CIEN Ciena Corporation Common Stock
$399.59
가격 · 8월 21, 2026
기준 재무 정보 6월 4, 2026
52주 범위
$87–$638
57% of range
애널리스트 평점
BUY
26 analysts
목표 주가
$560
+40% upside
P/E (TTM)
470.1
ROE
4.5%
순이익률
2.6%
CIEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$399.59
시가총액
$56.35B
P/E (TTM)
470.1
EPS (TTM)
$0.85
매출 (TTM)
$4.77B
배당 수익률
—
ROE
4.5%
부채/자본
0.6
52주 범위
$87 – $638
CIEN 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
$4.77B
2019-10-31
→
2025-11-01
EPS
$0.85
2019-10-31
→
2025-11-01
잉여현금흐름
$665M
2019-10-31
→
2025-11-01
마진
2.6%
2019-10-31
→
2025-11-01
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CIEN
동종업계 중앙값
P/E (TTM)
470.1
39.4
P/S (TTM)
11.8
12.6
P/B
20.6
7.1
EV / EBITDA
286.4
—
Price / FCF (주가 / FCF)
84.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CIEN
동종업계 중앙값
Gross Margin (매출 총이익률)
42.0%
45.4%
Operating Margin (영업이익률)
4.1%
—
Net Profit Margin (순이익률)
2.6%
18.6%
ROA
2.1%
10.5%
ROE
4.5%
22.7%
ROIC
3.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CIEN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
207.7
Current Ratio (유동비율)
2.7
2.5
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CIEN
동종업계 중앙값
Revenue YoY (매출 YoY)
18.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.2%
—
EPS YoY
46.6%
—
Net Income YoY (순이익 YoY)
46.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CIEN
동종업계 중앙값
CIEN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 7 26.9%
- 매수 11 42.3%
- 보유 8 30.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-18
중앙값
$575.00
지금
$399.59
저가
$270.00
고가
$720.00
중앙값 목표
$575.00
+43.9%
평균 목표
$560.44
+40.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.64 | $1.49 | 0.15% |
| 2026년 3월 31일 | $1.35 | $1.19 | 0.16% |
| 2025년 12월 31일 | $0.91 | $0.79 | 0.12% |
| 2025년 9월 30일 | $0.67 | $0.54 | 0.13% |
| 2025년 6월 30일 | $0.42 | $0.53 | -0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B | |
| Cost of Revenue | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B | $1.88B | $2.03B | $1.78B | $1.56B | $1.44B | |
| Gross Profit | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B | |
| R&D Expense | $848M | $767M | $751M | $625M | $537M | $530M | $548M | $492M | $475M | $452M | |
| SG&A Expense | $239M | $221M | $215M | $179M | $182M | $170M | $174M | $160M | $143M | $133M | |
| Operating Expenses | $1.81B | $1.55B | $1.52B | $1.34B | $1.23B | $1.17B | $1.20B | $1.08B | $1.03B | $1.01B | |
| Operating Income | $198M | $167M | $358M | $223M | $495M | $487M | $347M | $230M | $215M | $156M | |
| Interest Expense | · | · | $88M | $47M | $31M | $31M | $37M | $55M | $56M | $57M | |
| Other Non-op | $-2M | $-2M | $-5M | $-6M | $-533.0K | $-1M | $-737.0K | $-1M | $-92.0K | $858.0K | |
| Pretax Income | $156M | $120M | $324M | $183M | $463M | $456M | $313M | $149M | $156M | $87M | |
| Income Tax | $33M | $36M | $69M | $30M | $-37M | $95M | $60M | $493M | $-1.11B | $14M | |
| Net Income | $123M | $84M | $255M | $153M | $500M | $361M | $253M | $-345M | $1.26B | $73M | |
| EPS (Basic) | $0.87 | $0.58 | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 | $-2.40 | $8.89 | $0.52 | |
| EPS (Diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 | |
| Shares (Basic) | 142,221,000 | 144,715,000 | 148,971,000 | 151,208,000 | 155,279,000 | 154,287,000 | 155,720,000 | 143,738,000 | 141,997,000 | 138,312,000 | |
| Shares (Diluted) | 145,248,000 | 145,964,000 | 149,380,000 | 152,193,000 | 156,743,000 | 155,955,000 | 157,612,000 | 143,738,000 | 169,919,000 | 150,704,000 | |
| EBITDA | $198M | $167M | $358M | $223M | $495M | $487M | · | · | $215M | $156M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $935M | $1.01B | $994M | $1.42B | $1.09B | $904M | · | $641M | $778M | |
| Short-term Investments | $216M | $316M | $105M | $154M | $181M | $151M | $110M | · | $279M | $275M | |
| Receivables | $976M | $909M | $1.00B | $921M | $885M | $719M | $725M | · | $622M | $576M | |
| Inventory | $826M | $820M | $1.05B | $947M | $374M | $344M | $345M | · | $267M | $211M | |
| Prepaid Expense | $455M | $564M | $406M | $370M | $326M | $308M | $298M | · | $197M | $173M | |
| Current Assets | $3.57B | $3.54B | $3.58B | $3.39B | $3.19B | $2.61B | $2.38B | · | $2.01B | $2.01B | |
| PP&E (Net) | · | · | · | · | · | · | $287M | · | $308M | $288M | |
| PP&E (Gross) | · | · | · | · | · | · | $710M | · | $651M | $591M | |
| Accum. Depreciation | · | · | · | · | · | · | $424M | · | $342M | $303M | |
| Goodwill | $521M | $445M | $445M | $328M | $312M | $311M | $298M | · | $267M | $267M | |
| Intangibles | $224M | $165M | $206M | $70M | $65M | $97M | $113M | · | $101M | $147M | |
| Other Non-current Assets | $186M | $155M | $116M | $114M | $100M | $103M | $89M | · | $64M | $67M | |
| Total Assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | · | $3.95B | $2.87B | |
| Accounts Payable | $543M | $423M | $318M | $516M | $356M | $292M | $345M | · | $260M | $236M | |
