DNOW DNOW Inc. Common Stock
$15.96
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$11–$17
79% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$19
+18% upside
P/E (TTM)
-21.0
ROE
-5.3%
순이익률
-3.2%
DNOW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.96
시가총액
$2.97B
P/E (TTM)
-21.0
EPS (TTM)
$-0.76
매출 (TTM)
$2.82B
배당 수익률
—
ROE
-5.3%
부채/자본
—
52주 범위
$11 – $17
DNOW 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
$2.82B
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
잉여현금흐름
$134M
2016-12-31
→
2025-12-31
마진
-3.2%
2025-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DNOW
동종업계 중앙값
P/E (TTM)
-21.0
28.8
P/S (TTM)
1.1
1.3
P/B
1.3
2.0
Price / FCF (주가 / FCF)
22.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DNOW
동종업계 중앙값
Gross Margin (매출 총이익률)
17.0%
34.3%
Operating Margin (영업이익률)
-3.3%
—
Net Profit Margin (순이익률)
-3.2%
4.8%
ROA
-3.2%
4.5%
ROE
-5.3%
14.9%
ROIC
-3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DNOW
동종업계 중앙값
Current Ratio (유동비율)
2.3
2.4
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DNOW
동종업계 중앙값
Revenue YoY (매출 YoY)
18.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.7%
—
EPS YoY
-68.7%
—
Net Income YoY (순이익 YoY)
-68.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DNOW
동종업계 중앙값
DNOW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17
중앙값
$19.00
평균
$18.75
← 모든 목표가 하회
$15.96
저가
$18.00
고가
$19.00
중앙값 목표
$19.00
+19.1%
평균 목표
$18.75
+17.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.12 | $0.10 | 0.02% |
| 2026년 3월 31일 | $0.01 | $0.08 | -0.07% |
| 2025년 12월 31일 | $0.15 | $0.15 | -0.00% |
| 2025년 9월 30일 | $0.26 | $0.24 | 0.02% |
| 2025년 6월 30일 | $0.27 | $0.22 | 0.05% |
| 2025년 3월 31일 | $0.22 | $0.18 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B | $2.51B | $3.29B | |
| Gross Profit | $478M | $531M | $539M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $559M | $416M | $395M | · | · | · | · | · | · | · | · | $213M | |
| Operating Expenses | · | · | · | · | · | · | · | $557M | $542M | $567M | $619M | $638M | |
| Operating Income | $-93M | $109M | $144M | $131M | $9M | $-420M | $-83M | $73M | $-41M | $-222M | $-510M | $181M | |
| Other Non-op | $-7M | $1M | $-2M | $8M | $3M | $-10M | $-10M | · | · | · | · | · | |
| Pretax Income | $-100M | $110M | $142M | $139M | $12M | $-430M | $-93M | $58M | $-52M | $-230M | $-518M | $178M | |
| Income Tax | $-12M | $31M | $-109M | $10M | $7M | $-3M | $4M | $6M | · | $4M | $-16M | $62M | |
| Net Income | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.07 | |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 | |
| Shares (Basic) | 118,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,058,843 | |
| Shares (Diluted) | 118,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,556,144 | |
| EBITDA | $-41M | · | $166M | $150M | $32M | $-392M | $-42M | $114M | $9M | $-169M | · | $202M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $256M | $299M | $212M | $313M | $387M | $183M | $116M | $98M | $106M | $90M | $195M | |
| Receivables | $874M | $388M | $384M | $398M | $304M | $198M | $370M | $482M | $423M | $354M | $485M | $851M | |
| Inventory | $1.19B | $352M | $366M | $381M | $250M | $262M | $465M | $602M | $590M | $483M | $693M | $949M | |
| Prepaid Expense | $48M | $32M | $19M | $26M | $16M | $14M | $15M | $19M | $18M | $16M | $24M | $30M | |
| Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883M | $861M | $1.07B | $1.22B | $1.13B | $959M | $1.29B | $2.05B | |
| PP&E (Net) | $264M | $157M | $131M | $119M | $111M | $98M | $120M | $106M | $119M | $143M | $165M | $124M | |
| PP&E (Gross) | $681M | $346M | $309M | $286M | $271M | $253M | $265M | $236M | $238M | $236M | $230M | $175M | |
| Accum. Depreciation | $417M | $189M | $178M | $167M | $160M | $155M | $145M | $130M | $119M | $93M | $65M | $51M | |
| Goodwill | $617M | $230M | $139M | $116M | $67M | $0 | $245M | $314M | $328M | $311M | $205M | $346M | |
