ATKR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $94.62

시가총액 (MRQ) $3.20B

P/E (TTM) -20.0

EPS (TTM) $-4.74

매출 (TTM) $2.93B

ROE (TTM) -11.9%

부채/자본 (MRQ) 0.6

52주 범위 $54–$95

ATKR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$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

순이익률-5.5%

2020-09-30 → 2025-09-30

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	ATKR	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-20.0	·	·	·
P/S (TTM)	1.1	·	2.4	저평가
P/B (MRQ)	2.5	·	3.4	저평가
EV / EBITDA	23.3	·	15.6	고평가
주가 / FCF (TTM)	55.6	·	·	·
주가 / 현금 흐름 (TTM)	26.6	·	16.1	저평가
EV / Revenue (EV / 매출)	1.2	·	·	·
EV / FCF	11.7	·	·	·
주가 / 유형 장부 가치 (MRQ)	2.8	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	ATKR	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	20.0%	·	32.0%	약함
영업이익률 (TTM)	1.3%	·	11.8%	약함
EBITDA 마진 (TTM)	5.7%	·	12.0%	동일
세전 마진 (TTM)	-7.3%	·	12.4%	약함
순이익률 (TTM)	-5.5%	·	10.2%	약함
ROA (TTM)	-5.7%	·	4.8%	약함
ROE (TTM)	-11.9%	·	11.5%	약함
ROIC	0.88%	·	7.6%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	ATKR	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.6	·	0.4	높은 부채
유동비율 (MRQ)	2.7	·	2.4	강한 유동성
Quick Ratio (당좌 비율)	1.8	·	1.3	강한 유동성
장기 부채 / 자기 자본 (MRQ)	0.6	·	0.6	높은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	ATKR	5년 평균	동종업계 중앙값	결론
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%	·	·	·
EPS CAGR 3Y (EPS CAGR 3년)	1.4%	·	·	·
Net Income CAGR 3Y (순이익 CAGR 3년)	-7.0%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	ATKR	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.45	·	·	·
Revenue / Share (주당 매출)	$83.75	·	·	·
Cash Flow / Share (주당 현금 흐름)	$11.83	·	·	·
Cash / Share (주당 현금)	$15.05	·	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	ATKR	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	1.0	·	0.9	최상위권
Inventory Turnover (재고 회전율)	4.3	·	3.8	최상위권
Receivables Turnover (매출 채권 회전율)	6.1	·	6.0	동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$527.8K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

연간 지급액≈$1.32분기별 납부

배당락일	금액	통화	수익률
8월 18, 2026	$0.33	USD	≈1.4%
5월 19, 2026	$0.33	USD	≈1.8%
2월 17, 2026	$0.33	USD	≈2.0%
12월 5, 2025	$0.33	USD	≈2.1%
8월 19, 2025	$0.33	USD	≈2.2%
5월 16, 2025	$0.33	USD	≈1.9%
2월 18, 2025	$0.32	USD	≈1.8%
12월 6, 2024	$0.32	USD	≈1.4%
8월 20, 2024	$0.32	USD	≈1.0%
5월 20, 2024	$0.32	USD	≈0.41%
2월 26, 2024	$0.32	USD	≈0.20%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 10.8%

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 9월 30일		$1.92	$1.59	20.5%
2026년 6월 30일	8월 11, 2026	$1.92	$1.59	20.5%
2026년 3월 31일		$1.23	$1.08	13.9%
2025년 12월 31일		$0.83	$0.65	27.5%
2025년 9월 30일		$0.69	$1.28	-46.2%
2025년 6월 30일		$1.63	$1.55	4.8%
2025년 3월 31일		$2.04	$1.52	34.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 14

지표	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	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	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	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	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	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	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$41.54	$44.18	$39.34	$30.22	$18.80	$7.98	·	·	$5.70	$4.12	·	·
Revenue / Share	$83.75	$87.04	$89.47	$88.39	$61.90	$36.75	·	·	$22.59	$24.25	·	·
Cash Flow / Share	$11.83	$14.92	$20.54	$17.77	$12.11	$5.18	·	·	$1.83	$2.49	·	·
Cash / Share	$15.05	$10.08	$10.40	$9.40	·	·	·	·	$0.72	$3.21	·	·
EPS (TTM)	$-0.45	$12.69	$17.27	$20.30	$12.19	$3.10	$2.83	$2.48	$1.27	$0.94	·	·

