DIOD Diodes Incorporated - Common Stock
$101.11
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$42–$126
70% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$162
+61% upside
P/E (TTM)
86.2
ROE
3.6%
순이익률
4.5%
DIOD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$101.11
시가총액
$5.66B
P/E (TTM)
86.2
EPS (TTM)
$1.43
매출 (TTM)
$1.48B
배당 수익률
—
ROE
3.6%
부채/자본
0.0
52주 범위
$42 – $126
DIOD 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
$1.48B
2023-12-31
→
2025-12-31
EPS
$1.43
2023-12-31
→
2025-12-31
잉여현금흐름
$137M
2023-12-31
→
2025-12-31
마진
4.5%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DIOD
동종업계 중앙값
P/E (TTM)
86.2
40.3
P/S (TTM)
3.8
9.3
P/B
3.0
4.3
EV / EBITDA
148.9
—
Price / FCF (주가 / FCF)
41.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DIOD
동종업계 중앙값
Gross Margin (매출 총이익률)
31.2%
52.7%
Operating Margin (영업이익률)
2.4%
—
Net Profit Margin (순이익률)
4.5%
-5.6%
ROA
2.7%
-3.6%
ROE
3.6%
-4.5%
ROIC
1.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DIOD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
30.5
Current Ratio (유동비율)
3.3
3.9
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DIOD
동종업계 중앙값
Revenue YoY (매출 YoY)
13.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.8%
—
EPS YoY
50.5%
—
Net Income YoY (순이익 YoY)
50.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DIOD
동종업계 중앙값
DIOD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 4 44.4%
- 보유 1 11.1%
- 매도 1 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-17
중앙값
$162.50
← 모든 목표가 하회
$101.11
저가
$133.00
고가
$192.00
중앙값 목표
$162.50
+60.7%
평균 목표
$162.50
+60.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.70 | $0.62 | 0.08% |
| 2026년 3월 31일 | $0.43 | $0.34 | 0.09% |
| 2025년 12월 31일 | $0.34 | $0.28 | 0.06% |
| 2025년 9월 30일 | $0.37 | $0.41 | -0.04% |
| 2025년 6월 30일 | $0.32 | $0.27 | 0.05% |
| 2025년 3월 31일 | $0.19 | $0.16 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
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 | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
손익계산서 18
| 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 | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | -92,811,000 | 46,383,000 | 46,398,000 | 46,370,000 | -92,288,000 | 46,331,000 | 46,133,000 | 46,032,000 | -91,466,000 | 45,936,000 | 45,733,000 | 45,600,000 | -90,514,000 | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | -92,855,000 | 46,437,000 | 46,462,000 | 46,370,000 | -92,643,000 | 46,442,000 | 46,324,000 | 46,285,000 | -92,413,000 | 46,320,000 | 46,243,000 | 46,161,000 | -91,663,000 | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
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 | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
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 | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
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 | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 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 | $1.61B | $1.50B | · | $1.44B | $1.37B | $1.30B | · | $1.38B | $1.49B | $1.64B | · | $1.86B | $1.96B | $1.97B | · | $1.98B | |
| Net Income TTM | $122M | $71M | · | $70M | $63M | $31M | · | $85M | $153M | $216M | · | $288M | $320M | $310M | · | $308M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 41.8 | 44.9 | · | 35.5 | 38.9 | 64.4 | · | 35.2 | 21.9 | 15.1 | · | 12.6 | 13.3 | 13.7 | · | 9.7 | |
| P/S | 3.1 | 2.1 | · | 1.7 | 1.8 | 1.5 | · | 0.0 | 2.2 | 2.0 | · | 1.9 | 2.2 | 2.2 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 96.7 | · | · | · | 49.0 | · | · | · | -63.1 | · | · | · | 81.8 | · | · | |
| EV / EBITDA | 137.6 | 138.3 | · | 180.3 | 225.6 | 1281.1 | · | -14.4 | 821.7 | 229.9 | · | 61.6 | 43.6 | 45.2 | · | 22.9 | |
| EV / FCF | · | 84.3 | · | · | · | 40.6 | · | · | · | -57.8 | · | · | · | 75.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.4 | 1.5 | 1.3 | · | -0.2 | 2.0 | 1.8 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 2.4% | 2.2% | · | 2.8% | 2.6% | 1.6% | · | 2.8% | 4.6% | 6.6% | · | 7.9% | 7.5% | 7.3% | · | 10.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.48B | — | — | $1.31B | — |
| 매출 총이익률 % | 31.2% | — | — | 33.2% | — |
| 영업이익률 % | 2.4% | — | — | 3.9% | — |
| 순이익 | $66M | — | — | $44M | — |
| 희석 EPS | $1.43 | — | — | $0.95 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.0 | — |
| 유동비율 | 3.3 | — | — | 3.3 | — |
| 당좌 비율 | 1.8 | — | — | 1.7 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $137M | — | — | $46M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 420개의 제출자 · $3.3B 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 |
