CC Chemours Company (The) Common Stock
$15.20
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$10–$29
26% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$22
+43% upside
P/E (TTM)
-5.9
ROE
-147.3%
순이익률
-6.7%
CC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.20
시가총액
$2.28B
P/E (TTM)
-5.9
EPS (TTM)
$-2.57
매출 (TTM)
$5.81B
배당 수익률
3.4%
ROE
-147.3%
부채/자본
16.4
52주 범위
$10 – $29
CC 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
$5.81B
2022-12-31
→
2025-12-31
EPS
$-2.57
2022-12-31
→
2025-12-31
잉여현금흐름
$51M
2022-12-31
→
2025-12-31
마진
-6.7%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CC
동종업계 중앙값
P/E (TTM)
-5.9
19.1
P/S (TTM)
0.4
0.5
P/B
9.1
1.2
EV / EBITDA
16.8
—
Price / FCF (주가 / FCF)
44.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CC
동종업계 중앙값
Gross Margin (매출 총이익률)
15.5%
15.1%
Net Profit Margin (순이익률)
-6.7%
-3.0%
ROA
-5.2%
-2.5%
ROE
-147.3%
-6.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
16.4
—
Current Ratio (유동비율)
1.8
1.8
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CC
동종업계 중앙값
Revenue YoY (매출 YoY)
0.45%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CC
동종업계 중앙값
Payout Ratio (지급 비율)
-20.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.4%
지급 비율
-20.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.0880 |
| 2026년 5월 15일 | $0.0880 |
| 2026년 2월 27일 | $0.0880 |
| 2025년 11월 14일 | $0.0880 |
| 2025년 8월 15일 | $0.0880 |
| 2025년 5월 16일 | $0.0880 |
| 2025년 2월 28일 | $0.2500 |
| 2024년 11월 15일 | $0.2500 |
| 2024년 8월 15일 | $0.2500 |
| 2024년 5월 14일 | $0.2500 |
| 2024년 2월 23일 | $0.2500 |
| 2023년 11월 14일 | $0.2500 |
| 2023년 8월 14일 | $0.2500 |
| 2023년 5월 12일 | $0.2500 |
| 2023년 2월 23일 | $0.2500 |
| 2022년 11월 14일 | $0.2500 |
| 2022년 8월 12일 | $0.2500 |
| 2022년 5월 13일 | $0.2500 |
| 2022년 2월 24일 | $0.2500 |
| 2021년 11월 12일 | $0.2500 |
CC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 3 16.7%
- 매수 9 50.0%
- 보유 5 27.8%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-15
중앙값
$22.00
← 모든 목표가 하회
$15.20
저가
$18.00
고가
$26.00
중앙값 목표
$22.00
+44.8%
평균 목표
$21.67
+42.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $0.43 | -0.01% |
| 2026년 3월 31일 | $0.05 | $-0.05 | 0.10% |
| 2025년 12월 31일 | $0.05 | $0.07 | -0.02% |
| 2025년 9월 30일 | $0.20 | $0.26 | -0.06% |
| 2025년 6월 30일 | $0.58 | $0.47 | 0.11% |
| 2025년 3월 31일 | $0.13 | $0.22 | -0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | -300,240,241 | 150,320,265 | 150,238,691 | 149,918,386 | -298,651,521 | 149,697,616 | 149,413,167 | 149,035,200 | -297,803,863 | 148,623,633 | 149,095,543 | 148,997,084 | -316,139,536 | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | -300,701,590 | 150,781,614 | 150,238,691 | 149,918,386 | -299,698,756 | 149,697,616 | 150,123,060 | 150,050,369 | -301,548,049 | 150,185,638 | 149,095,543 | 151,179,265 | -322,793,908 | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
대차대조표 28
| 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 | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
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 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
가치 평가 (TTM) 15
| 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.79B | $5.79B | $5.89B | · | $6.05B | $6.32B | $6.58B | · | $7.14B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $64M | $108M | $-328M | · | $-316M | $-88M | $489M | · | $889M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 49.6 | 31.8 | -11.9 | · | -13.2 | -53.5 | 9.7 | · | 4.5 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -35.6 | · | · | · | -10.3 | · | · | · | -10.0 | · | · | · | -21.3 | · | · | |
| EV / EBITDA | 78.2 | 86.7 | · | 73.2 | 58.4 | 63.9 | · | 82.4 | 90.8 | 100.4 | · | 95.4 | 106.8 | 91.7 | · | 84.9 | |
| EV / FCF | · | -73.6 | · | · | · | -28.7 | · | · | · | -18.2 | · | · | · | -34.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 2.0% | 3.1% | -8.4% | · | -7.6% | -1.9% | 10.3% | · | 22.2% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.81B | — | — | — | $5.78B |
| 매출 총이익률 % | 15.5% | — | — | — | 19.9% |
| 순이익 | $-386M | — | — | — | $69M |
| 희석 EPS | $-2.57 | — | — | — | $0.46 |
대차대조표
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 16.4 | — | — | — | 6.7 |
| 유동비율 | 1.8 | — | — | — | 1.7 |
| 당좌 비율 | 0.7 | — | — | — | 0.7 |
현금 흐름
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $51M | — | — | — | $-993M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 545개의 제출자 · $1.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 86 (-4 이전 분기 대비) | 50 (-8 이전 분기 대비) | 127 (+3 이전 분기 대비) | 132 (+7 이전 분기 대비) | +21.1M |
