DDD 3D Systems Corporation Common Stock
$3.52
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$2–$4
75% of range
애널리스트 평점
HOLD
8 analysts
목표 주가
$6
+56% upside
P/E (TTM)
9.3
ROE
12.4%
순이익률
7.7%
DDD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.52
시가총액
—
P/E (TTM)
9.3
EPS (TTM)
$0.19
매출 (TTM)
$387M
배당 수익률
—
ROE
12.4%
부채/자본
0.4
52주 범위
$2 – $4
DDD 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
$387M
2016-12-31
→
2025-12-31
EPS
$0.19
2019-12-31
→
2025-12-31
잉여현금흐름
$-98M
2016-12-31
→
2025-12-31
마진
7.7%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DDD
동종업계 중앙값
P/E (TTM)
9.3
38.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DDD
동종업계 중앙값
Gross Margin (매출 총이익률)
33.9%
33.5%
Operating Margin (영업이익률)
-24.8%
—
Net Profit Margin (순이익률)
7.7%
1.6%
ROA
5.3%
0.92%
ROE
12.4%
1.6%
ROIC
-20.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DDD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
0.0
Current Ratio (유동비율)
2.9
2.3
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DDD
동종업계 중앙값
Revenue YoY (매출 YoY)
-12.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-10.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-7.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DDD
동종업계 중앙값
DDD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 1 12.5%
- 매수 3 37.5%
- 보유 4 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$5.50
← 모든 목표가 하회
$3.52
저가
$5.00
고가
$6.00
중앙값 목표
$5.50
+56.5%
평균 목표
$5.50
+56.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.09 | $-0.05 | -0.04% |
| 2026년 3월 31일 | $-0.01 | $-0.08 | 0.07% |
| 2025년 12월 31일 | $-0.13 | $-0.09 | -0.04% |
| 2025년 9월 30일 | $-0.08 | $-0.09 | 0.01% |
| 2025년 6월 30일 | $-0.07 | $-0.16 | 0.09% |
| 2025년 3월 31일 | $-0.21 | $-0.15 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Cost of Revenue | $256M | $276M | $292M | $324M | $352M | $334M | $356M | $367M | $341M | $323M | $374M | $336M | |
| Gross Profit | $131M | $164M | $196M | $214M | $264M | $223M | $281M | $324M | $305M | $310M | $292M | $317M | |
| R&D Expense | $65M | $86M | $89M | $87M | $69M | $74M | $83M | $95M | $95M | $88M | $93M | $75M | |
| SG&A Expense | $161M | $210M | $210M | $244M | $228M | $220M | $254M | $272M | $264M | $260M | $304M | $216M | |
| Operating Expenses | $227M | $442M | $602M | $331M | $297M | $342M | $338M | $368M | $359M | $348M | $934M | $291M | |
| Operating Income | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M | |
| Interest Expense | · | · | · | · | $2M | $4M | $4M | $1M | $919.0K | $1M | $2M | $1M | |
| Interest Income | $4M | $7M | $20M | $9M | $438.0K | $400.0K | $1M | $789.0K | $784.0K | $807.0K | $521.0K | $482.0K | |
| Other Non-op | $4M | $20M | $32M | $-6M | $353M | $-16M | $-8M | · | · | · | · | · | |
| Pretax Income | $50M | $-250M | $-362M | $-121M | $320M | $-143M | $-65M | $-43M | $-58M | $-40M | $-655M | $17M | |
| Income Tax | $15M | $2M | $-641.0K | $2M | $-3M | $6M | $5M | $2M | $8M | $-547.0K | $9M | $5M | |
| Net Income | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| EPS (Basic) | $0.23 | $-1.94 | $-2.79 | $-0.96 | $2.62 | $-1.27 | $-0.61 | · | · | · | · | · | |
| EPS (Diluted) | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 | $-1.27 | $-0.61 | · | · | · | · | · | |
| Shares (Basic) | 129,159,000 | 131,861,000 | 129,944,000 | 127,818,000 | 122,867,000 | 117,579,000 | 113,811,000 | 112,327,000 | 111,554,000 | 111,189,000 | 111,969,000 | 108,023,000 | |
| Shares (Diluted) | 175,514,000 | 131,861,000 | 129,944,000 | 127,818,000 | 126,334,000 | 117,579,000 | 113,811,000 | · | · | · | · | 108,023,000 | |
| EBITDA | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $171M | $332M | $388M | $790M | $75M | $134M | $110M | $136M | $185M | $156M | $285M | |
| Short-term Investments | · | · | $0 | $181M | $0 | · | · | · | · | · | · | · | |
| Receivables | $84M | $101M | $101M | $94M | $107M | $114M | $109M | $127M | $130M | $127M | $157M | $168M | |
| Inventory | $127M | $119M | $152M | $138M | $93M | $117M | $111M | $133M | $104M | $103M | $106M | $97M | |
| Prepaid Expense | $40M | $34M | $43M | $34M | $43M | $33M | $19M | $28M | $18M | $18M | $14M | $16M | |
| Current Assets | $347M | $429M | $628M | $834M | $1.03B | $358M | $373M | $397M | $438M | $433M | $432M | $581M | |
| PP&E (Net) | $49M | $51M | $64M | $58M | $57M | $75M | $93M | $108M | $98M | $80M | $86M | $82M | |
| PP&E (Gross) | $211M | $208M | $233M | $206M | $191M | $237M | $235M | $235M | $203M | $165M | $157M | $135M | |
