.0K | $626.0K | · | |
| Retained Earnings | $889M | $1.05B | $995M | $802M | $389M | $-64M | $-200M | $-317M | $-42M | $-113M | $-173M | · | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| AOCI | $-18M | $-19M | $-34M | $-50M | $-29M | $-43M | $-42M | $-16M | $-18M | $-26M | $-21M | · | |
| Stockholders' Equity | $1.40B | $1.54B | $1.47B | $1.25B | $865M | $378M | $233M | $122M | $361M | $257M | $156M | $176M | |
| Liabilities + Equity | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | · | |
| Shares Outstanding | 33,665,258 | 34,858,000 | 37,317,000 | 41,351,000 | 45,997,000 | 47,407,023 | 46,955,163 | 47,079,645 | 63,305,434 | 62,458,367 | 62,453,437 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $121M | $116M | $84M | $79M | $74M | $72M | $67M | $55M | $55M | $59M | $59M | |
| Stock-based Comp | $24M | $20M | $21M | $17M | $17M | $13M | $12M | $15M | $13M | $21M | $14M | $8M | |
| Deferred Tax | $-48M | $3M | $13M | $3M | $-43M | $4M | $-796.0K | $-9M | $938.0K | $3M | $-4M | $-37M | |
| Amort. of Intangibles | $42M | $56M | $58M | $36M | $34M | $32M | $33M | $32M | $22M | $22M | $22M | $21M | |
| Restructuring | · | · | · | · | · | $4M | $4M | $2M | $2M | $4M | $5M | $2M | |
| Other Non-cash | $318M | $-69M | $-32M | $-231M | $-67M | $4M | · | · | $-31M | $19M | · | · | |
| Operating Cash Flow | $403M | $549M | $808M | $787M | $573M | $249M | $210M | $146M | $122M | $157M | $141M | $86M | |
| CapEx | $107M | $150M | $219M | $136M | $64M | $34M | $35M | $39M | $25M | $17M | $27M | $24M | |
| Investing Cash Flow | $-86M | $-154M | $-302M | $-443M | $-98M | $-28M | $-133M | $3M | $-206M | $-13M | $-47M | $-49M | |
| Debt Issued | · | · | $0 | $0 | $798M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $-6M | $-18M | $-14M | $-24M | $3M | $-3M | $7M | $20M | $12M | $52.0K | $49.0K | $674.0K | |
| Stock Repurchased | $100M | $381M | $491M | $500M | $135M | $15M | $24M | $412M | $14M | $0 | $882.0K | $253M | |
| Net Stock Activity | $-106M | $-399M | $-505M | $-524M | $-135M | $-15M | · | · | $-2M | $52.0K | · | · | |
| Financing Cash Flow | $-160M | $-435M | $-507M | $-524M | $-184M | $-61M | $-78M | $-66M | $-68M | $-24M | $-44M | $-58M | |
| Net Change in Cash | $155M | $-37M | $-637.0K | $-188M | $292M | $161M | $-3M | $81M | $-155M | $120M | $47M | $-21M | |
| Taxes Paid | $-6M | $66M | $151M | $380M | $155M | $51M | $39M | $42M | $50M | $31M | $5M | $2M | |
| Free Cash Flow | $296M | $399M | $589M | $651M | $508M | $215M | · | · | $97M | $140M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% | 27.8% | · | · | 24.1% | 24.2% | · | · | |
| Operating Margin | 0.81% | 19.5% | 25.4% | 31.5% | 27.3% | 13.6% | · | · | 10.5% | 8.3% | · | · | |
| Net Margin | -0.53% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% | · | · | 5.6% | 3.9% | · | · | |
| Pretax Margin | -0.65% | 18.3% | 24.2% | 30.8% | 26.6% | 11.4% | · | · | 8.4% | 5.7% | · | · | |
| EBITDA Margin | 5.2% | 23.3% | 28.7% | 33.7% | 30.0% | 17.8% | · | · | 14.1% | 11.9% | · | · | |
| ROA | -0.52% | 15.9% | 24.9% | 38.0% | 31.2% | 10.2% | · | · | 7.1% | 5.2% | · | · | |
| ROE | -1.1% | 30.5% | 48.1% | 76.4% | 76.3% | 43.4% | · | · | 27.4% | 28.4% | · | · | |
| ROIC | 0.88% | 21.8% | 32.5% | 46.6% | 37.1% | 15.3% | · | · | 11.3% | 9.7% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | 2.7 | 2.9 | 2.7 | 3.0 | · | · | 2.4 | 2.8 | · | · | |