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 | $216,873,151 | 10,568,867 | 12.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $139,219,746 | 6,784,588 | 7.79% | 주식 |
| STATE STREET CORP | $125,487,495 | 6,115,375 | 7.02% | 주식 |
| AMERIPRISE FINANCIAL INC | $98,187,794 | 4,785,004 | 5.49% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $89,867,853 | 4,379,525 | 5.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,967,185 | 3,262,770 | 3.75% | 주식 |
| Wolf Hill Capital Management, LP | $59,698,056 | 2,909,262 | 3.34% | 주식 |
| D. E. Shaw & Co., Inc. | $55,248,540 | 2,692,424 | 3.09% | 주식 |
| HIGHLAND PEAK CAPITAL, LLC | $54,205,406 | 2,641,589 | 3.03% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $53,639,755 | 2,614,023 | 3.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,950,821 | 2,044,387 | 2.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,366,570 | 1,772,250 | 2.03% | 주식 |
| Vision One Management Partners, LP | $35,298,278 | 1,720,189 | 1.97% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $27,956,222 | 1,362,389 | 1.56% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,294,898 | 1,086,496 | 1.25% | 주식 |
| Caption Management, LLC | $18,554,184 | 904,200 | 1.04% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $18,118,893 | 882,987 | 1.01% | 주식 |
| Penn Capital Management Company, LLC | $16,253,197 | 790,591 | 0.91% | 주식 |
| LUMINUS MANAGEMENT LLC | $16,133,747 | 786,245 | 0.90% | 주식 |
| Jefferies Financial Group Inc. | $15,996,263 | 779,545 | 0.89% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $15,602,218 | 760,342 | 0.87% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,932,404 | 727,700 | 0.84% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $14,848,251 | 723,599 | 0.83% | 주식 |
| Appian Way Asset Management LP | $14,614,871 | 922,656 | 0.82% | 주식 |
| Alta Fundamental Advisers LLC | $14,364,000 | 700,000 | 0.80% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,348,877 | 699,263 | 0.80% | 주식 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13,425,846 | 654,281 | 0.75% | 주식 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11,876,515 | 578,778 | 0.66% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,994,329 | 535,786 | 0.61% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,927,475 | 532,528 | 0.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,902,276 | 531,300 | 0.61% | 풋 옵션 |
| Public Sector Pension Investment Board | $10,601,925 | 516,663 | 0.59% | 주식 |
| Dayah Capital LLC | $10,465,200 | 510,000 | 0.59% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $9,708,751 | 473,136 | 0.54% | 주식 |
| Quantinno Capital Management LP | $9,210,993 | 448,878 | 0.52% | 주식 |
| ICON ADVISERS INC/CO | $8,731,568 | 425,515 | 0.49% | 주식 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8,621,663 | 420,159 | 0.48% | 주식 |
| Retirement Systems of Alabama | $8,320,860 | 405,500 | 0.47% | 주식 |
| Cinctive Capital Management LP | $8,241,509 | 401,633 | 0.46% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,850,931 | 382,599 | 0.44% | 주식 |
| UBS Group AG | $7,768,728 | 378,593 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $7,754,339 | 377,893 | 0.43% | 주식 |
| PLUSTICK MANAGEMENT LLC | $7,695,000 | 375,000 | 0.43% | 주식 |
| SCOPIA CAPITAL MANAGEMENT LP | $7,659,439 | 373,267 | 0.43% | 주식 |
| Old West Investment Management, LLC | $7,152,225 | 348,549 | 0.40% | 주식 |
| Qube Research & Technologies Ltd | $7,008,975 | 341,568 | 0.39% | 주식 |
| Dayah Capital LLC | $6,845,328 | 333,593 | 0.38% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,844,343 | 333,545 | 0.38% | 주식 |
| FMR LLC | $6,231,626 | 303,686 | 0.35% | 주식 |
| Allianz Asset Management GmbH | $6,186,226 | 301,473 | 0.35% | 주식 |
| Swiss National Bank | $6,178,572 | 301,100 | 0.35% | 주식 |
| AVAII WEALTH MANAGEMENT, LLC | $6,139,490 | 299,195 | 0.34% | 주식 |
| BlackRock, Inc. | $6,015,212 | 293,139 | 0.34% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,929,725 | 288,973 | 0.33% | 주식 |
| Nuveen, LLC | $5,500,530 | 268,057 | 0.31% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,215,220 | 254,153 | 0.29% | 주식 |
| Bruce & Co., Inc. | $5,130,000 | 250,000 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $5,091,012 | 248,100 | 0.28% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $4,921,414 | 239,835 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $4,736,016 | 230,800 | 0.26% | 콜 옵션 |
| Legal & General Group Plc | $4,730,434 | 230,528 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $4,676,508 | 227,900 | 0.26% | 콜 옵션 |
| ALGERT GLOBAL LLC | $4,567,957 | 222,610 | 0.26% | 주식 |
| WOLVERINE TRADING, LLC | $4,489,680 | 287,800 | 0.25% | 콜 옵션 |
