ATRC AtriCure, Inc. - Common Stock
AtriCure, Inc. - Common Stock 정보 위키백과 회사 개요
ATRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ATRC 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
ATRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 25.0%
- 매수 9 56.2%
- 보유 3 18.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.18 | $0.00 | 0.18% |
| 2026년 3월 31일 | $0.00 | $-0.06 | 0.06% |
| 2025년 12월 31일 | $0.04 | $-0.10 | 0.14% |
| 2025년 9월 30일 | $-0.01 | $-0.12 | 0.11% |
| 2025년 6월 30일 | $-0.02 | $-0.17 | 0.15% |
| 2025년 3월 31일 | $-0.14 | $-0.23 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| PLSE | — | — | — | — | — | — |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Cost of Revenue | $134M | $118M | $99M | $84M | $68M | $57M | $60M | $785.0K | $900.0K | $625.0K | $37M | $32M | |
| Gross Profit | $401M | $348M | $300M | $246M | $206M | $149M | $170M | $147M | $126M | $111M | $93M | $76M | |
| R&D Expense | $99M | $96M | $74M | $57M | $49M | $43M | $41M | $35M | $34M | $36M | $26M | $19M | |
| SG&A Expense | $311M | $291M | $253M | $231M | $205M | $151M | $167M | $130M | $117M | $106M | $94M | $74M | |
| Operating Expenses | $410M | $388M | $327M | $289M | $151M | $194M | $203M | $164M | $151M | $142M | $120M | $92M | |
| Operating Income | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $292.0K | $305.0K | |
| Interest Income | $4M | $4M | $4M | $2M | $466.0K | $1M | $2M | $1M | $227.0K | $227.0K | $190.0K | $96.0K | |
| Other Non-op | $683.0K | $-326.0K | $-31.0K | $-537.0K | $-366.0K | $-24.0K | $-160.0K | $-183.0K | $138.0K | $-586.0K | $-354.0K | $391.0K | |
| Pretax Income | $-10M | $-44M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Income Tax | $1M | $1M | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K | $226.0K | $14.0K | $40.0K | $36.0K | $33.0K | |
| Net Income | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| EPS (Basic) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 45,066,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| Shares (Diluted) | 47,750,000 | 46,965,000 | 46,309,000 | 45,740,000 | 46,039,000 | 42,125,000 | 37,589,000 | · | · | · | · | · | |
| EBITDA | $-9M | $-40M | $-27M | $-43M | $55M | $-44M | $-33M | $-17M | $-25M | $-31M | $-27M | $-16M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $123M | $84M | $58M | $44M | $42M | $28M | $32M | $22M | $24M | $24M | $28M | |
| Short-term Investments | · | $0 | $53M | $63M | $75M | $202M | $53M | $92M | $13M | $20M | $11M | $31M | |
| Receivables | $67M | $60M | $53M | $43M | $33M | $23M | $28M | $25M | $23M | $21M | $19M | $18M | |
| Inventory | $78M | $75M | $68M | $46M | $39M | $35M | $29M | $22M | $22M | $18M | $18M | $14M | |
| Prepaid Expense | $10M | $9M | $9M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Current Assets | $323M | $268M | $266M | $215M | $196M | $307M | $143M | $175M | $82M | $86M | $75M | $94M | |
| PP&E (Net) | · | · | · | · | $31M | $28M | $33M | $27M | $29M | $30M | $31M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $65M | $66M | $54M | $50M | $44M | $39M | $19M | |
| Accum. Depreciation | · | · | · | · | · | $37M | $33M | $27M | $22M | $14M | $7M | $8M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $105M | $105M | $105M | $105M | $35M | |
| Intangibles | $48M | $56M | $64M | $39M | $43M | $128M | $130M | $49M | $51M | $52M | $54M | $9M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $955.0K | $440.0K | $705.0K | $495.0K | $676.0K | $321.0K | $323.0K | $186.0K | |
| Total Assets | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Accounts Payable | $25M | $25M | $27M | $20M | $19M | $13M | $15M | $10M | $12M | $11M | $13M | $8M | |
| Accrued Liabilities | $53M | $46M | $45M | $33M | $36M | $28M | $33M | $26M | $19M | $16M | $18M | $14M | |
| Current Liabilities | $82M | $73M | $75M | $58M | $56M | $49M | $50M | $40M | $32M | $29M | $32M | $26M | |
| Capital Leases | $6M | $5M | $3M | $3M | $4M | $1M | $3M | $12M | $13M | $13M | $14M | $74.0K | |
| Other Non-current Liabilities | $7M | $1M | $1M | $1M | $1M | $187M | $186M | $19M | $38M | $42M | $41M | $149.0K | |
| Total Liabilities | $162M | $148M | $148M | $129M | $132M | $302M | $311M | $107M | $107M | $108M | $86M | $26M | |