| Quick Ratio | 1.8 | 1.6 | 1.7 | 1.8 | 1.0 | 1.1 | · | · | 1.3 | 1.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | · | · | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 4.3 | 4.2 | 4.6 | 6.1 | 7.4 | 6.0 | · | · | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 6.1 | 6.1 | 6.5 | 7.4 | 7.1 | 5.8 | · | · | 7.2 | 7.4 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.0% | -9.0% | -10.1% | 33.7% | 65.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.0% | 3.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -26.5% | -14.9% | 66.5% | 293.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | 77.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -31.5% | -24.5% | 55.4% | 286.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 65.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | · | · | |
| Net Income TTM | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | · | · | |
| Market Cap | $2.11B | $2.95B | $5.57B | $3.22B | $4.00B | $1.08B | · | · | $1.24B | $1.17B | · | · | |
| Enterprise Value | $2.37B | $3.37B | $5.94B | $3.59B | · | · | · | · | $1.76B | $1.60B | · | · | |
| P/E | -139.4 | 6.7 | 8.6 | 3.8 | 7.1 | 7.3 | 10.7 | 10.7 | 15.4 | 19.9 | · | · | |
| P/S | 0.7 | 0.9 | 1.6 | 0.8 | 1.4 | 0.6 | · | · | 0.8 | 0.8 | · | · | |
| P/B | 1.5 | 1.9 | 3.8 | 2.6 | 4.6 | 2.8 | · | · | 3.4 | 4.5 | · | · | |
| P / Tangible Book | 2.2 | 3.3 | 7.3 | 5.6 | 9.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.4 | 6.9 | 4.1 | 7.0 | 4.3 | · | · | 10.2 | 7.5 | · | · | |
| P / FCF | 7.1 | 7.4 | 9.5 | 4.9 | 7.9 | 5.0 | · | · | 12.8 | 8.4 | · | · | |
| EV / EBITDA | 16.0 | 4.5 | 5.9 | 2.7 | · | · | · | · | 8.3 | 8.8 | · | · | |
| EV / FCF | 8.0 | 8.4 | 10.1 | 5.5 | · | · | · | · | 18.2 | 11.4 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.7 | 0.9 | · | · | · | · | 1.2 | 1.0 | · | · | |
| Earnings Yield | -0.72% | 15.0% | 11.6% | 26.1% | 14.0% | 13.6% | 9.3% | 9.3% | 6.5% | 5.0% | · | · |
손익계산서 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 | $795M | $731M | $656M | $752M | $735M | $702M | $662M | $788M | $822M | $793M | $798M | $870M | $919M | $896M | $834M | $1.03B | |
| Cost of Revenue | $619M | $595M | $530M | $604M | $563M | $517M | $491M | $572M | $543M | $501M | $508M | $568M | $568M | $543M | $499M | $615M | |
| Gross Profit | $176M | $136M | $126M | $148M | $172M | $185M | $171M | $216M | $280M | $292M | $291M | $301M | $351M | $353M | $334M | $414M | |
| SG&A Expense | $109M | $108M | $100M | $108M | $98M | $99M | $91M | $100M | $98M | $99M | $101M | $97M | $103M | $98M | $90M | $107M | |
| Operating Income | $64M | $10M | $20M | $-57M | $64M | $-52M | $68M | $102M | $168M | $179M | $175M | $189M | $233M | $240M | $232M | $297M | |
| Other Non-op | $-13M | $-26M | $2M | $-290.0K | $150.0K | $-6M | $-1M | $-661.0K | $-560.0K | $-730.0K | $-12.0K | $-381.0K | $-4M | $-4M | $-41.0K | $-475.0K | |
| Pretax Income | $-6M | $-159M | $15M | $-66M | $55M | $-67M | $59M | $92M | $158M | $170M | $168M | $180M | $220M | $228M | $222M | $287M | |
| Income Tax | $-6M | $-35M | $465.0K | $-11M | $12M | $-16M | $12M | $19M | $35M | $32M | $29M | $40M | $19M | $53M | $49M | $67M | |
| Net Income | $745.0K | $-124M | $15M | $-54M | $43M | $-50M | $46M | $73M | $123M | $138M | $138M | $141M | $201M | $174M | $173M | $270M | |
| EPS (Basic) | $0.02 | $-3.68 | $0.44 | $-1.56 | $1.26 | $-1.47 | $1.32 | $2.10 | $3.36 | $3.71 | $3.66 | $3.68 | $5.20 | $4.37 | $4.26 | $5.23 | |
| EPS (Diluted) | $0.02 | $-3.65 | $0.44 | $-1.55 | $1.25 | $-1.46 | $1.31 | $2.08 | $3.33 | $3.67 | $3.61 | $3.63 | $5.13 | $4.31 | $4.20 | $5.16 | |
| Shares (Basic) | 33,768,000 | 33,761,000 | 33,706,000 | -68,486,000 | 33,653,000 | 34,074,000 | 34,794,000 | -73,834,000 | 36,252,000 | 36,730,000 | 37,242,000 | -78,632,000 | 38,132,000 | 39,212,000 | 40,085,000 | -90,035,000 | |