| Accrued Liabilities | $531M | $394M | $431M | $361M | $409M | $334M | $383M | · | $323M | $310M | |
| Current Liabilities | $1.31B | $1000M | $932M | $1.04B | $909M | $761M | $846M | · | $1.04B | $892M | |
| Capital Leases | $33M | $25M | $33M | $42M | $42M | $61M | $65M | · | $73M | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-current Liabilities | $175M | $186M | $170M | $150M | $167M | $123M | $149M | · | $111M | $124M | |
| Total Liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B | $1.72B | · | $1.82B | $2.11B | |
| Long-term Debt | $1.54B | $1.54B | $1.56B | $1.07B | $677M | $683M | $687M | · | $393M | $486M | |
| Total Debt | $1.54B | $1.54B | $1.56B | $1.07B | $677M | $683M | · | · | $584M | $1.03B | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | |
| Retained Earnings | $-3.17B | $-3.29B | $-3.38B | $-3.63B | $-3.79B | $-4.28B | $-4.64B | · | $-4.66B | $-5.93B | |
| AOCI | $-55M | $-47M | $-38M | $-47M | $439.0K | $-35M | $-22M | · | $-11M | $-24M | |
| Stockholders' Equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B | $2.17B | $1.93B | $2.14B | $766M | |
| Liabilities + Equity | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | · | $3.95B | $2.87B | |
| Shares Outstanding | 141,016,300 | 142,656,116 | 144,829,938 | 148,412,943 | 154,858,981 | 154,563,005 | 154,403,850 | · | 143,043,227 | 139,767,627 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $185M | $156M | $130M | $105M | $84M | $68M | $60M | $53M | $48M | $52M | |
| Deferred Tax | $-23M | $-77M | $-15M | $-28M | $-156M | $64M | $20M | $464M | $-1.13B | $-1M | |
| Amort. of Intangibles | $26M | $30M | $37M | $33M | $24M | $23M | $22M | $16M | $33M | $62M | |
| Restructuring | $112M | $25M | $24M | $30M | $30M | $23M | $25M | $19M | $11M | $5M | |
| Operating Cash Flow | $806M | $515M | $168M | $-168M | $542M | $494M | $413M | $229M | $235M | $290M | |
| CapEx | $141M | $137M | $106M | $91M | $80M | $83M | $63M | $68M | $95M | $107M | |
| Investing Cash Flow | $-241M | $-306M | $-383M | $-101M | $-91M | $-220M | $24M | $-19M | $-61M | $-296M | |
| Debt Issued | · | · | · | $400M | $0 | $0 | $0 | $305M | $0 | $249M | |
| Net Debt Issued | $-12M | $-12M | $-9M | $395M | $-7M | $-5M | · | · | · | · | |
| Stock Issued | $36M | $34M | $31M | $30M | $28M | $28M | $23M | $23M | $20M | $23M | |
| Stock Repurchased | $335M | $255M | $242M | $501M | $91M | $75M | $150M | $111M | $0 | $0 | |
| Net Stock Activity | $-299M | $-220M | $-211M | $-470M | $-63M | $-46M | · | · | $20M | $23M | |
| Financing Cash Flow | $-406M | $-285M | $229M | $-133M | $-117M | $-87M | $-279M | $-99M | $-311M | $-4M | |
| Net Change in Cash | $157M | $-76M | $16M | $-428M | $334M | $185M | $159M | $105M | $-137M | $-13M | |
| Taxes Paid | $114M | $55M | $78M | $35M | $73M | $53M | $34M | $27M | $22M | $15M | |
| Free Cash Flow | $665M | $378M | $62M | $-259M | $462M | $411M | · | · | $140M | $182M | |
| Levered FCF | · | · | $-7M | $-298M | $429M | $386M | · | · | $-311M | $135M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | · | · | 44.5% | 44.7% | |
| Operating Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | · | · | 7.7% | 6.0% | |
| Net Margin | 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | · | · | 45.0% | 2.8% | |
| Pretax Margin | 3.3% | 3.0% | 7.4% | 5.0% | 12.8% | 12.9% | · | · | 5.6% | 3.3% | |
| EBITDA Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | · | · | 7.7% | 6.0% | |
| ROA | 2.1% | 1.5% | 4.8% | 3.1% | 11.1% | 8.9% | · | · | 37.0% | 2.6% | |
| ROE | 4.5% | 2.9% | 8.8% | 5.7% | 16.8% | 14.6% | · | · | 87.0% | 10.5% | |
| ROIC | 3.6% | 2.7% | 6.4% | 4.9% | 14.5% | 12.1% | · | · | 63.8% | 7.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.5 | 3.8 | 3.3 | 3.5 | 3.4 | · | · | 1.9 | 2.3 | |
| Quick Ratio | 1.7 | 2.2 | 2.3 | 2.0 | 2.7 | 2.6 | · | · | 1.5 | 1.8 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | · | · | 0.3 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | · | · | 0.3 | 1.3 | |
| Interest Coverage | · | · | 4.1 | 4.7 | 16.1 | 15.5 | · | · | 3.8 | 2.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | 0.8 | 0.9 | |
| Inventory Turnover | 3.4 | 2.5 | 2.5 | 3.1 | 5.3 | 5.5 | · | · | 6.5 | 7.2 | |
| Receivables Turnover | 5.1 | 4.2 | 4.6 | 4.0 | 4.5 | 4.9 | · | · | 4.7 | 4.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | -8.5% | 20.8% | 0.33% | 2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 3.5% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.6% | -66.1% | 71.0% | -68.7% | 37.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -43.4% | -9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.9% | -67.0% | 66.7% | -69.4% | 38.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.9% | -44.8% | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | · | · | $2.80B | $2.60B | |