| Walleye Trading LLC | $4,339,426 | 211,473 | 0.24% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,214,890 | 205,404 | 0.24% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,148,446 | 202,166 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,051,912 | 183,927 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $4,004,457 | 195,149 | 0.22% | 주식 |
| Neo Ivy Capital Management | $3,978,951 | 193,906 | 0.22% | 주식 |
| Advisors Asset Management, Inc. | $3,975,522 | 235,238 | 0.22% | 주식 |
| Annis Gardner Whiting Capital Advisors, LLC | $3,899,108 | 190,015 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $3,880,332 | 189,100 | 0.22% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,813,459 | 173,103 | 0.21% | 주식 |
| BRASADA CAPITAL MANAGEMENT, LP | $3,762,691 | 183,367 | 0.21% | 주식 |
| PEAK6 LLC | $3,664,872 | 178,600 | 0.20% | 콜 옵션 |
| Private Capital Management, LLC | $3,632,040 | 177,000 | 0.20% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $3,608,319 | 175,844 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $3,506,868 | 170,900 | 0.20% | 풋 옵션 |
| PRUDENTIAL FINANCIAL INC | $3,191,517 | 155,532 | 0.18% | 주식 |
| Jain Global LLC | $3,140,504 | 153,046 | 0.18% | 주식 |
| Thomist Capital Management, LP | $2,932,308 | 142,900 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,927,855 | 142,683 | 0.16% | 주식 |
| Edgestream Partners, L.P. | $2,790,269 | 135,978 | 0.16% | 주식 |
| LPL Financial LLC | $2,756,412 | 134,328 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $2,651,184 | 129,200 | 0.15% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,583,447 | 125,899 | 0.14% | 주식 |
| Empyrean Capital Partners, LP | $2,544,480 | 124,000 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,533,769 | 123,478 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $2,438,650 | 153,955 | 0.14% | 주식 |
| Shay Capital LLC | $2,216,160 | 108,000 | 0.12% | 주식 |
| OSAIC HOLDINGS, INC. | $2,116,965 | 103,150 | 0.12% | 주식 |
| Parallax Volatility Advisers, L.P. | $2,052,000 | 100,000 | 0.11% | 콜 옵션 |
| RBF Capital, LLC | $2,052,000 | 100,000 | 0.11% | 주식 |
| Summit Trail Advisors, LLC | $2,015,864 | 98,239 | 0.11% | 주식 |
| MORGAN STANLEY | $1,954,928 | 95,269 | 0.11% | 주식 |
| Engineers Gate Manager LP | $1,880,658 | 91,650 | 0.11% | 주식 |
| Pictet Asset Management Holding SA | $1,859,420 | 90,615 | 0.10% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,841,013 | 89,718 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,837,135 | 89,529 | 0.10% | 주식 |
회사 내부자 46 명의 내부자 · 21 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 2023년 6월 9일 P | 266,955 | 0 | 0 | $0 |
| Mark Vergnano | President and CEO | 2016년 2월 6일 F | 322,953 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 2023년 3월 1일 A | 381,346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 2025년 6월 3일 P | 131,701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 2023년 3월 1일 A | 43,931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 2023년 3월 1일 A | 137,244 | 0 | 0 | $0 |
| Bryan E Snell | President - Titanium Tech | 2016년 2월 6일 F | 34,965 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 2015년 7월 6일 A | 165,185 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 2026년 8월 1일 F | 74,419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 2025년 3월 3일 A | 27,656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 2025년 3월 3일 A | 21,812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 2024년 8월 1일 F | 45,837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 2024년 5월 8일 A | 20,736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 2023년 8월 1일 A | 38,946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 2023년 8월 1일 A | 17,144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 2023년 3월 1일 A | 89,276 | 0 | 0 | $0 |
| Erich Parker | VP Corp Comm & CBO | 2016년 2월 6일 F | 5,656 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 2016년 2월 6일 F | 11,098 | 0 | 0 | $0 |
| David C Shelton | GC, Corp. Secretary & SVP | 2016년 2월 6일 F | 12,124 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP - Human Resources | 2016년 2월 4일 F | 71,407 | 0 | 0 | $0 |
| Christian W Siemer | Pres. - Chemical Solutions | 2015년 7월 1일 A | 10,743 | 0 | 0 | $0 |
| Courtney Mather | 이사 | 2026년 6월 30일 A | 21,643 | 0 | 0 | $0 |
| Joseph Daniel Kava | 이사 | 2026년 5월 6일 A | 24,603 | 0 | 0 | $0 |
| Pamela Fletcher | 이사 | 2026년 5월 6일 A | 32,383 | 0 | 0 | $0 |
| Erin N Kane | 이사 | 2026년 5월 6일 A | 74,063 | 0 | 0 | $0 |
| George R Brokaw | 이사 | 2026년 5월 6일 A | 21,643 | 0 | 0 | $0 |
| Leslie M Turner | 이사 | 2026년 5월 6일 A | 24,603 | 0 | 0 | $0 |
| Livingston Satterthwaite | 이사 | 2026년 5월 6일 A | 30,808 | 0 | 0 | $0 |