| Shares (Diluted) | 33,983,000 | 33,959,000 | 33,905,000 | -69,148,000 | 33,853,000 | 34,290,000 | 35,040,000 | -74,738,000 | 36,616,000 | 37,166,000 | 37,745,000 | -79,691,000 | 38,657,000 | 39,749,000 | 40,613,000 | -91,205,000 | |
| EBITDA | $87M | $44M | $56M | · | $93M | $-23M | $97M | · | $198M | $208M | $204M | · | $263M | $268M | $258M | · |
대차대조표 27
| 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 | $346M | $442M | $444M | $507M | $331M | $330M | $310M | $351M | $304M | $368M | $381M | · | $318M | $354M | $308M | · | |
| Receivables | $579M | $558M | $484M | $447M | $554M | $471M | $473M | $490M | $503M | $509M | $518M | · | $567M | $534M | $507M | · | |
| Inventory | $390M | $401M | $469M | $485M | $514M | $521M | $526M | $525M | $573M | $564M | $494M | · | $468M | $416M | $446M | · | |
| Prepaid Expense | $68M | $90M | $175M | $162M | $175M | $193M | $174M | $158M | $140M | $134M | $106M | · | $131M | $95M | $63M | · | |
| Current Assets | $1.53B | $1.71B | $1.57B | $1.60B | $1.57B | $1.52B | $1.48B | $1.52B | $1.52B | $1.58B | $1.50B | · | $1.48B | $1.40B | $1.32B | · | |
| PP&E (Net) | $521M | $535M | $568M | $594M | $628M | $623M | $655M | $652M | $615M | $599M | $587M | · | $482M | $443M | $419M | · | |
| PP&E (Gross) | $1.10B | $1.11B | $1.12B | $1.14B | $1.16B | $1.13B | $1.16B | $1.15B | $1.09B | $1.06B | $1.04B | · | $904M | $852M | $812M | · | |
| Accum. Depreciation | $583M | $578M | $555M | $549M | $531M | $511M | $508M | $495M | $477M | $463M | $451M | · | $422M | $408M | $394M | · | |
| Goodwill | $286M | $288M | $295M | $294M | $314M | $311M | $311M | $314M | $312M | $312M | $313M | $311M | $313M | $311M | $323M | $289M | |
| Intangibles | $123M | $127M | $155M | $161M | $209M | $217M | $327M | $340M | $353M | $366M | $381M | · | $411M | $425M | $427M | · | |
| Other Non-current Assets | $24M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $3M | $3M | $3M | · | |
| Total Assets | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | $2.94B | $2.80B | $2.68B | $2.57B | $2.60B | |
| Accounts Payable | $227M | $254M | $225M | $241M | $226M | $245M | $241M | $262M | $237M | $265M | $248M | · | $280M | $258M | $211M | · | |
| Current Liabilities | $558M | $650M | $460M | $525M | $509M | $502M | $489M | $511M | $466M | $510M | $505M | · | $521M | $468M | $447M | · | |
| Capital Leases | · | · | · | $137M | · | · | · | $157M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $13M | $13M | $13M | $15M | $14M | $26M | $27M | $22M | $20M | $21M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $15M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | · | $14M | $13M | $15M | · | |
| Total Liabilities | $1.47B | $1.57B | $1.38B | $1.45B | $1.45B | $1.45B | $1.45B | $1.48B | $1.40B | $1.44B | $1.43B | · | $1.39B | $1.34B | $1.30B | · | |
| Long-term Debt | $760M | $761M | $761M | $761M | · | · | · | $765M | · | · | · | · | · | · | · | · | |
| Total Debt | $760M | $761M | $761M | · | $764M | $766M | $765M | · | $764M | $764M | $763M | · | $762M | $762M | $761M | · | |
| Common Stock | $338.0K | $338.0K | $338.0K | $338.0K | $337.0K | $337.0K | $345.0K | $350.0K | $359.0K | $367.0K | $370.0K | · | $379.0K | $390.0K | $400.0K | · | |
| Retained Earnings | $747M | $758M | $893M | $889M | $955M | $923M | $1.03B | $1.05B | $1.09B | $1.10B | $1.04B | · | $932M | $879M | $825M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| AOCI | $-19M | $-17M | $-15M | $-18M | $-14M | $-30M | $-37M | $-19M | $-29M | $-29M | $-24M | · | $-32M | $-36M | $-39M | · | |