| Net Income TTM | $123M | $84M | $255M | $153M | $500M | $361M | · | · | $1.26B | $73M | |
| Market Cap | $26.78B | $9.13B | $5.94B | $7.16B | $8.41B | $6.09B | · | · | $3.04B | $2.71B | |
| Enterprise Value | $27.01B | $9.42B | $6.38B | $7.08B | $7.48B | $5.53B | · | · | $2.71B | $2.68B | |
| P/E | 223.4 | 110.3 | 24.0 | 48.2 | 17.0 | 17.0 | · | · | 2.8 | 38.0 | |
| P/S | 5.6 | 2.3 | 1.4 | 2.0 | 2.3 | 1.7 | · | · | 1.1 | 1.0 | |
| P/B | 9.8 | 3.2 | 2.1 | 2.6 | 2.8 | 2.4 | · | · | 1.4 | 3.5 | |
| P / Tangible Book | 13.5 | 4.1 | 2.7 | 3.1 | 3.2 | 2.9 | · | · | · | · | |
| P / Cash Flow | 33.2 | 17.7 | 35.3 | -42.7 | 15.5 | 12.3 | · | · | 13.0 | 9.4 | |
| P / FCF | 40.3 | 24.1 | 95.6 | -27.7 | 18.2 | 14.8 | · | · | 21.7 | 14.9 | |
| EV / EBITDA | 136.7 | 56.5 | 17.8 | 31.8 | 15.1 | 11.4 | · | · | 12.6 | 17.2 | |
| EV / FCF | 40.6 | 24.9 | 102.7 | -27.4 | 16.2 | 13.5 | · | · | 19.3 | 14.7 | |
| EV / Revenue | 5.7 | 2.3 | 1.5 | 1.9 | 2.1 | 1.6 | · | · | 1.0 | 1.0 | |
| Earnings Yield | 0.45% | 0.91% | 4.2% | 2.1% | 5.9% | 5.9% | · | · | 35.4% | 2.6% |
손익계산서 17
| 지표 | 추세 | Q3 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 | $1.57B | $1.43B | $1.41B | $1.22B | $1.13B | $1.07B | $1.12B | $942M | $911M | $1.04B | $1.13B | $1.07B | $1.13B | $1.06B | $971M | $868M | |
| Cost of Revenue | $879M | $802M | $847M | $716M | $673M | $600M | $664M | $538M | $522M | $571M | $643M | $619M | $645M | $601M | $537M | $527M | |
| Gross Profit | $692M | $626M | $558M | $503M | $453M | $472M | $460M | $404M | $389M | $467M | $486M | $449M | $488M | $456M | $434M | $341M | |
| R&D Expense | $238M | $221M | $251M | $212M | $215M | $193M | $196M | $189M | $195M | $187M | $189M | $189M | $190M | $182M | $167M | $150M | |
| SG&A Expense | $61M | $59M | $70M | $61M | $57M | $54M | $58M | $58M | $50M | $55M | $64M | $49M | $51M | $51M | $48M | $41M | |
| Operating Expenses | $454M | $436M | $596M | $430M | $420M | $391M | $401M | $377M | $393M | $382M | $395M | $371M | $385M | $371M | $356M | $314M | |
| Operating Income | $238M | $189M | $-37M | $74M | $33M | $81M | $59M | $27M | $-4M | $85M | $91M | $78M | $103M | $85M | $77M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $24M | $24M | · | $24M | $24M | $16M | · | $13M | |
| Other Non-op | $-1M | $2M | $-1M | $-31.0K | $-2M | $-499.0K | $-433.0K | $-771.0K | $-2M | $2M | $-5M | $-209.0K | $-2M | $2M | $-2M | $-635.0K | |
| Pretax Income | $231M | $181M | $-47M | $66M | $19M | $69M | $48M | $16M | $-16M | $72M | $71M | $64M | $87M | $101M | $65M | $15M | |
| Income Tax | $13M | $31M | $-31M | $16M | $10M | $24M | $11M | $2M | $820.0K | $22M | $-21M | $35M | $30M | $25M | $8M | $4M | |
| Net Income | $218M | $150M | $-16M | $50M | $9M | $45M | $37M | $14M | $-17M | $50M | $91M | $30M | $58M | $76M | $58M | $11M | |
| EPS (Basic) | $1.54 | $1.06 | $-0.10 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | $-0.12 | $0.34 | $0.61 | $0.20 | $0.39 | $0.51 | $0.38 | $0.07 | |
| EPS (Diluted) | $1.49 | $1.03 | $-0.12 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | $-0.12 | $0.34 | $0.62 | $0.20 | $0.38 | $0.51 | $0.39 | $0.07 | |
| Shares (Basic) | 158,000 | 141,676,000 | -285,385,000 | 141,846,000 | 142,503,000 | 142,880,000 | -289,884,000 | 144,394,000 | 144,914,000 | 145,291,000 | -299,416,000 | 149,690,000 | 149,616,000 | 149,081,000 | -305,002,000 | 149,862,000 | |
| Shares (Diluted) | 279,000 | 145,799,000 | -291,139,000 | 144,499,000 | 144,972,000 | 145,944,000 | -290,159,000 | 145,361,000 | 144,914,000 | 145,848,000 | -300,295,000 | 149,977,000 | 150,147,000 | 149,551,000 | -307,421,000 | 150,463,000 | |
| EBITDA | $238M | $189M | · | $74M | $33M | $81M | · | $27M | $-4M | $85M | · | $78M | $103M | $85M | · | $27M |
대차대조표 25
| 지표 | 추세 | Q3 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 | $1.05B | $1.12B | $1.09B | $1.06B | $950M | $875M | $935M | $883M | $1.09B | $1.26B | · | $1.12B | $1.17B | $1.05B | · | $860M | |
| Short-term Investments | $158M | $176M | $216M | $270M | $304M | $337M | $316M | $218M | $166M | $107M | · | $142M | $150M | $100M | · | $322M | |
| Receivables | $1.05B | $967M | $976M | $1.03B | $930M | $939M | $909M | $900M | $840M | $865M | · | $997M | $1.04B | $1.05B | · | $802M | |
| Inventory | $808M | $846M | $826M | $860M | $874M | $845M | $820M | $937M | $1.02B | $985M | · | $1.19B | $1.10B | $1.18B | · | $827M | |
| Prepaid Expense | $504M | $428M | $455M | $474M | $506M | $496M | $564M | $600M | $422M | $387M | · | $362M | $416M | $375M | · | $378M | |
| Current Assets | $3.57B | $3.54B | $3.57B | $3.69B | $3.56B | $3.49B | $3.54B | $3.54B | $3.54B | $3.61B | · | $3.81B | $3.87B | $3.76B | · | $3.19B | |
| Goodwill | $520M | $522M | $521M | $445M | $445M | $444M | $445M | $445M | $445M | $445M | · | $447M | $446M | $447M | · | $329M | |