| Accum. Depreciation | $162M | $157M | $169M | $148M | $134M | $161M | $142M | $127M | $106M | $85M | $71M | $53M | |
| Goodwill | $16M | $15M | $116M | $385M | $346M | $162M | $223M | $221M | $231M | $181M | $188M | $590M | |
| Intangibles | $17M | $18M | $63M | $90M | $46M | $28M | $48M | $68M | $99M | $122M | $157M | $252M | |
| Other Non-current Assets | $38M | $35M | $45M | $29M | $17M | $24M | $27M | $27M | $27M | $25M | $26M | $26M | |
| Total Assets | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Accounts Payable | $41M | $42M | $50M | $54M | $57M | $45M | $50M | $67M | $56M | $41M | $47M | $64M | |
| Accrued Liabilities | $47M | $45M | $49M | $56M | $77M | $70M | $63M | $59M | $66M | $55M | $55M | $44M | |
| Current Liabilities | $121M | $139M | $147M | $152M | $178M | $176M | $163M | $164M | $207M | $130M | $145M | $148M | |
| Capital Leases | $45M | $53M | $57M | $38M | $43M | $38M | $25M | $6M | $7M | $8M | $8M | $9M | |
| Deferred Tax | $3M | $2M | $5M | $8M | $2M | $5M | $4M | $6M | $9M | $18M | $18M | $31M | |
| Other Non-current Liabilities | $24M | $25M | $33M | $47M | $32M | $51M | $46M | $39M | $49M | $58M | $57M | $40M | |
| Total Liabilities | $279M | $431M | $562M | $695M | $707M | $302M | $293M | $241M | $272M | $214M | $228M | $227M | |
| Long-term Debt | $90M | $212M | · | · | $447M | $21M | $48M | $25M | · | · | · | · | |
| Total Debt | $90M | $212M | $319M | $450M | $0 | $21M | $48M | $25M | · | · | · | · | |
| Common Stock | $146.0K | $136.0K | $134.0K | $131.0K | $128.0K | $128.0K | $120.0K | $117.0K | $115.0K | $115.0K | $113.0K | $112.0K | |
| Retained Earnings | $-1.33B | $-1.36B | $-1.11B | $-744M | $-621M | $-943M | $-794M | $-723M | $-678M | $-622M | $-583M | $72M | |
| Treasury Stock | · | · | · | · | $0 | $23M | $19M | $16M | $8M | $3M | $1M | $374.0K | |
| AOCI | $-48M | $-55M | $-44M | $-54M | $-38M | $-8M | $-37M | $-39M | $-22M | $-53M | $-40M | $-24M | |
| Stockholders' Equity | $240M | $176M | $427M | $750M | $842M | $431M | $514M | $576M | $619M | $630M | $656M | $1.29B | |
| Liabilities + Equity | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Shares Outstanding | · | 135,510,000 | 133,619,000 | 131,207,000 | 128,375,000 | 127,626,000 | 121,266,000 | · | 117,025,000 | 115,113,000 | 113,115,000 | 112,233,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $33M | $33M | $36M | $35M | $45M | $50M | $59M | $62M | $61M | $83M | $55M | |
| Stock-based Comp | $10M | $18M | $24M | $42M | $55M | $18M | $24M | $29M | $27M | $31M | $35M | $33M | |
| Deferred Tax | $-95.0K | $-952.0K | $-2M | $-3M | $-3M | $-1M | $-3M | $-3M | $-6M | $-7M | $-3M | $-25M | |
| Amort. of Intangibles | $2M | $13M | $12M | $16M | $10M | $16M | $20M | $30M | $36M | $35M | $61M | $39M | |
| Restructuring | $8M | $-30.0K | $8M | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $-88M | $-45M | $-81M | $-70M | $48M | $-20M | $32M | $5M | $26M | $57M | $-3M | $51M | |
| CapEx | $10M | $16M | $27M | $21M | $19M | $14M | $24M | $41M | $31M | $17M | $22M | $23M | |
| Investing Cash Flow | $109M | $-19M | $125M | $-308M | $261M | $-12M | $-24M | $-42M | $-71M | $-22M | $-121M | · | |
| Net Debt Issued | $-170M | $-87M | $-101M | $0 | $-21M | $-27M | $-77M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $25M | $0 | $0 | · | · | · | $300M | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | $0 | $0 | $25M | · | · | · | · | · | $300M | |
| Financing Cash Flow | $-102M | $-91M | $-106M | $-14M | $406M | $-19M | $16M | $14M | $-9M | $-4M | $-2M | · | |
| Net Change in Cash | $-76M | $-160M | $-59M | $-398M | $705M | $-50M | $24M | $-26M | $-48M | $29M | $-129M | $-21M | |
| Taxes Paid | $10M | $6M | $4M | $5M | $5M | $4M | $11M | $9M | $6M | $11M | $13M | $16M | |
| Free Cash Flow | $-98M | $-61M | $-108M | $-91M | $29M | $-34M | $8M | $-36M | $-5M | $40M | $-26M | $28M | |
| Levered FCF | · | · | · | · | $27M | $-38M | $3M | $-37M | $-6M | $39M | $-28M | $28M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% | 40.1% | 44.2% | 47.2% | 47.2% | 48.9% | 43.8% | 48.6% | |
| Operating Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| Net Margin | 7.7% | -58.1% | -74.3% | -22.8% | 52.3% | -26.9% | -11.1% | -6.6% | -10.2% | -6.1% | -98.4% | 1.8% | |
| Pretax Margin | 12.8% | -56.8% | -74.2% | -22.4% | 51.9% | -25.7% | -10.3% | -6.3% | -8.9% | -6.3% | -98.3% | 2.7% | |
