ECVT Ecovyst Inc. Common Stock
$10.47
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$7–$15
40% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$16
+48% upside
P/E (TTM)
-17.2
ROE
-11.0%
순이익률
-9.8%
ECVT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.47
시가총액
$1.17B
P/E (TTM)
-17.2
EPS (TTM)
$-0.61
매출 (TTM)
$724M
배당 수익률
—
ROE
-11.0%
부채/자본
0.7
52주 범위
$7 – $15
ECVT 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
$724M
2016-12-31
→
2025-12-31
EPS
$-0.61
2016-12-31
→
2025-12-31
잉여현금흐름
$70M
2017-12-31
→
2025-12-31
마진
-9.8%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ECVT
동종업계 중앙값
P/E (TTM)
-17.2
24.8
P/S (TTM)
1.6
1.4
P/B
1.9
1.3
EV / EBITDA
21.1
—
Price / FCF (주가 / FCF)
16.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ECVT
동종업계 중앙값
Gross Margin (매출 총이익률)
21.9%
20.1%
Operating Margin (영업이익률)
9.0%
—
Net Profit Margin (순이익률)
-9.8%
-2.0%
ROA
-4.6%
-1.7%
ROE
-11.0%
-4.0%
ROIC
1.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ECVT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
2.6
2.2
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ECVT
동종업계 중앙값
Revenue YoY (매출 YoY)
20.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.8%
—
EPS YoY
9.1%
—
Net Income YoY (순이익 YoY)
-3.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ECVT
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2021년 8월 11일 | $3.2000 |
| 2020년 12월 18일 | $1.8000 |
ECVT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 7 58.3%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-19
중앙값
$16.00
평균
$15.50
← 모든 목표가 하회
$10.47
저가
$13.00
고가
$17.00
중앙값 목표
$16.00
+52.8%
평균 목표
$15.50
+48.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.21 | $0.19 | 0.02% |
| 2026년 3월 31일 | $0.11 | $0.06 | 0.05% |
| 2025년 12월 31일 | $0.28 | $0.15 | 0.13% |
| 2025년 9월 30일 | $0.19 | $0.16 | 0.03% |
| 2025년 6월 30일 | $0.12 | $0.10 | 0.02% |
| 2025년 3월 31일 | $0.01 | $-0.03 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | $1.06B | $389M | |
| Cost of Revenue | $565M | $435M | $418M | $596M | $435M | $345M | $366M | $926M | $1.10B | $810M | $279M | |
| Gross Profit | $158M | $163M | $166M | $225M | $177M | $151M | $167M | $303M | $377M | $254M | $110M | |
| R&D Expense | · | $7M | $8M | $7M | $7M | $7M | $7M | $14M | $14M | $7M | $0 | |
| SG&A Expense | $66M | $65M | $61M | $85M | $98M | $82M | $84M | $131M | $147M | $110M | $35M | |
| Operating Income | $65M | $85M | $90M | $104M | $55M | $52M | $66M | $156M | $166M | $82M | $56M | |
| Interest Expense | · | · | $45M | $37M | $37M | $50M | $67M | $91M | $179M | $140M | $44M | |
| Other Non-op | $642.0K | $1M | $-905.0K | $821.0K | $-5M | $5M | $2M | $-11M | $-24M | $6M | $0 | |
| Pretax Income | $26M | $45M | $57M | $95M | $14M | $2M | $43M | $84M | $-61M | $-69M | $11M | |
| Income Tax | $19M | $-299.0K | $9M | $25M | $12M | $-52M | $12M | $34M | $-119M | $10M | $0 | |
| Net Income | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | $-80M | $11M | |
| EPS (Basic) | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 | $0.59 | $0.44 | $0.52 | $-1.02 | $0.51 | |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.51 | |
| Shares (Basic) | 115,291,879 | 116,719,437 | 118,367,214 | 133,601,322 | 136,167,384 | 135,528,977 | 134,389,667 | 133,380,567 | 111,299,670 | 78,016,005 | 22,615,787 | |
| Shares (Diluted) | 115,957,562 | 117,447,438 | 119,487,709 | 135,088,172 | 137,708,931 | 136,450,953 | 135,548,694 | 134,684,931 | 111,669,037 | 78,016,005 | 22,615,787 | |
| EBITDA | $65M | $187M | $181M | $184M | $134M | $-11M | $370M | $369M | $345M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $131M | $88M | $111M | $141M | $113M | $36M | $37M | $66M | $71M | $25M | |
| Receivables | $85M | $53M | $81M | $75M | $81M | $46M | $140M | $197M | $193M | $161M | · | |
| Inventory | $27M | $18M | $45M | $44M | $54M | $53M | $138M | $265M | $262M | $227M | · | |
| Prepaid Expense | $9M | $11M | $18M | $19M | $16M | $11M | $32M | $39M | $27M | $34M | · | |
| Current Assets | $319M | $304M | $246M | $268M | $292M | $429M | $569M | $559M | $549M | $493M | · | |
| PP&E (Net) | $481M | $459M | $577M | $585M | $596M | $592M | $1.01B | $1.21B | $1.23B | $1.18B | · | |
| PP&E (Gross) | $963M | $882M | $1.04B | $986M | $935M | $869M | $1.42B | $1.63B | $1.54B | $1.34B | · | |
| Accum. Depreciation | $482M | $423M | $467M | $401M | $339M | $277M | $414M | $421M | $311M | $155M | · | |
