COHR Coherent Corp. Common Stock
$292.51
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$84–$440
59% of range
애널리스트 평점
BUY
30 analysts
목표 주가
$411
+40% upside
P/E (TTM)
71.0
ROE
9.7%
순이익률
11.3%
Coherent Corp. Common Stock 정보 위키백과 회사 개요
Coherent Corp. is an American manufacturer of optical materials and semiconductors. As of 2023, the company had 26,622 employees. Its stock is listed on the New York Stock Exchange under the ticker symbol COHR. In 2022, II-VI acquired laser manufacturer Coherent, Inc., and adopted its name.
더 보기
Coherent Corp. (formerly II-VI Incorporated) is an American manufacturer of optical materials and semiconductors. As of 2023, the company had 26,622 employees. Its stock is listed on the New York Stock Exchange under the ticker symbol COHR. In 2022, II-VI acquired laser manufacturer Coherent, Inc., and adopted its name.
History
Coherent was founded as II-VI Incorporated in 1971 by Carl Johnson and James Hawkey. The name "II-VI" is a reference to the groups II and VI in the periodic table, since the company started its business by producing cadmium telluride (cadmium belongs to group II and tellurium belongs to group VI). The company's first products included lenses, windows, and mirrors for CO2 lasers.
The company held its initial public offering in 1987. According to Carl Johnson, the funds raised by the IPO allowed II-VI to expand its zinc selenide manufacturing capacity.
In the 1990s, the company began to grow both on its own and through acquisitions. It purchased Litton Systems' silicon carbide group from Northrop Grumman in the 1990s, Virgo Optics in 1995, and Lightning Optical Corporation in 1996, among others. The combination of Virgo and Lightning created II-VI's VLOC division for developing one-micron solid-state lasers. Acquisitions in the 2000s have included Laser Power Optics in 2000; Marlow Industries in 2004; HIGHYAG (75% in 2007 and the remaining 25% in 2013); Photop Technologies in 2010; Oclaro's Santa Rosa, California, optics coating facility in 2012; Anadigics and EpiWorks in 2016; and Integrated Photonics in 2017. The acquisition of Avalon Photonics, Anadigics, and EpiWorks allowed II-VI to increase its production of vertical-cavity surface-emitting lasers (VCSELs), important to 3D sensing technology; and the acquisition of Finisar Corporation in 2019 brought to II-VI Finisar's high volume 3DS VCSELs indium phosphide (InP) platform and its experience in integrating InP lasers with optics and electronics in transceivers. Acquisitions of INNOViON, Ascatron, and some of GE's patents have expanded its business in silicon carbide substrates. In 2022, II-VI acquired laser manufacturer Coherent, Inc.. and took the name Coherent Corp.
Carl Johnson served as II-VI's first CEO from 1985 to 2007. He stepped down as CEO in 2007 and was named chairman of the board, a position he held until 2014. Johnson was succeeded as CEO by Francis Kramer, who had been president since 1985. Kramer followed Johnson as chair in 2014, in addition to his duties as CEO, and continued as chair in 2016 when Vincent D. (Chuck) Mattera, Jr., became the company's third CEO. In November 2021, Kramer transitioned from chair to Chair Emeritus, and Mattera was named chair and CEO. In February 2024, Coherent announced that Mattera would retire, remaining in place until a successor is named. Jim Anderson was named CEO in early June 2024. He was formerly with Lattice Semiconductor.
CEO salary
In May 2025, Barron's reported "the highest-paid CEO of 2024 wasn’t Jensen Huang, or Tim Cook, or even Elon Musk. Instead, it was James Anderson, the newly appointed CEO of Coherent."
Locations and facilities
Coherent Corp. is headquartered in Saxonburg, Pennsylvania, located north of Pittsburgh in Butler County. The company has R&D, manufacturing, sales, service, and distribution facilities in 130 locations worldwide.
The Saxonburg headquarters site was once the property of KDKA, the world's first commercially licensed radio station, and some of the original structures are still there. In the 1940s, the site was expanded by the Carnegie Institute of Technology and the U.S. Nuclear Regulatory Commission to become a 400 MeV synchrocyclotron research facility. II-VI acquired the property around 1978 and has further expanded the facility over the years.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
COHR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$292.50
시가총액
$62.19B
P/E (TTM)
71.0
EPS (TTM)
$4.12
매출 (TTM)
$7.12B
배당 수익률
—
ROE
9.7%
부채/자본
0.3
52주 범위
$84 – $440
COHR 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
$7.12B
2019-06-30
→
2026-06-30
EPS
$4.12
2019-06-30
→
2026-06-30
잉여현금흐름
$-1.02B
2019-06-30
→
2026-06-30
마진
11.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
COHR
동종업계 중앙값
P/E (TTM)
71.0
56.9
P/S (TTM)
8.7
5.0
P/B
5.7
3.1
Price / FCF (주가 / FCF)
-60.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
COHR
동종업계 중앙값
Net Profit Margin (순이익률)
11.3%
7.5%
ROA
4.9%
4.4%
ROE
9.7%
7.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
COHR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