| Intangibles | $202M | $213M | $224M | $139M | $147M | $156M | $165M | $175M | $185M | $196M | · | $219M | $231M | $245M | · | $77M | |
| Other Non-current Assets | $191M | $191M | $186M | $154M | $159M | $162M | $155M | $146M | $151M | $110M | · | $105M | $90M | $91M | · | $104M | |
| Total Assets | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B | $5.61B | $5.59B | · | $5.72B | $5.78B | $5.67B | · | $4.90B | |
| Accounts Payable | $607M | $547M | $543M | $465M | $419M | $396M | $423M | $317M | $332M | $316M | · | $393M | $445M | $478M | · | $439M | |
| Accrued Liabilities | $440M | $396M | $531M | $436M | $381M | $362M | $394M | $347M | $355M | $330M | · | $356M | $381M | $344M | · | · | |
| Current Liabilities | $1.31B | $1.26B | $1.31B | $1.12B | $1.05B | $957M | $1000M | $871M | $912M | $841M | · | $966M | $1.06B | $1.02B | · | $915M | |
| Capital Leases | $32M | $34M | $33M | $34M | $35M | $23M | $25M | $27M | $29M | $32M | · | $38M | $40M | $45M | · | $43M | |
| Other Non-current Liabilities | $185M | $182M | $175M | $196M | $189M | $186M | $186M | $171M | $173M | $176M | · | $157M | $155M | $157M | · | $151M | |
| Total Liabilities | $3.15B | $3.10B | $3.14B | $2.96B | $2.88B | $2.78B | $2.83B | $2.68B | $2.73B | $2.67B | · | $2.78B | $2.87B | $2.83B | · | $2.23B | |
| Long-term Debt | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | $1.55B | $1.55B | · | $1.56B | $1.56B | $1.56B | · | · | |
| Total Debt | · | $1.54B | · | $1.54B | $1.54B | $1.54B | · | $1.55B | $1.55B | $1.55B | · | $1.56B | $1.56B | $1.56B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-2.80B | $-3.02B | $-3.17B | $-3.19B | $-3.24B | $-3.25B | $-3.29B | $-3.33B | $-3.34B | $-3.33B | · | $-3.47B | $-3.50B | $-3.56B | · | $-3.69B | |
| Treasury Stock | $493M | $410M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-39M | $-55M | $-45M | $-40M | $-67M | $-47M | $-40M | $-22M | $-25M | · | $-12M | $-40M | $-29M | · | $-22M | |
| Stockholders' Equity | $2.89B | $2.79B | $2.73B | $2.79B | $2.78B | $2.79B | $2.82B | $2.89B | $2.88B | $2.92B | $2.85B | $2.95B | $2.91B | $2.84B | $2.71B | $2.67B | |
| Liabilities + Equity | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B | $5.61B | $5.59B | · | $5.72B | $5.78B | $5.67B | · | $4.90B | |
| Shares Outstanding | 141,597,550 | 141,452,656 | 141,016,300 | 141,342,527 | 141,686,082 | 142,528,510 | 142,656,116 | 144,426,873 | 144,199,201 | 144,946,510 | · | 148,772,513 | 149,498,465 | 149,157,588 | · | 148,293,357 |
현금 흐름 15
| 지표 | 추세 | Q3 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 | $55M | $50M | $56M | $47M | $48M | $41M | $41M | $37M | $40M | $38M | $35M | $33M | $32M | $31M | $27M | $27M | |
| Amort. of Intangibles | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $11M | $9M | $10M | $7M | $6M | $9M | |
| Restructuring | $805.0K | $1M | $107M | $2M | · | $2M | $3M | $1M | $16M | $5M | $7M | $4M | $8M | $4M | $14M | $8M | |
| Operating Cash Flow | $260M | $228M | $371M | $174M | · | $104M | $349M | $-159M | $58M | $266M | $195M | $9M | $230M | $-266M | $-15M | $-205M | |
| CapEx | $41M | $74M | $45M | $40M | · | $27M | $84M | $20M | $17M | $17M | $23M | $25M | $28M | $30M | $24M | $22M | |
| Investing Cash Flow | $-154M | $-44M | $-214M | $20M | · | $-67M | $-149M | $-19M | $-157M | $18M | $-98M | $-8M | $-101M | $-176M | $186M | $196M | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Issued | $0 | $17M | $2.0K | $19M | · | $17M | $-1.0K | $17M | $-58.0K | $17M | $81.0K | $17M | $341.0K | $14M | $124.0K | $15M | |
| Stock Repurchased | $84M | $81M | $84M | $82M | · | $81M | $129M | $31M | $57M | $38M | $184M | $58M | $0 | $0 | $13M | $155M | |
| Net Stock Activity | · | $-63M | · | · | · | $-64M | · | · | · | $-21M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-181M | $-155M | $-120M | $-85M | · | $-93M | $-149M | $-29M | $-73M | $-35M | $-197M | $-53M | $-13M | $492M | $-23M | $-147M | |
| Net Change in Cash | $-78M | $31M | $36M | $106M | · | $-60M | $51M | $-208M | $-173M | $254M | $-107M | $-50M | $113M | $60M | $135M | $-160M | |
| Taxes Paid | $38M | $11M | $29M | $29M | · | $10M | $13M | $13M | $21M | $8M | $10M | $44M | $16M | $8M | $6M | $11M | |
| Free Cash Flow | · | $154M | · | · | · | $77M | · | · | · | $249M | · | · | · | $-296M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $233M | · | · | · | $-308M | · | · |
수익성 8
| 지표 | 추세 | Q3 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 | 44.0% | 43.8% | · | 41.3% | 40.2% | 44.0% | · | 42.9% | 42.7% | 45.0% | · | 42.0% | 43.1% | 43.2% | · | 39.3% | |
| Operating Margin | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | 3.1% | |
| Net Margin | 13.9% | 10.5% | · | 4.1% | 0.80% | 4.2% | · | 1.5% | -1.8% | 4.8% | · | 2.8% | 5.1% | 7.2% | · | 1.2% | |