| EBITDA Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| ROA | 5.3% | -32.0% | -29.8% | -8.2% | 28.2% | -19.4% | -8.6% | -5.3% | -7.6% | -4.4% | -54.1% | 0.89% | |
| ROE | 12.4% | -129.7% | -64.4% | -16.5% | 40.5% | -34.8% | -12.7% | -7.6% | -10.6% | -6.0% | -67.3% | 1.1% | |
| ROIC | -20.3% | -72.1% | -54.3% | -9.9% | -4.0% | -27.5% | -10.7% | -7.5% | -9.9% | -6.0% | -99.2% | 1.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 | 2.0 | 2.3 | 2.4 | 2.1 | 3.3 | 3.0 | 3.9 | |
| Quick Ratio | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 | 1.1 | 1.5 | 1.4 | 1.3 | 2.4 | 2.2 | 3.1 | |
| Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | · | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -14.1 | -27.1 | -12.9 | -36.4 | -58.7 | -30.0 | -319.2 | 21.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.8 | 3.4 | 2.9 | 2.9 | 3.1 | 3.3 | 3.1 | 3.7 | 3.9 | |
| Receivables Turnover | 4.2 | 4.3 | 5.0 | 5.4 | 5.6 | 5.0 | 5.3 | 5.4 | 5.0 | 4.4 | 4.1 | 4.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -9.8% | -9.3% | -12.6% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -10.6% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Net Income TTM | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| Market Cap | · | $444M | $848M | $971M | · | · | · | · | $1.01B | $1.53B | $983M | · | |
| Enterprise Value | · | $485M | $836M | $852M | · | · | · | · | · | · | · | · | |
| P/E | 9.3 | -1.7 | -2.3 | -7.7 | 8.4 | -8.3 | -14.3 | 19.6 | 16.6 | 25.6 | 16.7 | 63.2 | |
| P/S | · | 1.0 | 1.7 | 1.8 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P/B | · | 2.5 | 2.0 | 1.3 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P / Tangible Book | · | 3.1 | 3.4 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.9 | -10.5 | -13.9 | · | · | · | · | 39.0 | 26.9 | -314.2 | · | |
| P / FCF | · | -7.3 | -7.9 | -10.7 | · | · | · | · | -204.7 | 37.9 | -38.5 | · | |
| EV / EBITDA | · | -1.7 | -2.1 | -7.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.0 | -7.8 | -9.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.7% | -59.2% | -43.9% | -13.0% | 11.8% | -12.1% | -7.0% | 5.1% | 6.0% | 3.9% | 6.0% | 1.6% |
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 | $95M | $96M | $106M | $91M | $95M | $95M | $111M | $113M | $113M | $103M | $115M | $124M | $128M | $121M | $133M | $132M | |
| Cost of Revenue | $60M | $61M | $74M | $62M | $59M | $62M | $77M | $71M | $66M | $62M | $71M | $68M | $78M | $74M | $78M | $80M | |
| Gross Profit | $34M | $34M | $33M | $29M | $36M | $33M | $34M | $42M | $47M | $41M | $44M | $55M | $50M | $47M | $55M | $53M | |
| R&D Expense | $10M | $10M | $12M | $16M | $17M | $20M | $20M | $21M | $22M | $23M | $23M | $22M | $23M | $22M | $24M | $21M | |
| SG&A Expense | $35M | $31M | $43M | $35M | $34M | $50M | $43M | $58M | $51M | $57M | $60M | $33M | $59M | $58M | $59M | $66M | |
| Operating Expenses | $45M | $41M | $55M | $51M | $52M | $69M | $65M | $222M | $74M | $81M | $371M | $69M | $82M | $80M | $83M | $86M | |
| Operating Income | $-11M | $-7M | $-23M | $-21M | $-15M | $-37M | $-30M | $-181M | $-26M | $-40M | $-327M | $-14M | $-32M | $-33M | $-28M | $-34M | |
| Interest Income | $575.0K | $584.0K | $502.0K | $784.0K | $2M | $953.0K | $2M | $2M | $1M | $3M | $4M | $6M | $5M | $5M | $3M | $3M | |
| Other Non-op | $-839.0K | $4M | $-4M | $475.0K | $7M | $-160.0K | $-2M | $-51.0K | $384.0K | $21M | $32M | $-105.0K | $83.0K | $442.0K | $-625.0K | $-5M | |
| Pretax Income | $-12M | $-2M | $-12M | $-19M | $117M | $-35M | $-28M | $-182M | $-26M | $-14M | $-293M | $-11M | $-29M | $-30M | $-26M | $-37M | |
| Income Tax | $354.0K | $1M | $6M | $-3M | $11M | $671.0K | $5M | $-4M | $476.0K | $1M | $-1M | $174.0K | $222.0K | $8.0K | $-771.0K | $338.0K | |
| Net Income | $-13M | $-4M | $-20M | $-18M | $104M | $-37M | $-34M | $-179M | $-27M | $-16M | $-293M | $-12M | $-29M | $-29M | $-26M | $-37M | |
| EPS (Basic) | $-0.09 | $-0.03 | $-0.14 | $-0.14 | $0.79 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.04 | $-0.14 | $0.57 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | |
| Shares (Basic) | 148,968,000 | 143,261,000 | -260,856,000 | 125,273,000 | 132,280,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | |
| Shares (Diluted) | 148,968,000 | 143,261,000 | -264,937,000 | 125,273,000 | 182,716,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | |
| EBITDA | $-11M | $-7M | · | $-21M | $-15M | $-37M | · | $-181M | $-26M | $-40M | · | $-14M | $-32M | $-33M | · | $-34M |