성장률 7

지표	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	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	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	·	33,653,000	34,074,000	34,794,000	·	36,252,000	36,730,000	37,242,000	·	38,132,000	39,212,000	40,085,000	·
Shares (Diluted)	33,983,000	33,959,000	33,905,000	·	33,853,000	34,290,000	35,040,000	·	36,616,000	37,166,000	37,745,000	·	38,657,000	39,749,000	40,613,000	·
EBITDA	$87M	$44M	$56M	·	$93M	$-23M	$97M	·	$198M	$208M	$204M	·	$263M	$268M	$258M	·

대차대조표 27

지표	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	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	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	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	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	·

주당 5

지표	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
Book Value / Share	$37.79	$37.93	$41.64	·	$43.55	$41.91	$43.82	·	$43.54	$42.91	$40.71	·	$37.12	$34.38	$31.98	·
Revenue / Share	$23.39	$21.54	$19.33	·	$21.71	$20.46	$18.88	·	$22.46	$21.33	$21.15	·	$23.78	$22.54	$20.53	·
Cash Flow / Share	·	·	$-1.64	·	·	·	$2.12	·	·	·	$4.19	·	·	·	$4.90	·
Cash / Share	$10.25	$13.10	$13.15	·	$9.84	$9.82	$9.02	·	$8.47	$10.05	$10.32	·	$8.41	$9.10	$7.72	·
EPS (TTM)	$-4.74	$-3.51	$-1.32	·	$3.18	$5.26	$10.39	·	$14.24	$16.04	$16.68	·	$18.80	$19.41	$20.18	·

가치 평가 (TTM) 11

지표	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	$2.93B	$2.87B	$2.84B	·	$2.89B	$2.97B	$3.07B	·	$3.28B	$3.38B	$3.48B	·	$3.68B	$3.82B	$3.91B	·
Net Income TTM	$-163M	$-120M	$-46M	·	$112M	$193M	$381M	·	$541M	$619M	$655M	·	$819M	$872M	$932M	·
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	-16.4	-16.8	-49.2	·	22.4	11.5	8.0	·	9.5	11.9	9.6	·	8.3	7.2	5.6	·
P/S	0.9	0.7	0.8	·	0.8	0.7	0.9	·	1.5	2.1	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	·
EV / Revenue	1.0	0.8	0.9	·	1.0	0.8	1.1	·	1.6	2.2	1.8	·	1.7	1.5	1.3	·
Earnings Yield	-6.1%	-5.9%	-2.0%	·	4.5%	8.7%	12.5%	·	10.5%	8.4%	10.4%	·	12.1%	13.8%	17.8%	·

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재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	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

지표	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

지표	2025-09-30	2025-06-27	2025-03-28	2024-12-27	2024-09-30
잉여현금흐름	$296M	·	·	·	$399M

기관 투자자 (13F) 353개의 제출자 · $2.6B 전체 · 기준일 2026년 9월 30일

17

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.

보유자 353

보유 가치 $2.6B

신규 포지션 65

청산 포지션 37

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
65 (+10 이전 분기 대비)	37 (-8 이전 분기 대비)	120 (+21 이전 분기 대비)	86 (-14 이전 분기 대비)	+437K