| Intangibles | $565M | $65M | $28M | $25M | $9M | $0 | $90M | $144M | $166M | $184M | $161M | $73M | |
| Other Non-current Assets | $29M | $8M | $45M | $43M | $34M | $48M | $67M | $10M | $5M | $5M | $5M | $4M | |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Accounts Payable | $653M | $300M | $288M | $304M | $235M | $172M | $255M | $329M | $290M | $246M | $211M | $490M | |
| Accrued Liabilities | $300M | $130M | $120M | $126M | $112M | $95M | $127M | $110M | $103M | $100M | $94M | $125M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $35M | $44M | $83M | · | |
| Current Liabilities | $974M | $442M | $418M | $439M | $369M | $272M | $396M | $441M | $394M | $347M | $307M | $620M | |
| Capital Leases | $129M | $29M | $30M | $25M | $17M | $25M | $34M | · | · | · | · | · | |
| Deferred Tax | $99M | $0 | $0 | $1M | $0 | · | $4M | $6M | $7M | $7M | $11M | $10M | |
| Other Non-current Liabilities | $73M | $22M | $18M | $11M | $6M | $12M | $13M | $2M | $1M | $1M | $3M | $0 | |
| Total Liabilities | $1.69B | $493M | $466M | $476M | $392M | $309M | $447M | $581M | $564M | $420M | $429M | $630M | |
| Long-term Debt | $411M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $132M | $197M | $109M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-836M | $-747M | $-828M | $-1.07B | $-1.20B | $-1.21B | $-775M | $-678M | $-730M | $-678M | $-444M | $58M | |
| Treasury Stock | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-126M | $-153M | $-145M | $-150M | $-147M | $-145M | $-128M | $-143M | $-105M | $-142M | $-134M | $-45M | |
| Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842M | $711M | $699M | $1.14B | $1.21B | $1.19B | $1.18B | $1.40B | $1.97B | |
| Liabilities + Equity | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Shares Outstanding | 186,125,254 | 105,652,963 | 106,257,565 | 110,369,266 | 110,558,831 | 109,951,610 | 109,207,678 | 108,426,962 | 108,030,438 | 107,474,904 | 107,219,138 | 107,067,457 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $34M | $26M | $19M | $23M | $28M | $41M | $41M | $50M | $53M | $38M | $21M | |
| Stock-based Comp | $29M | $13M | $15M | $11M | $8M | · | $13M | $16M | $20M | $23M | $27M | $18M | |
| Deferred Tax | $-16M | $24M | $-118M | $1M | $0 | · | $-2M | $-1M | $-1M | $-2M | $-6M | $7M | |
| Amort. of Intangibles | $11M | $7M | $5M | $2M | $2M | $4M | $19M | $20M | $22M | $21M | $13M | $5M | |
| Other Non-cash | $179M | · | $19M | $-147M | $2M | $588M | $269M | $-35M | $-132M | $395M | · | $-54M | |
| Operating Cash Flow | $155M | $298M | $188M | $0 | $30M | $189M | $224M | $73M | $-115M | $235M | $324M | $108M | |
| CapEx | $21M | $9M | $17M | $9M | $5M | $8M | $12M | $11M | $4M | $4M | $11M | $39M | |
| Investing Cash Flow | $-590M | $-304M | $-48M | $-87M | $-96M | $22M | $-22M | $-9M | $8M | $-183M | · | · | |
| Stock Repurchased | $37M | $23M | $50M | $7M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-37M | · | $-50M | $-7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $339M | $-33M | $-55M | $-10M | $-6M | $-8M | $-138M | $-37M | $94M | $-47M | · | · | |
| Net Change in Cash | $-92M | $-43M | $87M | $-101M | $-74M | $204M | $67M | $18M | $-8M | $16M | $-105M | $94M | |
| Taxes Paid | $3M | $6M | $10M | $11M | $0 | $2M | $7M | $6M | $2M | $-23M | $10M | $65M | |
| Free Cash Flow | $134M | · | $171M | $-9M | $25M | $181M | $212M | $62M | $-119M | $231M | · | $69M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.3% | · | 6.0% | 6.1% | 0.55% | -25.9% | -2.8% | 2.3% | -1.6% | -10.5% | · | 4.4% | |
| Net Margin | -3.2% | · | 10.6% | 6.0% | 0.31% | -26.4% | -3.3% | 1.7% | -2.0% | -11.1% | · | 2.8% | |
| Pretax Margin | -3.5% | · | 5.9% | 6.5% | 0.74% | -26.6% | -3.1% | 1.8% | -2.0% | -10.9% | · | 4.3% | |
| EBITDA Margin | -1.5% | · | 7.1% | 7.0% | 2.0% | -24.2% | -1.4% | 3.6% | 0.34% | -8.0% | · | 4.9% | |
| ROA | -3.2% | · | 17.3% | 10.6% | 0.47% | -32.9% | -5.7% | 2.9% | -3.1% | -13.6% | · | 4.9% | |