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 | $128M | $85M | $96M | $96M | $116M | $135M | $171M | $190M | $193M | $212M | $332M | $446M | $490M | $526M | $388M | $341M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | $4M | · | $268M | |
| Receivables | $80M | $86M | $84M | $88M | $97M | $105M | $101M | $99M | $97M | $103M | · | $105M | $97M | $95M | · | $100M | |
| Inventory | $122M | $127M | $127M | $132M | $133M | $120M | $119M | $135M | $142M | $146M | · | $153M | $156M | $147M | · | $126M | |
| Prepaid Expense | $36M | $42M | $40M | $44M | $44M | $39M | $34M | $36M | $42M | $45M | · | $37M | $40M | $38M | · | $30M | |
| Current Assets | $366M | $341M | $347M | $361M | $390M | $402M | $429M | $460M | $474M | $506M | · | $740M | $785M | $810M | · | $865M | |
| PP&E (Net) | $50M | $49M | $49M | $52M | $51M | $51M | $51M | $54M | $60M | $61M | · | $64M | $63M | $62M | · | $56M | |
| PP&E (Gross) | · | · | $211M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $162M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $114M | $115M | $116M | $391M | $388M | $386M | $385M | $358M | |
| Intangibles | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $21M | $58M | $60M | · | $72M | $85M | $88M | · | $83M | |
| Other Non-current Assets | $38M | $39M | $38M | $50M | $52M | $35M | $35M | $46M | $46M | $45M | · | $47M | $40M | $32M | · | $24M | |
| Total Assets | $535M | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | |
| Accounts Payable | $32M | $39M | $41M | $39M | $36M | $40M | $42M | $42M | $41M | $40M | · | $46M | $59M | $51M | · | $53M | |
| Accrued Liabilities | $40M | $49M | $47M | $49M | $54M | $44M | $45M | $45M | $45M | $50M | · | $44M | $47M | $54M | · | $56M | |
| Current Liabilities | $108M | $123M | $121M | $132M | $141M | $144M | $139M | $139M | $137M | $146M | · | $138M | $154M | $154M | · | $152M | |
| Capital Leases | $41M | $42M | $45M | $47M | $50M | $52M | $53M | $51M | $53M | $55M | · | $59M | $61M | $52M | · | $39M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $5M | $5M | · | $10M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $23M | $23M | $24M | $26M | $27M | $26M | $25M | $31M | $32M | $30M | · | $20M | $42M | $44M | · | $44M | |
| Total Liabilities | $262M | $279M | $279M | $331M | $344M | $436M | $431M | $438M | $438M | $447M | · | $691M | $719M | $711M | · | $695M | |
| Long-term Debt | $91M | $91M | $90M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $91M | $91M | · | $123M | $123M | $212M | · | $212M | $211M | $211M | · | $452M | $451M | $450M | · | $449M | |
| Common Stock | $166.0K | $146.0K | $146.0K | $128.0K | $128.0K | $135.0K | $136.0K | $135.0K | $134.0K | $134.0K | · | $133.0K | $133.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $-1.35B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.40B | $-1.36B | $-1.33B | $-1.15B | $-1.12B | · | $-814M | $-802M | $-773M | · | $-718M | |
| AOCI | $-55M | $-52M | $-48M | $-46M | $-43M | $-52M | $-55M | $-42M | $-53M | $-51M | · | $-57M | $-49M | $-50M | · | $-81M | |
| Stockholders' Equity | $274M | $234M | $240M | $221M | $241M | $146M | $176M | $218M | $382M | $408M | $427M | $700M | $711M | $730M | $750M | $734M | |
| Liabilities + Equity | $535M | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | |
| Shares Outstanding | · | · | · | 128,245,000 | 127,987,000 | · | · | 134,826,000 | 133,587,000 | 133,803,000 | · | 133,575,000 | 133,504,000 | 131,164,000 | 131,207,000 | 130,419,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $12M | $7M | $7M | $6M | $9M | $9M | $9M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $8M | $1M | $-4M | $4M | $1M | $4M | $5M | $8M | $8M | $-3M | $8M | $10M | $11M | $11M | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $4M | |
| Restructuring | $0 | $247.0K | $449.0K | $2M | $5M | $997.0K | $-837.0K | $669.0K | $87.0K | $51.0K | $5M | $706.0K | $3M | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-15M | $-14M | $-26M | $-34M | $-8M | $-801.0K | $-11M | $-26M | $-9M | $-26M | $-19M | $-28M | $-18M | $-14M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $3M | $5M | $4M | $4M | $3M | $6M | $7M | $5M | $9M | $4M | $7M | |
| Investing Cash Flow | $-4M | $-2M | $714.0K | $-5M | $116M | $-3M | $-6M | $-4M | $-6M | $-3M | $-6M | $-20M | $-17M | $168M | $66M | $63M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-87M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $53M | $-923.0K | $-3M | $-1M | $-97M | $-649.0K | $-518.0K | $-367.0K | $-1M | $-89M | $-101M | $-289.0K | $-3M | $-2M | $-834.0K | $-294.0K | |