| Stockholders' Equity | $1.28B | $1.28B | $1.41B | $1.40B | $1.47B | $1.41B | $1.51B | $1.54B | $1.56B | $1.57B | $1.50B | $1.47B | $1.40B | $1.34B | $1.28B | $1.25B | |
| Liabilities + Equity | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | · | $2.80B | $2.68B | $2.57B | · | |
| Shares Outstanding | 33,772,550 | 33,767,094 | 33,750,639 | 33,665,258 | 33,655,743 | 33,651,162 | 34,398,716 | 34,859,033 | 35,864,442 | 36,634,390 | 36,905,528 | 37,317,000 | 37,771,723 | 38,937,691 | 39,867,895 | 41,351,000 |
현금 흐름 15
| 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 | $23M | $33M | $36M | $37M | $29M | $29M | $29M | $33M | $30M | $29M | $29M | $31M | $30M | $29M | $26M | $24M | |
| Stock-based Comp | $8M | $13M | $4M | $3M | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $3M | $6M | $7M | $5M | $3M | |
| Deferred Tax | $-44M | $4M | $-3M | $-9M | $-5M | $-33M | $-73.0K | $4M | $2M | $-945.0K | $-2M | $14M | $-8M | $4M | $3M | $16M | |
| Amort. of Intangibles | $4M | $6M | $6M | $10M | $10M | $10M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $15M | $13M | $11M | |
| Restructuring | $3M | $4M | $2M | · | $602.0K | $595.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-107M | · | · | · | $-7M | · | · | · | $-12M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-63M | $28M | $-55M | $210M | $31M | $87M | $74M | $199M | $105M | $87M | $158M | $244M | $160M | $205M | $199M | $415M | |
| CapEx | $14M | $14M | $12M | $22M | $21M | $22M | $41M | $45M | $32M | $29M | $44M | $96M | $50M | $38M | $35M | $54M | |
| Investing Cash Flow | $-18M | $-15M | $7M | $-16M | $-21M | $-7M | $-41M | $-44M | $-32M | $-29M | $-50M | $-96M | $-50M | $-39M | $-117M | $-106M | |
| Stock Issued | $101.0K | $-102.0K | $-3M | $-314.0K | $-65.0K | $29.0K | $-6M | $1M | $-14.0K | $2M | $-21M | $161.0K | $-155.0K | $341.0K | $-15M | $267.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $100M | $125M | $60M | $96M | $75M | $147M | $119M | $150M | $103M | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-56M | · | · | · | $-118M | · | · | · | $-165M | · | |
| Financing Cash Flow | $-13M | $-13M | $-15M | $-17M | $-14M | $-62M | $-68M | $-111M | $-137M | $-69M | $-118M | $-75M | $-147M | $-119M | $-165M | $-103M | |
| Net Change in Cash | $-96M | $-1M | $-63M | $176M | $632.0K | $20M | $-41M | $48M | $-64M | $-13M | $-7M | $70M | $-37M | $47M | $-81M | $202M | |
| Free Cash Flow | · | · | $-67M | · | · | · | $33M | · | · | · | $114M | · | · | · | $164M | · |
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 | 22.2% | 18.6% | 19.2% | · | 23.4% | 26.4% | 25.9% | · | 34.0% | 36.8% | 36.4% | · | 38.2% | 39.4% | 40.1% | · | |
| Operating Margin | 8.1% | 1.4% | 3.1% | · | 8.7% | -7.4% | 10.3% | · | 20.5% | 22.6% | 22.0% | · | 25.3% | 26.8% | 27.8% | · | |
| Net Margin | 0.09% | -17.0% | 2.3% | · | 5.8% | -7.1% | 7.0% | · | 15.0% | 17.4% | 17.3% | · | 21.9% | 19.4% | 20.8% | · | |
| Pretax Margin | -0.70% | -21.7% | 2.4% | · | 7.5% | -9.5% | 8.9% | · | 19.2% | 21.4% | 21.0% | · | 24.0% | 25.4% | 26.6% | · | |
| EBITDA Margin | 11.0% | 6.0% | 8.6% | · | 12.6% | -3.2% | 14.7% | · | 24.1% | 26.3% | 25.6% | · | 28.6% | 30.0% | 30.9% | · | |
| ROA | 0.03% | -4.3% | 0.52% | · | 1.5% | -1.7% | 1.6% | · | 4.3% | 4.9% | 5.0% | · | 7.6% | 7.0% | 7.2% | · | |
| ROE | 0.05% | -9.2% | 1.0% | · | 2.8% | -3.4% | 3.1% | · | 8.3% | 9.5% | 10.0% | · | 15.8% | 14.8% | 15.7% | · | |
| ROIC | -0.42% | 0.40% | 0.90% | · | 2.2% | -1.8% | 2.4% | · | 5.7% | 6.2% | 6.4% | · | 9.8% | 8.7% | 8.9% | · |
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 | 2.7 | 2.6 | 3.4 | · | 3.1 | 3.0 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 3.0 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · |
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 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.6 | · |
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 | $2.92B | $2.82B | $2.75B | · | $2.92B | $2.98B | $3.08B | · | $3.33B | $3.41B | $3.45B | · | $3.71B | $3.77B | $3.72B | · | |
| Net Income TTM | $-65M | $-116M | $54M | · | $163M | $258M | $446M | · | $601M | $652M | $687M | · | $803M | $835M | $866M | · | |
| Market Cap | $2.63B | $2.00B | $2.19B | · | $2.39B | $2.04B | $2.87B | · | $4.84B | $6.97B | $5.90B | · | $5.89B | $5.47B | $4.52B | · | |
| Enterprise Value | $3.04B | $2.31B | $2.51B | · | $2.83B | $2.47B | $3.32B | · | $5.30B | $7.37B | $6.29B | · | $6.33B | $5.88B | $4.98B | · | |
| P/E | -40.1 | -17.3 | 42.2 | · | 16.1 | 8.8 | 7.0 | · | 8.6 | 11.4 | 9.3 | · | 8.0 | 7.3 | 5.9 | · | |
| P/S | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 1.5 | 2.0 | 1.7 | · | 1.6 | 1.4 | 1.2 | · | |
| P/B | 2.1 | 1.6 | 1.6 | · | 1.6 | 1.4 | 1.9 | · | 3.1 | 4.4 | 3.9 | · | 4.2 | 4.1 | 3.5 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.3 | 3.3 | · | 5.4 | 7.8 | 7.3 | · | 8.7 | 9.1 | 8.6 | · | |
| P / Cash Flow | · | · | -39.5 | · | · | · | 38.6 | · | · | · | 37.3 | · | · | · | 22.7 | · | |
| P / FCF | · | · | -32.6 | · | · | · | 86.7 | · | · | · | 51.9 | · | · | · | 27.6 | · | |
| EV / EBITDA | 34.9 | 53.0 | 44.7 | · | 30.5 | -109.6 | 34.2 | · | 26.7 | 35.4 | 30.7 | · | 24.1 | 21.9 | 19.3 | · | |
| EV / FCF | · | · | -37.3 | · | · | · | 100.4 | · | · | · | 55.3 | · | · | · | 30.4 | · | |
| EV / Revenue | 1.0 | 0.8 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.6 | 2.2 | 1.8 | · | 1.7 | 1.6 | 1.3 | · | |
| Earnings Yield | -2.5% | -5.8% | 2.4% | · | 6.2% | 11.3% | 14.3% | · | 11.7% | 8.8% | 10.8% | · | 12.4% | 13.8% | 17.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.85B | — | — | — | $3.20B |
| 매출 총이익률 % | 23.7% | — | — | — | 33.7% |
| 영업이익률 % | 0.81% | — | — | — | 19.5% |
| 순이익 | $-15M | — | — | — | $473M |
| 희석 EPS | $-0.45 | — | — | — | $12.69 |
대차대조표
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | — | 0.5 |
| 유동비율 | 3.1 | — | — | — | 3.0 |
| 당좌 비율 | 1.8 | — | — | — | 1.6 |
현금 흐름
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $296M | — | — | — | $399M |
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기관 투자자 (13F) 357개의 제출자 · $2.1B 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 |
|---|---|---|---|---|
| 73 (+24 이전 분기 대비) | 36 (-9 이전 분기 대비) | 114 (+22 이전 분기 대비) | 82 (-19 이전 분기 대비) | +3.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $212,383,317 | 3,357,839 | 10.32% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161,385,775 | 2,122,380 | 7.84% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $134,983,030 | 1,775,158 | 6.56% | 주식 |
| Gates Capital Management, Inc. | $130,043,000 | 1,710,192 | 6.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $115,904,122 | 1,524,252 | 5.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $92,334,079 | 1,214,283 | 4.49% | 주식 |
| STATE STREET CORP | $68,924,253 | 906,421 | 3.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $58,946,235 | 775,021 | 2.86% | 주식 |
| EARNEST PARTNERS LLC | $58,725,236 | 772,294 | 2.85% | 주식 |
| Hill City Capital, LP | $55,061,020 | 724,106 | 2.68% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43,709,389 | 574,821 | 2.12% | 주식 |
| Harding Loevner LP | $43,126,800 | 567,192 | 2.10% | 주식 |
| FIRST TRUST ADVISORS LP | $40,534,110 | 533,063 | 1.97% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39,485,671 | 519,275 | 1.92% | 주식 |