| Goodwill | $327M | $327M | $404M | $403M | $406M | $392M | $391M | $970M | $1.31B | $1.24B | $312M | |
| Intangibles | $59M | $68M | $117M | $130M | $146M | $137M | $555M | $728M | $786M | $817M | · | |
| Other Non-current Assets | $36M | $37M | $29M | $35M | $15M | $12M | $27M | $108M | $75M | $68M | · | |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Accounts Payable | $48M | $33M | $40M | $40M | $52M | $38M | $115M | $148M | $149M | $128M | · | |
| Accrued Liabilities | $63M | $40M | $62M | $72M | $76M | $48M | $85M | $100M | $94M | $99M | · | |
| Current Liabilities | $121M | $115M | $119M | $129M | $145M | $202M | $270M | $256M | $288M | $242M | · | |
| Capital Leases | $29M | $24M | $16M | $20M | $22M | $22M | $35M | $0 | · | · | · | |
| Deferred Tax | $113M | $105M | $116M | $136M | $127M | $126M | $209M | $196M | $189M | $318M | · | |
| Other Non-current Liabilities | $2M | $3M | $22M | $26M | $24M | $15M | $91M | $105M | $120M | $123M | · | |
| Total Liabilities | $658M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B | $2.78B | $3.23B | · | |
| Long-term Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.84B | $2.11B | $2.23B | $2.56B | · | |
| Total Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.91B | $2.11B | $2.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $73.0K | · | |
| Paid-in Capital | $1.11B | $1.11B | $1.10B | $1.09B | $1.07B | $1.48B | $1.70B | $1.67B | $1.66B | $1.17B | · | |
| Retained Earnings | $-249M | $-178M | $-171M | $-242M | $-316M | $-176M | $103M | $26M | $-33M | $-90M | · | |
| Treasury Stock | $261M | $223M | $227M | $150M | $13M | $11M | $6M | $3M | $0 | $239.0K | · | |
| AOCI | $3M | $-7M | $-958.0K | $6M | $-6M | $-15M | $-15M | $-39M | $4M | $-54M | · | |
| Stockholders' Equity | $603M | $700M | $705M | $707M | $741M | $1.28B | $1.78B | $1.66B | $1.63B | $1.02B | · | |
| Liabilities + Equity | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Shares Outstanding | 111,805,102 | 116,534,803 | 140,744,045 | 139,571,272 | 137,820,971 | 137,102,143 | 136,464,961 | 135,592,045 | 135,244,379 | 106,430,811 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $85M | $79M | $80M | $77M | $75M | $154M | $177M | $128M | $39M | |
| Stock-based Comp | $10M | $11M | $13M | $21M | $32M | $17M | $13M | $18M | $9M | $5M | $2M | |
| Deferred Tax | $32M | $-5M | $-10M | $2M | $5M | $-60M | $4M | $4M | $-140M | $-138.0K | $0 | |
| Amort. of Intangibles | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $27M | $32M | $25M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $581.0K | $6M | $5M | $4M | |
| Other Non-cash | · | $61M | $-17M | $11M | $154M | $394M | $-30M | $-18M | $13M | · | · | |
| Operating Cash Flow | $140M | $150M | $138M | $187M | $130M | $224M | $268M | $249M | $165M | $123M | $45M | |
| CapEx | $70M | $56M | $59M | $59M | $60M | $55M | $55M | $112M | $140M | $121M | $41M | |
| Investing Cash Flow | $435M | $-73M | $-65M | $-63M | $836M | $551M | $-35M | $-119M | $-196M | $-1.92B | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | $-217M | $-1.37B | $-739M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $7M | $2M | |
| Stock Repurchased | $47M | $5M | $79M | $137M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | $-5M | $-79M | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-525M | $-18M | $-93M | $-148M | $-964M | $-723M | $-216M | $-137M | $20M | $1.86B | $-3M | |
| Net Change in Cash | $51M | $58M | $-23M | $-30M | $4M | $63M | $14M | $-8M | $-18M | $60M | $3M | |
| Taxes Paid | $11M | $26M | $22M | $26M | $12M | $35M | $17M | $24M | $29M | $17M | · | |
| Free Cash Flow | $70M | $81M | $72M | $128M | $70M | $126M | $140M | $117M | $-24M | · | · | |
| Levered FCF | · | · | $33M | $100M | $65M | $74M | $66M | $40M | $149M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% | 24.7% | 24.9% | 23.7% | 25.6% | · | · | |
| Operating Margin | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% | -14.7% | 12.0% | 11.4% | 11.4% | · | · | |
| Net Margin | -9.8% | -0.94% | 10.3% | 9.0% | -22.9% | -25.2% | 5.1% | 3.6% | 3.9% | · | · | |
| Pretax Margin | 3.6% | -0.71% | 11.9% | 11.6% | 2.3% | -20.5% | 7.7% | 5.5% | -4.1% | · | · | |
| EBITDA Margin | 9.0% | 26.6% | 26.2% | 22.4% | 22.0% | -1.0% | 23.6% | 22.9% | 23.4% | · | · | |
| ROA | -4.6% | -0.37% | 3.8% | 3.9% | -5.5% | -7.4% | 1.8% | 1.3% | 1.3% | · | · | |