| Pretax Margin | 14.7% | 12.7% | · | 5.4% | 1.7% | 6.4% | · | 1.7% | -1.8% | 6.9% | · | 6.0% | 7.7% | 9.6% | · | 1.7% | |
| EBITDA Margin | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | 3.1% | |
| ROA | · | 2.6% | · | 0.89% | 0.16% | 0.80% | · | 0.25% | -0.30% | 0.88% | · | 0.56% | 1.1% | 1.4% | · | 0.22% | |
| ROE | · | 5.4% | · | 1.8% | 0.32% | 1.6% | · | 0.49% | -0.58% | 1.7% | · | 1.1% | 2.0% | 2.7% | · | 0.38% | |
| ROIC | · | 3.6% | · | 1.3% | 0.36% | 1.2% | · | 0.52% | -0.09% | 1.3% | · | 0.80% | 1.5% | 1.5% | · | 0.72% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 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 | · | 2.8 | · | 3.3 | 3.4 | 3.7 | · | 4.1 | 3.9 | 4.3 | · | 3.9 | 3.7 | 3.7 | · | 3.5 | |
| Quick Ratio | · | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.7 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | |
| Debt / Equity | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.2 | 3.6 | · | 3.3 | 4.3 | 5.4 | · | 2.1 |
효율성 3
| 지표 | 추세 | Q3 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 | |
| Inventory Turnover | · | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | |
| Receivables Turnover | · | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 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 | $5.34B | $4.84B | · | · | $4.21B | $4.00B | · | $3.96B | $4.15B | $4.29B | · | $4.13B | $4.01B | $3.72B | · | $3.65B | |
| Net Income TTM | $428M | $254M | · | · | $112M | $87M | · | $77M | $120M | $213M | · | $174M | $183M | $171M | · | $333M | |
| Market Cap | · | $35.62B | · | $12.53B | $10.32B | $12.42B | · | $7.24B | $6.72B | $7.45B | · | $6.19B | $6.88B | $7.61B | · | $7.65B | |
| Enterprise Value | · | $35.86B | · | $12.74B | $10.61B | $12.75B | · | $7.69B | $7.02B | $7.64B | · | $6.48B | $7.12B | $8.02B | · | · | |
| P/E | 182.7 | 143.9 | · | · | 93.4 | 145.2 | · | 96.5 | 58.3 | 36.0 | · | 35.8 | 38.0 | 45.6 | · | 24.2 | |
| P/S | · | 7.4 | · | · | 2.5 | 3.1 | · | 1.8 | 1.6 | 1.7 | · | 1.5 | 1.7 | 2.0 | · | 2.1 | |
| P/B | · | 12.8 | · | 4.5 | 3.7 | 4.4 | · | 2.5 | 2.3 | 2.5 | · | 2.1 | 2.4 | 2.7 | · | 2.9 | |
| P / Tangible Book | · | 17.3 | · | 5.7 | 4.7 | 5.7 | · | 3.2 | 3.0 | 3.3 | · | 2.7 | 3.1 | 3.5 | · | 3.4 | |
| P / Cash Flow | · | 156.5 | · | · | · | 119.7 | · | · | · | 28.0 | · | · | · | -28.7 | · | · | |
| P / FCF | · | 231.7 | · | · | · | 161.6 | · | · | · | 29.9 | · | · | · | -25.7 | · | · | |
| EV / EBITDA | · | 189.3 | · | 173.2 | 323.0 | 158.1 | · | 287.7 | -1769.6 | 90.2 | · | 82.9 | 69.3 | 94.1 | · | · | |
| EV / FCF | · | 233.2 | · | · | · | 165.9 | · | · | · | 30.6 | · | · | · | -27.1 | · | · | |
| EV / Revenue | · | 7.4 | · | · | 2.5 | 3.2 | · | 1.9 | 1.7 | 1.8 | · | 1.6 | 1.8 | 2.2 | · | · | |
| Earnings Yield | 0.55% | 0.69% | · | · | 1.1% | 0.69% | · | 1.0% | 1.7% | 2.8% | · | 2.8% | 2.6% | 2.2% | · | 4.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| 매출 | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B |
| 매출 총이익률 % | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% |
| 영업이익률 % | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% |
| 순이익 | $123M | $84M | $255M | $153M | $500M |
| 희석 EPS | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
대차대조표
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 |
| 유동비율 | 2.7 | 3.5 | 3.8 | 3.3 | 3.5 |
| 당좌 비율 | 1.7 | 2.2 | 2.3 | 2.0 | 2.7 |
현금 흐름
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $665M | $378M | $62M | $-259M | $462M |
최신 뉴스 이 회사 관련 최근 헤드라인
- Ciena (CIEN): AI-Driven Connectivity Demand Is Turning Into Stronger Revenue Visibility
- Ciena Corporation (CIEN) Taps Debt Market to Enhance Supply Chain Capacity and Return Value
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- Ciena Q2 Earnings Surge; Raises FY26 Outlook
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기관 투자자 (13F) 1,315개의 제출자 · $39.3B 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 |
|---|---|---|---|---|
| 271 (-77 이전 분기 대비) | 102 (+28 이전 분기 대비) | 476 (+173 이전 분기 대비) | 378 (+1 이전 분기 대비) | +4.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $5,306,220,239 | 10,816,659 | 13.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,529,734,400 | 9,233,803 | 11.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,767,827,023 | 7,680,665 | 9.58% | 주식 |
| STATE STREET CORP | $3,277,224,344 | 6,680,578 | 8.33% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,426,307,161 | 2,919,453 | 3.63% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $908,413,121 | 1,851,788 | 2.31% | 주식 |
| Capital World Investors | $861,228,117 | 1,755,602 | 2.19% | 주식 |
| NORGES BANK | $835,499,717 | 1,703,155 | 2.12% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $822,683,346 | 1,677,029 | 2.09% | 주식 |
