COLL Collegium Pharmaceutical, Inc. - Common Stock
$28.42
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$25–$51
12% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$51
+80% upside
P/E (TTM)
16.4
ROE
23.5%
순이익률
8.1%
COLL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.42
시가총액
$901M
P/E (TTM)
16.4
EPS (TTM)
$1.73
매출 (TTM)
$781M
배당 수익률
—
ROE
23.5%
부채/자본
—
52주 범위
$25 – $51
COLL 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
$781M
2016-12-31
→
2025-12-31
EPS
$1.73
2018-12-31
→
2025-12-31
잉여현금흐름
$328M
2016-12-31
→
2025-12-31
마진
8.1%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
COLL
동종업계 중앙값
P/E (TTM)
16.4
29.9
P/S (TTM)
1.2
14.4
P/B
3.0
4.4
Price / FCF (주가 / FCF)
2.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
COLL
동종업계 중앙값
Gross Margin (매출 총이익률)
59.4%
79.3%
Operating Margin (영업이익률)
23.0%
—
Net Profit Margin (순이익률)
8.1%
0.70%
ROA
3.8%
-0.55%
ROE
23.5%
-2.5%
ROIC
40.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
COLL
동종업계 중앙값
Current Ratio (유동비율)
1.6
3.9
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
COLL
동종업계 중앙값
Revenue YoY (매출 YoY)
23.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
20.3%
—
EPS YoY
-7.0%
—
Net Income YoY (순이익 YoY)
-9.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
COLL
동종업계 중앙값
COLL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 7 58.3%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$51.00
← 모든 목표가 하회
$28.42
저가
$43.00
고가
$60.00
중앙값 목표
$51.00
+79.5%
평균 목표
$51.20
+80.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.92 | $1.75 | 0.17% |
| 2026년 3월 31일 | $1.76 | $1.62 | 0.14% |
| 2025년 12월 31일 | $2.04 | $2.37 | -0.33% |
| 2025년 9월 30일 | $2.25 | $2.08 | 0.17% |
| 2025년 6월 30일 | $1.68 | $1.65 | 0.03% |
| 2025년 3월 31일 | $1.49 | $1.46 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
손익계산서 17
| 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 | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | -68,944,571 | 33,744,209 | 34,622,284 | 34,319,291 | -67,904,772 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | -77,439,939 | 42,058,821 | 42,849,952 | 34,319,291 | -68,416,289 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
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 | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $6M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
가치 평가 (TTM) 9
| 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 | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 16.7 | 12.5 | 16.2 | · | 149.0 | -58.1 | -27.9 | · | -12.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| P / FCF | · | 18.9 | · | · | · | 17.6 | · | · | · | 20.7 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.0% | 8.0% | 6.2% | · | 0.67% | -1.7% | -3.6% | · | -7.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $781M | $631M | $567M | $464M | $277M |
| 매출 총이익률 % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| 영업이익률 % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| 순이익 | $63M | $69M | $48M | $-25M | $72M |
| 희석 EPS | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| 당좌 비율 | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $328M | $203M | $274M | $123M | $102M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 296개의 제출자 · $955.8M 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 |
|---|---|---|---|---|
| 51 (+12 이전 분기 대비) | 29 (-12 이전 분기 대비) | 113 (+7 이전 분기 대비) | 77 (+2 이전 분기 대비) | +2.7M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $59,106,662 | 1,632,781 | 6.18% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $59,000,281 | 1,629,842 | 6.17% | 주식 |
| STATE STREET CORP | $55,345,492 | 1,528,881 | 5.79% | 주식 |
| JANUS HENDERSON GROUP PLC | $54,931,023 | 1,661,554 | 5.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,001,648 | 1,381,261 | 5.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $49,469,074 | 1,366,549 | 5.18% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $49,272,746 | 1,361,228 | 5.16% | 주식 |
| Rubric Capital Management LP | $46,321,918 | 1,279,611 | 4.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $28,532,840 | 788,200 | 2.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,848,492 | 769,139 | 2.91% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $27,521,123 | 760,252 | 2.88% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $26,920,882 | 744,889 | 2.82% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,790,932 | 740,081 | 2.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,676,685 | 736,925 | 2.79% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,513,504 | 621,920 | 2.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,796,897 | 491,627 | 1.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,614,956 | 486,601 | 1.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,634,165 | 431,883 | 1.64% | 주식 |
| Qube Research & Technologies Ltd | $15,618,381 | 431,447 | 1.63% | 주식 |
| ROYCE & ASSOCIATES LP | $12,020,753 | 332,065 | 1.26% | 주식 |
| LOOMIS SAYLES & CO L P | $11,490,713 | 317,423 | 1.20% | 주식 |
| Assenagon Asset Management S.A. | $11,182,795 | 308,917 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,351,268 | 230,698 | 0.87% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,060,665 | 195,046 | 0.74% | 주식 |