| ROE | -5.3% | · | 26.0% | 16.5% | 0.71% | -46.3% | -8.2% | 4.3% | -4.4% | -18.1% | · | 6.2% | |
| ROIC | -3.7% | · | 23.7% | 14.4% | 0.53% | -59.7% | -7.6% | 4.9% | · | -17.5% | · | 6.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 | 3.2 | 2.7 | 2.8 | 2.9 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.6 | 1.8 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | · | 1.7 | |
| Inventory Turnover | 3.0 | · | 4.8 | 5.2 | 5.0 | 3.7 | 4.4 | 4.2 | 4.0 | 3.0 | · | 3.7 | |
| Receivables Turnover | 4.5 | · | 5.9 | 6.1 | 6.5 | 5.7 | 6.9 | 6.9 | 6.8 | 5.0 | · | 5.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 2.2% | 8.7% | 30.9% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 13.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.7% | 100.9% | 2160.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 142.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -68.8% | 95.3% | 2460.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 149.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Net Income TTM | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| Market Cap | $2.47B | · | $1.20B | $1.40B | $944M | $789M | $1.23B | $1.26B | $1.19B | $2.20B | · | $2.75B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.28B | $1.29B | $2.20B | · | · | |
| P/E | -17.4 | 18.3 | 5.0 | 11.2 | 170.8 | -1.8 | -12.6 | 24.8 | -23.0 | -9.4 | -3.4 | 24.3 | |
| P/S | 0.9 | · | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | · | 0.7 | |
| P/B | 1.1 | · | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | · | 1.4 | |
| P / Tangible Book | 2.3 | · | 1.3 | 2.0 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | · | 6.4 | · | 31.5 | 4.2 | 5.5 | 17.3 | -10.4 | 9.4 | · | 25.5 | |
| P / FCF | 18.4 | · | 7.0 | -155.7 | 37.8 | 4.4 | 5.8 | 20.4 | -10.0 | 9.5 | · | 39.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.2 | 143.4 | -13.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.6 | -10.8 | 9.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -5.7% | 5.5% | 20.1% | 8.9% | 0.59% | -54.5% | -7.9% | 4.0% | -4.3% | -10.7% | -29.6% | 4.1% |
손익계산서 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 | $1.31B | $1.18B | $959M | $634M | $628M | $599M | $571M | $606M | $633M | $563M | $555M | $588M | $594M | $584M | $547M | $577M | |
| Cost of Revenue | $1.06B | $990M | $909M | $489M | $499M | $461M | $442M | $471M | $495M | $434M | $421M | $454M | $460M | $447M | $415M | $438M | |
| Gross Profit | $243M | $193M | · | · | $129M | $138M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $238M | $243M | · | · | $112M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1M | $-50M | $-188M | $33M | $17M | $29M | $25M | $23M | $33M | $28M | $36M | $37M | $36M | $35M | $35M | $44M | |
| Other Non-op | $-10M | $-10M | $-6M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $-1M | $0 | $-1M | $0 | $-1M | $0 | |
| Pretax Income | $-9M | $-60M | $-194M | $32M | $17M | $29M | $26M | $22M | $33M | $29M | $35M | $37M | $35M | $35M | $34M | $44M | |
| Income Tax | $12M | $-16M | $-33M | $7M | $3M | $7M | $6M | $9M | $8M | $8M | $-115M | $2M | $1M | $3M | $2M | $3M | |
| Net Income | $-21M | $-44M | $-161M | $25M | $14M | $21M | $20M | $13M | $24M | $21M | $150M | $35M | $34M | $31M | $32M | $40M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-1.43 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.20 | $1.38 | $0.32 | $0.31 | $0.28 | $0.29 | $0.35 | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-1.42 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.36 | $0.32 | $0.31 | $0.28 | $0.28 | $0.35 | |
| Shares (Basic) | 182,000,000 | 186,000,000 | -198,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | -213,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | -217,000,000 | 107,000,000 | 107,000,000 | 110,000,000 | -222,000,000 | 111,000,000 | |
