CALX Calix, Inc Common Stock
$39.18
가격 · 8월 19, 2026
기준 재무 정보 7월 21, 2026
52주 범위
$34–$71
13% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$62
+59% upside
P/E (TTM)
144.6
ROE
2.2%
순이익률
1.8%
CALX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.18
시가총액
$2.52B
P/E (TTM)
144.6
EPS (TTM)
$0.26
매출 (TTM)
$1.00B
배당 수익률
—
ROE
2.2%
부채/자본
—
52주 범위
$34 – $71
CALX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.00B
2017-12-31
→
2025-12-31
EPS
$0.26
2018-12-31
→
2025-12-31
잉여현금흐름
$116M
2018-12-31
→
2025-12-31
마진
1.8%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CALX
동종업계 중앙값
P/E (TTM)
144.6
31.1
P/S (TTM)
2.5
3.4
P/B
2.9
4.1
Price / FCF (주가 / FCF)
21.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CALX
동종업계 중앙값
Gross Margin (매출 총이익률)
56.8%
57.1%
Operating Margin (영업이익률)
2.1%
—
Net Profit Margin (순이익률)
1.8%
6.8%
ROA
1.8%
3.8%
ROE
2.2%
13.1%
ROIC
1.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CALX
동종업계 중앙값
Current Ratio (유동비율)
4.2
2.1
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CALX
동종업계 중앙값
Revenue YoY (매출 YoY)
20.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.1%
—
EPS YoY
-30.0%
—
Net Income YoY (순이익 YoY)
-28.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CALX
동종업계 중앙값
CALX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 9 64.3%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$60.00
← 모든 목표가 하회
$39.18
저가
$52.00
고가
$85.00
중앙값 목표
$60.00
+53.1%
평균 목표
$62.33
+59.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.47 | $0.41 | 0.06% |
| 2026년 3월 31일 | $0.40 | $0.40 | 0.00% |
| 2025년 12월 31일 | $0.39 | $0.39 | -0.00% |
| 2025년 9월 30일 | $0.44 | $0.35 | 0.09% |
| 2025년 6월 30일 | $0.34 | $0.21 | 0.13% |
| 2025년 3월 31일 | $0.19 | $0.13 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
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 | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | -130,264,000 | 65,753,000 | 64,525,000 | 66,027,000 | -131,215,000 | 66,078,000 | 65,678,000 | 65,338,000 | -221,000 | 66,288,000 | 66,044,000 | 166,000 | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | -131,036,000 | 69,789,000 | 64,525,000 | 66,027,000 | -133,996,000 | 66,078,000 | 65,678,000 | 68,119,000 | -324,000 | 69,579,000 | 69,708,000 | 324,000 | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
대차대조표 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
유동성 및 지급능력 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
가치 평가 (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.01B | · | $929M | $861M | $846M | · | $889M | $949M | $1.00B | · | $1.01B | $873M | · | |
| Net Income TTM | $44M | $22M | · | $7M | $-17M | $-17M | · | $5M | $18M | $36M | · | $49M | $39M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 55.6 | 162.2 | · | 684.1 | -205.2 | -140.2 | · | 641.0 | 141.7 | 65.0 | · | 65.5 | 95.7 | · | |
| P/S | 2.1 | 3.2 | · | 4.4 | 3.9 | 2.7 | · | 2.9 | 2.5 | 2.2 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| P / FCF | · | 496.9 | · | · | · | 178.4 | · | · | · | 197.9 | · | · | · | · | |
| Earnings Yield | 1.8% | 0.62% | · | 0.15% | -0.49% | -0.71% | · | 0.16% | 0.71% | 1.5% | · | 1.5% | 1.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.00B | $832M | $1.04B | $868M | $679M |
| 매출 총이익률 % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| 영업이익률 % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| 순이익 | $18M | $-30M | $29M | $41M | $238M |
| 희석 EPS | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| 당좌 비율 | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $116M | $50M | $38M | $13M | $46M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 313개의 제출자 · $1.5B 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 |
|---|---|---|---|---|
| 45 (-9 이전 분기 대비) | 55 (-7 이전 분기 대비) | 100 (-20 이전 분기 대비) | 103 (+15 이전 분기 대비) | -2.1M |
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 PORTFOLIO MANAGEMENT LLC | $208,545,951 | 5,588,048 | 13.97% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $159,139,704 | 3,248,412 | 10.66% | 주식 |