| ROE | -11.0% | -0.93% | 10.3% | 10.2% | -13.9% | -18.2% | 4.6% | 3.5% | 4.3% | · | · | |
| ROIC | 1.6% | 8.3% | 5.3% | 4.9% | 0.43% | -4.8% | 3.4% | 3.3% | -4.2% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 1.9 | · | · | |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 | 1.3 | 0.9 | 1.0 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | · | · | |
| Interest Coverage | · | · | 2.2 | 2.8 | 1.5 | -2.4 | 1.7 | 1.6 | 0.9 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | · | |
| Inventory Turnover | 25.3 | 9.8 | 11.0 | 12.1 | 8.2 | 6.3 | 4.3 | 4.7 | 4.5 | · | · | |
| Receivables Turnover | 10.4 | 8.8 | 8.9 | 10.5 | 9.6 | 8.1 | 8.3 | 8.2 | 8.3 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 2.3% | -28.7% | 34.2% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -0.71% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | · | · | |
| Net Income TTM | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | · | · | |
| Market Cap | $1.09B | $890M | $1.13B | $1.08B | $1.40B | $1.94B | · | $2.01B | $2.22B | · | · | |
| Enterprise Value | $1.28B | $1.61B | $1.91B | $1.85B | $2.14B | $3.21B | · | $4.06B | $4.39B | · | · | |
| P/E | -16.0 | -127.3 | 16.3 | 16.1 | -10.0 | -7.0 | 29.1 | 34.4 | 31.6 | · | · | |
| P/S | 1.5 | 1.5 | 1.9 | 1.3 | 2.3 | 3.9 | · | 1.6 | 1.5 | · | · | |
| P/B | 1.8 | 1.3 | 1.6 | 1.5 | 1.9 | 1.5 | · | 1.2 | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 2.9 | 6.2 | 6.2 | 7.4 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.9 | 8.2 | 5.8 | 10.8 | 8.7 | · | 8.1 | 19.2 | · | · | |
| P / FCF | 15.6 | 11.0 | 15.7 | 8.5 | 20.1 | 15.4 | · | 17.2 | -91.1 | · | · | |
| EV / EBITDA | 19.8 | 8.6 | 10.6 | 10.1 | 16.0 | -289.5 | · | 11.0 | 12.7 | · | · | |
| EV / FCF | 18.4 | 19.8 | 26.5 | 14.5 | 30.7 | 25.4 | · | 34.8 | -179.7 | · | · | |
| EV / Revenue | 1.8 | 2.7 | 3.3 | 2.3 | 3.5 | 6.5 | · | 3.3 | 3.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 31.1% | 12.5% | · | 0.00% | · | · | · | |
| Earnings Yield | -6.3% | -0.79% | 6.1% | 6.2% | -10.0% | -14.3% | 3.4% | 2.9% | 3.2% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -311.2% | -87.4% | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $215M | $199M | $205M | $176M | $143M | $149M | $154M | $154M | $142M | $67M | $173M | $184M | $161M | $183M | $233M | |
| Cost of Revenue | $200M | $179M | $126M | $153M | $136M | $124M | $76M | $109M | $129M | $121M | $51M | $120M | $123M | $124M | $133M | $165M | |
| Gross Profit | $50M | $36M | $47M | $52M | $40M | $19M | $43M | $45M | $42M | $33M | $16M | $53M | $61M | $36M | $49M | $68M | |
| SG&A Expense | $17M | $19M | $6M | $16M | $18M | $16M | $6M | $15M | $23M | $22M | $1M | $17M | $21M | $21M | $18M | $21M | |
| Operating Income | $19M | $13M | $22M | $28M | $16M | $-981.0K | $22M | $28M | $22M | $13M | $16M | $32M | $33M | $9M | $22M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $13M | $13M | · | $12M | $9M | $10M | · | $10M | |
| Other Non-op | $-30.0K | $-30.0K | $1M | $660.0K | $-282.0K | $-78.0K | $416.0K | $-190.0K | $173.0K | $721.0K | $-1M | $356.0K | $-356.0K | $229.0K | $3M | $-2M | |
| Pretax Income | $15M | $9M | $1M | $21M | $7M | $-10M | $12M | $19M | $11M | $2M | $-2M | $24M | $35M | $-524.0K | $24M | $30M | |
| Income Tax | $4M | $4M | $-2M | $20M | $2M | $-2M | $-9M | $5M | $3M | $1M | $-9M | $8M | $9M | $947.0K | $3M | $9M | |
| Net Income | $8M | $4M | $6M | $-79M | $6M | $-4M | $-30M | $14M | $8M | $1M | $30M | $17M | $26M | $-1M | $25M | $21M | |
| EPS (Basic) | $0.07 | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| Shares (Basic) | 109,456,944 | 110,693,992 | 113,357,158 | 113,901,834 | 116,232,528 | 117,264,124 | 116,518,933 | 116,490,634 | 116,912,332 | 116,955,043 | -238,909,140 | 116,446,085 | 118,651,402 | 122,178,867 | -274,741,320 | 132,622,105 | |
| Shares (Diluted) | 110,839,894 | 111,792,774 | 114,454,479 | 114,869,273 | 116,535,060 | 117,264,124 | 117,515,453 | 117,187,054 | 117,635,289 | 117,451,149 | -239,986,247 | 117,374,347 | 119,920,742 | 122,178,867 | -276,907,292 | 134,096,839 | |
| EBITDA | $19M | $13M | · | $28M | $42M | $22M | · | $55M | $49M | $36M | · | $32M | $33M | $9M | · | $58M |
대차대조표 29
| 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 | $88M | $163M | $197M | $82M | $70M | $127M | $131M | $123M | $83M | $103M | · | $38M | $29M | $62M | · | $121M | |