| Long-term Debt | · | · | · | $60M | $60M | $60M | $60M | · | · | · | · | · | |
| Total Debt | $62M | $62M | $61M | $57M | $60M | $60M | $60M | $36M | $24M | $24M | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | $47.0K | $46.0K | $45.0K | $40.0K | $39.0K | $35.0K | $33.0K | $32.0K | $28.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Retained Earnings | $-413M | $-402M | $-357M | $-327M | $-280M | $-330M | $-282M | $-247M | $-226M | $-199M | $-166M | $-138M | |
| AOCI | $566.0K | $-1M | $-993.0K | $-4M | $-948.0K | $312.0K | $-158.0K | $-199.0K | $34.0K | $-468.0K | $-611.0K | $-348.0K | |
| Stockholders' Equity | $492M | $461M | $466M | $457M | $484M | $412M | $247M | $249M | $161M | $168M | $187M | $133M | |
| Liabilities + Equity | $654M | $609M | $614M | $585M | $615M | $715M | $558M | $357M | $268M | $276M | $273M | $158M | |
| Shares Outstanding | 49,792,000 | 48,869,000 | 47,526,000 | 46,563,000 | 46,016,000 | 45,346,000 | 39,655,000 | 38,604,000 | 34,586,000 | 33,342,000 | 32,274,000 | 27,580,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $40M | $36M | $29M | $28M | $23M | $18M | $16M | $15M | $12M | $9M | $8M | |
| Deferred Tax | $-62.0K | $6.0K | $-15.0K | $8.0K | $21.0K | $-12.0K | $26.0K | $51.0K | $-102.0K | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Cash Flow | $57M | $12M | $4M | $-22M | $-14M | $-20M | $-16M | $-4M | $-9M | $-15M | $-8M | $-22M | |
| CapEx | $9M | $11M | $12M | $17M | $10M | $5M | $12M | $6M | $6M | $8M | $13M | $6M | |
| Investing Cash Flow | $-15M | $30M | $22M | $44M | $24M | $-156M | $-2M | $-85M | $4M | $-12M | $-11M | · | |
| Debt Issued | $0 | $61M | $0 | $0 | $5M | $0 | $20M | $17M | · | · | · | · | |
| Net Debt Issued | $0 | $61M | $0 | $0 | $5M | · | $20M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $83M | · | · | · | $66M | |
| Net Stock Activity | · | · | · | $0 | $0 | $189M | · | $83M | · | · | · | $66M | |
| Financing Cash Flow | $1M | $-4M | $-32.0K | $-7M | $-8M | $189M | $14M | $100M | $3M | $28M | $14M | · | |
| Net Change in Cash | $45M | $38M | $26M | $14M | $2M | $13M | $-4M | $10M | $-2M | $444.0K | $-5M | $13M | |
| Taxes Paid | $1M | $619.0K | $395.0K | $192.0K | $190.0K | $217.0K | $259.0K | · | · | · | · | · | |
| Free Cash Flow | $48M | $745.0K | $-8M | $-39M | $-24M | $-25M | $-28M | $-10M | $-15M | $-23M | $-21M | $-31M | |
| Levered FCF | · | · | $-15M | $-44M | $-28M | $-30M | $-32M | $-15M | $-18M | $-25M | $-22M | $-31M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% | 72.3% | 73.8% | 73.0% | 72.2% | 71.6% | 71.6% | 70.5% | |
| Operating Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| Net Margin | -2.1% | -9.6% | -7.6% | -14.1% | 18.3% | -23.3% | -15.2% | -10.5% | -15.4% | -21.5% | -21.0% | -15.1% | |
| Pretax Margin | -1.9% | -9.4% | -7.5% | -14.0% | 18.4% | -23.3% | -15.2% | -10.4% | -15.4% | -21.5% | -20.9% | -15.1% | |
| EBITDA Margin | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.3% | -8.5% | -14.3% | -20.1% | -20.6% | -15.2% | |
| ROA | -1.8% | -7.3% | -5.1% | -7.7% | 7.5% | -7.6% | -7.7% | -6.8% | -9.9% | -12.1% | -12.6% | -12.0% | |
| ROE | -2.4% | -9.7% | -6.6% | -10.2% | 10.3% | -11.6% | -13.9% | -10.2% | -16.3% | -18.8% | -17.1% | -15.8% | |
| ROIC | -1.9% | -7.8% | -5.2% | -8.4% | 10.1% | -9.4% | -10.8% | -6.1% | -13.5% | -16.2% | -14.3% | -12.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 6.2 | 2.9 | 4.3 | 2.6 | 3.0 | 2.4 | 3.6 | |
| Quick Ratio | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 | 5.4 | 2.2 | 3.7 | 1.8 | 2.3 | 1.7 | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -3.9 | -8.6 | 11.2 | -9.1 | -8.1 | -3.7 | -11.0 | -17.3 | -91.5 | -53.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.4 | 2.5 | 2.3 | 2.6 | |
| Receivables Turnover | 8.4 | 8.2 | 8.4 | 8.7 | 9.8 | 8.1 | 8.7 | 8.4 | 7.9 | 7.7 | 7.0 | 6.9 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 16.6% | 20.8% | 20.4% | 32.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $535M | $465M | $399M | $330M | $274M | $207M | $231M | $202M | $175M | $155M | $130M | $107M | |
| Net Income TTM | $-11M | $-45M | $-30M | $-46M | $50M | $-48M | $-35M | $-21M | $-27M | $-33M | $-27M | $-16M | |