| Shares (Diluted) | 182,000,000 | 186,000,000 | -201,000,000 | 106,000,000 | 106,000,000 | 107,000,000 | -215,000,000 | 107,000,000 | 108,000,000 | 107,000,000 | -219,000,000 | 108,000,000 | 108,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | |
| EBITDA | $24M | $-27M | · | $44M | $42M | $41M | · | $23M | $33M | $35M | · | $37M | $36M | $41M | · | $44M |
대차대조표 27
| 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 | $114M | $116M | $164M | $266M | $232M | $219M | $256M | $261M | $197M | $188M | · | $194M | $203M | $168M | · | $267M | |
| Receivables | $889M | $889M | $874M | $429M | $440M | $439M | $388M | $405M | $403M | $410M | · | $396M | $417M | $422M | · | $406M | |
| Inventory | $1.06B | $1.19B | $1.19B | $377M | $383M | $385M | $352M | $364M | $399M | $428M | · | $415M | $424M | $406M | · | $361M | |
| Prepaid Expense | $52M | $52M | $48M | $24M | $25M | $24M | $32M | $28M | $24M | $19M | · | $28M | $31M | $29M | · | $20M | |
| Current Assets | $2.12B | $2.25B | $2.28B | $1.10B | $1.08B | $1.07B | $1.03B | $1.06B | $1.02B | $1.04B | · | $1.03B | $1.07B | $1.02B | · | $1.05B | |
| PP&E (Net) | $257M | $261M | $264M | $149M | $153M | $155M | $157M | $138M | $139M | $137M | $131M | $130M | $130M | $121M | $119M | $109M | |
| PP&E (Gross) | · | · | $681M | $355M | $351M | $350M | $346M | $328M | $325M | $319M | · | $304M | $301M | $291M | · | $273M | |
| Accum. Depreciation | · | · | $417M | $206M | $198M | $195M | $189M | $190M | $186M | $182M | · | $174M | $171M | $170M | · | $164M | |
| Goodwill | $700M | $652M | $617M | $235M | $235M | $230M | $230M | $192M | $192M | $192M | $139M | $140M | $141M | $119M | $116M | $79M | |
| Intangibles | $556M | $563M | $565M | $60M | $62M | $63M | $65M | $55M | $57M | $59M | · | $29M | $31M | $23M | · | $13M | |
| Other Non-current Assets | $28M | $28M | $29M | $44M | $48M | $48M | $8M | $46M | $47M | $49M | · | $44M | $43M | $41M | · | $27M | |
| Total Assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | $1.53B | $1.38B | $1.42B | $1.33B | $1.32B | $1.28B | |
| Accounts Payable | $711M | $662M | $653M | $305M | $318M | $329M | $300M | $278M | $278M | $339M | · | $301M | $364M | $323M | · | $339M | |
| Accrued Liabilities | $262M | $254M | $300M | $118M | $125M | $119M | $130M | $127M | $123M | $112M | · | $114M | $129M | $118M | · | $111M | |
| Current Liabilities | $991M | $929M | $974M | $435M | $455M | $460M | $442M | $417M | $412M | $462M | · | $423M | $501M | $447M | · | $458M | |
| Capital Leases | $109M | $118M | $129M | $25M | $28M | $28M | $29M | $31M | $32M | $33M | · | $28M | $26M | $25M | · | $11M | |
| Deferred Tax | $74M | $95M | $99M | · | · | · | $0 | · | · | · | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $70M | $71M | $73M | $15M | $17M | $19M | $22M | $21M | $20M | $20M | · | $17M | $15M | $12M | · | $7M | |
| Total Liabilities | $1.72B | $1.78B | $1.69B | $475M | $500M | $507M | $493M | $469M | $464M | $515M | · | $469M | $543M | $485M | · | $476M | |
| Long-term Debt | $474M | $571M | $411M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-901M | $-880M | $-836M | $-675M | $-700M | $-725M | $-747M | $-770M | $-783M | $-807M | · | $-975M | $-1.01B | $-1.04B | · | $-1.11B | |
| Treasury Stock | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| AOCI | $-131M | $-126M | $-126M | $-145M | $-142M | $-150M | $-153M | $-141M | $-151M | $-149M | · | $-150M | $-146M | $-149M | · | $-155M | |
| Stockholders' Equity | $2.09B | $2.14B | $2.23B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | · | $904M | $874M | $841M | · | $804M | |
| Liabilities + Equity | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | · | $1.38B | $1.42B | $1.33B | · | $1.28B | |
| Shares Outstanding | 180,910,798 | 182,671,497 | 186,125,254 | 105,011,966 | 105,011,316 | 105,977,514 | 105,652,963 | 106,022,368 | 106,549,496 | 106,783,725 | · | 106,329,287 | 106,716,052 | 107,394,917 | · | · |