| Receivables | $113M | $94M | $85M | $83M | $103M | $77M | $53M | $74M | $85M | $78M | · | $84M | $78M | $67M | · | $107M | |
| Inventory | $40M | $32M | $27M | $24M | $67M | $59M | $18M | $54M | $52M | $53M | · | $48M | $48M | $46M | · | $50M | |
| Prepaid Expense | $19M | $14M | $9M | $13M | $25M | $24M | $11M | $26M | $31M | $21M | · | $18M | $25M | $31M | · | $46M | |
| Current Assets | $261M | $304M | $319M | $297M | $269M | $292M | $304M | $284M | $264M | $269M | · | $204M | $197M | $221M | · | $324M | |
| PP&E (Net) | $534M | $478M | $481M | $481M | $603M | $571M | $459M | $572M | $574M | $572M | · | $581M | $587M | $584M | · | $581M | |
| PP&E (Gross) | · | · | $963M | · | · | · | $882M | $1.09B | $1.08B | $1.06B | · | $1.03B | $1.02B | $1.00B | · | $966M | |
| Accum. Depreciation | · | · | $482M | · | · | · | $423M | $523M | $503M | $485M | · | $450M | $435M | $418M | · | $385M | |
| Goodwill | $398M | $327M | $327M | $327M | $407M | $405M | $327M | $406M | $404M | $404M | · | $403M | $404M | $404M | $403M | $401M | |
| Intangibles | $136M | $57M | $59M | $62M | $95M | $95M | $68M | $107M | $109M | $113M | · | $120M | $123M | $127M | · | $132M | |
| Other Non-current Assets | $38M | $38M | $36M | $38M | $39M | $40M | $37M | $36M | $35M | $34M | · | $37M | $34M | $30M | · | $36M | |
| Total Assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Accounts Payable | $74M | $50M | $48M | $47M | $48M | $35M | $33M | $33M | $34M | $34M | · | $32M | $35M | $34M | · | $52M | |
| Accrued Liabilities | $66M | $68M | $63M | $49M | $54M | $52M | $40M | $62M | $49M | $57M | · | $51M | $50M | $58M | · | $65M | |
| Current Liabilities | $154M | $128M | $121M | $132M | $120M | $104M | $115M | $112M | $97M | $108M | · | $100M | $103M | $109M | · | $135M | |
| Capital Leases | $40M | $33M | $29M | $31M | $28M | $25M | $24M | $18M | $16M | $17M | · | $18M | $20M | $19M | · | $21M | |
| Deferred Tax | $146M | $116M | $113M | $114M | $105M | $105M | $105M | $109M | $115M | $117M | · | $135M | $137M | $137M | · | $148M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $19M | $18M | $20M | · | $21M | $23M | $27M | · | $21M | |
| Total Liabilities | $834M | $671M | $658M | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B | $1.10B | $1.12B | · | $1.13B | $1.15B | $1.16B | · | $1.19B | |
| Long-term Debt | $493M | $393M | $393M | $855M | $857M | $859M | $861M | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Total Debt | $493M | $393M | · | $855M | $857M | $859M | · | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.11B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.11B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.09B | |
| Retained Earnings | $-236M | $-244M | $-249M | $-254M | $-175M | $-181M | $-178M | $-147M | $-161M | $-170M | · | $-201M | $-217M | $-243M | · | $-267M | |
| Treasury Stock | $289M | $289M | $261M | $241M | $237M | $215M | $223M | $223M | $224M | $219M | · | $227M | $224M | $180M | · | $87M | |
| AOCI | $5M | $4M | $3M | $-4M | $-838.0K | $-7M | $-7M | $-5M | $-8.0K | $1M | · | $5M | $7M | $233.0K | · | $3M | |
| Stockholders' Equity | $587M | $575M | $603M | $608M | $692M | $699M | $700M | $729M | $717M | $711M | $705M | $678M | $668M | $674M | $707M | $740M | |
| Liabilities + Equity | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Shares Outstanding | 109,468,398 | 109,450,306 | 111,805,102 | 114,019,414 | 114,487,661 | 117,385,510 | 116,534,803 | 116,509,803 | 116,466,232 | 117,001,446 | 140,744,045 | 116,116,895 | 116,263,742 | 120,124,260 | 139,571,272 | 130,100,834 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $24M | $23M | · | $23M | $22M | $22M | · | $21M | $21M | $20M | $20M | $20M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $3M | $3M | $784.0K | $4M | $4M | $437.0K | $3M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $694.0K | $2M | $13M | $18M | $588.0K | $1M | $-2M | $-2M | $-2M | $156.0K | $-9M | $-2M | $-2M | $3M | $-11M | $1M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $595.0K | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | $-13M | · | · | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $17M | $42M | $55M | $33M | $10M | $43M | $60M | $10M | $37M | $64M | $32M | $37M | $4M | $77M | $56M | |
| CapEx | $31M | $14M | $19M | $2M | $25M | $17M | $13M | $6M | $19M | $17M | $5M | $14M | $21M | $19M | $19M | $14M | |