| Market Cap | $1.97B | $1.49B | $1.70B | $2.07B | $3.20B | $2.52B | $1.29B | $1.18B | $631M | $653M | $724M | $550M | |
| Enterprise Value | $1.86B | $1.43B | $1.62B | $2.00B | $3.14B | $2.34B | $1.27B | $1.09B | $620M | $632M | · | · | |
| P/E | -164.8 | -32.2 | -54.1 | -43.5 | 63.8 | -48.8 | -34.6 | · | · | · | · | · | |
| P/S | 3.7 | 3.2 | 4.2 | 6.3 | 11.7 | 12.2 | 5.6 | 5.9 | 3.6 | 4.2 | 5.6 | 5.1 | |
| P/B | 4.0 | 3.2 | 3.6 | 4.5 | 6.6 | 6.1 | 5.2 | 4.7 | 3.9 | 3.9 | 3.9 | 4.2 | |
| P / Tangible Book | 9.4 | 8.8 | 10.1 | 11.3 | 15.5 | 51.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 122.4 | 378.3 | -93.3 | -232.2 | -127.1 | -81.5 | -283.2 | -70.5 | -43.2 | -92.4 | -25.5 | |
| P / FCF | 40.8 | 2004.6 | -225.7 | -53.0 | -136.0 | -100.5 | -46.1 | -113.8 | -41.2 | -28.6 | -34.0 | -17.9 | |
| EV / EBITDA | -197.3 | -35.8 | -60.7 | -46.9 | 56.9 | -52.9 | -38.3 | -63.8 | -24.8 | -20.3 | · | · | |
| EV / FCF | 38.6 | 1922.9 | -215.5 | -51.3 | -133.4 | -93.1 | -45.3 | -105.2 | -40.5 | -27.7 | · | · | |
| EV / Revenue | 3.5 | 3.1 | 4.1 | 6.1 | 11.4 | 11.3 | 5.5 | 5.4 | 3.6 | 4.1 | · | · | |
| Earnings Yield | -0.61% | -3.1% | -1.8% | -2.3% | 1.6% | -2.1% | -2.9% | · | · | · | · | · |
손익계산서 18
| 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 | $154M | $141M | $140M | $134M | $136M | $124M | $124M | $116M | $116M | $109M | $107M | $98M | $101M | $93M | $88M | $83M | |
| Cost of Revenue | $35M | $32M | $35M | $33M | $35M | $31M | $32M | $29M | $29M | $28M | $27M | $24M | $24M | $24M | $23M | $22M | |
| Gross Profit | $119M | $109M | $105M | $101M | $101M | $93M | $93M | $87M | $87M | $81M | $80M | $74M | $77M | $70M | $65M | $62M | |
| R&D Expense | $26M | $24M | $25M | $23M | $29M | $23M | $35M | $21M | $20M | $20M | $21M | $20M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $83M | $85M | $78M | $78M | $78M | $76M | $72M | $73M | $74M | $72M | $68M | $62M | $64M | $60M | $56M | $57M | |
| Operating Expenses | $109M | $109M | $103M | $101M | $108M | $99M | $107M | $94M | $94M | $92M | $88M | $82M | $81M | $75M | $69M | $72M | |
| Operating Income | $10M | $526.0K | $2M | $208.0K | $-6M | $-6M | $-15M | $-7M | $-7M | $-11M | $-9M | $-8M | $-4M | $-6M | $-4M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $1M | $1M | $1M | $1M | $941.0K | $1M | $1M | $1M | $997.0K | $952.0K | $1M | $915.0K | $961.0K | $875.0K | $1M | $370.0K | |
| Other Non-op | $-100.0K | $-37.0K | $42.0K | $9.0K | $812.0K | $-180.0K | $-532.0K | $260.0K | $28.0K | $-82.0K | $9.0K | $-62.0K | $-123.0K | $145.0K | $216.0K | $-549.0K | |
| Pretax Income | $9M | $394.0K | $2M | $-86.0K | $-6M | $-7M | $-15M | $-8M | $-8M | $-13M | $-9M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| Income Tax | $471.0K | $286.0K | $604.0K | $181.0K | $261.0K | $239.0K | $266.0K | $322.0K | $253.0K | $183.0K | $373.0K | $47.0K | $93.0K | $78.0K | $121.0K | $46.0K | |
| Net Income | $9M | $108.0K | $2M | $-267.0K | $-6M | $-7M | $-16M | $-8M | $-8M | $-13M | $-10M | $-9M | $-5M | $-6M | $-4M | $-12M | |
| EPS (Basic) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $0.18 | $0.00 | $0.04 | $-0.01 | $-0.13 | $-0.14 | $-0.33 | $-0.17 | $-0.17 | $-0.28 | $-0.21 | $-0.20 | $-0.11 | $-0.14 | $-0.10 | $-0.27 | |
| Shares (Basic) | 48,667,000 | 48,334,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| Shares (Diluted) | 48,868,000 | 49,046,000 | -95,284,000 | 47,920,000 | 47,721,000 | 47,393,000 | -93,768,000 | 47,105,000 | 46,909,000 | 46,719,000 | -92,475,000 | 46,411,000 | 46,266,000 | 46,107,000 | -91,303,000 | 45,823,000 | |
| EBITDA | $10M | $526.0K | · | $208.0K | $-6M | $-6M | · | $-7M | $-7M | $-11M | · | $-8M | $-4M | $-6M | · | $-11M |
대차대조표 25
| 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 | $168M | $146M | $167M | $148M | $118M | $100M | $123M | $130M | $106M | $65M | · | $81M | $67M | $77M | · | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $8M | $41M | · | $52M | $60M | $59M | · | $74M | |
| Receivables | $80M | $71M | $67M | $63M | $66M | $63M | $60M | $55M | $56M | $55M | · | $52M | $48M | $46M | · | $41M | |
| Inventory | $84M | $81M | $78M | $79M | $76M | $75M | $75M | $77M | $74M | $72M | · | $62M | $55M | $49M | · | $44M | |