|---|---|---|---|---|
| 103 (+23 이전 분기 대비) | 33 (0 이전 분기 대비) | 115 (+5 이전 분기 대비) | 120 (+22 이전 분기 대비) | +7.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409,561,471 | 3,742,338 | 12.53% | 주식 |
| FMR LLC | $293,602,677 | 2,682,773 | 8.98% | 주식 |
| STATE STREET CORP | $285,100,818 | 2,605,247 | 8.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $231,817,231 | 2,118,213 | 7.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,273,265 | 1,994,456 | 6.68% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184,153,156 | 1,682,686 | 5.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $161,753,072 | 1,477,785 | 4.95% | 주식 |
| EARNEST PARTNERS LLC | $105,565,277 | 964,595 | 3.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $88,305,823 | 806,886 | 2.70% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,769,174 | 728,885 | 2.44% | 주식 |
| Global Alpha Capital Management Ltd. | $63,365,651 | 578,999 | 1.94% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $55,551,087 | 507,594 | 1.70% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,618,000 | 480,789 | 1.61% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48,560,271 | 443,716 | 1.49% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $45,280,800 | 413,750 | 1.38% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $39,219,794 | 358,368 | 1.20% | 주식 |
| Artemis Investment Management LLP | $38,451,416 | 351,347 | 1.18% | 주식 |
| EMERALD ADVISERS, LLC | $37,808,565 | 345,473 | 1.16% | 주식 |
| Tributary Capital Management, LLC | $35,923,571 | 328,249 | 1.10% | 주식 |
| MORGAN STANLEY | $35,677,393 | 325,999 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $35,399,353 | 323,459 | 1.08% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,811,269 | 308,948 | 1.03% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24,227,827 | 221,380 | 0.74% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,195,214 | 221,082 | 0.74% | 주식 |
| AMERIPRISE FINANCIAL INC | $21,908,465 | 200,187 | 0.67% | 주식 |
| Alyeska Investment Group, L.P. | $18,843,926 | 172,185 | 0.58% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $18,601,298 | 169,968 | 0.57% | 주식 |
| GLENMEDE TRUST CO NA | $18,599,875 | 169,955 | 0.57% | 주식 |
| MetLife Investment Management, LLC | $17,789,144 | 162,547 | 0.54% | 주식 |
| Public Sector Pension Investment Board | $17,277,293 | 157,870 | 0.53% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $17,044,908 | 155,747 | 0.52% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $14,841,377 | 135,612 | 0.45% | 주식 |
| VANGUARD GROUP INC | $14,606,614 | 296,040 | 0.45% | 주식 |
| G2 Investment Partners Management LLC | $14,219,539 | 129,930 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,061,180 | 128,483 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $13,440,299 | 122,810 | 0.41% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,979,850 | 109,465 | 0.37% | 주식 |
| Glenmede Investment Management, LP | $11,227,788 | 211,009 | 0.34% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,674,449 | 97,537 | 0.33% | 주식 |
| SCALAR GAUGE MANAGEMENT, LLC | $10,177,920 | 93,000 | 0.31% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,111,709 | 92,395 | 0.31% | 주식 |
| Swiss National Bank | $9,849,600 | 90,000 | 0.30% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,849,600 | 90,000 | 0.30% | 주식 |
| Bridge City Capital, LLC | $9,469,953 | 86,531 | 0.29% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,101,687 | 83,166 | 0.28% | 주식 |
| Andar Capital Management HK Ltd | $8,755,200 | 80,000 | 0.27% | 주식 |
| Balyasny Asset Management L.P. | $8,635,144 | 78,903 | 0.26% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,506,771 | 77,730 | 0.26% | 주식 |
| BlackRock, Inc. | $7,962,854 | 72,760 | 0.24% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,925,645 | 72,420 | 0.24% | 주식 |
| Legal & General Group Plc | $7,699,542 | 70,354 | 0.24% | 주식 |
| LOOMIS SAYLES & CO L P | $7,538,008 | 68,878 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,949,440 | 63,500 | 0.21% | 콜 옵션 |
| Allianz Asset Management GmbH | $6,179,420 | 56,464 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $5,378,101 | 49,142 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,375,145 | 49,115 | 0.16% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,114,350 | 46,732 | 0.16% | 주식 |