| Investing Cash Flow | $-209M | $-14M | $544M | $-18M | $-67M | $-24M | $-17M | $-19M | $-19M | $-17M | $-12M | $-14M | $-21M | $-19M | $-19M | $-14M | |
| Stock Repurchased | $0 | $36M | $19M | $6M | $22M | $0 | $0 | $0 | $5M | $0 | $0 | $5M | $44M | $30M | $63M | · | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-37M | $-488M | $-8M | $-25M | $-4M | $-3M | $-764.0K | $-10M | $-4M | $-3M | $-11M | $-46M | $-34M | $-66M | $-71M | |
| Net Change in Cash | $-75M | $-35M | $98M | $30M | $-58M | $-19M | $23M | $40M | $-20M | $15M | $50M | $9M | $-32M | $-49M | $-11M | $-30M | |
| Taxes Paid | $8M | $-129.0K | $1M | $1M | $6M | $3M | $5M | $4M | $13M | $4M | $3M | $9M | $10M | $136.0K | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $-42M | · | · |
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 | 19.9% | 16.9% | · | 25.4% | 24.9% | 15.8% | · | 30.5% | 29.3% | 24.4% | · | 30.7% | 33.1% | 22.7% | · | 29.1% | |
| Operating Margin | 7.8% | 5.8% | · | 13.8% | 8.9% | -0.56% | · | 17.6% | 15.2% | 8.7% | · | 18.4% | 18.1% | 5.4% | · | 16.6% | |
| Net Margin | 3.1% | 2.0% | · | -38.7% | 3.0% | -2.2% | · | 8.0% | 4.5% | 0.76% | · | 9.6% | 14.2% | -0.91% | · | 9.2% | |
| Pretax Margin | 6.0% | 4.3% | · | 10.0% | 4.0% | -2.6% | · | 10.5% | 6.2% | 1.5% | · | 14.1% | 19.0% | -0.33% | · | 13.0% | |
| EBITDA Margin | 7.8% | 5.8% | · | 13.8% | 20.9% | 13.7% | · | 30.6% | 27.1% | 22.4% | · | 18.4% | 18.1% | 5.4% | · | 25.0% | |
| ROA | 0.49% | 0.28% | · | -4.4% | 0.33% | -0.20% | · | 0.78% | 0.46% | 0.07% | · | 0.89% | 1.4% | -0.08% | · | 1.1% | |
| ROE | 1.2% | 0.68% | · | -11.8% | 0.85% | -0.51% | · | 2.0% | 1.2% | 0.18% | · | 2.3% | 3.6% | -0.20% | · | 2.9% | |
| ROIC | 1.3% | 0.80% | · | 0.03% | 0.85% | -0.05% | · | 1.5% | 1.3% | 0.45% | · | 1.4% | 1.6% | 1.6% | · | 1.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.2 | 2.3 | 2.8 | · | 2.5 | 2.7 | 2.5 | · | 2.0 | 1.9 | 2.0 | · | 2.4 | |
| Quick Ratio | 1.3 | 2.0 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 1.0 | · | 2.7 | 3.6 | 0.9 | · | 4.0 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.7 | 3.9 | · | 3.9 | 2.5 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 3.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.6 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 2.5 |
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 | $869M | $795M | · | $673M | $622M | $600M | · | $623M | $653M | $660M | · | $701M | $760M | $801M | · | $808M | |
| Net Income TTM | $-61M | $-63M | · | $-107M | $-14M | $-11M | · | $40M | $52M | $42M | · | $66M | $71M | $64M | · | $74M | |
| Market Cap | $1.36B | $1.41B | · | $999M | $942M | $728M | · | $798M | $1.04B | $1.30B | · | $1.14B | $1.33B | $1.33B | · | $1.10B | |
| Enterprise Value | $1.77B | $1.64B | · | $1.77B | $1.73B | $1.46B | · | $1.54B | $1.82B | $2.07B | · | $1.97B | $2.17B | $2.14B | · | $1.85B | |
| P/E | -23.5 | -23.4 | · | -9.4 | -68.6 | -62.0 | · | 20.1 | 20.4 | 31.0 | · | 17.9 | 20.1 | 22.6 | · | 15.6 | |
| P/S | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | |
| P/B | 2.3 | 2.4 | · | 1.6 | 1.4 | 1.0 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 2.0 | 2.0 | · | 1.5 | |
| P / Tangible Book | 25.6 | 7.3 | · | 4.6 | 4.9 | 3.7 | · | 3.7 | 5.1 | 6.7 | · | 7.4 | 9.5 | 9.2 | · | 5.3 | |
| P / Cash Flow | · | 83.1 | · | · | · | 71.0 | · | · | · | 35.7 | · | · | · | 322.6 | · | · | |
| P / FCF | · | 502.5 | · | · | · | -52.0 | · | · | · | 68.2 | · | · | · | -91.0 | · | · | |
| EV / EBITDA | 91.3 | 130.6 | · | 62.7 | 41.4 | 65.7 | · | 28.1 | 36.9 | 57.6 | · | 61.8 | 65.3 | 247.0 | · | 31.9 | |
| EV / FCF | · | 584.7 | · | · | · | -104.3 | · | · | · | 108.1 | · | · | · | -146.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 2.8 | 3.1 | · | 2.8 | 2.9 | 2.7 | · | 2.3 | |
| Earnings Yield | -4.3% | -4.3% | · | -10.6% | -1.5% | -1.6% | · | 5.0% | 4.9% | 3.2% | · | 5.6% | 5.0% | 4.4% | · | 6.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $724M | $598M | $585M | $820M | $611M |
| 매출 총이익률 % | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% |
| 영업이익률 % | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% |
| 순이익 | $-71M | $-7M | $71M | $74M | $-140M |
| 희석 EPS | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 |
| 유동비율 | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 |