| Prepaid Expense | $14M | $15M | $10M | $11M | $11M | $13M | $9M | $7M | $10M | $12M | · | $6M | $7M | $8M | · | $4M | |
| Current Assets | $346M | $314M | $323M | $301M | $271M | $251M | $268M | $269M | $253M | $245M | · | $253M | $238M | $238M | · | $212M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | |
| Intangibles | $43M | $46M | $48M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | · | $66M | $67M | $39M | · | $40M | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $829.0K | |
| Total Assets | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Accounts Payable | $36M | $31M | $25M | $25M | $26M | $25M | $25M | $32M | $27M | $29M | · | $25M | $24M | $24M | · | $24M | |
| Accrued Liabilities | $43M | $40M | $53M | $49M | $40M | $33M | $46M | $40M | $32M | $30M | · | $37M | $32M | $28M | · | $31M | |
| Current Liabilities | $82M | $73M | $82M | $78M | $69M | $61M | $73M | $74M | $61M | $61M | · | $83M | $71M | $62M | · | $58M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $160M | $152M | $162M | $159M | $144M | $137M | $148M | $150M | $135M | $135M | · | $137M | $132M | $128M | · | $132M | |
| Long-term Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $60M | $60M | $60M | · | $60M | |
| Total Debt | $61M | $61M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $42M | $47M | $52M | · | $60M | |
| Common Stock | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $46.0K | |
| Retained Earnings | $-404M | $-413M | $-413M | $-415M | $-415M | $-409M | $-402M | $-386M | $-378M | $-370M | · | $-347M | $-338M | $-333M | · | $-322M | |
| AOCI | $101.0K | $227.0K | $566.0K | $573.0K | $749.0K | $-230.0K | $-1M | $-147.0K | $-569.0K | $-697.0K | · | $-2M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $516M | $492M | $492M | $477M | $464M | $455M | $461M | $465M | $462M | $456M | $466M | $463M | $462M | $455M | $457M | $450M | |
| Liabilities + Equity | $677M | $644M | $654M | $635M | $609M | $592M | $609M | $615M | $597M | $592M | · | $600M | $594M | $583M | · | $582M | |
| Shares Outstanding | 50,863,000 | 50,634,000 | 49,792,000 | 49,713,000 | 49,691,000 | 49,493,000 | 48,869,000 | 48,748,000 | 48,686,000 | 48,381,000 | · | 47,392,000 | 47,352,000 | 47,244,000 | · | 46,443,000 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $738.0K | $739.0K | $971.0K | |
| Operating Cash Flow | $22M | $-4M | $20M | $27M | $22M | $-11M | $6M | $20M | $7M | $-21M | $4M | $2M | $3M | $-4M | $46.0K | $-2M | |
| CapEx | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-8M | $-2M | $-15M | $4M | $31M | $10M | $-3M | $12M | $-16M | $29M | $7M | $-3M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $61M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-13M | $2M | $6M | $3M | $-10M | $2M | $-333.0K | $3M | $-8M | $2M | $132.0K | $3M | $-6M | $2M | $-405.0K | |
| Net Change in Cash | $22M | $-21M | $20M | $30M | $18M | $-23M | $-8M | $24M | $41M | $-19M | $4M | $13M | $-10M | $19M | $9M | $-6M | |
| Taxes Paid | $962.0K | $91.0K | $-340.0K | $748.0K | $766.0K | $116.0K | $43.0K | $67.0K | $492.0K | $17.0K | $167.0K | $69.0K | $171.0K | $-12.0K | · | · | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-8M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 77.4% | · | 75.5% | 74.5% | 74.9% | · | 74.9% | 74.7% | 74.7% | · | 75.1% | 76.4% | 74.5% | · | 74.1% | |
| Operating Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| Net Margin | 5.8% | 0.08% | · | -0.20% | -4.5% | -5.5% | · | -6.8% | -6.9% | -12.2% | · | -9.2% | -5.1% | -6.9% | · | -14.7% | |
| Pretax Margin | 6.1% | 0.28% | · | -0.06% | -4.4% | -5.3% | · | -6.5% | -6.7% | -12.0% | · | -9.2% | -5.0% | -6.8% | · | -14.7% | |
| EBITDA Margin | 6.3% | 0.37% | · | 0.15% | -4.5% | -4.8% | · | -6.4% | -6.2% | -10.0% | · | -8.2% | -4.1% | -6.2% | · | -12.9% | |
| ROA | 1.4% | 0.02% | · | -0.04% | -1.0% | -1.1% | · | -1.3% | -1.3% | -2.3% | · | -1.5% | -0.87% | -1.1% | · | -2.1% | |
| ROE | 1.8% | 0.02% | · | -0.06% | -1.3% | -1.5% | · | -1.7% | -1.7% | -2.9% | · | -2.0% | -1.1% | -1.4% | · | -2.6% | |
| ROIC | 1.6% | 0.03% | · | 0.12% | -1.2% | -1.2% | · | -1.5% | -1.4% | -2.1% | · | -1.6% | -0.83% | -1.1% | · | -2.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.3 | · | 3.9 | 3.9 | 4.1 | · | 3.6 | 4.1 | 4.0 | · | 3.1 | 3.3 | 3.8 | · | 3.7 | |