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 | $23M | $23M | $20M | $11M | $10M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $5M | $5M | $17M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-8M | $-8M | $-33M | $6M | $6M | $5M | $4M | $7M | $7M | $6M | $-118M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-71M | · | · | · | $-58M | · | · | · | $45M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $133M | $-95M | $83M | $43M | $45M | $-16M | $122M | $74M | $21M | $81M | $105M | $4M | $85M | $-6M | $6M | $45M | |
| CapEx | $9M | $8M | $7M | $4M | $4M | $6M | $3M | $2M | $3M | $1M | $2M | $4M | $6M | $5M | $2M | $1M | |
| Investing Cash Flow | $-8M | $-53M | $-571M | $-3M | $-11M | $-5M | $-114M | $-2M | $0 | $-188M | $-1M | $-4M | $-38M | $-5M | $-61M | $-1M | |
| Stock Repurchased | $25M | $50M | $10M | $0 | $19M | $8M | $5M | $7M | $10M | $1M | $1M | $5M | $11M | $33M | $3M | $4M | |
| Net Stock Activity | · | $-50M | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-125M | $101M | $384M | $-5M | $-23M | $-17M | $-8M | $-10M | $-11M | $-4M | $-1M | $-7M | $-13M | $-34M | $-5M | $-5M | |
| Net Change in Cash | $-2M | $-48M | $-102M | $34M | $13M | $-37M | $-5M | $64M | $9M | $-111M | $105M | $-9M | $35M | $-44M | $-55M | $35M | |
| Taxes Paid | $9M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-103M | · | · | · | $-22M | · | · | · | $80M | · | · | · | $-11M | · | · |
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 | 18.6% | 16.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | -4.2% | · | 5.2% | 5.1% | 5.0% | · | 3.8% | 5.2% | 5.0% | · | 6.3% | 6.1% | 6.0% | · | 7.6% | |
| Net Margin | -1.6% | -3.7% | · | 3.9% | 4.0% | 3.7% | · | 2.1% | 3.8% | 3.7% | · | 5.9% | 5.7% | 5.3% | · | 6.9% | |
| Pretax Margin | -0.69% | -5.1% | · | 5.1% | 5.1% | 5.0% | · | 3.6% | 5.2% | 5.1% | · | 6.3% | 5.9% | 6.0% | · | 7.6% | |
| EBITDA Margin | 1.8% | -2.3% | · | 6.9% | 6.7% | 6.8% | · | 3.8% | 5.2% | 6.2% | · | 6.3% | 6.1% | 7.0% | · | 7.6% | |
| ROA | -0.77% | -1.6% | · | 1.5% | 1.6% | 1.4% | · | 0.88% | 1.6% | 1.4% | · | 2.6% | 2.6% | 2.5% | · | 3.4% | |
| ROE | -1.3% | -2.7% | · | 2.2% | 2.2% | 2.0% | · | 1.3% | 2.4% | 2.2% | · | 4.1% | 4.1% | 3.9% | · | 5.3% | |
| ROIC | 0.11% | -1.7% | · | 2.2% | 2.2% | 2.0% | · | 1.2% | 2.3% | 1.9% | · | 3.9% | 4.0% | 3.8% | · | 5.1% |
유동성 및 지급능력 2
| 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 | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.3 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.5 |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
가치 평가 (TTM) 10
| 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 | $3.75B | $3.04B | · | $2.47B | $2.47B | $2.40B | · | $2.39B | $2.38B | $2.33B | · | $2.34B | $2.29B | $2.17B | · | $2.03B | |
| Net Income TTM | $-26M | $27M | · | $85M | $84M | $80M | · | $93M | $114M | $121M | · | $140M | $131M | $127M | · | $101M | |
| Market Cap | $2.35B | $2.18B | · | $1.60B | $1.56B | $1.81B | · | $1.37B | $1.46B | $1.62B | · | $1.26B | $1.11B | $1.20B | · | · | |
| P/E | 1297.0 | 29.0 | · | 19.6 | 19.5 | 23.7 | · | 15.4 | 13.3 | 13.8 | · | 9.4 | 8.9 | 9.9 | · | 11.2 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.4 | 1.3 | 1.6 | · | 1.2 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | · | |
| P / Tangible Book | 2.8 | 2.4 | · | 1.8 | 1.8 | 2.1 | · | 1.6 | 1.7 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | · | |
| P / Cash Flow | · | -22.9 | · | · | · | -113.1 | · | · | · | 20.0 | · | · | · | -199.6 | · | · | |
| P / FCF | · | -21.1 | · | · | · | -82.3 | · | · | · | 20.3 | · | · | · | -108.9 | · | · | |
| Earnings Yield | 0.08% | 3.4% | · | 5.1% | 5.1% | 4.2% | · | 6.5% | 7.5% | 7.2% | · | 10.6% | 11.3% | 10.1% | · | 9.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| 매출 총이익률 % | 17.0% | — | — | — | — |
| 영업이익률 % | -3.3% | — | 6.0% | 6.1% | 0.55% |
| 순이익 | $-89M | $78M | $250M | $128M | $5M |
| 희석 EPS | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | — | 2.6 | 2.3 | 2.4 |