| Irenic Capital Management LP | $38,598,893 | 507,613 | 1.88% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,669,454 | 482,239 | 1.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,519,423 | 453,964 | 1.68% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,578,041 | 402,131 | 1.49% | 주식 |
| LONDON CO OF VIRGINIA | $29,414,538 | 386,827 | 1.43% | 주식 |
| Oslo Pensjonsforsikring AS | $28,667,080 | 377,000 | 1.39% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $28,240,116 | 371,385 | 1.37% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,945,989 | 341,215 | 1.26% | 주식 |
| GENDELL JEFFREY L | $23,664,180 | 311,207 | 1.15% | 주식 |
| Swedbank AB | $22,523,504 | 296,206 | 1.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,194,701 | 252,429 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,031,895 | 223,986 | 0.83% | 주식 |
| BARCLAYS PLC | $14,985,202 | 197,070 | 0.73% | 주식 |
| PDT Partners, LLC | $14,542,878 | 191,253 | 0.71% | 주식 |
| Allianz Asset Management GmbH | $13,826,962 | 181,838 | 0.67% | 주식 |
| Bank of New York Mellon Corp | $13,689,937 | 180,036 | 0.67% | 주식 |
| Qube Research & Technologies Ltd | $13,554,054 | 178,249 | 0.66% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,456,871 | 150,669 | 0.56% | 주식 |
| D. E. Shaw & Co., Inc. | $10,686,281 | 140,535 | 0.52% | 주식 |
| CANYON CAPITAL ADVISORS LLC | $10,622,788 | 139,700 | 0.52% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,603,474 | 139,446 | 0.52% | 주식 |
| DNB Asset Management AS | $9,948,541 | 130,833 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,092,483 | 119,575 | 0.44% | 주식 |
| BlackRock, Inc. | $8,711,142 | 114,560 | 0.42% | 주식 |
| Trexquant Investment LP | $8,623,925 | 113,413 | 0.42% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,824,516 | 102,900 | 0.38% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,749,008 | 101,907 | 0.38% | 주식 |
| Man Group plc | $7,496,175 | 98,582 | 0.36% | 주식 |
| Aventail Capital Group, LP | $7,193,384 | 94,600 | 0.35% | 주식 |
| Woodline Partners LP | $7,165,401 | 94,232 | 0.35% | 주식 |
| TOWLE & CO | $6,523,700 | 85,793 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,352,990 | 83,548 | 0.31% | 주식 |
| Nuveen, LLC | $6,078,942 | 79,944 | 0.30% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,688,172 | 74,805 | 0.28% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,638,366 | 74,150 | 0.27% | 주식 |
| Rock Point Advisors, LLC | $5,451,156 | 71,688 | 0.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,355,953 | 70,436 | 0.26% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $5,334,587 | 70,155 | 0.26% | 주식 |
| Swiss National Bank | $5,147,908 | 67,700 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,075,466 | 66,747 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,041,452 | 66,300 | 0.24% | 콜 옵션 |
| JANE STREET GROUP, LLC | $5,041,452 | 66,300 | 0.24% | 콜 옵션 |
| DECADE RENEWABLE PARTNERS LP | $4,915,783 | 69,678 | 0.24% | 주식 |
| Caisse de depot et placement du Quebec | $4,829,529 | 63,513 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,790,520 | 63,000 | 0.23% | 풋 옵션 |
| Engineers Gate Manager LP | $4,339,679 | 57,071 | 0.21% | 주식 |
| Edgestream Partners, L.P. | $4,308,807 | 56,665 | 0.21% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,294,173 | 56,473 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,256,725 | 67,300 | 0.21% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,918,341 | 51,530 | 0.19% | 주식 |
| Boston Partners | $3,867,770 | 50,865 | 0.19% | 주식 |
| XTX Topco Ltd | $3,865,189 | 50,831 | 0.19% | 주식 |