| Quick Ratio | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.9 | · | 2.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -4.6 | -2.4 | -3.5 | · | -8.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
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 | $565M | $535M | · | $510M | $492M | $465M | · | $439M | $424M | $402M | · | $376M | $362M | $336M | · | $316M | |
| Net Income TTM | $3M | $-13M | · | $-21M | $-29M | $-36M | · | $-38M | $-35M | $-34M | · | $-33M | $-39M | $-49M | · | $55M | |
| Market Cap | $1.42B | $1.44B | · | $1.75B | $1.63B | $1.60B | · | $1.37B | $1.11B | $1.47B | · | $2.08B | $2.34B | $1.96B | · | $1.82B | |
| Enterprise Value | $1.32B | $1.36B | · | $1.67B | $1.57B | $1.56B | · | $1.30B | $1.06B | $1.43B | · | $1.98B | $2.26B | $1.87B | · | $1.75B | |
| P/E | 699.5 | -101.9 | · | -78.3 | -53.7 | -42.4 | · | -34.2 | -30.0 | -41.7 | · | -60.8 | -58.8 | -39.1 | · | 32.9 | |
| P/S | 2.5 | 2.7 | · | 3.4 | 3.3 | 3.4 | · | 3.1 | 2.6 | 3.7 | · | 5.5 | 6.5 | 5.8 | · | 5.8 | |
| P/B | 2.8 | 2.9 | · | 3.7 | 3.5 | 3.5 | · | 2.9 | 2.4 | 3.2 | · | 4.5 | 5.1 | 4.3 | · | 4.0 | |
| P / Tangible Book | 6.0 | 6.8 | · | 9.1 | 9.2 | 9.6 | · | 8.0 | 6.6 | 9.2 | · | 12.8 | 14.6 | 10.8 | · | 10.4 | |
| P / Cash Flow | · | -361.5 | · | · | · | -144.8 | · | · | · | -70.0 | · | · | · | -480.1 | · | · | |
| P / FCF | · | -184.1 | · | · | · | -120.9 | · | · | · | -61.9 | · | · | · | -297.6 | · | · | |
| EV / EBITDA | 136.2 | 2584.5 | · | 8011.5 | -253.9 | -261.8 | · | -175.3 | -147.4 | -130.8 | · | -245.4 | -544.7 | -324.2 | · | -163.5 | |
| EV / FCF | · | -173.2 | · | · | · | -118.0 | · | · | · | -60.0 | · | · | · | -284.8 | · | · | |
| EV / Revenue | 2.3 | 2.5 | · | 3.3 | 3.2 | 3.4 | · | 3.0 | 2.5 | 3.6 | · | 5.3 | 6.2 | 5.6 | · | 5.6 | |
| Earnings Yield | 0.14% | -0.98% | · | -1.3% | -1.9% | -2.4% | · | -2.9% | -3.3% | -2.4% | · | -1.6% | -1.7% | -2.6% | · | 3.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $535M | $465M | $399M | $330M | $274M |
| 매출 총이익률 % | 75.0% | 74.7% | 75.2% | 74.4% | 75.0% |
| 영업이익률 % | -1.8% | -8.6% | -6.7% | -12.9% | 20.1% |
| 순이익 | $-11M | $-45M | $-30M | $-46M | $50M |
| 희석 EPS | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 유동비율 | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 |
| 당좌 비율 | 2.9 | 2.5 | 2.5 | 2.8 | 2.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $48M | $745.0K | $-8M | $-39M | $-24M |
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) 271개의 제출자 · $1.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 56 (+18 이전 분기 대비) | 22 (-16 이전 분기 대비) | 93 (+24 이전 분기 대비) | 59 (-14 이전 분기 대비) | +2.9M |
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 | $87,498,916 | 3,127,195 | 8.02% | 주식 |
| Hood River Capital Management LLC | $81,290,266 | 2,905,299 | 7.45% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $78,981,453 | 2,768,365 | 7.24% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $64,533,296 | 2,306,408 | 5.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $61,287,756 | 2,190,413 | 5.62% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48,525,000 | 1,734,279 | 4.45% | 주식 |
| STATE STREET CORP | $38,935,240 | 1,389,989 | 3.57% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,267,928 | 1,296,209 | 3.33% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,665,130 | 1,131,439 | 2.90% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $27,419,645 | 979,973 | 2.51% | 주식 |
| Champlain Investment Partners, LLC | $26,261,105 | 938,567 | 2.41% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $25,779,232 | 919,375 | 2.36% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,000,880 | 857,787 | 2.20% | 주식 |
| Divisadero Street Capital Management, LP | $22,410,049 | 800,931 | 2.05% | 주식 |
| Point72 Asset Management, L.P. | $16,910,552 | 604,380 | 1.55% | 주식 |
| DAFNA Capital Management LLC | $16,716,119 | 597,431 | 1.53% | 주식 |
| Grandeur Peak Global Advisors, LLC | $16,435,424 | 587,399 | 1.51% | 주식 |
| First Light Asset Management, LLC | $15,888,107 | 567,838 | 1.46% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15,703,076 | 561,225 | 1.44% | 주식 |