| 당좌 비율 | 1.1 | — | 1.6 | 1.4 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $134M | — | $171M | $-9M | $25M |
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) 331개의 제출자 · $1.8B 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 |
|---|---|---|---|---|
| 56 (-29 이전 분기 대비) | 54 (+1 이전 분기 대비) | 97 (+22 이전 분기 대비) | 96 (-17 이전 분기 대비) | +9.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $161,052,770 | 12,417,330 | 9.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,851,139 | 10,397,158 | 7.62% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,385,893 | 8,202,459 | 6.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $97,232,445 | 7,496,719 | 5.50% | 주식 |
| STATE STREET CORP | $94,416,594 | 7,279,614 | 5.34% | 주식 |
| FIRST TRUST ADVISORS LP | $85,693,749 | 6,607,074 | 4.84% | 주식 |
| Engine Capital Management, LP | $67,047,922 | 5,169,462 | 3.79% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $60,930,790 | 4,697,825 | 3.44% | 주식 |
| GREENHAVEN ASSOCIATES INC | $56,336,712 | 4,343,617 | 3.18% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,959,442 | 4,082,310 | 2.99% | 주식 |
| River Road Asset Management, LLC | $51,051,230 | 3,936,101 | 2.89% | 주식 |
| Rubric Capital Management LP | $50,565,296 | 3,898,635 | 2.86% | 주식 |
| Verbena Value LP | $46,783,555 | 3,607,059 | 2.64% | 주식 |
| ACK Asset Management LLC | $38,910,000 | 3,000,000 | 2.20% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,774,917 | 2,989,585 | 2.19% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $37,528,462 | 2,893,482 | 2.12% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36,559,138 | 2,818,746 | 2.07% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,175,950 | 2,635,000 | 1.93% | 주식 |
| ROYCE & ASSOCIATES LP | $22,718,888 | 1,751,649 | 1.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,587,268 | 1,664,400 | 1.22% | 콜 옵션 |
| Global Alpha Capital Management Ltd. | $21,039,934 | 1,622,200 | 1.19% | 주식 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20,527,192 | 1,582,667 | 1.16% | 주식 |
| NOMURA HOLDINGS INC | $19,491,835 | 1,502,840 | 1.10% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,602,923 | 1,357,203 | 0.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,406,130 | 1,342,030 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,733,687 | 1,213,083 | 0.89% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15,078,170 | 1,162,542 | 0.85% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,194,018 | 1,094,373 | 0.80% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12,859,625 | 991,490 | 0.73% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $12,121,684 | 934,594 | 0.69% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,392,719 | 878,390 | 0.64% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,749,225 | 828,776 | 0.61% | 주식 |
| Qube Research & Technologies Ltd | $9,814,568 | 756,713 | 0.55% | 주식 |
| Invenomic Capital Management LP | $9,812,869 | 756,582 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $9,542,665 | 735,749 | 0.54% | 주식 |
| Tejara Capital Ltd | $9,382,485 | 723,399 | 0.53% | 주식 |
| Penn Capital Management Company, LLC | $8,702,796 | 669,753 | 0.49% | 주식 |
| Bank of New York Mellon Corp | $8,262,500 | 637,047 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $8,134,265 | 627,160 | 0.46% | 주식 |
| CITADEL ADVISORS LLC | $8,028,430 | 619,000 | 0.45% | 콜 옵션 |
| HEARTLAND ADVISORS INC | $7,782,000 | 600,000 | 0.44% | 주식 |
| JANE STREET GROUP, LLC | $7,727,526 | 595,800 | 0.44% | 콜 옵션 |
| ExodusPoint Capital Management, LP | $6,967,575 | 537,207 | 0.39% | 주식 |
| Foundry Partners, LLC | $6,673,822 | 390,739 | 0.38% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,487,724 | 500,210 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $6,176,568 | 476,221 | 0.35% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,105,939 | 470,774 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,628,085 | 433,931 | 0.32% | 주식 |