0.0
Current Ratio (유동비율)
2.4
2.8
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
COHR
동종업계 중앙값
Revenue YoY (매출 YoY)
22.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.0%
—
Net Income YoY (순이익 YoY)
1530.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
COHR
동종업계 중앙값
COHR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
30 명의 애널리스트
- 적극 매수 7 23.3%
- 매수 16 53.3%
- 보유 7 23.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-16
중앙값
$420.00
지금
$292.50
저가
$280.00
고가
$480.00
중앙값 목표
$420.00
+43.6%
평균 목표
$410.76
+40.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.74 | $1.65 | — |
| 2026년 6월 30일 | $1.74 | $1.65 | 0.09% |
| 2026년 3월 31일 | $1.41 | $1.43 | -0.02% |
| 2025년 12월 31일 | $1.29 | $1.23 | 0.06% |
| 2025년 9월 30일 | $1.16 | $1.06 | 0.10% |
| 2025년 6월 30일 | $1.00 | $0.93 | 0.07% |
| 2025년 3월 31일 | $0.91 | $0.87 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Cost of Revenue | $4.45B | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841M | $697M | $584M | $514M | $470M | |
| R&D Expense | $723M | $582M | $479M | $500M | $377M | $330M | $339M | $139M | $117M | $97M | $60M | $51M | |
| SG&A Expense | $1.04B | $926M | $854M | $1.04B | $474M | $445M | $413M | $234M | $209M | $176M | $161M | $144M | |
| Operating Expenses | $6.27B | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853M | · | · | |
| Operating Income | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $137M | $116M | $92M | $77M | |
| Interest Expense | · | · | · | $287M | $121M | $60M | $89M | $22M | $18M | $7M | $3M | $4M | |
| Pretax Income | $848M | $94M | $-148M | $-356M | $282M | $353M | $-64M | $129M | $122M | $119M | $90M | $79M | |
| Income Tax | $61M | $64M | $11M | $-96M | $47M | $55M | $3M | $21M | $34M | $24M | $24M | $13M | |
| Net Income | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| EPS (Basic) | $4.34 | $-0.52 | $-1.84 | $-2.93 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | |
| EPS (Diluted) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | |
| Shares (Basic) | 177,269,000 | 154,755,000 | 151,642,000 | 137,578,000 | 106,189,000 | 104,151,000 | 84,828,000 | 63,584,000 | 62,499,000 | 62,576,000 | 61,366,000 | 61,219,000 | |
| Shares (Diluted) | 195,387,000 | 154,755,000 | 151,642,000 | 137,578,000 | 116,513,000 | 115,034,000 | 84,828,000 | 65,804,000 | 65,133,000 | 64,507,000 | 62,909,000 | 62,586,000 | |
| EBITDA | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $135M | $116M | $92M | $77M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $909M | $926M | $821M | $2.58B | $1.59B | $493M | $205M | $247M | $272M | $218M | $174M | |
| Short-term Investments | $825M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $964M | $849M | $902M | $700M | $659M | $598M | $270M | $215M | $193M | $165M | $141M | |
| Inventory | $2.58B | $1.44B | $1.29B | $1.27B | $903M | $696M | $620M | $296M | $248M | $204M | $175M | $164M | |
| Prepaid Expense | $900M | $552M | $398M | $217M | $100M | $68M | $66M | $30M | $44M | $27M | $18M | $14M | |
| Current Assets | $6.93B | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $813M | $762M | $702M | $583M | $513M | |
| PP&E (Net) | $3.00B | $1.88B | · | · | · | · | · | $583M | $525M | $525M | $243M | $204M | |
| PP&E (Gross) | $4.78B | $3.49B | · | · | · | · | · | $1.07B | $948M | $948M | $559M | $480M | |
| Accum. Depreciation | $1.78B | $1.62B | · | · | · | · | · | $486M | $423M | $423M | $317M | $276M | |
| Goodwill | $4.38B | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $320M | $271M | $250M | $234M | $196M | |
| Intangibles | $2.88B | $3.20B | $3.50B | $3.81B | $635M | $718M | $758M | $139M | $125M | $134M | $125M | $122M | |
| Other Non-current Assets | $474M | $662M | $313M | $308M | $224M | $194M | $211M | $14M | $8M | $8M | $9M | $9M | |
| Total Assets | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Accounts Payable | $1.91B | $847M | $632M | $405M | $435M | $294M | $269M | $104M | $90M | $66M | $54M | $45M | |
| Current Liabilities | $2.85B | $1.79B | $1.34B | $1.08B | $1.27B | $730M | $673M | $271M | $236M | $185M | $171M | $139M | |
| Capital Leases | $255M | $165M | $162M | $141M | $110M | $126M | $95M | · | · | $23M | · | · | |
| Deferred Tax | $541M | $712M | $784M | $780M | $77M | $74M | $46M | $24M | $27M | $15M | $11M | $7M | |
| Other Non-current Liabilities | $198M | $259M | $225M | $247M | $110M | $138M | $159M | $83M | $55M | $54M | $32M | $27M | |
| Total Liabilities | $7.06B | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $821M | $737M | $577M | $430M | $329M | |
| Long-term Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Total Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Common Stock | $9.79B | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382M | $352M | $270M | $244M | $227M | |
| Retained Earnings | $1.35B | $584M | $665M | $944M | $1.35B | $1.14B | $877M | $944M | $836M | $748M | $653M | $587M | |
| Treasury Stock | $445M | $368M | $315M | $293M | $239M | $218M | $199M | $169M | $160M | $103M | $100M | $93M | |
| AOCI | $204M | $372M | $3M | $110M | $-2M | $14M | $-87M | $-24M | $-4M | $-14M | $-14M | $9M | |