| Point72 Asset Management, L.P. | $3,783,066 | 49,751 | 0.18% | 주식 |
| Defiance ETFs, LLC | $3,741,734 | 51,660 | 0.18% | 주식 |
| Nuveen Asset Management, LLC | $3,563,565 | 42,703 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $3,535,846 | 46,500 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,407,000 | 44,800 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $3,308,500 | 43,510 | 0.16% | 주식 |
| DENALI ADVISORS LLC | $3,262,116 | 42,900 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $3,228,582 | 42,459 | 0.16% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,167,674 | 41,658 | 0.15% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,898,645 | 38,120 | 0.14% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,862,070 | 37,639 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $2,691,816 | 35,400 | 0.13% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $2,685,048 | 35,311 | 0.13% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,633,341 | 34,631 | 0.13% | 주식 |
| SEI INVESTMENTS CO | $2,456,780 | 32,309 | 0.12% | 주식 |
| JPMORGAN CHASE & CO | $2,401,606 | 31,966 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,356,328 | 30,988 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,338,904 | 39,703 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,194,362 | 28,858 | 0.11% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,194,210 | 28,856 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,153,750 | 36,560 | 0.10% | 주식 |
| CenterBook Partners LP | $2,140,070 | 28,144 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $2,130,185 | 28,014 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $2,100,330 | 27,830 | 0.10% | 주식 |
| Dean Capital Management | $1,912,710 | 25,154 | 0.09% | 주식 |
| JB CAPITAL PARTNERS LP | $1,901,000 | 25,000 | 0.09% | 주식 |
| Twelve Points Wealth Management LLC | $1,821,515 | 23,955 | 0.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,814,314 | 23,860 | 0.09% | 주식 |
| ExodusPoint Capital Management, LP | $1,810,893 | 23,815 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,792,491 | 23,573 | 0.09% | 주식 |
| CAXTON ASSOCIATES LLP | $1,781,693 | 23,431 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,780,857 | 23,420 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $1,771,732 | 23,300 | 0.09% | 풋 옵션 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,757,284 | 23,110 | 0.09% | 주식 |
회사 내부자 22 명의 내부자 · 4 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Patrick Williamson | President and CEO | 2017년 4월 28일 M | 165,555 | 0 | 0 | $0 |
| James A Mallak | Vice President and CFO | 2017년 4월 28일 M | 58,325 | 0 | 0 | $0 |
| Kevin P Fitzpatrick | VP, Global Human Resources | 2017년 4월 28일 M | 53,850 | 0 | 0 | $0 |
| Peter J Lariviere | VP and Pres., Cable Solutions | 2016년 11월 30일 A | 19,702 | 0 | 0 | $0 |
| Nathan K Sleeper | 이사 | 2018년 5월 16일 G | 0 | 0 | 0 | $0 |
| Mark F. Lamps | — | 2026년 8월 10일 S | 35,803 | 0 | 1 | $-28,125 |
| John Michael Deitzer | — | 2026년 5월 29일 A | 18,881 | 0 | 0 | $0 |
| James William Alvey | — | 2026년 5월 29일 A | 5,440 | 0 | 0 | $0 |
| Franklin S. Edmonds Jr. | — | 2026년 5월 29일 A | 2,834 | 0 | 0 | $0 |
| John W Pregenzer | — | 2026년 5월 29일 A | 61,329 | 0 | 0 | $0 |
| Leangela W. Lowe | — | 2026년 5월 29일 A | 36,027 | 0 | 0 | $0 |
| Barbara Joanne Edwards | — | 2026년 5월 29일 A | 6,081 | 0 | 0 | $0 |
| Justin A Kershaw | — | 2026년 5월 29일 A | 18,684 | 0 | 0 | $0 |
| Wilbert W James Jr | — | 2026년 5월 29일 A | 17,131 | 0 | 0 | $0 |
| William E Waltz Jr. | — | 2026년 5월 29일 A | 123,411 | 0 | 0 | $0 |
| Daniel S Kelly | — | 2026년 5월 29일 A | 32,630 | 0 | 0 | $0 |