| Qube Research & Technologies Ltd | $15,691,856 | 560,824 | 1.44% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $15,061,449 | 538,293 | 1.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $14,711,744 | 525,795 | 1.35% | 주식 |
| FMR LLC | $14,151,109 | 505,758 | 1.30% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14,027,913 | 501,355 | 1.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,838,506 | 423,106 | 1.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $10,985,812 | 277,700 | 1.01% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $10,886,990 | 389,099 | 1.00% | 주식 |
| MARSHALL WACE, LLP | $10,558,840 | 377,371 | 0.97% | 주식 |
| NORGES BANK | $10,474,649 | 374,362 | 0.96% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $10,076,025 | 351,081 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,046,163 | 359,048 | 0.92% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,388,129 | 335,530 | 0.86% | 주식 |
| Point72 (DIFC) Ltd | $9,237,777 | 262,065 | 0.85% | 주식 |
| First Eagle Investment Management, LLC | $8,328,051 | 297,643 | 0.76% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,663,162 | 273,880 | 0.70% | 주식 |
| WASATCH ADVISORS LP | $7,244,651 | 253,931 | 0.66% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,550,118 | 234,100 | 0.60% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,332,938 | 226,338 | 0.58% | 주식 |
| NICHOLAS COMPANY, INC. | $5,724,568 | 204,595 | 0.52% | 주식 |
| D. E. Shaw & Co., Inc. | $5,395,216 | 192,824 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $4,961,945 | 177,339 | 0.45% | 주식 |
| Advisors Capital Management, LLC | $4,882,398 | 174,496 | 0.45% | 주식 |
| Meros Investment Management, LP | $4,756,600 | 170,000 | 0.44% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,248,343 | 151,835 | 0.39% | 주식 |
| Topline Capital Management, LLC | $3,874,950 | 138,490 | 0.36% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,755,112 | 134,207 | 0.34% | 주식 |
| Allianz Asset Management GmbH | $3,485,168 | 122,158 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,297,947 | 117,868 | 0.30% | 주식 |
| Caption Management, LLC | $2,798,000 | 100,000 | 0.26% | 풋 옵션 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,798,000 | 100,000 | 0.26% | 주식 |
| Swiss National Bank | $2,700,070 | 96,500 | 0.25% | 주식 |
| LPL Financial LLC | $2,598,153 | 92,858 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $2,416,241 | 86,356 | 0.22% | 주식 |
| HighMark Wealth Management LLC | $2,342,485 | 83,720 | 0.21% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,240,890 | 80,089 | 0.21% | 주식 |
| Emerald Investment Advisers, LLC | $2,213,274 | 79,102 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,182,665 | 78,008 | 0.20% | 주식 |
| Bridgewater Associates, LP | $2,135,070 | 76,307 | 0.20% | 주식 |
| Orion Portfolio Solutions, LLC | $2,055,156 | 63,706 | 0.19% | 주식 |
| Riverwater Partners LLC | $2,003,256 | 71,596 | 0.18% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,909,439 | 68,243 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,821,498 | 65,100 | 0.17% | 풋 옵션 |
| RHUMBLINE ADVISERS | $1,788,358 | 63,916 | 0.16% | 주식 |
| Assenagon Asset Management S.A. | $1,744,105 | 62,334 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,710,288 | 59,947 | 0.16% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1,703,982 | 60,900 | 0.16% | 주식 |
| Granite Investment Partners, LLC | $1,646,007 | 58,828 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,542,845 | 55,141 | 0.14% | 주식 |
| Orion Porfolio Solutions, LLC | $1,541,838 | 55,105 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $1,523,427 | 54,447 | 0.14% | 주식 |
| Knott David M Jr | $1,438,172 | 51,400 | 0.13% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,415,284 | 50,582 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,412,542 | 50,484 | 0.13% | 주식 |
| DIVERSIFIED TRUST CO | $1,405,211 | 50,222 | 0.13% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,395,530 | 49,876 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $1,354,427 | 48,407 | 0.12% | 주식 |