| PDT Partners, LLC | $5,058,098 | 46,218 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,035,772 | 46,014 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $4,870,080 | 44,500 | 0.15% | 콜 옵션 |
| ALGERT GLOBAL LLC | $4,866,797 | 44,470 | 0.15% | 주식 |
| FIFTH THIRD BANCORP | $4,642,731 | 42,422 | 0.14% | 주식 |
| Edgestream Partners, L.P. | $4,583,238 | 41,879 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,254,646 | 62,330 | 0.13% | 주식 |
| HighTower Advisors, LLC | $4,238,173 | 38,726 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,208,296 | 38,453 | 0.13% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,069,526 | 37,185 | 0.12% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,025,203 | 36,780 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $3,863,232 | 35,300 | 0.12% | 풋 옵션 |
| CREDIT AGRICOLE S A | $3,786,624 | 34,600 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,753,413 | 54,987 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,736,063 | 34,138 | 0.11% | 주식 |
| Legato Capital Management LLC | $3,708,374 | 33,885 | 0.11% | 주식 |
| OAK ASSOCIATES LTD /OH/ | $3,613,709 | 33,020 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,428,865 | 31,331 | 0.10% | 주식 |
| Brandywine Global Investment Management, LLC | $3,423,111 | 69,378 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,384,323 | 30,924 | 0.10% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $3,244,458 | 29,646 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,207,100 | 65,000 | 0.10% | 주식 |
| BARCLAYS PLC | $3,192,256 | 29,169 | 0.10% | 주식 |
| J. Goldman & Co LP | $2,908,149 | 26,573 | 0.09% | 주식 |
| FIRST TRUST ADVISORS LP | $2,903,552 | 26,531 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $2,779,667 | 25,399 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,681,280 | 24,500 | 0.08% | 풋 옵션 |
| Oliver Luxxe Assets LLC | $2,654,796 | 24,258 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,652,716 | 24,239 | 0.08% | 주식 |
| Integrated Quantitative Investments LLC | $2,610,253 | 23,851 | 0.08% | 주식 |
| Quantinno Capital Management LP | $2,579,391 | 23,569 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $2,552,469 | 23,323 | 0.08% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,517,120 | 23,000 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,472,797 | 22,595 | 0.08% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $2,390,894 | 21,847 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,319,690 | 21,196 | 0.07% | 주식 |
| Bridgewater Associates, LP | $2,304,150 | 21,054 | 0.07% | 주식 |
| LPL Financial LLC | $2,299,444 | 21,011 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $2,276,352 | 20,800 | 0.07% | 콜 옵션 |
| CAMBIAR INVESTORS LLC | $2,222,836 | 20,311 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $2,199,744 | 20,100 | 0.07% | 주식 |
| ZB,N.A. | $2,124,593 | 34,451 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,090,304 | 19,100 | 0.06% | 주식 |
회사 내부자 38 명의 내부자 · 10 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 2026년 2월 24일 S | 109,671 | 0 | 2 | $-316,465 |
| Brett R Whitmire | CFO | 2026년 2월 13일 S | 61,188 | 0 | 3 | $-586,279 |
| Jin Zhao | President, Diodes Asia | 2026년 2월 1일 A | 41,100 | 0 | 1 | $-31,075 |
| Emily Yang | SVP Worldwide Sales/Marketing | 2026년 2월 24일 S | 70,878 | 0 | 5 | $-389,821 |
| Andy Tsong | SVP Worldwide Products Group | 2026년 2월 13일 S | 52,404 | 0 | 1 | $-230,897 |
| Mark A King | SVP Sales & Marketing | 2017년 11월 10일 S | 69,888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 2017년 10월 10일 M | 72,395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 2016년 3월 21일 S | 28,777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 2015년 7월 2일 S | 195,144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 2014년 7월 2일 S | 15,986 | 0 | 0 | $0 |
| Philip J Ritter | 이사 | 2026년 5월 11일 A | 3,000 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | 이사 | 2025년 5월 13일 A | 3,000 | 0 | 0 | $0 |
| Robert E Feiger | 이사 | 2025년 5월 13일 A | 6,000 | 0 | 0 | $0 |
| Elizabeth Bull | 이사 | 2025년 5월 13일 A | 9,000 | 0 | 0 | $0 |
| Button Angie Chen | 이사 | 2025년 5월 13일 A | 14,040 | 0 | 0 | $0 |
| Warren Chen | 이사 | 2025년 5월 13일 A | 10,140 | 0 | 0 | $0 |
| Wen-Chi Sung | 이사 | 2024년 5월 30일 A | 27,240 | 0 | 0 | $0 |
| Michael R Giordano | 이사 | 2023년 5월 24일 A | 81,971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | 이사 | 2022년 5월 26일 A | 50,265 | 0 | 0 | $0 |
| C H Chen | 이사 | 2021년 11월 19일 S | 25,000 | 0 | 0 | $0 |
| John M Stich | 이사 | 2017년 5월 16일 A | 40,000 | 0 | 0 | $0 |
| Lu-Pao Hsu | 이사 | 2016년 5월 26일 A | 47,600 | 0 | 0 | $0 |