| Hillsdale Investment Management Inc. | $6,935,920 | 191,600 | 0.73% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,677,307 | 184,456 | 0.70% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $6,611,749 | 182,645 | 0.69% | 주식 |
| FIRST TRUST ADVISORS LP | $6,309,442 | 174,294 | 0.66% | 주식 |
| Brandywine Global Investment Management, LLC | $6,044,234 | 130,545 | 0.63% | 주식 |
| Public Sector Pension Investment Board | $5,620,810 | 155,271 | 0.59% | 주식 |
| FRANKLIN RESOURCES INC | $4,779,957 | 132,043 | 0.50% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,684,859 | 129,416 | 0.49% | 주식 |
| MORGAN STANLEY | $4,430,195 | 122,381 | 0.46% | 주식 |
| Uniplan Investment Counsel, Inc. | $4,212,333 | 116,362 | 0.44% | 주식 |
| Point72 Asset Management, L.P. | $4,127,017 | 114,006 | 0.43% | 주식 |
| Ballast Asset Management, LP | $4,058,418 | 112,111 | 0.42% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,862,685 | 106,704 | 0.40% | 주식 |
| BARCLAYS PLC | $3,831,624 | 105,846 | 0.40% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,621,520 | 100,042 | 0.38% | 주식 |
| Quantinno Capital Management LP | $3,569,030 | 98,592 | 0.37% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,418,003 | 94,420 | 0.36% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,237,836 | 89,443 | 0.34% | 주식 |
| FMR LLC | $3,123,988 | 86,298 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $3,087,081 | 85,279 | 0.32% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,035,515 | 83,854 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,900,054 | 80,112 | 0.30% | 주식 |
| BlackRock, Inc. | $2,843,619 | 78,553 | 0.30% | 주식 |
| Gotham Asset Management, LLC | $2,767,164 | 76,441 | 0.29% | 주식 |
| Smith Group Asset Management, LLC | $2,675,035 | 73,896 | 0.28% | 주식 |
| CREDIT AGRICOLE S A | $2,658,673 | 73,444 | 0.28% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,626,491 | 72,555 | 0.27% | 주식 |
| Woodline Partners LP | $2,611,432 | 72,139 | 0.27% | 주식 |
| Corient Private Wealth LP | $2,603,733 | 71,898 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $2,483,030 | 68,592 | 0.26% | 주식 |
| Artemis Investment Management LLP | $2,482,343 | 68,573 | 0.26% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,453,900 | 53,000 | 0.26% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,359,644 | 71,353 | 0.25% | 주식 |
| Swiss National Bank | $2,353,000 | 65,000 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,332,656 | 64,438 | 0.24% | 주식 |
| UBS Group AG | $2,326,936 | 64,280 | 0.24% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,109,265 | 58,267 | 0.22% | 주식 |
| Empowered Funds, LLC | $2,045,445 | 56,504 | 0.21% | 주식 |
| MARSHALL WACE, LLP | $2,017,934 | 55,744 | 0.21% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,996,611 | 55,155 | 0.21% | 주식 |
| EASTERN BANK | $1,985,317 | 54,843 | 0.21% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,915,378 | 52,911 | 0.20% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,906,741 | 52,672 | 0.20% | 주식 |
| Legal & General Group Plc | $1,800,335 | 49,733 | 0.19% | 주식 |
| NewEdge Wealth, LLC | $1,773,402 | 48,989 | 0.19% | 주식 |
| Integrated Quantitative Investments LLC | $1,738,939 | 48,037 | 0.18% | 주식 |
| Squarepoint Ops LLC | $1,733,871 | 47,897 | 0.18% | 주식 |
| Freestone Grove Partners LP | $1,610,647 | 44,493 | 0.17% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,601,162 | 44,231 | 0.17% | 주식 |
| XTX Topco Ltd | $1,599,569 | 44,187 | 0.17% | 주식 |
| Jump Financial, LLC | $1,548,382 | 42,773 | 0.16% | 주식 |
| CITIGROUP INC | $1,512,291 | 41,776 | 0.16% | 주식 |
| AlphaQuest LLC | $1,480,072 | 31,967 | 0.15% | 주식 |
| Cresset Asset Management, LLC | $1,440,434 | 39,791 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $1,423,547 | 39,609 | 0.15% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,422,479 | 39,295 | 0.15% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,378,930 | 38,092 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,353,880 | 37,400 | 0.14% | 풋 옵션 |
| Vinva Investment Management Ltd | $1,306,880 | 24,992 | 0.14% | 주식 |
| Kendall Capital Management | $1,257,226 | 34,730 | 0.13% | 주식 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,162,925 | 32,125 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,157,781 | 35,010 | 0.12% | 주식 |
| Redwood Investments, LLC | $1,106,449 | 37,067 | 0.12% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,090,199 | 30,116 | 0.11% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,059,031 | 29,255 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $1,049,185 | 28,983 | 0.11% | 주식 |
| JENNISON ASSOCIATES LLC | $1,036,623 | 28,636 | 0.11% | 주식 |
| Fortis Capital Advisors, LLC | $994,305 | 27,467 | 0.10% | 주식 |
| Belpointe Asset Management LLC | $994,305 | 27,467 | 0.10% | 주식 |
| Jefferies Financial Group Inc. | $991,880 | 27,400 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $973,680 | 29,443 | 0.10% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $956,694 | 26,428 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $920,421 | 25,426 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $910,539 | 25,153 | 0.10% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $900,113 | 24,865 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $878,610 | 24,271 | 0.09% | 주식 |
회사 내부자 26 명의 내부자 · 10 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | 2024년 11월 12일 A | 105,972 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | 2024년 2월 12일 F | 444,867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | 2025년 3월 21일 S | 156,667 | 0 | 0 | $0 |