| STATE STREET CORP | $108,794,967 | 2,915,560 | 7.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,562,664 | 2,587,424 | 6.47% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49,431,609 | 1,324,534 | 3.31% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,206,960 | 1,264,661 | 3.16% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $46,037,243 | 1,233,581 | 3.08% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,686,237 | 875,837 | 2.19% | 주식 |
| CITADEL ADVISORS LLC | $27,963,204 | 749,282 | 1.87% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,269,959 | 703,911 | 1.76% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,072,498 | 698,620 | 1.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,010,808 | 696,967 | 1.74% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24,615,000 | 659,563 | 1.65% | 주식 |
| LOOMIS SAYLES & CO L P | $24,355,256 | 652,606 | 1.63% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $21,657,654 | 580,323 | 1.45% | 주식 |
| JANE STREET GROUP, LLC | $21,341,255 | 571,845 | 1.43% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $20,455,764 | 548,118 | 1.37% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,779,930 | 449,623 | 1.12% | 주식 |
| Rockefeller Capital Management L.P. | $16,647,108 | 446,064 | 1.11% | 주식 |
| Harvey Partners, LLC | $15,693,060 | 420,500 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,566,694 | 417,114 | 1.04% | 주식 |
| Trigran Investments, Inc. | $15,136,581 | 405,589 | 1.01% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,011,224 | 402,230 | 1.01% | 주식 |
| D. E. Shaw & Co., Inc. | $14,950,205 | 400,595 | 1.00% | 주식 |
| Alyeska Investment Group, L.P. | $14,931,284 | 400,088 | 1.00% | 주식 |
| Divisar Capital Management LLC | $14,747,483 | 395,163 | 0.99% | 주식 |
| Penn Capital Management Company, LLC | $14,515,002 | 388,239 | 0.97% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $13,436,213 | 385,323 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,107,840 | 324,433 | 0.81% | 주식 |
| MACKENZIE FINANCIAL CORP | $12,073,916 | 323,524 | 0.81% | 주식 |
| Trexquant Investment LP | $11,181,184 | 299,603 | 0.75% | 주식 |
| Congress Wealth Management LLC / DE / | $11,010,327 | 207,000 | 0.74% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10,263,000 | 275,000 | 0.69% | 주식 |
| Qube Research & Technologies Ltd | $10,051,358 | 269,329 | 0.67% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,347,242 | 250,462 | 0.63% | 주식 |
| Cubist Systematic Strategies, LLC | $8,899,097 | 145,007 | 0.60% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,854,169 | 237,250 | 0.59% | 주식 |
| BlackRock, Inc. | $8,845,922 | 237,029 | 0.59% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,587,295 | 230,099 | 0.58% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7,650,600 | 205,000 | 0.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,543,753 | 202,137 | 0.51% | 주식 |
| Allianz Asset Management GmbH | $7,527,803 | 153,660 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $7,440,339 | 199,366 | 0.50% | 주식 |
| DEUTSCHE BANK AG\ | $7,331,738 | 196,456 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,909,052 | 185,130 | 0.46% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $6,408,478 | 171,717 | 0.43% | 주식 |
| Defiance ETFs, LLC | $6,334,824 | 170,796 | 0.42% | 주식 |
| HighTower Advisors, LLC | $6,128,317 | 164,210 | 0.41% | 주식 |
| G2 Investment Partners Management LLC | $5,971,200 | 160,000 | 0.40% | 주식 |
| FMR LLC | $5,900,105 | 158,095 | 0.40% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,323,586 | 142,647 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $5,095,537 | 136,537 | 0.34% | 주식 |
| Swiss National Bank | $4,355,244 | 116,700 | 0.29% | 주식 |
| FIRST TRUST ADVISORS LP | $4,315,050 | 115,623 | 0.29% | 주식 |
| FORMULA GROWTH LTD | $4,291,800 | 115,000 | 0.29% | 주식 |
| NATIXIS | $4,185,363 | 112,148 | 0.28% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $4,163,195 | 111,554 | 0.28% | 주식 |
| XTX Topco Ltd | $4,132,257 | 110,725 | 0.28% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,740,093 | 76,344 | 0.25% | 주식 |
| Nebula Research & Development LLC | $3,660,908 | 68,827 | 0.25% | 주식 |