| Stockholders' Equity | $10.90B | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $901M | $782M | $729M | |
| Liabilities + Equity | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Shares Outstanding | 212,616,000 | 171,849,000 | 168,408,000 | 154,721,000 | 120,923,000 | 119,127,000 | 105,916,000 | 76,315,000 | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $554M | $560M | $681.69B | $287M | $270M | $221M | $92M | $81M | $64M | $57M | $53M | |
| Stock-based Comp | $186M | $160M | $126M | $149M | $73M | $71M | $68M | $22M | $15M | $12M | $10M | $11M | |
| Deferred Tax | $-199M | $-95M | $-103M | $-207M | $-8M | $-371.0K | $-42M | $-10M | $945.0K | $-1M | $977.0K | $-4M | |
| Amort. of Intangibles | $280M | $303M | $288M | $414M | $80M | $82M | $64M | $17M | $15M | $13M | $12M | $12M | |
| Restructuring | $63M | $160M | $27M | $119M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | |
| CapEx | $1.10B | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | |
| Investing Cash Flow | $-1.41B | $-414M | $-351M | $-5.93B | $-320M | $-173M | $-1.18B | $-224M | $-285M | $-177M | $-135M | $-52M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-25M | $-66M | $-68M | |
| Stock Issued | $2.00B | $0 | $0 | $0 | $0 | $460M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $2M | $2M | $50M | · | $6M | $13M | |
| Net Stock Activity | $2.00B | · | · | $0 | $0 | $460M | $-2M | $-2M | $-50M | · | $-6M | $-13M | |
| Financing Cash Flow | $1.48B | $-452M | $758M | $3.55B | $863M | $676M | $1.17B | $5M | $97M | $112M | $61M | $-76M | |
| Net Change in Cash | $135M | $-157M | $952M | $-1.74B | $990M | $1.10B | $288M | $-42M | $-25M | $53M | $45M | $-1M | |
| Taxes Paid | $208M | $167M | $97M | $90M | $50M | $60M | $40M | $26M | $21M | $24M | $18M | $13M | |
| Free Cash Flow | $-1.02B | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | $-20M | $65M | $77M | |
| Levered FCF | · | · | · | $-11M | $-2M | $377M | $67M | $23M | $-6M | $-25M | $63M | $74M |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| Net Margin | 11.3% | 0.85% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | |
| Pretax Margin | 11.9% | 1.6% | -3.1% | -6.9% | 8.5% | 11.3% | -2.7% | 9.4% | 10.5% | 12.2% | 10.9% | 10.7% | |
| EBITDA Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| ROA | 4.9% | 0.34% | -1.1% | -1.9% | 3.3% | 5.1% | -1.9% | 5.8% | 5.4% | 7.1% | 5.8% | 6.2% | |
| ROE | 9.7% | 0.91% | -3.1% | -5.1% | 6.5% | 8.8% | -3.3% | 9.6% | 8.6% | 11.3% | 8.7% | 9.4% | |
| ROIC | · | · | 1.1% | -0.29% | 5.8% | 7.1% | 0.96% | 7.8% | 6.7% | 7.5% | 6.6% | 7.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 2.7 | 3.0 | 3.4 | 4.1 | 2.7 | 3.0 | 3.2 | 3.8 | 3.4 | 3.7 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 0.8 | 0.6 | 3.1 | 1.6 | 1.8 | 2.0 | 2.5 | 2.2 | 2.3 | |
| Debt / Equity | 0.3 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | -0.1 | 3.4 | 6.7 | 0.4 | 6.6 | 7.4 | 17.0 | 29.8 | 19.9 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.2 | 2.8 | 2.5 | 3.3 | 2.6 | 2.9 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | |
| Receivables Turnover | 6.2 | 6.4 | 5.4 | 6.4 | 4.9 | 4.9 | 5.5 | 5.6 | 5.7 | 5.4 | 5.4 | 5.3 |
성장률 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.5% | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 20.5% | 14.9% | 29.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.0% | 19.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1530.7% | · | · | · | -21.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -40.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Net Income TTM | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| Market Cap | $83.87B | $15.33B | $12.20B | $7.89B | $6.16B | · | · | · | · | · | · | · | |
| Enterprise Value | $85.11B | $18.11B | $15.38B | · | · | · | · | · | · | · | · | · | |
| P/E | 95.7 | -171.6 | -39.4 | -17.4 | 35.1 | 30.6 | -59.8 | 22.4 | 32.2 | 23.2 | 18.0 | 18.1 | |
| P/S | 11.8 | 2.6 | 2.6 | 1.5 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 7.7 | 2.7 | 2.3 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 23.0 | · | · | · | 3.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1054.8 | 24.2 | 22.4 | 12.4 | 14.9 | · | · | · | · | · | · | · | |
| P / FCF | -82.0 | 79.5 | 61.3 | 39.8 | 62.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 160.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -83.2 | 93.9 | 77.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | 3.1 | 3.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -0.58% | -2.5% | -5.8% | 2.9% | 3.3% | -1.7% | 4.5% | 3.1% | 4.3% | 5.5% | 5.5% |
손익계산서 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.81B | $1.69B | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B | $1.13B | $1.05B | $1.21B | $1.24B | $1.37B | $1.34B | |
| Cost of Revenue | $1.26B | $1.13B | $1.06B | $1.00B | $983M | $970M | $925M | $888M | $882M | $842M | $781M | $746M | $862M | $820M | $959M | $901M | |
| R&D Expense | $216M | $186M | $166M | $155M | $156M | $151M | $144M | $132M | $127M | $127M | $111M | $113M | $123M | $126M | $129M | $121M | |