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
BlackRock, Inc.	$236,957,509	3,116,222	9.07%	주식
VANGUARD GROUP INC	$229,973,205	3,635,940	8.80%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$161,385,775	2,122,380	6.18%	주식
AMERICAN CENTURY COMPANIES INC	$134,983,030	1,775,158	5.17%	주식
Gates Capital Management, Inc.	$130,043,000	1,710,192	4.98%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$115,904,122	1,524,252	4.44%	주식
DIMENSIONAL FUND ADVISORS LP	$98,833,585	1,299,786	3.78%	주식
STATE STREET CORP	$68,924,253	906,421	2.64%	주식
GEODE CAPITAL MANAGEMENT, LLC	$68,638,673	902,486	2.63%	주식
EARNEST PARTNERS LLC	$58,725,236	772,294	2.25%	주식
Hill City Capital, LP	$55,061,020	724,106	2.11%	주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$43,768,441	575,607	1.68%	주식
Harding Loevner LP	$43,126,800	567,192	1.65%	주식
FIRST TRUST ADVISORS LP	$40,534,110	533,063	1.55%	주식
JACOBS LEVY EQUITY MANAGEMENT, INC	$39,485,671	519,275	1.51%	주식
JPMORGAN CHASE & CO	$39,241,076	520,864	1.50%	주식
Irenic Capital Management LP	$38,598,893	507,613	1.48%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$36,669,454	482,239	1.40%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$34,519,423	453,964	1.32%	주식
BANK OF AMERICA CORP /DE/	$33,366,504	438,802	1.28%	주식
TWO SIGMA INVESTMENTS, LP	$30,578,041	402,131	1.17%	주식
GENDELL JEFFREY L	$30,432,272	400,214	1.17%	주식
LONDON CO OF VIRGINIA	$29,414,538	386,827	1.13%	주식
MORGAN STANLEY	$28,786,236	378,566	1.10%	주식
Oslo Pensjonsforsikring AS	$28,667,080	377,000	1.10%	주식
VICTORY CAPITAL MANAGEMENT INC	$28,240,116	371,385	1.08%	주식
Boston Partners	$27,871,270	367,806	1.07%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$25,945,989	341,215	0.99%	주식
NORTHERN TRUST CORP	$25,506,933	335,441	0.98%	주식
Swedbank AB	$22,523,504	296,206	0.86%	주식
GOLDMAN SACHS GROUP INC	$21,944,094	288,586	0.84%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$19,194,701	252,429	0.73%	주식
Bank of New York Mellon Corp	$18,830,913	247,645	0.72%	주식
SEI INVESTMENTS CO	$18,580,060	244,346	0.71%	주식
Nuveen, LLC	$18,172,929	238,992	0.70%	주식
VANGUARD FIDUCIARY TRUST CO	$17,031,895	223,986	0.65%	주식
Empowered Funds, LLC	$15,513,072	204,012	0.59%	주식
BARCLAYS PLC	$15,018,583	197,509	0.57%	주식
PDT Partners, LLC	$14,542,878	191,253	0.56%	주식
FEDERATED HERMES, INC.	$14,002,101	184,141	0.54%	주식
Allianz Asset Management GmbH	$13,826,962	181,838	0.53%	주식
Qube Research & Technologies Ltd	$13,554,054	178,249	0.52%	주식
WELLS FARGO & COMPANY/MN	$11,852,127	155,867	0.45%	주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$11,456,871	150,669	0.44%	주식
D. E. Shaw & Co., Inc.	$11,059,866	145,448	0.42%	주식
CANYON CAPITAL ADVISORS LLC	$10,622,788	139,700	0.41%	주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$10,603,474	139,446	0.41%	주식
DNB Asset Management AS	$9,948,541	130,833	0.38%	주식
Russell Investments Group, Ltd.	$9,514,500	125,124	0.36%	주식
Trexquant Investment LP	$8,623,925	113,413	0.33%	주식

전체 353 기관 투자자 보기 →

회사 내부자 24 명의 내부자 · 13 임원 · 13 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
William E Waltz Jr.	President and CEO	2026년 8월 28일 A	123,653	0	$0
John Patrick Williamson	President and CEO	2018년 9월 28일 M	228,385	0	$0
John Michael Deitzer	VP, CFO	2026년 8월 28일 A	18,928	0	$0
David Paul Johnson	Vice President and CFO	2024년 5월 31일 A	32,503	0	$0
John W Pregenzer	COO & President, Electrical	2026년 8월 28일 A	61,411	0	$0
Peter J Lariviere	President, Cable Solutions	2020년 11월 30일 S	37,230	0	$0
Michael J Schulte	Group President, MP&S	2019년 2월 20일 M	146,620	0	$0
James William Alvey	Chief Accounting Officer	2026년 8월 28일 A	5,449	0	$0
Leangela W. Lowe	VP, Chief HR Officer	2026년 8월 28일 A	36,063	0	$0
Mark F. Lamps	Pres. Safety & Infrastructure	2026년 8월 28일 A	35,850	3	$-158,655
Daniel S Kelly	VP, General Counsel and Sec.	2026년 8월 28일 A	32,666	0	$0
Kevin P Fitzpatrick	VP, Global Human Resources	2018년 11월 30일 F	48,008	0	$0
James A Mallak	Vice President and CAO	2018년 11월 30일 F	74,355	0	$0
Franklin S. Edmonds Jr.	이사	2026년 8월 28일 A	2,844	0	$0
Barbara Joanne Edwards	이사	2026년 8월 28일 A	6,099	0	$0
Justin A Kershaw	이사	2026년 8월 28일 A	18,750	1	$-206,202
Wilbert W James Jr	이사	2026년 8월 28일 A	17,191	1	$-242,839
Mark A Zeffiro	이사	2026년 8월 28일 A	23,994	0	$0
Betty R. Johnson	이사	2026년 8월 28일 A	20,616	0	$0
Scott H Muse	이사	2026년 8월 28일 A	32,724	0	$0
Jeri L Isbell	이사	2026년 8월 28일 A	30,656	0	$0
Michael V Schrock	이사	2026년 8월 28일 A	22,187	0	$0
William Vanarsdale	이사	2022년 1월 27일 A	23,342	0	$0
Nathan K Sleeper	이사	2018년 5월 16일 G	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 47 ETF 보유