| Verition Fund Management LLC | $5,330,670 | 411,000 | 0.30% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,187,533 | 399,964 | 0.29% | 주식 |
| D. E. Shaw & Co., Inc. | $4,857,939 | 374,552 | 0.27% | 주식 |
| Swiss National Bank | $4,722,429 | 364,104 | 0.27% | 주식 |
| Allianz Asset Management GmbH | $4,631,263 | 357,075 | 0.26% | 주식 |
| BOKF, NA | $4,611,834 | 355,577 | 0.26% | 주식 |
| Squarepoint Ops LLC | $4,394,262 | 338,802 | 0.25% | 주식 |
| BlackRock, Inc. | $4,312,486 | 332,497 | 0.24% | 주식 |
| J. Goldman & Co LP | $4,215,250 | 325,000 | 0.24% | 콜 옵션 |
| Brevan Howard Capital Management LP | $4,072,502 | 313,994 | 0.23% | 주식 |
| Fideuram Asset Management (Ireland) dac | $3,710,125 | 279,524 | 0.21% | 주식 |
| Legal & General Group Plc | $3,631,522 | 279,994 | 0.21% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,610,200 | 278,350 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,567,048 | 275,023 | 0.20% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,564,428 | 274,821 | 0.20% | 주식 |
| Neo Ivy Capital Management | $3,320,851 | 256,041 | 0.19% | 주식 |
| Holocene Advisors, LP | $3,157,080 | 243,414 | 0.18% | 주식 |
| Pullen Investment Management, LLC | $2,975,681 | 229,428 | 0.17% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,781,948 | 214,491 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,658,705 | 223,233 | 0.15% | 주식 |
| PEAK6 LLC | $2,594,000 | 200,000 | 0.15% | 콜 옵션 |
| FIFTH THIRD BANCORP | $2,521,394 | 194,402 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,495,039 | 192,370 | 0.14% | 주식 |
| Skylands Capital, LLC | $2,291,799 | 176,700 | 0.13% | 주식 |
| Jefferies Financial Group Inc. | $2,269,763 | 175,001 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,195,204 | 184,316 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,002,840 | 154,421 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,950,597 | 150,393 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $1,928,755 | 148,709 | 0.11% | 주식 |
| LPL Financial LLC | $1,809,154 | 139,488 | 0.10% | 주식 |
| HighVista Strategies LLC | $1,723,713 | 132,900 | 0.10% | 주식 |
| Polaris Capital Management, LLC | $1,691,288 | 130,400 | 0.10% | 주식 |
| Russell Investments Group, Ltd. | $1,637,579 | 126,259 | 0.09% | 주식 |
| BARCLAYS PLC | $1,593,897 | 122,891 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,422,109 | 109,646 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,217,260 | 93,852 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,198,117 | 92,376 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,181,645 | 91,106 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,133,435 | 87,389 | 0.06% | 주식 |
| Sequoia Financial Advisors, LLC | $1,122,295 | 86,530 | 0.06% | 주식 |
| BAILARD, INC. | $1,081,231 | 83,364 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,037,600 | 80,000 | 0.06% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,032,412 | 79,600 | 0.06% | 콜 옵션 |
| JANUS HENDERSON GROUP PLC | $974,850 | 81,817 | 0.06% | 주식 |
| Invesco Ltd. | $973,022 | 75,021 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967,562 | 74,600 | 0.05% | 풋 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $936,784 | 72,227 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $916,123 | 70,634 | 0.05% | 주식 |
| TWO SIGMA ADVISERS, LP | $830,298 | 62,664 | 0.05% | 주식 |
| State of Tennessee, Department of Treasury | $816,760 | 62,973 | 0.05% | 주식 |
| Quantbot Technologies LP | $776,760 | 59,889 | 0.04% | 주식 |
| Walleye Trading LLC | $740,587 | 57,100 | 0.04% | 콜 옵션 |
회사 내부자 22 명의 내부자 · 6 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert R Workman | President and CEO | 2019년 2월 19일 A | 621,953 | 0 | 0 | $0 |
| Gillian Anderson | VP and CAO | 2026년 3월 12일 F | 69,597 | 0 | 0 | $0 |
| Kelly T. Munson | Chief Administrative & Information Officer | 2026년 2월 23일 A | 172,085 | 0 | 0 | $0 |