| Net Change in Cash | $42M | $-11M | $-17M | $-20M | $-2M | $-37M | $-19M | $-3M | $-19M | $-119M | $-114M | $-45M | $-38M | $138M | $49M | $43M | |
| Taxes Paid | $9M | $577.0K | $6M | $149.0K | $2M | $2M | $960.0K | $892.0K | $2M | $2M | $-917.0K | $802.0K | $2M | $2M | $2M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-37M | · | · | · | $-29M | · | · | · | $-37M | · | · |
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 | 36.4% | 35.9% | · | 32.2% | 38.1% | 34.6% | · | 36.9% | 41.6% | 39.8% | · | 44.7% | 39.0% | 38.9% | · | 39.8% | |
| Operating Margin | -11.3% | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | |
| Net Margin | -13.6% | -4.6% | · | -19.8% | 110.1% | -39.1% | · | -158.2% | -24.1% | -15.6% | · | -9.4% | -22.5% | -24.3% | · | -28.3% | |
| Pretax Margin | -12.3% | -2.1% | · | -21.2% | 123.1% | -37.5% | · | -161.0% | -22.9% | -14.1% | · | -8.9% | -22.2% | -24.3% | · | -28.1% | |
| EBITDA Margin | -11.3% | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | |
| ROA | -2.3% | -0.81% | · | -3.0% | 14.8% | -5.1% | · | -17.4% | -2.4% | -1.4% | · | -0.83% | -2.0% | -2.0% | · | -3.1% | |
| ROE | -5.0% | -2.3% | · | -8.2% | 33.5% | -13.4% | · | -38.9% | -5.0% | -2.8% | · | -1.6% | -3.9% | -3.8% | · | -5.0% | |
| ROIC | -3.0% | -3.5% | · | -5.4% | -3.8% | -10.5% | · | -41.1% | -4.5% | -7.0% | · | -1.2% | -2.8% | -2.8% | · | -2.9% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.8 | · | 2.7 | 2.8 | 2.8 | · | 3.3 | 3.5 | 3.5 | · | 5.4 | 5.1 | 5.3 | · | 5.7 | |
| Quick Ratio | 1.9 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | 4.0 | 3.8 | 4.1 | · | 4.7 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $376M | · | $394M | $416M | $424M | · | $453M | $468M | $476M | · | $505M | $522M | $527M | · | $561M | |
| Net Income TTM | $69M | $45M | · | $-129M | $-138M | $-259M | · | $-234M | $-84M | $-86M | · | $-107M | $-129M | $-127M | · | $195M | |
| Market Cap | · | · | · | $372M | $197M | · | · | $383M | $410M | $594M | · | $656M | $1.33B | $1.41B | · | $1.04B | |
| Enterprise Value | · | · | · | $399M | $203M | · | · | $405M | $429M | $593M | · | $662M | $1.28B | $1.33B | · | $880M | |
| P/E | 9.7 | 15.7 | · | -2.4 | -1.2 | -1.1 | · | -1.6 | -4.8 | -6.7 | · | -5.8 | -9.8 | -10.7 | · | 5.1 | |
| P/S | · | · | · | 0.9 | 0.5 | · | · | 0.8 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.7 | · | 1.9 | |
| P/B | · | · | · | 1.7 | 0.8 | · | · | 1.8 | 1.1 | 1.5 | · | 0.9 | 1.9 | 1.9 | · | 1.4 | |
| P / Tangible Book | · | · | · | 2.0 | 0.9 | · | · | 2.1 | 2.0 | 2.5 | · | 2.8 | 5.6 | 5.5 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -23.3 | · | · | · | -50.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -20.7 | · | · | · | -38.3 | · | · | |
| EV / EBITDA | · | · | · | -18.7 | -13.2 | · | · | -2.2 | -16.2 | -14.9 | · | -48.7 | -40.5 | -39.7 | · | -26.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -20.6 | · | · | · | -36.1 | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.5 | · | · | 0.9 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.5 | · | 1.6 | |
| Earnings Yield | 10.3% | 6.4% | · | -41.4% | -82.5% | -92.5% | · | -62.3% | -20.8% | -14.9% | · | -17.1% | -10.2% | -9.3% | · | 19.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $387M | $440M | $488M | $538M | $616M |
| 매출 총이익률 % | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% |
| 영업이익률 % | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% |
| 순이익 | $30M | $-256M | $-363M | $-123M | $322M |
| 희석 EPS | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 |
| 유동비율 | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 |
| 당좌 비율 | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-98M | $-61M | $-108M | $-91M | $29M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 238개의 제출자 · $244.2M 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 |
|---|---|---|---|---|
| 49 (+14 이전 분기 대비) | 27 (+2 이전 분기 대비) | 79 (+20 이전 분기 대비) | 41 (-7 이전 분기 대비) | +24.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $40,071,024 | 13,268,551 | 16.41% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,597,200 | 6,820,265 | 8.43% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,817,110 | 6,561,957 | 8.12% | 주식 |
| VANGUARD GROUP INC | $11,298,668 | 6,383,428 | 4.63% | 주식 |