| M K Lu | 이사 | 2006년 5월 22일 A | 3,000 | 0 | 0 | $0 |
| SILITEK CORP | 10% 소유주 | 2017년 11월 30일 S | 7,765,778 | 0 | 0 | $0 |
| Evan Yu | — | 2026년 8월 12일 A | 14,250 | 0 | 0 | $0 |
| Richard Dallas White | — | 2026년 5월 29일 S | 8,071 | 0 | 2 | $-318,500 |
| Francis Tang | — | 2026년 5월 29일 S | 71,438 | 0 | 4 | $-3,108,213 |
| Keh Shew Lu | — | 2026년 5월 26일 F | 90,305 | 0 | 4 | $-7,805,536 |
| Peter M Menard | — | 2024년 5월 29일 S | 18,050 | 0 | 0 | $0 |
| Julie Holland | — | 2024년 2월 2일 S | 39,102 | 0 | 0 | $0 |
| Raymond Soong | — | 2020년 8월 25일 S | 246,000 | 0 | 0 | $0 |
| Clemente Beltran | — | 2019년 5월 28일 F | 16,614 | 0 | 0 | $0 |
| Colin Greene | — | 2013년 8월 20일 M | 10,050 | 0 | 0 | $0 |
| Carl C Wertz | — | 2010년 6월 10일 M | 8,508 | 0 | 0 | $0 |
| Shing Mao | — | 2010년 3월 2일 S | 156,625 | 0 | 0 | $0 |
| Tung Cheo Lee | — | 2009년 5월 28일 A | 18,375 | 0 | 0 | $0 |
| Hans Rohrer | — | 2008년 7월 29일 A | 4,000 | 0 | 0 | $0 |
| Steven Ho | — | 2008년 6월 4일 S | 18,717 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 2015년 9월 10일 | — | 최초 제출 | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 제출 서류 | 2014년 9월 5일 | — | 최초 제출 | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 2005년 11월 22일 | — | 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 77 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.90% | 697,382 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 2.16% | 18,974 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.05% | 100,433 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.54% | 97,492 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.49% | 409,486 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 12,681 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.37% | 890 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.37% | 97,963 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 15,483 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.35% | 7,349 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.34% | 4,870 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 7,678 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 16,211 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.28% | 5,429 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.28% | 234,012 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 160,645 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.26% | 183,034 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 17,037 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.25% | 2,802,152 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 40,045 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.23% | 339,596 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,649 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.21% | 550 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 256,358 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.18% | 3,122 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 20,287 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 37,780 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 264,811 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.15% | 19,904 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 13,948 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,171,439 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 578,706 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.12% | 2,161 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 155,660 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.10% | 2,996 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 220,229 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 19,961 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 141,579 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.08% | 8,291 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.08% | 130 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.07% | 1,690 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 1,119,641 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.07% | 1,907 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 527,247 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,001,238 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 7,529 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.06% | 82,216 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.05% | 3,716 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.05% | 1,710 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 9,925 SH | 2026년 8월 8일 | 일간 |