| 당좌 비율 | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $70M | $81M | $72M | $128M | $70M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 218개의 제출자 · $1.0B 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 (-12 이전 분기 대비) | 38 (+23 이전 분기 대비) | 68 (+16 이전 분기 대비) | 56 (+7 이전 분기 대비) | +433K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $102,238,006 | 8,211,888 | 10.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $78,745,652 | 6,324,952 | 7.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,831,979 | 6,090,922 | 7.45% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,905,190 | 5,132,947 | 6.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,306,069 | 4,843,861 | 5.93% | 주식 |
| FMR LLC | $45,126,021 | 3,624,580 | 4.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $43,261,920 | 3,474,853 | 4.25% | 주식 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37,499,400 | 3,012,000 | 3.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,108,617 | 2,739,129 | 3.35% | 주식 |
| STATE STREET CORP | $33,304,148 | 2,675,032 | 3.27% | 주식 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $27,031,913 | 2,171,238 | 2.66% | 주식 |
| AMERIPRISE FINANCIAL INC | $26,292,909 | 2,111,880 | 2.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,641,118 | 1,898,885 | 2.32% | 주식 |
| Qube Research & Technologies Ltd | $20,706,155 | 1,663,145 | 2.03% | 주식 |
| AltraVue Capital, LLC | $19,475,286 | 1,564,280 | 1.91% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,485,427 | 1,404,452 | 1.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,593,833 | 1,332,838 | 1.63% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12,699,000 | 1,020,000 | 1.25% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,731,710 | 942,306 | 1.15% | 주식 |
| NewEdge Advisors, LLC | $11,148,166 | 895,435 | 1.10% | 주식 |
| Allianz Asset Management GmbH | $11,140,733 | 894,838 | 1.09% | 주식 |
| LOOMIS SAYLES & CO L P | $11,030,351 | 885,972 | 1.08% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,712,466 | 860,439 | 1.05% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,557,600 | 848,000 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,634,470 | 773,853 | 0.95% | 주식 |
| Ballast Asset Management, LP | $6,836,457 | 549,113 | 0.67% | 주식 |
| Apis Capital Advisors, LLC | $6,723,000 | 540,000 | 0.66% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $6,237,027 | 500,966 | 0.61% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,153,413 | 494,250 | 0.60% | 주식 |
| CastleKnight Management LP | $5,895,673 | 473,548 | 0.58% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,861,970 | 470,841 | 0.58% | 주식 |
| UniSuper Management Pty Ltd | $5,704,366 | 458,182 | 0.56% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,470,169 | 439,371 | 0.54% | 주식 |
| BlackRock, Inc. | $5,393,801 | 433,237 | 0.53% | 주식 |
| HSBC HOLDINGS PLC | $5,348,038 | 434,094 | 0.53% | 주식 |
| Trexquant Investment LP | $5,243,143 | 421,136 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $5,232,673 | 420,295 | 0.51% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,047,230 | 405,400 | 0.50% | 주식 |
| Tiptree Advisors, LLC | $4,980,000 | 400,000 | 0.49% | 주식 |
| ExodusPoint Capital Management, LP | $4,513,200 | 362,506 | 0.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,105,674 | 329,773 | 0.40% | 주식 |
| Nuveen Asset Management, LLC | $4,069,522 | 532,660 | 0.40% | 주식 |
| D. E. Shaw & Co., Inc. | $3,789,643 | 304,389 | 0.37% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,588,015 | 288,194 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,556,965 | 285,700 | 0.35% | 콜 옵션 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,299,657 | 256,583 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,298,889 | 264,971 | 0.32% | 주식 |
| Gotham Asset Management, LLC | $3,260,518 | 261,889 | 0.32% | 주식 |
| Simcoe Capital LLC | $2,977,144 | 239,128 | 0.29% | 주식 |
| Edgestream Partners, L.P. | $2,920,571 | 234,584 | 0.29% | 주식 |
| Cove Street Capital, LLC | $2,748,126 | 313,713 | 0.27% | 주식 |
| Swiss National Bank | $2,734,020 | 219,600 | 0.27% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,653,095 | 213,100 | 0.26% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,624,345 | 213,535 | 0.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,516,842 | 202,156 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $2,430,800 | 195,245 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,419,471 | 194,335 | 0.24% | 주식 |