| JANE STREET GROUP, LLC | $672,312,480 | 1,370,500 | 1.71% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $612,685,893 | 1,248,952 | 1.56% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $485,883,982 | 990,468 | 1.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483,348,768 | 985,300 | 1.23% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467,847,072 | 953,700 | 1.19% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $398,503,963 | 812,345 | 1.01% | 주식 |
| Atreides Management, LP | $337,760,862 | 688,521 | 0.86% | 주식 |
| JANE STREET GROUP, LLC | $331,569,504 | 675,900 | 0.84% | 콜 옵션 |
| Capital Research Global Investors | $322,078,753 | 656,554 | 0.82% | 주식 |
| CITADEL ADVISORS LLC | $311,456,544 | 634,900 | 0.79% | 콜 옵션 |
| Jericho Capital Asset Management L.P. | $275,455,817 | 561,513 | 0.70% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $245,280,000 | 5,000 | 0.62% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $245,280,000 | 500,000 | 0.62% | 콜 옵션 |
| CITADEL ADVISORS LLC | $235,272,576 | 479,600 | 0.60% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $213,895,797 | 436,024 | 0.54% | 주식 |
| Pictet Asset Management Holding SA | $203,326,697 | 414,698 | 0.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $200,798,472 | 409,325 | 0.51% | 주식 |
| Swiss National Bank | $195,641,215 | 398,812 | 0.50% | 주식 |
| FIRST TRUST ADVISORS LP | $194,522,247 | 396,531 | 0.49% | 주식 |
| Balyasny Asset Management L.P. | $182,708,581 | 372,449 | 0.46% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $175,345,766 | 357,440 | 0.45% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170,119,296 | 379,977 | 0.43% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168,259,627 | 342,995 | 0.43% | 주식 |
| BlackRock, Inc. | $166,663,345 | 339,741 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $161,507,069 | 329,230 | 0.41% | 주식 |
| Robeco Institutional Asset Management B.V. | $156,628,447 | 319,285 | 0.40% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $156,318,907 | 318,654 | 0.40% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $151,117,008 | 308,050 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $150,664,712 | 307,128 | 0.38% | 주식 |
| Legal & General Group Plc | $143,824,344 | 293,184 | 0.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $138,961,697 | 283,311 | 0.35% | 주식 |
| Qube Research & Technologies Ltd | $138,764,217 | 282,869 | 0.35% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $136,104,825 | 277,943 | 0.35% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $135,252,788 | 275,711 | 0.34% | 주식 |
| National Pension Service | $133,555,451 | 272,251 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $126,951,409 | 258,789 | 0.32% | 주식 |
| California Public Employees Retirement System | $118,082,207 | 240,709 | 0.30% | 주식 |
| Analog Century Management LP | $110,963,691 | 226,198 | 0.28% | 주식 |
| Alyeska Investment Group, L.P. | $108,397,081 | 220,966 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $105,011,236 | 214,064 | 0.27% | 주식 |
| Assenagon Asset Management S.A. | $104,980,821 | 214,002 | 0.27% | 주식 |
| Point72 Asset Management, L.P. | $103,270,729 | 210,516 | 0.26% | 주식 |
| BARCLAYS PLC | $101,991,840 | 207,909 | 0.26% | 주식 |
| Caisse de depot et placement du Quebec | $98,279,772 | 200,342 | 0.25% | 주식 |
| Amanah Holdings Trust | $98,112,000 | 200,000 | 0.25% | 주식 |
| Williams Jones Wealth Management, LLC. | $96,033,007 | 195,762 | 0.24% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $95,998,213 | 195,902 | 0.24% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $90,642,733 | 184,774 | 0.23% | 주식 |
| TD Asset Management Inc | $85,709,172 | 174,717 | 0.22% | 주식 |
| BIT Capital GmbH | $82,838,905 | 168,866 | 0.21% | 주식 |
| Squarepoint Ops LLC | $82,063,330 | 167,285 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $81,638,995 | 166,420 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81,407,560 | 209,689 | 0.21% | 주식 |
| LPL Financial LLC | $80,676,271 | 164,458 | 0.21% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $78,020,624 | 159,044 | 0.20% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77,941,154 | 158,882 | 0.20% | 주식 |
| PRUDENTIAL FINANCIAL INC | $77,584,026 | 158,154 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $75,249,230 | 153,397 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,950,700 | 152,786 | 0.19% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71,385,953 | 149,053 | 0.18% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65,637,419 | 133,801 | 0.17% | 주식 |
| Senvest Management, LLC | $63,981,779 | 130,426 | 0.16% | 주식 |
| ThornTree Capital Partners LP | $63,906,232 | 130,272 | 0.16% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $62,948,659 | 128,320 | 0.16% | 주식 |
| Rokos Capital Management LLP | $62,330,183 | 127,045 | 0.16% | 주식 |