| SG&A Expense | $266M | $268M | $258M | $252M | $245M | $231M | $221M | $229M | $228M | $205M | $209M | $212M | $256M | $226M | $274M | $280M | |
| Operating Expenses | $1.77B | $1.62B | $1.52B | $1.36B | $1.59B | $1.49B | $1.31B | $1.33B | $1.30B | $1.24B | $1.17B | $1.14B | $1.44B | $1.24B | $1.44B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $75M | $73M | · | $75M | $71M | $62M | |
| Pretax Income | $279M | $184M | $168M | $217M | $-63M | $10M | $128M | $19M | $10M | $-32M | $-37M | $-88M | $-233M | $-5M | $-66M | $-51M | |
| Income Tax | $42M | $3M | $24M | $-8M | $35M | $8M | $27M | $-6M | $57M | $-16M | $-9M | $-21M | $-55M | $-7M | $-21M | $-12M | |
| Net Income | $241M | $191M | $147M | $226M | $-96M | $16M | $103M | $26M | $-48M | $-13M | $-27M | $-68M | $-178M | $3M | $-45M | $-39M | |
| EPS (Basic) | $1.22 | $1.01 | $0.87 | $1.24 | $-0.83 | $-0.11 | $0.46 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| EPS (Diluted) | $1.20 | $0.97 | $0.76 | $1.19 | $-0.81 | $-0.11 | $0.44 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| Shares (Basic) | -336,617,000 | 190,218,000 | 167,512,000 | 156,156,000 | -308,813,000 | 155,175,000 | 154,767,000 | 153,626,000 | 301,000 | 152,138,000 | 151,564,000 | · | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| Shares (Diluted) | -384,421,000 | 196,367,000 | 192,757,000 | 190,684,000 | -314,035,000 | 155,175,000 | 159,989,000 | 153,626,000 | -302,388,000 | 152,138,000 | 151,564,000 | 150,328,000 | -273,438,000 | 139,113,000 | 138,623,000 | 133,280,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.59B | $864M | $853M | $909M | $890M | $918M | $1.02B | $926M | $899M | $856M | · | $821M | · | · | · | |
| Short-term Investments | $825M | $825M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $1.19B | $1.05B | $1.03B | $964M | $1.01B | $892M | $820M | $849M | $956M | $856M | $796M | · | $924M | $957M | $975M | |
| Inventory | $2.58B | $2.13B | $1.85B | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B | $1.29B | $1.28B | · | $1.39B | $1.37B | $1.35B | |
| Prepaid Expense | $900M | $625M | $548M | $462M | $552M | $364M | $307M | $328M | $398M | $202M | $217M | $206M | · | $161M | $154M | $151M | |
| Current Assets | $6.93B | $6.45B | $4.39B | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.66B | $3.55B | $3.42B | $3.24B | · | $3.41B | $3.42B | $3.39B | |
| PP&E (Net) | $3.00B | $2.42B | $2.12B | · | $1.88B | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $4.78B | $4.16B | $3.83B | · | $3.49B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.78B | $1.74B | $1.71B | · | $1.62B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.38B | $4.40B | $4.46B | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.46B | $4.49B | $4.57B | $4.46B | $4.51B | $4.51B | $4.43B | $5.28B | |
| Intangibles | $2.88B | $2.96B | $3.06B | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.50B | $3.59B | $3.70B | $3.70B | · | $3.95B | $4.03B | $2.98B | |
| Other Non-current Assets | $474M | $398M | $352M | $373M | $662M | $299M | $313M | $318M | $313M | $290M | $286M | $307M | · | $307M | $331M | $334M | |
| Total Assets | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | $13.71B | $14.12B | $14.11B | $13.83B | |
| Accounts Payable | $1.91B | $1.34B | $1.12B | $954M | $847M | $777M | $690M | $690M | $632M | $594M | $504M | $449M | · | $429M | $429M | $479M | |
| Current Liabilities | $2.85B | $2.11B | $1.95B | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.34B | $1.31B | $1.19B | $1.08B | · | $1.11B | $1.13B | $1.18B | |
| Capital Leases | $255M | $179M | $152M | $157M | $165M | $170M | $163M | $176M | $162M | $138M | $143M | $137M | · | $148M | $147M | $142M | |
| Deferred Tax | $541M | $606M | $643M | $630M | $712M | $674M | $713M | $751M | $784M | $748M | $814M | $743M | · | $847M | $826M | $619M | |
| Other Non-current Liabilities | $198M | $188M | $208M | $230M | $259M | $208M | $214M | $226M | $225M | $201M | $235M | $236M | · | $214M | $219M | $231M | |
| Total Liabilities | $7.06B | $6.27B | $6.20B | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.54B | $6.48B | $6.52B | $6.42B | · | $6.67B | $6.75B | $6.67B | |
| Long-term Debt | $3.22B | $3.19B | $3.35B | $3.31B | $3.69B | $3.73B | $3.86B | $3.99B | $4.10B | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Total Debt | · | $3.19B | $3.35B | $3.31B | · | $3.73B | $3.86B | $3.99B | · | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Common Stock | $9.79B | $9.74B | $7.67B | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.86B | $4.84B | $4.79B | $4.29B | · | $3.76B | $3.70B | $3.67B | |
| Retained Earnings | $1.35B | $1.11B | $922M | $777M | $584M | $713M | $730M | $659M | $665M | $745M | $789M | $847M | · | $1.16B | $1.19B | $1.27B | |
| Treasury Stock | $445M | $420M | $413M | $406M | $368M | $363M | $359M | $345M | $315M | $312M | $311M | $307M | · | $291M | $290M | $280M | |
| AOCI | $204M | $242M | $355M | $340M | $372M | $-11M | $-160M | $273M | $3M | $67M | $206M | $5M | · | $170M | $126M | $-101M | |