| Sean D Keohane | 이사 | 2026년 5월 6일 A | 72,555 | 0 | 0 | $0 |
| Dawn L Farrell | 이사 | 2025년 4월 22일 A | 97,636 | 0 | 0 | $0 |
| Guillaume Pepy | 이사 | 2024년 8월 6일 F | 20,651 | 0 | 0 | $0 |
| Curt Anastasio | 이사 | 2024년 8월 6일 A | 79,630 | 0 | 0 | $0 |
| Sandra L. Phillips | 이사 | 2023년 12월 29일 A | 15,695 | 0 | 0 | $0 |
| Curtis J Crawford | 이사 | 2023년 4월 26일 A | 107,148 | 0 | 0 | $0 |
| Stephen D Newlin | 이사 | 2015년 8월 5일 A | 9,680 | 0 | 0 | $0 |
| Bradley J Bell | 이사 | 2015년 8월 5일 A | 9,680 | 0 | 0 | $0 |
| Richard H Brown | 이사 | 2015년 8월 5일 A | 50,646 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | 10% 소유주 | 2015년 7월 1일 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | — | 2026년 8월 12일 P | 58,547 | 1 | 0 | $30,051 |
| David Will | — | 2026년 8월 12일 F | 30,868 | 0 | 0 | $0 |
| Denise Dignam | — | 2026년 8월 11일 P | 339,916 | 1 | 0 | $50,501 |
| Michael Robert Foley | — | 2026년 8월 7일 P | — | 1 | 0 | $29,996 |
| Alister Cowan | — | 2026년 8월 7일 P | 56,988 | 1 | 0 | $203,060 |
| Joseph T. Martinko | — | 2026년 8월 7일 P | 55,431 | 1 | 0 | $30,012 |
| Mary B Cranston | — | 2026년 8월 7일 P | 113,141 | 1 | 0 | $94,920 |
| Shane Hostetter | — | 2026년 8월 6일 F | 99,348 | 1 | 0 | $50,049 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 66 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 3.63% | 3,470 NS | 2026년 5월 31일 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.24% | 44,444 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 1.66% | 96,883 NS | 2026년 4월 30일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.10% | 54,617 SH | 2026년 8월 8일 | 일간 |
| RCGE · EA Series Trust | 0.63% | 21,962 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.55% | 4,063,000 | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 319,092 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.28% | 3,460,379 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 371,121 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.26% | 57,929 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.25% | 47,884 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 308,110 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.24% | 1,339,240 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 57,365 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.20% | 440,437 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 164,827 SH | 2026년 8월 8일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | 0.17% | 415,000 PA | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 525,760 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.15% | 1,790 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.14% | 1,392,905 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.12% | 9,167,832 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.12% | 65,204 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.10% | 486 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 97,169 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 884,780 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 469,504 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 7,091 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 3,881,289 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.07% | 33,097 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.07% | 3,310 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 721,404 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 2,189,935 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 22,391 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.06% | 18,655 NS | 2026년 5월 31일 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.05% | 150,000 PA | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 5,546 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.04% | 84,537 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3,446,033 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.04% | 28,490 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 5,616 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 6,668 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 383,618 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 18,408 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,724,821 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 3,649 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 144,309 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 9,736 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,112 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 112,063 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 141 NS | 2026년 5월 31일 | N-PORT |