| BECKER CAPITAL MANAGEMENT INC | $62,306,517 | 127,011 | 0.16% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61,810,560 | 126,000 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61,098,267 | 124,548 | 0.16% | 주식 |
| AVIVA PLC | $60,836,308 | 124,014 | 0.15% | 주식 |
| Korea Investment CORP | $59,798,283 | 121,898 | 0.15% | 주식 |
| Walleye Trading LLC | $59,063,424 | 120,400 | 0.15% | 콜 옵션 |
| CAXTON ASSOCIATES LLP | $57,848,797 | 117,924 | 0.15% | 주식 |
| Foundations Investment Advisors, LLC | $56,991,736 | 116,177 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $56,727,391 | 146,118 | 0.14% | 주식 |
| Gotham Asset Management, LLC | $55,442,601 | 113,019 | 0.14% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $54,739,624 | 111,586 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $53,864,960 | 109,803 | 0.14% | 주식 |
| Quantinno Capital Management LP | $52,765,080 | 107,560 | 0.13% | 주식 |
| ROYAL BANK OF CANADA | $52,422,000 | 106,862 | 0.13% | 주식 |
| Ensign Peak Advisors, Inc | $50,668,471 | 103,287 | 0.13% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $49,594,635 | 101,098 | 0.13% | 주식 |
| Bridgewater Associates, LP | $49,565,201 | 101,038 | 0.13% | 주식 |
| 1832 Asset Management L.P. | $49,448,448 | 100,800 | 0.13% | 주식 |
| Stephens Investment Management Group LLC | $49,434,222 | 100,771 | 0.13% | 주식 |
| Swedbank AB | $47,141,835 | 96,098 | 0.12% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $46,846,165 | 95,495 | 0.12% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $45,980,189 | 93,730 | 0.12% | 주식 |
| APG Asset Management N.V. | $45,936,634 | 107,060 | 0.12% | 주식 |
| Nearwater Capital Markets, Ltd | $45,622,080 | 93,000 | 0.12% | 주식 |
| CITIGROUP INC | $44,394,208 | 90,497 | 0.11% | 주식 |
| Walleye Capital LLC | $43,778,065 | 89,241 | 0.11% | 주식 |
회사 내부자 50 명의 내부자 · 24 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gary B Smith | President, CEO | 2026년 8월 17일 S | 246,030 | 0 | 24 | $-46,982,361 |
| Marc D. Graff | SVP & Chief Financial Officer | 2026년 8월 14일 S | 107,519 | 0 | 3 | $-2,266,806 |
| James E Moylan JR | SVP Finance, CFO | 2025년 6월 20일 F | 225,045 | 0 | 0 | $0 |
| Joseph R Chinnici | SR VP FINANCE, CFO | 2007년 12월 20일 S | 32,067 | 0 | 0 | $0 |
| Francois Locoh-Donou | Chief Operating Officer | 2017년 3월 21일 S | 282,568 | 0 | 0 | $0 |
| Brodie Gage | SVP Global Products & Supply | 2026년 8월 17일 S | 38,407 | 0 | 3 | $-1,625,388 |
| David M Rothenstein | SVP and Chief Strategy Officer | 2026년 8월 14일 S | 180,231 | 0 | 3 | $-3,290,200 |
| Dino Diperna | SVP Global R&D | 2026년 7월 15일 S | 39,624 | 0 | 2 | $-351,236 |
| Sheela Kosaraju | SVP and General Counsel | 2026년 7월 1일 S | 88,081 | 0 | 1 | $-938,461 |
| Jason Phipps | SVP Global Sales and Marketing | 2026년 7월 1일 S | 62,382 | 0 | 16 | $-10,246,883 |
| Joseph Cumello | SVP, General Mgr. Blue Planet | 2026년 6월 26일 S | 42,872 | 0 | 1 | $-739,599 |
| Grant Hoffman | SVP Chief Supply Chain Officer | 2026년 6월 22일 A | 6,517 | 0 | 0 | $0 |
| Patrick H Nettles | Executive Chairman | 2025년 3월 21일 F | 165,745 | 0 | 0 | $0 |
| Andrew C Petrik | VP, CONTROLLER | 2024년 12월 17일 A | 32,804 | 0 | 0 | $0 |
| Scott Mcfeely | SVP, Networking Platforms | 2023년 3월 20일 F | 102,730 | 0 | 0 | $0 |
| Stephen B Alexander | SVP, Chief Technology Officer | 2023년 1월 17일 S | 70,561 | 0 | 0 | $0 |
| James Frodsham | SR. VP, Chief Strategy Officer | 2019년 6월 20일 F | 126,487 | 0 | 0 | $0 |
| Marcus H Starke | SVP, Chief Marketing Officer | 2016년 12월 21일 S | 67,695 | 0 | 0 | $0 |
| Philippe Morin | SVP, Global Sales & Field Ops | 2015년 9월 21일 S | 215,988 | 0 | 0 | $0 |
| James Richard Dodd JR | SVP, Global Marketing | 2014년 9월 22일 S | 108,834 | 0 | 0 | $0 |
| David R Nachbar | SVP & Chief HR Officer | 2011년 12월 15일 A | 88,190 | 0 | 0 | $0 |
| Russell B Stevenson JR | SR. VP, GENERAL COUNSEL | 2008년 8월 2일 F | 45,329 | 0 | 0 | $0 |
| Steve W Chaddick | Sr.VP, Chief Strategy Officer | 2005년 5월 26일 M | 584,875 | 0 | 0 | $0 |
| Jesus Leon | Sr.V.P., and Chief Dev Officer | 2004년 5월 26일 A | — | 0 | 0 | $0 |
| Bruce L. Claflin | 이사 | 2026년 3월 26일 A | 50,843 | 0 | 1 | $-1,185,555 |
| Patrick Gallagher | 이사 | 2026년 3월 26일 A | 50,789 | 0 | 1 | $-2,642,514 |
| Mary G Puma | 이사 | 2026년 3월 26일 A | 11,477 | 0 | 0 | $0 |
| Hassan Ahmed | 이사 | 2026년 3월 26일 A | 24,025 | 0 | 0 | $0 |
| FITT LAWTON W | 이사 | 2026년 3월 26일 A | 130,033 | 0 | 0 | $0 |
| Judith M Obrien | 이사 | 2022년 4월 5일 S | 68,341 | 0 | 0 | $0 |
| Joanne Beth Olsen | 이사 | 2020년 4월 2일 A | 14,053 | 0 | 0 | $0 |
| Devinder Kumar | 이사 | 2020년 4월 2일 A | 8,607 | 0 | 0 | $0 |
| William D Fathers | 이사 | 2018년 4월 3일 A | 12,433 | 0 | 0 | $0 |
| Michael J Rowny | 이사 | 2018년 4월 3일 A | 95,917 | 0 | 0 | $0 |
| Harvey B Cash | 이사 | 2018년 4월 3일 A | 113,459 | 0 | 0 | $0 |
| Manuel D Medina | 이사 | 2012년 9월 24일 D | 50,000 | 0 | 0 | $0 |
| Stephen P Bradley | 이사 | 2011년 3월 23일 A | 40,345 | 0 | 0 | $0 |
| Gerald H Taylor | 이사 | 2008년 3월 26일 A | 7,856 | 0 | 0 | $0 |