| XTX Topco Ltd | $2,399,899 | 192,763 | 0.24% | 주식 |
| Owls Nest Partners IA, LLC | $2,389,541 | 191,931 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,088,550 | 167,755 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $1,843,822 | 148,099 | 0.18% | 주식 |
| Man Group plc | $1,728,072 | 138,801 | 0.17% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,688,345 | 135,610 | 0.17% | 주식 |
| VARCOV Co. | $1,560,570 | 125,347 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,488,031 | 115,710 | 0.15% | 주식 |
| Bleakley Financial Group, LLC | $1,477,155 | 118,647 | 0.15% | 주식 |
| CenterBook Partners LP | $1,420,097 | 114,064 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,392,445 | 111,843 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,378,003 | 110,683 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,375,158 | 106,933 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,307,113 | 104,989 | 0.13% | 주식 |
| Verdence Capital Advisors LLC | $1,286,981 | 103,372 | 0.13% | 주식 |
| WINTON GROUP Ltd | $1,273,635 | 102,300 | 0.13% | 주식 |
| COOKSON PEIRCE & CO INC | $1,227,309 | 98,579 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $1,085,877 | 87,219 | 0.11% | 주식 |
| CWA Asset Management Group, LLC | $1,084,619 | 87,118 | 0.11% | 주식 |
| FRANKLIN RESOURCES INC | $1,057,229 | 84,918 | 0.10% | 주식 |
| JPMORGAN CHASE & CO | $1,033,638 | 84,104 | 0.10% | 주식 |
| JENNISON ASSOCIATES LLC | $1,012,173 | 81,299 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $1,006,819 | 80,869 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $945,590 | 75,951 | 0.09% | 주식 |
| BROWN ADVISORY INC | $916,046 | 73,578 | 0.09% | 주식 |
| MACKENZIE FINANCIAL CORP | $914,141 | 73,425 | 0.09% | 주식 |
| Quantinno Capital Management LP | $901,019 | 72,371 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $868,736 | 69,778 | 0.09% | 주식 |
| STRS OHIO | $865,275 | 69,500 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $822,410 | 66,057 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $809,399 | 65,012 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $804,270 | 64,600 | 0.08% | 주식 |
| TWINBEECH CAPITAL LP | $785,184 | 63,067 | 0.08% | 주식 |
| Clear Harbor Asset Management, LLC | $772,834 | 62,075 | 0.08% | 주식 |
| VANGUARD GROUP INC | $739,003 | 75,951 | 0.07% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $737,986 | 59,276 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $737,401 | 59,229 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726,744 | 58,373 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $688,485 | 55,300 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $680,393 | 54,650 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $633,020 | 50,845 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $619,437 | 49,754 | 0.06% | 주식 |
| BARCLAYS PLC | $580,717 | 46,644 | 0.06% | 주식 |
회사 내부자 27 명의 내부자 · 16 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kurt Bitting | Director and Chief Executive Officer | 2023년 8월 23일 P | 415,718 | 0 | 0 | $0 |
| Belgacem Chariag | Chairman of the Board, Chief Executive Officer and President | 2022년 3월 1일 A | 1,236,453 | 0 | 0 | $0 |
| Michael Feehan | Vice President and Chief Financial Officer | 2023년 8월 23일 P | 340,940 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President and Chief Financial Officer | 2021년 1월 20일 F | 319,394 | 0 | 0 | $0 |
| George L. Vann Jr. | President, Ecoservices | 2023년 7월 1일 F | 44,188 | 0 | 0 | $0 |
| Paul Whittleston | President, Catalyst Technologies | 2023년 1월 16일 A | 33,029 | 0 | 0 | $0 |
| Thomas Schneberger | President | 2022년 8월 4일 P | 343,533 | 0 | 0 | $0 |
| Joseph S. Koscinski | Vice President, Chief Administrative Officer, General Counsel and Secretary | 2023년 7월 1일 F | 494,399 | 0 | 0 | $0 |
| William J. Sichko Jr. | Vice President and Chief Administrative Officer | 2022년 8월 4일 P | 497,255 | 0 | 0 | $0 |
| Albert F Beninati JR | Vice President and President - Performance Chemicals | 2021년 1월 20일 F | 100,632 | 0 | 0 | $0 |
| Ray Kolberg | Vice President and President-Catalysts | 2021년 1월 20일 F | 83,610 | 0 | 0 | $0 |
| Scott Randolph | Vice President and President-Performance Materials | 2020년 10월 2일 F | 173,682 | 0 | 0 | $0 |
| David James Taylor | Vice President and President-Performance Chemicals | 2019년 10월 2일 F | 97,663 | 0 | 0 | $0 |