| Stockholders' Equity | $10.90B | $10.68B | $8.54B | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.21B | $5.34B | $5.47B | $4.83B | · | $5.24B | $5.18B | $5.01B | |
| Liabilities + Equity | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | · | $14.12B | $14.11B | $13.83B | |
| Shares Outstanding | 212,616,000 | 212,341,000 | 204,186,000 | 173,659,000 | 171,849,000 | 171,567,000 | 171,115,000 | 170,544,000 | 168,408,000 | 167,992,000 | 167,309,000 | 166,765,000 | 154,721,000 | 154,370,000 | 153,869,000 | 153,090,000 |
현금 흐름 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $144M | $140M | $138M | $138M | $681.21B | $161M | $170M | $147M | |
| Stock-based Comp | $50M | $49M | $43M | $44M | $44M | $41M | $41M | $35M | $28M | $25M | $27M | $46M | $25M | $35M | $35M | $54M | |
| Amort. of Intangibles | $70M | $70M | $71M | $69M | $72M | $87M | $72M | $72M | · | · | · | · | $133M | $93M | $105M | $83M | |
| Restructuring | $6M | $34M | $4M | $19M | $54M | $74M | $8M | $24M | $17M | $12M | $-2M | $319.0K | $119M | $0 | $0 | $0 | |
| Operating Cash Flow | $69M | $-94M | $58M | $46M | $130M | $163M | $187M | $153M | $162M | $117M | $67M | $199M | $182M | $152M | $220M | $80M | |
| CapEx | $556M | $290M | $154M | $104M | $131M | $112M | $106M | $92M | $100M | $93M | $91M | $62M | $93M | $97M | $107M | $139M | |
| Investing Cash Flow | $-523M | $-1.05B | $-139M | $297M | $-131M | $-112M | $-106M | $-66M | $-102M | $-93M | $-91M | $-64M | $-95M | $-97M | $-108M | $-5.63B | |
| Stock Issued | $-1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $1.85B | $43M | $-421M | $-65M | $-120M | $-141M | $-126M | $-62M | $-39M | $877M | $-18M | $-128M | $-74M | $-157M | $3.91B | |
| Net Change in Cash | $-457M | $697M | $-24M | $-80M | $7M | $-43M | $-114M | $-7M | $-3M | $-28M | $876M | $107M | $-68M | $-13M | $14M | $-1.68B | |
| Taxes Paid | $40M | $67M | $51M | $49M | $59M | $41M | $32M | $34M | $43M | $16M | $23M | $15M | $26M | $32M | $17M | $15M | |
| Free Cash Flow | · | · | · | $-58M | · | · | · | $61M | · | · | · | $137M | · | · | · | $-59M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $-106M |
수익성 7
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| Net Margin | · | 10.6% | 8.7% | 14.3% | · | 1.1% | 7.2% | 1.9% | · | -1.1% | -2.4% | -6.4% | · | 0.21% | -3.3% | -2.9% | |
| Pretax Margin | · | 10.2% | 10.0% | 13.7% | · | 0.66% | 8.9% | 1.4% | · | -2.6% | -3.3% | -8.4% | · | -0.38% | -4.8% | -3.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| ROA | · | 1.2% | 1.0% | 1.5% | · | 0.11% | 0.72% | 0.18% | · | -0.09% | -0.19% | -0.49% | · | 0.02% | -0.41% | -0.38% | |
| ROE | · | 2.4% | 2.1% | 4.0% | · | 0.29% | 1.9% | 0.50% | · | -0.25% | -0.51% | -1.4% | · | 0.06% | -1.0% | -0.91% | |
| ROIC | · | · | · | · | · | · | · | · | · | 0.12% | 0.25% | -0.18% | · | -0.37% | 0.06% | 0.33% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.7 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | -0.3 | · | 0.9 | 0.1 | 0.7 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.8 | 1.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.57B | $6.20B | $5.86B | · | $5.49B | $5.12B | $4.74B | · | $4.63B | $4.79B | $5.01B | · | $4.78B | $4.35B | $3.77B | |
| Net Income TTM | · | $580M | $492M | $371M | · | $132M | $89M | $-82M | · | $-105M | $-137M | $-149M | · | $-32M | $33M | $152M | |
| Market Cap | · | $50.58B | $37.69B | $18.71B | · | $11.14B | $16.21B | $15.16B | · | $10.18B | $7.28B | $5.44B | · | $5.88B | $5.40B | $5.34B | |
| Enterprise Value | · | $51.36B | $40.17B | $21.16B | · | $13.98B | $19.15B | $18.13B | · | $13.44B | $10.64B | · | · | · | · | · | |
| P/E | · | 84.8 | 81.0 | 72.8 | · | · | -350.9 | -65.4 | · | -38.9 | -23.5 | -16.1 | · | -34.6 | -83.6 | 52.8 | |
| P/S | · | 7.7 | 6.1 | 3.2 | · | 2.0 | 3.2 | 3.2 | · | 2.2 | 1.5 | 1.1 | · | 1.2 | 1.2 | 1.4 | |
| P/B | · | 4.7 | 4.4 | 3.2 | · | 2.1 | 3.1 | 2.8 | · | 1.9 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | |
| P / Tangible Book | · | 15.3 | 37.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 407.1 | · | · | · | 99.1 | · | · | · | 27.4 | · | · | · | 67.0 | |
| P / FCF | · | · | · | -322.6 | · | · | · | 248.6 | · | · | · | 39.8 | · | · | · | -89.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 602.7 | 333.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | -364.9 | · | · | · | 297.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 7.8 | 6.5 | 3.6 | · | 2.5 | 3.7 | 3.8 | · | 2.9 | 2.2 | · | · | · | · | · | |
| Earnings Yield | · | 1.2% | 1.2% | 1.4% | · | 0.00% | -0.29% | -1.5% | · | -2.6% | -4.2% | -6.2% | · | -2.9% | -1.2% | 1.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $7.12B | $5.81B | $4.71B | — | $5.16B |
| 영업이익률 % | — | — | 2.0% | — | -0.72% |
| 순이익 | $805M | $49M | $-156M | — | $-259M |
| 희석 EPS | $4.12 | $-0.52 | $-1.84 | — | $-2.93 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.7 | 0.8 | — | 0.9 |
| 유동비율 | 2.4 | 2.2 | 2.7 | — | 3.0 |
| 당좌 비율 | 1.2 | 1.0 | 1.3 | — | 0.8 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1.02B | $193M | $199M | — | $198M |
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- 코히어런트 코프(COHR) 지금 매수할 만한 주식일까요?