| Paul Brannelly | Executive Vice President & CFO | 2021년 2월 10일 F | 215,428 | 0 | 0 | $0 |
| Thomas B Smith | EVP and Chief Medical Officer | 2025년 8월 29일 S | 70,264 | 0 | 1 | $-671,505 |
| Scott Dreyer | EVP & Chief Commercial Officer | 2025년 8월 18일 M | 103,613 | 0 | 1 | $-626,224 |
| David Dieter | EVP & General Counsel | 2025년 3월 17일 A | 68,449 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | 2025년 3월 4일 M | 108,137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | 2022년 2월 10일 F | 130,264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | 2021년 8월 10일 F | 143,694 | 0 | 0 | $0 |
| Gino Santini | 이사 | 2026년 6월 8일 M | 112,483 | 0 | 1 | $-201,012 |
| Rita J. Balice-Gordon | 이사 | 2025년 5월 15일 A | 56,279 | 0 | 0 | $0 |
| Carlos V Paya | 이사 | 2025년 5월 15일 A | 19,582 | 0 | 0 | $0 |
| John A. Fallon | 이사 | 2025년 5월 15일 A | 64,634 | 0 | 0 | $0 |
| Nancy Lurker | 이사 | 2025년 5월 15일 A | 22,517 | 0 | 0 | $0 |
| Michael Thomas Heffernan | 이사 | 2025년 2월 10일 A | 50,328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | 이사 | 2024년 5월 16일 A | 49,365 | 0 | 0 | $0 |
| Gwen A Melincoff | 이사 | 2024년 5월 16일 A | 52,468 | 0 | 0 | $0 |
| David Hirsch | 이사 | 2020년 5월 20일 A | 21,164 | 0 | 0 | $0 |
| Theodore R Schroeder | 이사 | 2020년 5월 20일 A | 11,007 | 0 | 0 | $0 |
| Eran Nadav | 이사 | 2016년 6월 9일 A | — | 0 | 0 | $0 |
| Patrick J. Heron | 이사 | 2015년 9월 10일 A | 1,887,332 | 0 | 0 | $0 |
| Yasunori Kaneko | 10% 소유주 | 2017년 12월 5일 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | — | 2026년 5월 18일 S | 83,952 | 0 | 2 | $-143,228 |
| Garen G Bohlin | — | 2026년 5월 14일 A | 71,000 | 0 | 1 | $-323,466 |
| Barry S Duke | — | 2017년 3월 17일 F | 20,087 | 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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 제출 서류 | 2020년 1월 24일 | — | 최초 제출 | — | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | 2015년 5월 21일 | — | 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 84 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4.39% | 1,598 NS | 2026년 4월 30일 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2.22% | 381,066 SH | 2026년 8월 8일 | 일간 |
| PBE · Invesco Exchange-Traded Fund Trust | 2.09% | 256,702 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.27% | 4,844 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.17% | 53,173 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.96% | 36,323 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.82% | 5,542 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.73% | 11,824 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.67% | 31,380 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 0.65% | 299 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.50% | 23,380 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.48% | 28,148 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.48% | 44,739 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.43% | 124,586 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 21,882 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.34% | 103,935 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.24% | 249,657 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 14,400 NS | 2026년 5월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.22% | 232,940 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.22% | 111,896 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.21% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 0.21% | 115,713 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 35,935 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.18% | 13,598 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 26,614 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 38,605 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 36,154 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41,874 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.10% | 299,767 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.09% | 9,028 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.09% | 3,363 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 251 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 35,324 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,689 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 47,796 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,762 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 50,340 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 113,195 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.06% | 3,837 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.06% | 296,608 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,873 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.05% | 1,172 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.05% | 1,979,221 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.05% | 378 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 29,403 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 40,335 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 189,517 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 319,959 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,639 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 84,924 NS | 2026년 5월 31일 | N-PORT |