| Mark A Zeffiro | — | 2026년 5월 29일 A | 23,945 | 0 | 0 | $0 |
| Betty R. Johnson | — | 2026년 5월 29일 A | 20,588 | 0 | 0 | $0 |
| Scott H Muse | — | 2026년 5월 29일 A | 32,629 | 0 | 0 | $0 |
| Jeri L Isbell | — | 2026년 5월 29일 A | 30,558 | 0 | 0 | $0 |
| Michael V Schrock | — | 2026년 5월 29일 A | 22,179 | 0 | 0 | $0 |
| Michael J Schulte | — | 2016년 11월 30일 A | 49,842 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 72 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.65% | 1,051 NS | 2026년 4월 30일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.33% | 27,186 SH | 2026년 8월 8일 | 일간 |
| DEEP · ETF Series Solutions | 1.31% | 4,135 NS | 2026년 5월 31일 | N-PORT |
| AIPO · Tidal Trust II | 0.57% | 51,334 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.45% | 10,077 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.42% | 1,383,751 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.42% | 8,155 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.34% | 11,262 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.31% | 447 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.30% | 1,474 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.30% | 131,428 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 3,209 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 4,925 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.21% | 319,235 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 63,083 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 29,775 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,793 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 137,897 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,507 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,201 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.10% | 876,039 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.10% | 690 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 11,452 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 28,688 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.09% | 6,855 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 7,853 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 197,237 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 11,751 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,584 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 113,858 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 18,615 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 162,043 NS | 2026년 5월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.06% | 4,458 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 491,824 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 1,376 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,318 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 1,239 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,657 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.04% | 17,668 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 9,947 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,901 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,027 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 62,433 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,264 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 387,709 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 774,082 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.03% | 41,055 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.03% | 1,256 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7,319 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 76,064 NS | 2026년 5월 31일 | N-PORT |