20

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	1.53%	1,274 NS	2026년 7월 31일	N-PORT
QIDX · Spinnaker ETF Series	0.27%	1,450 NS	2026년 7월 31일	N-PORT
EBIT · Harbor ETF Trust	0.19%	305 NS	2026년 7월 31일	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.17%	29,775 SH	2026년 8월 19일	일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	12,019 NS	2026년 7월 31일	N-PORT
DFSV · Dimensional ETF Trust	0.14%	156,558 NS	2026년 7월 31일	N-PORT
MADE · iShares Trust	0.11%	690 SH	2026년 9월 11일	일간
BKSE · BNY Mellon ETF Trust	0.11%	1,269 NS	2026년 7월 31일	N-PORT
IWM · iShares Trust	0.11%	877,821 SH	2026년 9월 11일	일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.09%	8,449 NS	2026년 7월 31일	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.09%	29,419 NS	2026년 7월 31일	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0.08%	7,853 SH	2026년 8월 19일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.08%	197,237 SH	2026년 8월 19일	일간
ESML · iShares Trust	0.07%	19,632 SH	2026년 9월 11일	일간
DFAS · Dimensional ETF Trust	0.05%	107,657 NS	2026년 7월 31일	N-PORT
VBR · VANGUARD INDEX FUNDS	0.05%	491,824 SH	2026년 8월 19일	일간
OMFS · Invesco Exchange-Traded Self-Indexe…	0.05%	1,312 SH	2026년 10월 2일	일간
VFQY · VANGUARD WELLINGTON FUND	0.04%	2,657 SH	2026년 8월 19일	일간
DFAT · Dimensional ETF Trust	0.04%	75,080 NS	2026년 7월 31일	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0.04%	11,215 NS	2026년 7월 31일	N-PORT
WSML · iShares Trust	0.03%	2,287 SH	2026년 9월 11일	일간
TRFK · Pacer Funds Trust	0.03%	3,958 NS	2026년 7월 31일	N-PORT
DXUV · Dimensional ETF Trust	0.03%	2,270 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.03%	387,709 SH	2026년 8월 19일	일간
VB · VANGUARD INDEX FUNDS	0.03%	774,082 SH	2026년 8월 19일	일간
VIS · VANGUARD WORLD FUND	0.03%	41,055 SH	2026년 8월 19일	일간
PRF · Invesco Exchange-Traded Fund Trust	0.02%	23,067 SH	2026년 10월 1일	일간
ROSC · Lattice Strategies Trust	0.02%	142 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.01%	84,628 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.01%	5,601 NS	2026년 7월 31일	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.01%	133,835 SH	2026년 8월 19일	일간
TILT · FlexShares Trust	0.01%	2,212 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.01%	1,863 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	48,470 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	10,248 SH	2026년 9월 10일	일간
DFAU · Dimensional ETF Trust	0.00%	8,105 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	10,339 NS	2026년 7월 31일	N-PORT
DFUV · Dimensional ETF Trust	0.00%	3,120 NS	2026년 7월 31일	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,074,956 SH	2026년 8월 19일	일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	27,373 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,748 SH	2026년 8월 19일	일간
ESGV · VANGUARD WORLD FUND	0.00%	7,622 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	322,019 SH	2026년 9월 11일	일간
SVAL · iShares Trust	·	7,767 SH	2026년 9월 3일	일간
ISCB · iShares Trust	·	1,376 SH	2026년 9월 11일	일간
ISCV · iShares Trust	·	6,855 SH	2026년 9월 11일	일간
SMLF · iShares Trust	·	17,830 SH	2026년 9월 11일	일간

ATKR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 8 명의 애널리스트 매도

중앙값 목표 $93.50 -1.2%

0 0.0% 적극 매수

0 0.0% 매수

5 62.5% 보유

1 12.5% 매도

2 25.0% 적극 매도

12개월 목표 주가

2 명의 애널리스트 · 2026-10-02

평균 목표 $93.50 -1.2%

지금 현재가 $94.62

저가$92.00 평균$93.50 고가$95.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
ATKR	$2.11B	-139.4	-11.0%	-0.53%	-1.1%	23.7%
AYI	$10.02B	26.1	13.1%	9.1%	15.1%	47.8%
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%
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%
RUN	$4.30B	10.8	45.1%	15.2%	15.8%	·
AMSC	$1.61B	11.1	34.3%	44.7%	29.8%	30.6%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ATKR Atkore Inc. Common Stock