| Medina Value Partners, LLC | $9,903,712 | 3,279,375 | 4.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,709,765 | 3,214,136 | 3.98% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,135,500 | 3,025,000 | 3.74% | 주식 |
| Silverberg Bernstein Capital Management LLC | $8,422,538 | 2,788,920 | 3.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,371,016 | 2,109,608 | 2.61% | 주식 |
| AIGH Capital Management LLC | $5,396,897 | 1,787,052 | 2.21% | 주식 |
| Balyasny Asset Management L.P. | $5,313,599 | 1,759,470 | 2.18% | 주식 |
| Archon Capital Management LLC | $5,273,587 | 1,746,221 | 2.16% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,929,649 | 1,632,334 | 2.02% | 주식 |
| CLARK ESTATES INC/NY | $4,284,214 | 1,418,614 | 1.75% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,204,281 | 2,375,300 | 1.72% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,772,116 | 1,249,045 | 1.54% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,647,109 | 1,207,652 | 1.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,566,494 | 1,180,958 | 1.46% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,545,187 | 1,173,903 | 1.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,466,078 | 1,147,708 | 1.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,255,802 | 1,078,080 | 1.33% | 주식 |
| ARK Investment Management LLC | $3,119,014 | 1,032,786 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,981,755 | 987,336 | 1.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,633,023 | 871,862 | 1.08% | 주식 |
| D. E. Shaw & Co., Inc. | $2,630,036 | 870,873 | 1.08% | 주식 |
| Militia Capital Management LLC | $2,493,149 | 825,546 | 1.02% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,473,395 | 819,005 | 1.01% | 주식 |
| LPL Financial LLC | $2,377,124 | 787,127 | 0.97% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,779,251 | 589,156 | 0.73% | 주식 |
| MARSHALL WACE, LLP | $1,726,036 | 571,535 | 0.71% | 주식 |
| BlackRock, Inc. | $1,549,861 | 513,199 | 0.63% | 주식 |
| XTX Topco Ltd | $1,487,256 | 492,469 | 0.61% | 주식 |
| CITADEL ADVISORS LLC | $1,066,132 | 353,024 | 0.44% | 주식 |
| Ledgewood Wealth Advisors, LLC | $1,053,648 | 348,890 | 0.43% | 주식 |
| Integrated Quantitative Investments LLC | $1,040,067 | 344,393 | 0.43% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,030,620 | 341,265 | 0.42% | 주식 |
| GROUP ONE TRADING LLC | $990,506 | 327,982 | 0.41% | 주식 |
| CreativeOne Wealth, LLC | $950,617 | 314,774 | 0.39% | 주식 |
| Centiva Capital, LP | $921,710 | 305,202 | 0.38% | 주식 |
| PFG Investments, LLC | $861,274 | 285,190 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $849,728 | 281,367 | 0.35% | 주식 |
| IMC-Chicago, LLC | $801,218 | 265,304 | 0.33% | 주식 |
| MYDA Advisors LLC | $785,200 | 260,000 | 0.32% | 주식 |
| Squarepoint Ops LLC | $773,800 | 256,225 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $772,818 | 255,900 | 0.32% | 주식 |
| Atom Investors LP | $677,606 | 224,373 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,152 | 217,600 | 0.27% | 풋 옵션 |
| Penn Capital Management Company, LLC | $644,990 | 213,573 | 0.26% | 주식 |
| Cetera Investment Advisers | $629,659 | 208,496 | 0.26% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $627,650 | 207,831 | 0.26% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $623,630 | 206,500 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $612,758 | 202,900 | 0.25% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $578,037 | 191,403 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $564,103 | 186,794 | 0.23% | 주식 |
| Quinn Opportunity Partners LLC | $560,119 | 185,470 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $559,908 | 185,400 | 0.23% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530,010 | 175,500 | 0.22% | 콜 옵션 |
| Bank of New York Mellon Corp | $506,240 | 167,629 | 0.21% | 주식 |
| CAXTON ASSOCIATES LP | $497,838 | 151,780 | 0.20% | 주식 |
| BARCLAYS PLC | $476,813 | 157,885 | 0.20% | 주식 |
| PURSUIT WEALTH STRATEGIES, LLC | $470,404 | 155,763 | 0.19% | 주식 |
| DEUTSCHE BANK AG\ | $427,940 | 141,702 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $418,270 | 138,500 | 0.17% | 콜 옵션 |
| Engineers Gate Manager LP | $394,267 | 130,552 | 0.16% | 주식 |
| ProShare Advisors LLC | $390,661 | 129,358 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $376,512 | 127,200 | 0.15% | 콜 옵션 |
| CAXTON ASSOCIATES LLP | $357,055 | 118,230 | 0.15% | 주식 |
| WEALTH EFFECTS LLC | $341,260 | 113,000 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $320,229 | 106,036 | 0.13% | 주식 |