| Engineers Gate Manager LP | $1,347,517 | 48,160 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $1,319,567 | 37,434 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $1,306,554 | 46,696 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,253,056 | 44,784 | 0.11% | 주식 |
| SCOTIA CAPITAL INC. | $1,161,193 | 41,495 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $1,160,723 | 41,484 | 0.11% | 주식 |
| BlackRock, Inc. | $1,117,381 | 39,935 | 0.10% | 주식 |
| Caption Management, LLC | $1,095,921 | 39,168 | 0.10% | 주식 |
| XTX Topco Ltd | $1,042,199 | 37,248 | 0.10% | 주식 |
| WINTON GROUP Ltd | $1,001,684 | 35,800 | 0.09% | 주식 |
| Marks Group Wealth Management, Inc | $961,785 | 34,374 | 0.09% | 주식 |
| EntryPoint Capital, LLC | $862,651 | 30,831 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $851,571 | 30,435 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $844,968 | 30,199 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $792,198 | 28,313 | 0.07% | 주식 |
| Trexquant Investment LP | $749,416 | 26,784 | 0.07% | 주식 |
| Mariner, LLC | $744,209 | 26,596 | 0.07% | 주식 |
| CITIGROUP INC | $739,539 | 26,431 | 0.07% | 주식 |
| BARCLAYS PLC | $712,735 | 25,473 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $699,080 | 24,985 | 0.06% | 주식 |
| Man Group plc | $683,915 | 24,443 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $652,852 | 22,883 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $644,000 | 23,016 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $643,372 | 22,994 | 0.06% | 주식 |
회사 내부자 44 명의 내부자 · 21 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael H Carrel | President, CEO, & Director | 2026년 7월 30일 G | 774,434 | 0 | 0 | $0 |
| David J Drachman | President and CEO | 2012년 9월 12일 M | 146,000 | 0 | 0 | $0 |
| Andrew M. Wade | CFO | 2020년 6월 30일 A | 140,537 | 0 | 0 | $0 |
| Julie A Piton | VP Fin & Admin & CFO | 2012년 2월 17일 F | 96,510 | 0 | 0 | $0 |
| Thomas J Etergino | Vice President and CFO | 2006년 6월 21일 A | — | 0 | 0 | $0 |
| Douglas J Seith | Chief Operating Officer | 2026년 6월 30일 A | 229,867 | 0 | 0 | $0 |
| Justin J Noznesky | Chief Mktg & Strategy Officer | 2026년 7월 29일 S | 100,219 | 0 | 1 | $-239,862 |
| Vinayak Doraiswamy | Chief Scientific Officer | 2026년 7월 28일 S | 86,511 | 0 | 1 | $-233,280 |
| Karl S. Dahlquist | Chief Legal Officer | 2026년 6월 30일 A | 96,689 | 0 | 0 | $0 |
| Salvatore Privitera | Chief Technical Officer | 2026년 6월 30일 A | 158,684 | 0 | 0 | $0 |
| Andrew L Lux | SVP, Ops & Quality | 2017년 6월 30일 A | 66,549 | 0 | 0 | $0 |
| Patricia J Kennedy | VP and GM, International | 2015년 10월 27일 F | 63,124 | 0 | 0 | $0 |
| James L Lucky | VP, Clinical, Regulatory & QS | 2013년 3월 5일 M | 51,250 | 0 | 0 | $0 |
| Stewart W Strong | VP Global Marketing | 2012년 2월 9일 F | 43,098 | 0 | 0 | $0 |
| Frederick Preiss | Vice President Operations | 2012년 2월 9일 F | 22,162 | 0 | 0 | $0 |
| Deborah L Morley | VP Clinical Affairs | 2009년 7월 29일 A | 27,879 | 0 | 0 | $0 |
| Jon A Sherman | VP, Product Development | 2009년 5월 10일 F | 18,335 | 0 | 0 | $0 |
| Maureen Shaffer | Vice President Marketing | 2007년 6월 20일 A | — | 0 | 0 | $0 |
| Elsa Chi Abruzzo | VP Regulatory&Clinical Affairs | 2007년 6월 20일 A | — | 0 | 0 | $0 |
| Stephen S Cambridge | Vice President; Sales | 2006년 2월 7일 A | — | 0 | 0 | $0 |
| Richard S Walsh | Vice President; Sales | 2005년 9월 15일 P | 1,750 | 0 | 0 | $0 |
| Sven Wehrwein | 이사 | 2026년 7월 28일 M | 40,518 | 0 | 4 | $-1,507,578 |
| Florin Daniel P | 이사 | 2021년 5월 20일 A | 10,103 | 0 | 0 | $0 |
| Scott William Drake | 이사 | 2021년 5월 10일 M | 41,036 | 0 | 0 | $0 |
| Mark R Lanning | 이사 | 2021년 5월 5일 M | 140,886 | 0 | 0 | $0 |
| Elizabeth D Krell | 이사 | 2018년 5월 7일 M | 19,967 | 0 | 0 | $0 |
| Richard M Johnston | 이사 | 2017년 5월 24일 A | 5,805 | 0 | 0 | $0 |
| Michael D Hooven | 이사 | 2017년 5월 5일 M | 67,049 | 0 | 0 | $0 |
| Karen P Robards | 이사 | 2016년 12월 19일 G | 318,328 | 0 | 0 | $0 |
| Donald C Harrison | 이사 | 2013년 5월 23일 A | 198,741 | 0 | 0 | $0 |
| Lee R Wrubel | 이사 | 2008년 5월 16일 S | 295,717 | 0 | 0 | $0 |
| Norman R Weldon | 이사 | 2005년 8월 10일 C | 241,070 | 0 | 0 | $0 |
| Maggie Yuen | — | 2026년 8월 5일 S | 14,015 | 0 | 2 | $-241,630 |
| Karen Prange | — | 2026년 8월 5일 S | 22,809 | 0 | 1 | $-138,283 |
| Kristine B Johnson | — | 2026년 5월 18일 A | 55,954 | 0 | 0 | $0 |