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,411개의 제출자 · $47.3B 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 |
|---|---|---|---|---|
| 348 (+1 이전 분기 대비) | 118 (+26 이전 분기 대비) | 479 (+144 이전 분기 대비) | 386 (+14 이전 분기 대비) | -6.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5,035,671,083 | 12,765,663 | 10.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,950,997,319 | 10,015,964 | 8.35% | 주식 |
| FMR LLC | $3,424,016,957 | 8,680,044 | 7.23% | 주식 |
| STATE STREET CORP | $3,388,945,023 | 8,591,135 | 7.16% | 주식 |
| NVIDIA CORP | $3,072,195,870 | 7,788,161 | 6.49% | 주식 |
| VANGUARD GROUP INC | $2,760,772,774 | 14,957,863 | 5.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,824,015,822 | 4,639,477 | 3.85% | 주식 |
| Capital International Investors | $1,420,302,155 | 3,600,561 | 3.00% | 주식 |
| JANE STREET GROUP, LLC | $998,285,229 | 2,530,700 | 2.11% | 풋 옵션 |
| NORGES BANK | $973,394,961 | 2,467,602 | 2.06% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $859,503,583 | 2,178,882 | 1.82% | 주식 |
| JANE STREET GROUP, LLC | $636,201,216 | 1,612,800 | 1.34% | 콜 옵션 |
| Polar Capital Holdings Plc | $617,450,873 | 1,565,267 | 1.30% | 주식 |
| Whale Rock Capital Management LLC | $482,056,146 | 1,222,035 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $434,438,489 | 1,101,322 | 0.92% | 주식 |
| CITADEL ADVISORS LLC | $422,201,241 | 1,070,300 | 0.89% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $402,706,920 | 1,020,880 | 0.85% | 주식 |
| CITADEL ADVISORS LLC | $391,827,051 | 993,300 | 0.83% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $388,315,085 | 984,397 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $371,971,403 | 942,965 | 0.79% | 주식 |
| SRS Investment Management, LLC | $366,842,505 | 929,963 | 0.77% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $324,680,762 | 823,081 | 0.69% | 주식 |
| AMERIPRISE FINANCIAL INC | $312,255,705 | 791,772 | 0.66% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $299,070,192 | 758,157 | 0.63% | 주식 |
| Clear Street Group Inc. | $291,898,333 | 739,976 | 0.62% | 주식 |
| Atreides Management, LP | $253,289,581 | 642,101 | 0.54% | 주식 |
| Dodge & Cox | $214,654,795 | 544,160 | 0.45% | 주식 |
| Swiss National Bank | $206,410,372 | 523,260 | 0.44% | 주식 |
| 1832 Asset Management L.P. | $201,631,763 | 511,146 | 0.43% | 주식 |
| BANK OF MONTREAL /CAN/ | $196,431,070 | 497,962 | 0.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $192,801,225 | 488,753 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187,791,783 | 476,061 | 0.40% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $174,232,664 | 441,827 | 0.37% | 주식 |
| Pictet Asset Management Holding SA | $172,360,511 | 436,942 | 0.36% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $169,994,874 | 430,945 | 0.36% | 주식 |
| Artisan Partners Limited Partnership | $166,595,831 | 422,328 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $166,279,361 | 421,526 | 0.35% | 주식 |
| Oxbow Capital Management (HK) Ltd | $165,677,400 | 420,000 | 0.35% | 주식 |
| BlackRock, Inc. | $159,999,004 | 405,605 | 0.34% | 주식 |
| Legal & General Group Plc | $155,417,628 | 393,991 | 0.33% | 주식 |
| Rodgers Brothers Inc. | $140,354,398 | 355,805 | 0.30% | 주식 |
| BANK OF MONTREAL /CAN/ | $133,330,860 | 338,000 | 0.28% | 풋 옵션 |
| RHUMBLINE ADVISERS | $133,064,061 | 337,324 | 0.28% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $127,832,737 | 324,062 | 0.27% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $125,993,718 | 319,400 | 0.27% | 주식 |
| Value Aligned Research Advisors, LLC | $125,911,274 | 319,191 | 0.27% | 주식 |
| Clearbridge Investments, LLC | $125,587,505 | 318,370 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,034,367 | 316,968 | 0.26% | 주식 |
| WATERS PARKERSON & CO., LLC | $124,961,390 | 316,783 | 0.26% | 주식 |
| Eurizon Capital SGR S.p.A. | $123,323,554 | 313,122 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $122,607,193 | 310,815 | 0.26% | 주식 |
| California Public Employees Retirement System | $117,699,986 | 298,375 | 0.25% | 주식 |
| AGF MANAGEMENT LTD | $117,676,318 | 298,315 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $116,752,075 | 295,972 | 0.25% | 주식 |
| GOLDMAN SACHS GROUP INC | $115,439,264 | 292,644 | 0.24% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $114,806,662 | 291,040 | 0.24% | 주식 |
| BARCLAYS PLC | $111,297,342 | 282,144 | 0.24% | 주식 |
| Electron Capital Partners, LLC | $109,296,592 | 277,072 | 0.23% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $107,038,646 | 271,348 | 0.23% | 주식 |
| National Pension Service | $103,428,851 | 262,197 | 0.22% | 주식 |
| Fisher Asset Management, LLC | $102,488,935 | 259,814 | 0.22% | 주식 |
| Driehaus Capital Management LLC | $102,363,782 | 259,497 | 0.22% | 주식 |
| LPL Financial LLC | $98,657,440 | 250,101 | 0.21% | 주식 |