| MORGAN STANLEY | $311,610 | 103,182 | 0.13% | 주식 |
| SYMMETRY PEAK MANAGEMENT LLC | $309,550 | 102,500 | 0.13% | 콜 옵션 |
| CITADEL ADVISORS LLC | $279,048 | 92,400 | 0.11% | 풋 옵션 |
| Divisadero Street Capital Management, LP | $273,404 | 90,531 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $261,508 | 139,100 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $240,184 | 79,531 | 0.10% | 주식 |
| CITIGROUP INC | $228,061 | 75,517 | 0.09% | 주식 |
| Voleon Capital Management LP | $227,950 | 75,480 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $218,960 | 73,973 | 0.09% | 주식 |
| DIVERSIFIED TRUST CO | $218,587 | 72,380 | 0.09% | 주식 |
| Cornerstone Investment Partners, LLC | $210,551 | 69,719 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201,845 | 66,836 | 0.08% | 주식 |
| ALGERT GLOBAL LLC | $198,535 | 65,740 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $180,264 | 59,690 | 0.07% | 주식 |
| Worth Venture Partners, LLC | $179,690 | 59,500 | 0.07% | 주식 |
| Invesco Ltd. | $173,599 | 57,483 | 0.07% | 주식 |
| Cubist Systematic Strategies, LLC | $173,361 | 59,780 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $173,297 | 57,383 | 0.07% | 주식 |
| Vontobel Holding Ltd. | $162,325 | 53,750 | 0.07% | 주식 |
| GABELLI FUNDS LLC | $151,000 | 50,000 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $148,279 | 49,099 | 0.06% | 주식 |
| SCOTIA CAPITAL INC. | $148,009 | 49,009 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $147,288 | 48,771 | 0.06% | 주식 |
| Headlands Technologies LLC | $144,314 | 47,786 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $139,298 | 46,125 | 0.06% | 주식 |
| GC Wealth Management RIA, LLC | $138,805 | 45,962 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $136,000 | 45,306 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $135,864 | 45,900 | 0.06% | 풋 옵션 |
| Teton Advisors, LLC | $120,800 | 40,000 | 0.05% | 주식 |
| Nuveen, LLC | $120,081 | 39,762 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $117,961 | 39,060 | 0.05% | 주식 |
회사 내부자 58 명의 내부자 · 35 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vyomesh Joshi | President and CEO | 2020년 3월 2일 F | 193,373 | 0 | 0 | $0 |
| Abraham N Reichental | President and CEO | 2015년 6월 2일 G | 1,629,275 | 0 | 0 | $0 |
| Jeffrey D Creech | EVP & Chief Financial Officer | 2023년 12월 13일 A | 94,696 | 0 | 0 | $0 |
| Michael Lynn Turner | EVP & Chief Financial Officer | 2023년 8월 29일 F | 182,582 | 0 | 0 | $0 |
| Wayne C Pensky | Interim CFO | 2022년 8월 31일 A | 9,849 | 0 | 0 | $0 |
| Jagtar Narula | EVP & Chief Financial Officer | 2022년 3월 21일 S | 262,054 | 0 | 0 | $0 |
| Todd Booth | EVP & Chief Financial Officer | 2020년 3월 2일 F | 160,637 | 0 | 0 | $0 |
| John N Mcmullen | EVP & CFO | 2019년 8월 15일 F | 120,773 | 0 | 0 | $0 |
| David Robert Styka | EVP & CFO | 2015년 11월 13일 A | 100,000 | 0 | 0 | $0 |
| Theodore A Hull | EVP & CFO | 2015년 5월 15일 D | 0 | 0 | 0 | $0 |
| Fred R Jones | Vice President, CFO | 2006년 3월 24일 A | 30,870 | 0 | 0 | $0 |
| Harriss T Currie | President, Regenerative Med | 2023년 12월 15일 A | 128,205 | 0 | 0 | $0 |
| Kevin Mcalea | EVP-COO, Healthcare | 2019년 3월 1일 A | 279,305 | 0 | 0 | $0 |
| Mark William Wright | EVP & COO | 2016년 6월 15일 F | 32,797 | 0 | 0 | $0 |
| Charles W Hull | EVP & Chief Technology Officer | 2026년 4월 14일 F | 186,565 | 0 | 0 | $0 |
| Reji Puthenveetil | EVP, Additive Solutions & CCO | 2024년 1월 16일 F | 284,791 | 0 | 0 | $0 |
| Menno Ellis | EVP, Healthcare Solutions | 2024년 1월 16일 F | 240,365 | 0 | 0 | $0 |
| Andrew Martin Johnson | EVP, Chief Legal Officer & Sec | 2024년 1월 16일 F | 231,489 | 0 | 0 | $0 |
| Joseph R. Zuiker | EVP, Engineering & Operations | 2023년 12월 12일 F | 91,015 | 0 | 0 | $0 |
| Phyllis B Nordstrom | EVP & CHRO | 2023년 12월 2일 F | 97,255 | 0 | 0 | $0 |
| Margaret E Wicklund | Chief Accounting Officer | 2023년 11월 15일 A | 48,543 | 0 | 0 | $0 |
| David K Leigh | EVP & CTO (Additive Mfg) | 2022년 12월 5일 F | 23,977 | 0 | 0 | $0 |
| Michael S Crimmins | Former SVP and CAO | 2022년 6월 15일 A | 12,831 | 0 | 0 | $0 |
| Jeff Blank | EVP, Engineering and Prod Dev | 2021년 6월 13일 F | 51,229 | 0 | 0 | $0 |
| Sadie Stern | EVP, People and Culture | 2020년 8월 17일 F | 94,378 | 0 | 0 | $0 |
| Radhika Krishnan | EVP, Software and Healthcare | 2020년 6월 15일 F | 97,616 | 0 | 0 | $0 |
| Philip C. Schultz | EVP, Operations | 2020년 6월 15일 F | 154,897 | 0 | 0 | $0 |
| Herbert Koeck | EVP, Global Go-To-Market | 2020년 3월 2일 F | 104,823 | 0 | 0 | $0 |