| Squarepoint Ops LLC | $3,573,502 | 95,753 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,530,659 | 94,605 | 0.24% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,496,324 | 93,685 | 0.23% | 주식 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3,431,201 | 91,940 | 0.23% | 주식 |
| Holocene Advisors, LP | $3,416,833 | 91,555 | 0.23% | 주식 |
| Legal & General Group Plc | $3,324,279 | 89,075 | 0.22% | 주식 |
| Engineers Gate Manager LP | $3,120,027 | 83,602 | 0.21% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $3,118,273 | 83,555 | 0.21% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,912,229 | 78,034 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,713,313 | 72,704 | 0.18% | 주식 |
| Man Group plc | $2,649,309 | 70,989 | 0.18% | 주식 |
| ALGERT GLOBAL LLC | $2,252,262 | 60,350 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,251,105 | 60,319 | 0.15% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,221,995 | 59,539 | 0.15% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,144,855 | 57,472 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,098,989 | 56,243 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,096,414 | 56,174 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $2,054,018 | 55,038 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,975,086 | 52,923 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,777,625 | 47,632 | 0.12% | 주식 |
| CONNORS INVESTOR SERVICES INC | $1,777,589 | 47,631 | 0.12% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,691,268 | 45,318 | 0.11% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,687,567 | 31,883 | 0.11% | 주식 |
| Entropy Technologies, LP | $1,627,264 | 43,603 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,598,453 | 42,831 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,497,801 | 40,134 | 0.10% | 주식 |
| LPL Financial LLC | $1,492,389 | 39,989 | 0.10% | 주식 |
| BARCLAYS PLC | $1,415,361 | 37,925 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $1,411,704 | 37,827 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,334,602 | 27,234 | 0.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,320,717 | 35,389 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,289,667 | 34,557 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,224,805 | 32,819 | 0.08% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,204,427 | 32,273 | 0.08% | 주식 |
| Federation des caisses Desjardins du Quebec | $1,202,241 | 32,209 | 0.08% | 주식 |
| CAXTON ASSOCIATES LLP | $1,195,248 | 32,027 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,180,339 | 22,300 | 0.08% | 주식 |
| Jefferies Financial Group Inc. | $1,134,528 | 30,400 | 0.08% | 주식 |
| Quantbot Technologies LP | $1,101,500 | 29,515 | 0.07% | 주식 |
| EntryPoint Capital, LLC | $1,091,759 | 29,254 | 0.07% | 주식 |
회사 내부자 37 명의 내부자 · 16 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 2025년 8월 28일 M | 16,117 | 0 | 1 | $-7,560,000 |
| Roger Weingarth | Advisor to the CEO | 2013년 11월 27일 S | 67,500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 2012년 12월 12일 G | 284,653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 2017년 2월 28일 S | 6,000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 2011년 3월 1일 S | 35,719 | 0 | 0 | $0 |
| John Matthew Collins | Chief Commercial Ops Officer | 2025년 1월 31일 A | 0 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 2025년 1월 31일 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 2018년 2월 23일 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 2017년 11월 1일 A | — | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 2016년 7월 20일 F | 166,415 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 2014년 8월 16일 F | 49,282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 2014년 8월 5일 S | 10,000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 2014년 7월 28일 A | — | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 2014년 7월 20일 F | 94,235 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, Int'l Sales & Marketing | 2014년 2월 14일 F | 17,568 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 2014년 2월 14일 F | 1,498,896 | 0 | 0 | $0 |