| PINNACLE ASSOCIATES LTD | $98,581,757 | 249,909 | 0.21% | 주식 |
| Artemis Investment Management LLP | $96,067,251 | 243,535 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $89,426,840 | 226,704 | 0.19% | 주식 |
| Holocene Advisors, LP | $87,348,676 | 221,433 | 0.18% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $85,734,504 | 217,341 | 0.18% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $84,400,801 | 213,960 | 0.18% | 주식 |
| REAVES W H & CO INC | $84,043,806 | 213,055 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81,564,956 | 206,771 | 0.17% | 주식 |
| ROYAL BANK OF CANADA | $75,975,000 | 192,601 | 0.16% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $75,257,776 | 190,782 | 0.16% | 주식 |
| Proem Advisors LLC | $73,963,125 | 187,500 | 0.16% | 콜 옵션 |
| DSM CAPITAL PARTNERS LLC | $70,918,605 | 179,782 | 0.15% | 주식 |
| Alyeska Investment Group, L.P. | $70,185,680 | 177,924 | 0.15% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $70,128,877 | 177,780 | 0.15% | 주식 |
| SEB Asset Management AB | $69,784,827 | 176,908 | 0.15% | 주식 |
| UBS Group AG | $69,426,720 | 176,000 | 0.15% | 주식 |
| Defiance ETFs, LLC | $69,390,253 | 188,228 | 0.15% | 주식 |
| Arnhold LLC | $68,616,084 | 173,945 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $66,242,628 | 278,085 | 0.14% | 주식 |
| AustralianSuper Pty Ltd | $63,952,265 | 162,122 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $63,801,972 | 161,741 | 0.13% | 주식 |
| AVIVA PLC | $63,306,912 | 160,486 | 0.13% | 주식 |
| Focus Partners Wealth | $61,295,922 | 155,388 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61,258,035 | 155,292 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $60,560,450 | 153,524 | 0.13% | 주식 |
| Walleye Trading LLC | $60,353,910 | 153,000 | 0.13% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $59,170,500 | 150,000 | 0.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $58,065,984 | 147,200 | 0.12% | 풋 옵션 |
| Walleye Trading LLC | $56,330,316 | 142,800 | 0.12% | 콜 옵션 |
| Squarepoint Ops LLC | $52,113,826 | 132,111 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,833,358 | 131,400 | 0.11% | 콜 옵션 |
| Shannon River Fund Management LLC | $50,998,265 | 129,283 | 0.11% | 주식 |
| Oak Grove Capital LLC | $50,852,311 | 128,913 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $49,871,900 | 130,000 | 0.11% | 풋 옵션 |
| BANK OF NOVA SCOTIA | $48,220,407 | 122,241 | 0.10% | 주식 |
| Zurich Insurance Group Ltd/FI | $47,541,524 | 120,520 | 0.10% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $46,697,753 | 118,381 | 0.10% | 주식 |
회사 내부자 40 명의 내부자 · 17 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Robert Anderson | CEO | 2026년 6월 3일 F | 166,438 | 0 | 0 | $0 |
| Sherri R Luther | Chief Financial Officer | 2026년 7월 22일 S | 67,475 | 0 | 4 | $-2,625,560 |
| Mary Jane Raymond | Chief Financial Officer | 2023년 9월 13일 A | 165,373 | 0 | 0 | $0 |
| Craig A Creaturo | CFO & Treasurer | 2013년 8월 29일 F | 128,244 | 0 | 0 | $0 |
| Walter Robert Bashaw II | President | 2023년 8월 28일 A | 95,427 | 0 | 0 | $0 |
| Mark Stewart Sobey | President - Lasers Segment | 2022년 7월 11일 F | 170,891 | 0 | 0 | $0 |
| Gary Alan Kapusta | Chief Operating Officer | 2016년 8월 20일 A | 49,915 | 0 | 0 | $0 |
| Jeffrey B. Place | Chief Supply Chain Officer | 2026년 7월 1일 F | 17,658 | 0 | 0 | $0 |
| Julie Sheridan Eng | Chief Technology Officer | 2026년 3월 10일 S | 49,436 | 0 | 6 | $-1,836,089 |
| Ilaria Mocciaro | SVP, Finance | 2025년 12월 1일 S | 24,033 | 0 | 1 | $-224,052 |
| Giovanni Barbarossa | EVP, General Management | 2025년 11월 6일 S | 163,158 | 0 | 3 | $-18,075,027 |
| Robert P Beard | EVP, Legal | 2025년 10월 21일 F | 48,208 | 0 | 0 | $0 |
| Christopher Koeppen | EVP of Aerospace & Defense | 2025년 7월 17일 S | 42,024 | 0 | 0 | $0 |
| Ronald Basso | Chief Legal & Compliance Off. | 2023년 8월 28일 A | 24,627 | 0 | 0 | $0 |
| David G Wagner | VP, Human Resources | 2016년 8월 16일 F | 36,302 | 0 | 0 | $0 |
| James Martinelli | Vice President | 2015년 2월 27일 M | 115,898 | 0 | 0 | $0 |
| Herman E Reedy | Executive Vice President | 2010년 11월 11일 M | 18,966 | 0 | 0 | $0 |
| Howard H. Xia | 이사 | 2026년 5월 11일 M | 50,298 | 0 | 11 | $-2,248,303 |
| Stephen A Skaggs | 이사 | 2026년 3월 9일 S | 16,864 | 0 | 4 | $-1,696,547 |
| Enrico Digirolomo | 이사 | 2026년 3월 6일 M | 15,599 | 0 | 2 | $-1,326,266 |
| Lisa Neal-Graves | 이사 | 2026년 2월 11일 A | 15,233 | 0 | 0 | $0 |
| Patricia Hatter | 이사 | 2026년 2월 11일 A | 23,859 | 0 | 0 | $0 |
| Michelle M Sterling | 이사 | 2026년 2월 11일 A | 8,924 | 0 | 1 | $-329,020 |
| Elizabeth Patrick | 이사 | 2026년 2월 11일 A | 5,382 | 0 | 0 | $0 |
| David L Motley | 이사 | 2026년 2월 11일 A | 26,197 | 0 | 0 | $0 |
| Michael L Dreyer | 이사 | 2026년 2월 11일 A | 12,364 | 0 | 1 | $-1,676,262 |
| Shaker Sadasivam | 이사 | 2026년 2월 11일 A | 41,173 | 0 | 0 | $0 |