| James Gentilcore | Executive Chairman | 2018년 12월 31일 F | 337,823 | 0 | 0 | $0 |
| John Lau | Vice President, Chief Technology Officer | 2018년 10월 2일 F | 309,432 | 0 | 0 | $0 |
| Ferrall Paul | Senior Vice President - Strategic Development | 2018년 9월 19일 S | 666,324 | 0 | 0 | $0 |
| Robert Coxon | 이사 | 2023년 3월 7일 D | 200,919 | 0 | 0 | $0 |
| Kyle D Vann | 이사 | 2023년 3월 3일 P | 182,320 | 0 | 0 | $0 |
| Bryan K. Brown | 이사 | 2023년 1월 16일 A | 41,241 | 0 | 0 | $0 |
| Susan F Ward | 이사 | 2023년 1월 16일 A | 69,322 | 0 | 0 | $0 |
| Kevin Michael Fogarty | 이사 | 2023년 1월 16일 A | 80,450 | 0 | 0 | $0 |
| David A. Bradley | 이사 | 2023년 1월 16일 A | 40,225 | 0 | 0 | $0 |
| Anna C Catalano | 이사 | 2023년 1월 16일 A | 35,031 | 0 | 0 | $0 |
| Jonny Ginns | 이사 | 2022년 12월 7일 P | 193,245 | 0 | 0 | $0 |
| Kimberly A. Ross | 이사 | 2020년 1월 20일 A | 51,802 | 0 | 0 | $0 |
| Michael Ross Boyce | 이사 | 2017년 10월 2일 A | 21,067 | 0 | 0 | $0 |
| Martin S Craighead | — | 2022년 1월 17일 A | 101,373 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| INEOS Limited, RATCLIFFE JAMES A ×8 제출 서류 | 2025년 7월 2일 | 0.00% | 수정본 | — | 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 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1.21% | 88,421 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 147,311 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 2,773,042 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 263,549 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 833,398 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 33,878 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.12% | 637,784 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.10% | 43,825 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.09% | 320,788 SH | 2026년 8월 19일 | 일간 |
| EBIT · Harbor ETF Trust | 0.08% | 675 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 59,461 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 741,949 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 108,139 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 193,896 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 91,267 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.05% | 783,075 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 49,468 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 635,584 SH | 2026년 8월 19일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 66,047 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 5,374 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 374,071 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,845,714 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 544,798 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,593,279 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.02% | 4,203 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 29,211 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,256,376 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,515,562 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 12,618 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 22,223 SH | 2026년 8월 19일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 14,260 NS | 2026년 5월 29일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 18,839 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.02% | 4,256 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 224,869 SH | 2026년 8월 19일 | 일간 |
| EBI · RBB Fund Trust | 0.02% | 7,716 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 4,359 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.01% | 9,246 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.01% | 7,690 SH | 2026년 8월 19일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 9,787 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 84,363 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,213 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 243,747 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,306 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 107 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 59,251 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11,333 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 24,613 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 33,708 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 69,517 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 157,683 SH | 2026년 8월 19일 | 일간 |