| Carl Russo | 이사 | 2026년 7월 27일 S | 1,569,188 | 0 | 1 | $-2,715,000 |
| Christopher J Bowick | 이사 | 2026년 5월 14일 A | 71,583 | 0 | 0 | $0 |
| Rajatish Mukherjee | 이사 | 2025년 5월 8일 A | 4,689 | 0 | 0 | $0 |
| Kevin Robert Peters | 이사 | 2025년 5월 8일 A | 130,717 | 0 | 0 | $0 |
| Wade Oosterman | 이사 | 2025년 5월 8일 A | 7,189 | 0 | 0 | $0 |
| Kira Makagon | 이사 | 2025년 5월 8일 A | 38,964 | 0 | 0 | $0 |
| Eleanor Fields | 이사 | 2024년 5월 9일 A | — | 0 | 0 | $0 |
| Donald J Listwin | 이사 | 2023년 8월 4일 S | 497,533 | 0 | 0 | $0 |
| Michael T Everett | 이사 | 2022년 12월 2일 M | 196,779 | 0 | 0 | $0 |
| Michael Matthews | 이사 | 2022년 11월 2일 S | 64,000 | 0 | 0 | $0 |
| Kevin A Denuccio | 이사 | 2022년 5월 2일 S | 80,000 | 0 | 0 | $0 |
| Daniel J Plants | 이사 | 2021년 10월 28일 S | 117,865 | 0 | 0 | $0 |
| Michael T Flynn | 이사 | 2017년 5월 17일 A | 125,937 | 0 | 0 | $0 |
| Thomas E Pardun | 이사 | 2014년 5월 21일 A | 63,108 | 0 | 0 | $0 |
| Adam Grosser | 이사 | 2014년 5월 21일 A | 46,362 | 0 | 0 | $0 |
| Michael E Marks | 이사 | 2010년 12월 7일 S | 22,080 | 0 | 0 | $0 |
| Paul Ferris | 이사 | 2010년 4월 20일 A | 4,533 | 0 | 0 | $0 |
| Robert Finzi | 이사 | 2010년 4월 20일 A | 4,533 | 0 | 0 | $0 |
| Michael J Berry | — | 2026년 5월 14일 A | 9,656 | 0 | 0 | $0 |
| Kathleen M Crusco | — | 2026년 5월 14일 A | 64,361 | 0 | 0 | $0 |
| Cory Sindelar | — | 2026년 2월 12일 A | 103,994 | 0 | 4 | $-5,215,000 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Calix, Inc. ( | 2010년 9월 23일 | — | 최초 제출 | M&A / 매각 | 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 73 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 |
|---|---|---|---|---|
| SMDX · Tidal Trust III | 0.38% | 10,821 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 65,299 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.29% | 70,160 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 10,218 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 30,884 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 61,544 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 14,032 NS | 2026년 5월 31일 | N-PORT |
| PAVE · Global X Funds | 0.20% | 668,154 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.17% | 107,963 NS | 2026년 6월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 5,967 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.17% | 979 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 22,641 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.12% | 2,488 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,172 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 28,930 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 720 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.10% | 28,264 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 26,100 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 210,307 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.06% | 8,784 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,838 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 6,542 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 288,686 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 188,066 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 85,885 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2,220 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,245 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 56 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 103,933 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,321 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,832 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,245 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15,105 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,929 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,890 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,435 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 969 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,712 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 13일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 5일 | 일간 |