| Sandeep Vij | 이사 | 2026년 2월 11일 A | 15,954 | 0 | 0 | $0 |
| Joseph J Corasanti | 이사 | 2026년 2월 11일 A | 80,193 | 0 | 2 | $-4,421,250 |
| Stephen G Pagliuca | 이사 | 2025년 8월 28일 A | 18,468 | 0 | 0 | $0 |
| Marc Y E Pelaez | 이사 | 2020년 8월 28일 A | 68,343 | 0 | 0 | $0 |
| Francis J Kramer | 이사 | 2020년 8월 28일 A | 262,395 | 0 | 0 | $0 |
| William A. Schromm | 이사 | 2018년 8월 28일 A | 12,069 | 0 | 0 | $0 |
| Wendy F Dicicco | 이사 | 2017년 4월 28일 M | 30,546 | 0 | 0 | $0 |
| Thomas E Mistler | 이사 | 2016년 8월 20일 A | 23,944 | 0 | 0 | $0 |
| Peter W Sognefest | 이사 | 2015년 12월 1일 M | 14,597 | 0 | 0 | $0 |
| Carl J Johnson | 이사 | 2014년 11월 5일 S | 344,253 | 0 | 0 | $0 |
| Duncan A J Morrison | 이사 | 2009년 2월 7일 A | 2,000 | 0 | 0 | $0 |
| Vincent D Mattera JR | — | 2023년 8월 28일 A | 578,700 | 0 | 0 | $0 |
| II-VI INC | — | 2017년 8월 20일 F | 58,341 | 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 |
|---|---|---|---|---|---|
| BCPE Watson (DE) BML, LP ×7 제출 서류 | 2026년 2월 11일 | 0.00% | 수정본 | — | SEC |
| Carl J. Johnson ×6 제출 서류 | 2019년 5월 20일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 186 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 |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 7.62% | 11,851 NS | 2026년 5월 31일 | N-PORT |
| EGGY · Tidal Trust III | 5.12% | 17,879 NS | 2026년 5월 31일 | N-PORT |
| GRZZ · Tidal Trust II | 4.86% | 5,649 NS | 2026년 4월 30일 | N-PORT |
| ULTY · Tidal Trust II | 4.49% | 120,000 NS | 2026년 4월 30일 | N-PORT |
| FDTX · Fidelity Covington Trust | 3.75% | 26,729 NS | 2026년 5월 31일 | N-PORT |
| EGGQ · Tidal Trust III | 3.61% | 8,700 NS | 2026년 5월 31일 | N-PORT |
| FMTM · EA Series Trust | 3.34% | 12,186 NS | 2026년 4월 30일 | N-PORT |
| VERS · ProShares Trust | 2.73% | 549 NS | 2026년 5월 31일 | N-PORT |
| FCUS · Tidal Trust II | 2.60% | 6,751 NS | 2026년 5월 31일 | N-PORT |
| DRIV · Global X Funds | 1.89% | 24,888 NS | 2026년 5월 31일 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.80% | 28,413 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 1.54% | 3,579 NS | 2026년 5월 31일 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.49% | 82,459 NS | 2026년 4월 30일 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 1.41% | 16,056 NS | 2026년 5월 31일 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.32% | 8,882 NS | 2026년 5월 31일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.30% | 24,026 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1.26% | 506,961 NS | 2026년 5월 31일 | N-PORT |
| CHPS · DBX ETF Trust | 1.26% | 3,112 NS | 2026년 5월 29일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.23% | 49,977 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1.13% | 71,465 NS | 2026년 4월 30일 | N-PORT |
| CHAT · Tidal Trust II | 1.00% | 44,748 NS | 2026년 4월 30일 | N-PORT |
| TEKX · SSGA Active Trust | 0.99% | 189 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.95% | 5,731 NS | 2026년 5월 31일 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.93% | 2,829 NS | 2026년 4월 30일 | N-PORT |
| AIS · Tidal Trust III | 0.89% | 17,144 NS | 2026년 5월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.85% | 33,899 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.82% | 396 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.79% | 1,145 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.76% | 56,268 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.73% | 3,576 NS | 2026년 4월 30일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.58% | 1,636 NS | 2026년 5월 31일 | N-PORT |
| SNPG · DBX ETF Trust | 0.54% | 202 NS | 2026년 5월 29일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.54% | 132,844 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.53% | 11,156 NS | 2026년 5월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.53% | 2,872 NS | 2026년 4월 30일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.53% | 35 NS | 2026년 4월 30일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.50% | 4,769 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.45% | 86,616 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 20,629 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.43% | 6,417 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 4,785 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 26,937 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.39% | 164 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.32% | 179,853 NS | 2026년 4월 30일 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.31% | 45,885 NS | 2026년 4월 30일 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.30% | 17,333 NS | 2026년 5월 31일 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.26% | 683 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.25% | 1,211 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.24% | 399,548 NS | 2026년 5월 31일 | N-PORT |
| ROM · ProShares Trust | 0.23% | 8,738 NS | 2026년 5월 31일 | N-PORT |