| Shlomo Nachman | — | 2025년 5월 19일 A | 18,511 | 0 | 0 | $0 |
| Deborah H Telman | — | 2025년 5월 19일 A | 22,184 | 0 | 0 | $0 |
| Regina E Groves | — | 2025년 5월 19일 A | 36,167 | 0 | 0 | $0 |
| Robert S. White | — | 2025년 5월 19일 A | 112,174 | 0 | 0 | $0 |
| Deborah Lee Yount | — | 2025년 3월 1일 F | 45,578 | 0 | 0 | $0 |
| Angela L Wirick | — | 2025년 3월 1일 F | 164,770 | 0 | 0 | $0 |
| Mark A Collar | — | 2023년 3월 13일 M | 100,871 | 0 | 0 | $0 |
| Tonya Austin | — | 2022년 5월 13일 S | 17,621 | 0 | 0 | $0 |
| Alan L Kaganov | — | 2006년 8월 23일 M | 3,947 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein ×3 제출 서류 | 2018년 10월 9일 | — | 최초 제출 | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×5 제출 서류 | 2013년 6월 3일 | — | 최초 제출 | — | SEC |
| David J. Drachman (2) | 2012년 9월 13일 | — | 최초 제출 | — | SEC |
| David J. Drachman | 2011년 3월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy | 2010년 9월 10일 | — | 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 50 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.85% | 4,046 SH | 2026년 8월 21일 | 일간 |
| HAPS · Harbor ETF Trust | 0.75% | 41,802 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.33% | 241,638 SH | 2026년 8월 21일 | 일간 |
| OASC · Unified Series Trust | 0.32% | 9,757 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.15% | 460,871 SH | 2026년 8월 21일 | 일간 |
| SYZ · Lazard Active ETF Trust | 0.14% | 3,489 NS | 2026년 6월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 46,322 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 40,159 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 23,181 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 48,965 SH | 2026년 8월 21일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53,568 SH | 2026년 8월 19일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.08% | 65,292 NS | 2026년 6월 30일 | N-PORT |
| ESML · iShares Trust | 0.08% | 46,503 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.07% | 1,276,770 SH | 2026년 8월 21일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 19,015 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 4,316 SH | 2026년 8월 21일 | 일간 |
| ISCG · iShares Trust | 0.07% | 15,064 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.04% | 20,967 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 640,945 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 287,208 SH | 2026년 8월 19일 | 일간 |
| RB · ProShares Trust | 0.04% | 15 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,111 SH | 2026년 8월 21일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 2,278 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 165,232 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 237,824 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 23,082 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 3,743 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,915 SH | 2026년 8월 20일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 580,327 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,105,404 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 144,747 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,781 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,799 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,092 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 110,745 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 45 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 19,754 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,461 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,427 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,445 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,592 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66,650 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 12,273 SH | 2026년 8월 21일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 17,855 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 29,716 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,519,312 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 41,883 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,861 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 11,156 SH | 2026년 8월 19일 | 일간 |
| SMLF · iShares Trust | — | 34,154 SH | 2026년 8월 21일 | 일간 |