| Bruce L Claflin | 이사 | 2007년 3월 14일 A | 5,392 | 0 | 0 | $0 |
| Don H Davis JR | 이사 | 2005년 3월 17일 A | 10,000 | 0 | 0 | $0 |
| John R Dillon | 이사 | 2004년 3월 11일 A | 9,200 | 0 | 0 | $0 |
| Thomas Michael Nevens | — | 2026년 3월 26일 A | 10,027 | 0 | 1 | $-1,921,742 |
| Rick Hamilton | — | 2022년 12월 21일 S | 77,190 | 0 | 0 | $0 |
| Michael Gerald Aquino | — | 2011년 6월 21일 S | 152,721 | 0 | 0 | $0 |
| Arthur D Smith | — | 2010년 7월 1일 S | 220,460 | 0 | 0 | $0 |
| James Collier | — | 2006년 3월 7일 F | 87,502 | 0 | 0 | $0 |
| Neil Robert A O | — | 2005년 1월 3일 S | 231,012 | 0 | 0 | $0 |
| Gudmundur Hjartarson | — | 2004년 12월 20일 M | 571,880 | 0 | 0 | $0 |
| Edward A Ogonek | — | 2003년 12월 9일 A | — | 0 | 0 | $0 |
| Nicholas S Jeffery | — | 2003년 12월 9일 A | 14,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Ciena Corporation ×2 제출 서류 | 2015년 8월 12일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2002년 2월 20일 | — | 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 217 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5.94% | 39,797 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5.08% | 19,007 NS | 2026년 5월 31일 | N-PORT |
| ULTY · Tidal Trust II | 4.94% | 80,000 NS | 2026년 4월 30일 | N-PORT |
| GRZZ · Tidal Trust II | 4.56% | 3,217 NS | 2026년 4월 30일 | N-PORT |
| FCUS · Tidal Trust II | 4.33% | 6,996 NS | 2026년 5월 31일 | N-PORT |
| NRSH · Tidal Trust I | 4.25% | 2,219 NS | 2026년 4월 30일 | N-PORT |
| FMTM · EA Series Trust | 3.58% | 7,913 NS | 2026년 4월 30일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 3.48% | 633 NS | 2026년 4월 30일 | N-PORT |
| IDGT · iShares Trust | 3.45% | 45,539 SH | 2026년 8월 21일 | 일간 |
| EGGS · Tidal Trust III | 3.44% | 3,338 NS | 2026년 5월 31일 | N-PORT |
| EGGY · Tidal Trust III | 3.30% | 7,187 NS | 2026년 5월 31일 | N-PORT |
| EGGQ · Tidal Trust III | 3.17% | 4,771 NS | 2026년 5월 31일 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3.08% | 1,920 NS | 2026년 5월 31일 | N-PORT |
| IYZ · iShares Trust | 2.95% | 93,403 SH | 2026년 8월 21일 | 일간 |
| FDN · First Trust Exchange-Traded Fund | 2.85% | 289,093 NS | 2026년 6월 30일 | N-PORT |
| SMCO · Tidal Trust II | 2.39% | 5,840 NS | 2026년 4월 30일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 2.28% | 4,842 NS | 2026년 4월 30일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.06% | 102,772 SH | 2026년 8월 21일 | 일간 |
| FFOX · FundX Investment Trust | 2.06% | 10,096 NS | 2026년 6월 30일 | N-PORT |
| NULG · Nushares ETF Trust | 1.85% | 91,161 NS | 2026년 4월 30일 | N-PORT |
| YOKE · EA Series Trust | 1.83% | 7,800 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.65% | 79,379 NS | 2026년 5월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 1.62% | 18,881 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.52% | 1,082,892 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 1.52% | 380,880 NS | 2026년 5월 31일 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 1.51% | 2,503 NS | 2026년 6월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1.49% | 57,319 NS | 2026년 4월 30일 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1.46% | 16,805 NS | 2026년 6월 30일 | N-PORT |
| EQRR · ProShares Trust | 1.26% | 1,342 NS | 2026년 5월 31일 | N-PORT |
| CLSE · Trust for Professional Managers | 1.24% | 13,091 NS | 2026년 5월 31일 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.21% | 5,077 NS | 2026년 5월 31일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.18% | 174,727 SH | 2026년 8월 21일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 1.12% | 50,121 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 1.11% | 409 NS | 2026년 4월 30일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1.10% | 54,722 NS | 2026년 5월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.08% | 25,999 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.08% | 314 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 1.07% | 11,955 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.97% | 2,867 NS | 2026년 4월 30일 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 0.95% | 58,767 SH | 2026년 8월 21일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.94% | 12,207 NS | 2026년 5월 31일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.91% | 10,136 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.90% | 24,092 SH | 2026년 8월 21일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.86% | 6,004 NS | 2026년 5월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 0.82% | 96 NS | 2026년 5월 31일 | N-PORT |
| OALC · Unified Series Trust | 0.76% | 3,163 NS | 2026년 5월 31일 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.75% | 146,173 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.75% | 77,758 SH | 2026년 8월 21일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.70% | 5,846 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.68% | 5,661 NS | 2026년 4월 30일 | N-PORT |