| Cathy L Lewis | EVP-Chief Marketing Officer | 2016년 6월 15일 F | 70,957 | 0 | 0 | $0 |
| Damon Joseph Gregoire | EVP, Mergers & Acquisitions | 2014년 11월 19일 S | 204,000 | 0 | 0 | $0 |
| William Joseph Tennison | VP, Controller & CAO | 2007년 5월 14일 A | 4,000 | 0 | 0 | $0 |
| Ray Saunders | Vice President | 2006년 6월 8일 C | 8,858 | 0 | 0 | $0 |
| Stephen Melville Goddard | Vice President | 2006년 3월 24일 A | 44,488 | 0 | 0 | $0 |
| Assad A Ansari | Vice President | 2006년 3월 24일 A | 11,594 | 0 | 0 | $0 |
| Brian Kenneth Fraser | Vice President | 2006년 1월 16일 A | 7,500 | 0 | 0 | $0 |
| Thomas W Erickson | 이사 | 2023년 11월 28일 P | 257,294 | 0 | 0 | $0 |
| Malissia Clinton | 이사 | 2023년 5월 18일 S | 62,785 | 0 | 0 | $0 |
| Claudia Drayton | 이사 | 2023년 5월 16일 A | 36,485 | 0 | 0 | $0 |
| Vasant Padmanabhan | 이사 | 2023년 5월 16일 A | 55,031 | 0 | 0 | $0 |
| William Edward Curran | 이사 | 2023년 5월 16일 A | 142,503 | 0 | 0 | $0 |
| John J Tracy | 이사 | 2023년 5월 16일 A | 88,558 | 0 | 0 | $0 |
| Kevin S Moore | 이사 | 2023년 5월 16일 A | 41,850 | 0 | 0 | $0 |
| Jim D Kever | 이사 | 2023년 5월 16일 A | 422,766 | 0 | 0 | $0 |
| Charles G Mcclure | 이사 | 2023년 5월 16일 A | 89,964 | 0 | 0 | $0 |
| Jeffrey Wadsworth | 이사 | 2021년 5월 18일 A | 56,855 | 0 | 0 | $0 |
| William David Humes | 이사 | 2021년 5월 18일 A | 68,573 | 0 | 0 | $0 |
| Walter G Loewenbaum II | 이사 | 2018년 5월 29일 P | 1,111,637 | 0 | 0 | $0 |
| Karen E Welke | 이사 | 2016년 5월 17일 A | 51,765 | 0 | 0 | $0 |
| Peter Diamandis | 이사 | 2015년 5월 19일 A | 7,730 | 0 | 0 | $0 |
| Miriam V Gold | 이사 | 2010년 3월 3일 M | 25,800 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 10 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 |
|---|---|---|---|---|---|
| I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc. ×6 제출 서류 | 2013년 2월 12일 | — | 최초 제출 | — | SEC |
| G. Walter Loewenbaum II ×3 제출 서류 | 2008년 6월 26일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2008년 2월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 9월 18일 | — | 최초 제출 | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) G. Walter Loewenbaum II | 2006년 6월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 6월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 12월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 12월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 6월 10일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 4월 12일 | — | 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 32 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 7.40% | 110,355 NS | 2026년 5월 31일 | N-PORT |
| BULD · Pacer Funds Trust | 4.81% | 95,513 NS | 2026년 4월 30일 | N-PORT |
| PRNT · ARK ETF Trust | 4.23% | 1,032,786 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.12% | 494,071 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 455,684 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 1,320,543 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 126,464 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 151,096 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,734,713 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.01% | 25,133 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 6,685 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 692,739 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 61,538 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,722,729 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 834,699 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 173,057 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 485,935 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 5,242 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 10,161 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5,289 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,557 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 133 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11,500 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 206,859 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,188 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 191,663 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 31,579 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 77,860 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 20,019 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 32,612 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,935,780 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,488 SH | 2026년 8월 8일 | 일간 |