| Fanny R. Surratt | Vice President - Finance; Corporate Controller | 2025년 2월 25일 A | 59,572 | 0 | 0 | $0 |
| Daniel L Molinaro | Executive Vice President | 2020년 2월 21일 F | 188,807 | 0 | 0 | $0 |
| Merrill A Miller JR | Executive Chairman | 2017년 2월 25일 F | 743,749 | 0 | 0 | $0 |
| Karen David-Green | 이사 | 2026년 5월 20일 A | 43,956 | 0 | 0 | $0 |
| Sonya Reed | 이사 | 2026년 5월 20일 A | 70,360 | 0 | 0 | $0 |
| Terry Bonno | 이사 | 2026년 5월 20일 A | 124,994 | 0 | 0 | $0 |
| Galen Cobb | 이사 | 2026년 5월 20일 A | 122,594 | 0 | 0 | $0 |
| George John Damiris | 이사 | 2026년 5월 20일 A | 66,341 | 0 | 0 | $0 |
| Ronald L Jadin | 이사 | 2026년 5월 20일 A | 66,341 | 0 | 0 | $0 |
| Richard J Alario | 이사 | 2026년 5월 20일 A | 294,169 | 0 | 0 | $0 |
| Paul M Coppinger | 이사 | 2026년 5월 20일 A | 78,846 | 0 | 0 | $0 |
| Rodney W Eads | 이사 | 2025년 5월 21일 A | 115,736 | 0 | 0 | $0 |
| James Crandell | 이사 | 2022년 5월 25일 A | 83,638 | 0 | 0 | $0 |
| Wayne J. Richards | 이사 | 2021년 5월 19일 A | 85,928 | 0 | 0 | $0 |
| Michael E Frazier | 이사 | 2018년 5월 23일 A | 57,082 | 0 | 0 | $0 |
| NATIONAL OILWELL VARCO INC | 10% 소유주 | 2014년 5월 30일 J | 0 | 0 | 0 | $0 |
| Mark B Johnson | — | 2026년 8월 10일 M | 249,545 | 0 | 3 | $-1,894,600 |
| David A Cherechinsky | — | 2026년 8월 10일 M | 1,163,864 | 0 | 2 | $-4,285,255 |
| Raymond W Chang | — | 2026년 8월 10일 M | 360,388 | 0 | 2 | $-1,294,522 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 2016년 2월 23일 | — | 최초 제출 | 수동적 투자 | 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 67 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.36% | 14,455 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 112,897 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 4,806 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.24% | 2,538,244 NS | 2026년 5월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.23% | 66,236 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 195,112.02 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 341,287 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 921,322 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 100,690 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 67,420 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 1,137,710 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 614,742 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 2,221 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 80,626 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 58,138 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 8,742 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 612,198 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,170,980 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 890,805 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 55,271 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 6,843 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 2,880 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 6,926 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 6,948 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 26,419 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 444,784 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 141,086 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,161 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 174 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,367 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 99,309 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 9,628 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 13,552 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,243 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 44,357 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 55,491 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 111,852 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -57,796 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |