ENOV Enovis Corporation Common Stock
ENOV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ENOV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ENOV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 31.6%
- 매수 11 57.9%
- 보유 2 10.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.90 | $0.87 | 0.03% |
| 2026년 3월 31일 | $0.89 | $0.83 | 0.06% |
| 2025년 12월 31일 | $0.95 | $0.84 | 0.11% |
| 2025년 9월 30일 | $0.75 | $0.66 | 0.09% |
| 2025년 6월 30일 | $0.79 | $0.73 | 0.06% |
| 2025년 3월 31일 | $0.81 | $0.76 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Cost of Revenue | $903M | $927M | $716M | $694M | $649M | $517M | $1.93B | $1.46B | $1.27B | $2.19B | $2.36B | $3.15B | |
| Gross Profit | $1.35B | $1.18B | $991M | $869M | $778M | $604M | $1.40B | $729M | $672M | $992M | $1.07B | $1.48B | |
| R&D Expense | $120M | $91M | $75M | $61M | $49M | $34M | · | · | · | · | · | · | |
| SG&A Expense | $1.07B | $1.03B | $830M | $773M | $666M | $515M | $1.13B | $549M | $501M | $697M | $748M | $1.01B | |
| Operating Income | $-1.12B | $-776M | $-66M | $-71M | $-63M | $-66M | $204M | $152M | $136M | $237M | $266M | $410M | |
| Interest Expense | $35M | $57M | $20M | $24M | $29M | $53M | $120M | $49M | $40M | $30M | $48M | $51M | |
| Other Non-op | $-367.0K | $10M | $26M | $2M | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-1.16B | $-823M | $-67M | $-2M | $-122M | $-119M | $50M | $92M | $49M | $207M | $218M | $358M | |
| Income Tax | $22M | $4M | $-13M | $36M | $-20M | $-45M | $32M | $-30M | $2M | $52M | $41M | $-62M | |
| Net Income | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| EPS (Basic) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.17 | $1.23 | $1.04 | $1.35 | $3.06 | |
| EPS (Diluted) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 | |
| Shares (Basic) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 135,716,944 | 120,288,297 | 123,229,806 | 122,911,581 | 124,101,033 | 121,143,790 | |
| Shares (Diluted) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 136,666,886 | 120,795,056 | 123,996,201 | 123,198,726 | 124,869,649 | 122,666,292 | |
| EBITDA | $220M | $152M | $151M | $132M | $520M | $409M | $419M | $386M | $153M | $381M | $439M | $584M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $48M | $36M | $24M | $680M | $97M | $110M | $77M | $262M | $209M | $197M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $150M | $0 | · | · | |
| Receivables | $443M | $407M | $291M | $267M | $255M | $517M | $562M | $387M | $970M | $839M | $888M | $1.03B | |
| Inventory | $584M | $547M | $469M | $427M | $356M | $565M | $572M | $360M | $430M | $365M | $420M | $443M | |
| Prepaid Expense | $42M | $36M | $29M | $29M | $26M | $70M | $70M | · | · | · | · | · | |
| Other Current Assets | $101M | $108M | $71M | $48M | $29M | $113M | $91M | $138M | $258M | $176M | $225M | $297M | |
| Current Assets | $1.21B | $1.15B | $897M | $795M | $2.30B | $1.36B | $1.40B | $1.96B | $2.07B | $1.74B | $1.73B | $2.07B | |
| PP&E (Net) | $507M | $404M | $271M | $237M | $235M | $487M | $491M | $327M | $553M | $505M | $645M | $727M | |
| PP&E (Gross) | $904M | $724M | $513M | $418M | $365M | $800M | $751M | $560M | $865M | $731M | $1.01B | $1.04B | |
| Accum. Depreciation | $397M | $320M | $242M | $181M | $129M | $313M | $260M | $233M | $313M | $225M | $369M | $312M | |
| Goodwill | $718M | $1.69B | $2.06B | $1.98B | $1.93B | $1.76B | $3.20B | $1.50B | $1.43B | $2.35B | $2.60B | $2.87B | |
| Intangibles | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $628M | $1.02B | $916M | $996M | $1.04B | |
| Other Non-current Assets | $93M | $89M | $90M | $80M | $75M | $351M | $396M | $464M | $531M | $520M | $544M | $493M | |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Accounts Payable | $188M | $179M | $132M | $136M | $155M | $330M | $360M | $291M | $587M | $516M | $569M | $780M | |
| Accrued Liabilities | $376M | $330M | $237M | $210M | $225M | $454M | $470M | $291M | $359M | $311M | $346M | $490M | |
| Current Liabilities | $598M | $529M | $370M | $565M | $1.02B | $812M | $857M | $1.20B | $1.10B | $1.06B | $1.12B | $1.28B | |
| Deferred Tax | · | · | · | · | · | · | $102M | $219M | $283M | $240M | $244M | $252M | |
| Other Non-current Liabilities | $425M | $264M | $204M | $167M | $122M | $609M | $619M | $652M | $830M | $733M | $948M | $1.05B | |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823M | $3.85B | $3.76B | $3.90B | $3.14B | $2.98B | $3.25B | $3.48B | $3.86B | |
| Long-term Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | $1.20B | $1.06B | $1.29B | $1.42B | $1.54B | |
| Total Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | · | $1.06B | $1.29B | $1.42B | $1.54B | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $118.0K | $118.0K | $117.0K | $123.0K | $123.0K | $123.0K | $124.0K | |
| Paid-in Capital | $3.05B | $2.97B | $2.90B | $2.93B | $4.54B | $3.48B | $3.45B | $3.06B | $3.23B | $3.20B | $3.20B | $3.20B | |
| Retained Earnings | $-1.47B | $-283M | $542M | $576M | $589M | $517M | $480M | $992M | $846M | $685M | $557M | $390M | |
| AOCI | $-91M | $-128M | $-25M | $-53M | $-516M | $-452M | $-484M | $-796M | $-580M | $-988M | $-687M | $-444M | |
| Stockholders' Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.50B | $2.90B | $3.07B | $3.15B | |
| Liabilities + Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Shares Outstanding | 57,194,781 | 55,876,517 | 54,597,142 | 54,228,619 | 52,083,078 | 118,496,687 | 118,059,082 | 117,275,217 | 123,245,827 | 122,780,261 | 123,486,425 | 123,730,578 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.34B | $928M | $217M | $203M | $187M | $168M | $216M | $81M | $73M | $129M | $137M | $175M | |
| Stock-based Comp | $33M | $30M | $34M | $39M | $35M | $29M | $22M | $25M | $22M | $19M | $16M | $18M | |
| Deferred Tax | $-2M | $-10M | $-27M | $24M | $-30M | $-52M | $-32M | $-57M | $-56M | $-9M | $-28M | $-139M | |
| Amort. of Intangibles | $174M | $166M | $134M | $126M | $117M | $103M | $136M | $44M | $40M | $57M | $57M | $67M | |
| Restructuring | $10M | $27M | $17M | $17M | $9M | $17M | $65M | $78M | $68M | $58M | $57M | $58M | |
| Other Non-cash | $27M | $-8M | $-56M | $-308M | $11M | $8M | $453M | $-21M | $-18M | $-42M | $-12M | $-59M | |
| Operating Cash Flow | $217M | $114M | $135M | $-56M | $356M | $302M | $131M | $226M | $219M | $247M | $304M | $386M | |
| CapEx | $197M | $181M | $122M | $105M | $104M | $115M | $125M | $70M | $69M | $63M | $70M | $84M | |
| Investing Cash Flow | $-179M | $-955M | $-242M | $-176M | $-320M | $-175M | $-1.63B | $-168M | $90M | $-82M | $-247M | $-1.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $750M | $150M | |
| Net Debt Issued | · | · | · | · | $0 | $-40M | $-1.39B | $-131M | $-66M | $-38M | $-483M | $134M | |
| Stock Issued | $1M | $2M | $2M | $6M | $745M | $4M | $12M | $5M | $7M | $2M | $6M | $614M | |
| Stock Repurchased | $4M | $5M | $0 | $0 | · | $0 | $0 | $200M | $0 | $21M | $27M | $0 | |
| Net Stock Activity | $-2M | $-3M | $2M | $6M | $745M | $4M | $12M | $-195M | $7M | $-19M | $-21M | $614M | |
| Financing Cash Flow | $-52M | $847M | $128M | $-465M | $585M | $-132M | $1.37B | $-47M | $-280M | $-145M | $-131M | $650M | |
| Net Change in Cash | $-12M | $3M | $21M | $-695M | $618M | $-9M | $-135M | $-17M | $40M | $24M | $-108M | $-6M | |
| Taxes Paid | $18M | $11M | $13M | $31M | $47M | $59M | $135M | $97M | $71M | $77M | $80M | $83M | |
| Free Cash Flow | $20M | $-67M | $13M | $-161M | $252M | $187M | $6M | $157M | $150M | $184M | $234M | $301M | |
| Levered FCF | $-16M | $-125M | $-3M | $-605M | $209M | $72M | $-39M | $113M | $-37M | $163M | $196M | $241M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% | 41.9% | 42.1% | 30.9% | 31.2% | 31.4% | 31.6% | 32.0% | |
| Operating Margin | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% | 5.3% | 6.1% | 6.5% | 0.88% | 6.5% | 7.2% | 8.9% | |
| Net Margin | -52.7% | -39.2% | -1.9% | -0.85% | 1.9% | 1.4% | -15.9% | 3.8% | 4.6% | 3.5% | 4.2% | 8.5% | |
| Pretax Margin | -51.6% | -39.1% | -3.9% | -0.13% | 4.3% | 1.9% | 1.5% | 5.0% | -0.36% | 5.7% | 6.0% | 7.8% | |
| EBITDA Margin | 9.8% | 7.2% | 8.9% | 8.4% | 13.5% | 13.3% | 12.6% | 10.5% | 4.6% | 10.4% | 11.1% | 12.6% | |
| ROA | -27.7% | -17.9% | -0.76% | -0.21% | 0.87% | 0.58% | -7.5% | · | 2.3% | 1.9% | 2.4% | 5.7% | |
| ROE | -58.5% | -27.6% | -0.97% | -0.33% | 1.6% | 1.2% | -15.7% | · | 4.7% | 4.3% | 5.4% | 13.9% | |
| ROIC | -41.1% | -20.0% | -1.4% | -35.4% | 2.3% | 3.1% | 1.3% | · | 2.9% | 4.0% | 5.0% | 10.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 | 0.8 | 0.8 | · | 1.3 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.1 | 0.0 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | -32.3 | -13.6 | -3.3 | -3.0 | 3.5 | 1.6 | 1.7 | 5.4 | 0.7 | 7.9 | 6.0 | 8.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 1.6 | 1.8 | 1.6 | 1.8 | 2.9 | 3.1 | 4.1 | · | 5.7 | 6.1 | 6.3 | 7.1 | |
| Receivables Turnover | 5.3 | 6.0 | 6.1 | 6.0 | 6.2 | 5.7 | 7.0 | · | 3.6 | 4.0 | 4.1 | 4.5 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 23.5% | 9.2% | 9.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 13.9% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 50.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 68.1% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Net Income TTM | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| Market Cap | $1.52B | $2.45B | $3.06B | $2.90B | $12.36B | · | $7.39B | · | $8.40B | $7.59B | $4.96B | $10.98B | |
| Enterprise Value | $2.78B | $3.73B | $3.49B | $3.14B | $13.73B | · | $9.59B | · | $9.05B | $8.66B | $6.18B | $12.22B | |
| P/E | -1.3 | -2.9 | -91.8 | -214.1 | 56.5 | 70.8 | -16.1 | 31.0 | 55.9 | 59.5 | 30.0 | 29.4 | |
| P/S | 0.7 | 1.2 | 1.8 | 1.9 | 8.7 | · | 2.2 | · | 4.3 | 2.4 | 1.4 | 2.4 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.8 | 2.7 | · | 2.1 | · | 2.4 | 2.6 | 1.6 | 3.5 | |
| P / Tangible Book | · | · | 13.3 | 8.2 | 8.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 21.6 | 22.7 | -52.0 | 34.7 | · | 56.5 | · | 38.4 | 30.7 | 16.3 | 28.5 | |
| P / FCF | 76.5 | -36.5 | 239.6 | -18.0 | 49.1 | · | 1332.9 | · | 56.0 | 41.3 | 21.2 | 36.5 | |
| EV / EBITDA | 12.7 | 24.5 | 23.0 | 23.8 | 26.4 | · | 22.9 | · | 59.2 | 22.7 | 14.1 | 20.9 | |
| EV / FCF | 139.8 | -55.5 | 273.3 | -19.4 | 54.5 | · | 1730.0 | · | 60.4 | 47.2 | 26.4 | 40.5 | |
| EV / Revenue | 1.2 | 1.8 | 2.0 | 2.0 | 9.6 | · | 2.9 | · | 4.7 | 2.7 | 1.8 | 2.6 | |
| Earnings Yield | -77.9% | -34.0% | -1.1% | -0.47% | 1.8% | 1.4% | -6.2% | 3.2% | 1.8% | 1.7% | 3.3% | 3.4% |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583M | $589M | $576M | $565M | $559M | $561M | $505M | $525M | $516M | $455M | $418M | $429M | $406M | $409M | $384M | |
| Cost of Revenue | $224M | $224M | $226M | $230M | $227M | $253M | $219M | $236M | $218M | $191M | $175M | $180M | $171M | $177M | $168M | |
| Gross Profit | $359M | $365M | $349M | $335M | $332M | $308M | $286M | $289M | $298M | $264M | $243M | $248M | $235M | $232M | $216M | |
| R&D Expense | $32M | $32M | $31M | $31M | $29M | $24M | $20M | $23M | $23M | $18M | $20M | $19M | $18M | $15M | $16M | |
| SG&A Expense | $264M | $283M | $270M | $267M | $269M | $258M | $250M | $264M | $256M | $211M | $204M | $208M | $207M | $209M | $182M | |
| Operating Income | $17M | $7M | $-502M | $-17M | $-47M | $-665M | $-32M | $-44M | $-35M | $-6M | $-20M | $-14M | $-25M | $-28M | $-18M | |
| Interest Expense | $8M | $9M | $8M | $9M | $9M | $9M | $11M | $17M | $20M | $4M | $6M | $4M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $3M | $141.0K | $436.0K | $-1M | $92.0K | $202.0K | $34M | $-24M | $25M | $757.0K | $-753.0K | $661.0K | $2M | $300.0K | |
| Pretax Income | $7M | $634.0K | $-510M | $-26M | $-57M | $-674M | $-43M | $-27M | $-79M | $8M | $-26M | $-19M | $-30M | $-3M | $-78M | |
| Income Tax | $9M | $9M | $9M | $11M | $-2M | $30M | $-9M | $-9M | $-7M | $5M | $-6M | $-5M | $-7M | $52M | $-12M | |
| Net Income | $-1M | $-9M | $-521M | $-37M | $-56M | $-703M | $-32M | $-19M | $-72M | $3M | $-3M | $-10M | $-23M | $-39M | $-67M | |
| EPS (Basic) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.72 | $-1.23 | |
| EPS (Diluted) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.71 | $-1.23 | |
| Shares (Basic) | 57,600,973 | 57,313,036 | 39,774 | 57,133,472 | 56,791,836 | -109,927,465 | 55,665,527 | 54,855,810 | 54,686,775 | -108,890,630 | 54,549,369 | 54,510,688 | 54,325,396 | 40,276 | 54,136,889 | |
| Shares (Diluted) | 57,600,973 | 57,313,036 | 39,774 | 57,133,472 | 56,791,836 | -109,927,465 | 55,665,527 | 54,855,810 | 54,686,775 | -108,890,630 | 54,549,369 | 54,510,688 | 54,325,396 | -394,583 | 54,136,889 | |
| EBITDA | $17M | $80M | · | $-17M | $25M | · | $-32M | $-44M | $-29M | · | $-20M | $-14M | $27M | · | $-18M |
대차대조표 27
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $33M | $36M | $44M | $38M | $48M | $35M | $35M | $66M | $36M | $32M | $32M | $22M | · | $55M | |
| Receivables | $442M | $444M | $443M | $454M | $436M | $407M | $400M | $395M | $381M | · | $277M | $299M | $281M | · | $259M | |
| Inventory | $602M | $603M | $584M | $628M | $586M | $547M | $610M | $615M | $586M | · | $471M | $454M | $439M | · | $417M | |
| Prepaid Expense | $49M | $50M | $42M | $44M | $42M | $36M | $46M | $41M | $36M | · | $29M | $27M | $30M | · | $29M | |
| Other Current Assets | $110M | $110M | $101M | $111M | $116M | $108M | $112M | $87M | $81M | · | $45M | $75M | $61M | · | $48M | |
| Current Assets | $1.21B | $1.24B | $1.21B | $1.28B | $1.22B | $1.15B | $1.20B | $1.17B | $1.15B | · | $854M | $887M | $833M | · | $1.01B | |
| PP&E (Net) | $528M | $520M | $507M | $460M | $426M | $404M | $403M | $378M | $346M | · | $260M | $261M | $246M | · | $225M | |
| PP&E (Gross) | · | · | $904M | · | · | $724M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $397M | · | · | $320M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $710M | $712M | $718M | $1.78B | $1.73B | $1.69B | $2.39B | $2.35B | $2.41B | $2.06B | $2.03B | $2.03B | $1.99B | $1.98B | $1.96B | |
| Intangibles | $1.15B | $1.19B | $1.24B | $1.34B | $1.34B | $1.32B | $1.40B | $1.38B | $1.41B | · | $1.10B | $1.11B | $1.08B | · | $1.12B | |
| Other Non-current Assets | $89M | $94M | $93M | $92M | $87M | $89M | $90M | $89M | $89M | · | $95M | $89M | $88M | · | $68M | |
| Total Assets | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Accounts Payable | $194M | $214M | $188M | $212M | $188M | $179M | $158M | $160M | $156M | · | $125M | $147M | $152M | · | $180M | |
| Accrued Liabilities | $380M | $360M | $376M | $336M | $269M | $330M | $352M | $343M | $373M | · | $230M | $206M | $198M | · | $225M | |
| Current Liabilities | $612M | $609M | $598M | $568M | $477M | $529M | $530M | $518M | $549M | · | $355M | $354M | $349M | · | $854M | |
| Other Non-current Liabilities | $369M | $394M | $425M | $451M | $361M | $264M | $314M | $255M | $249M | · | $160M | $192M | $171M | · | $131M | |
| Total Liabilities | $2.29B | $2.35B | $2.34B | $2.44B | $2.25B | $2.15B | $2.22B | $2.15B | $2.17B | · | $959M | $993M | $854M | · | $1.04B | |
| Long-term Debt | $1.28B | $1.33B | $1.30B | $1.39B | $1.39B | $1.33B | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Total Debt | · | · | · | · | · | · | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $3.07B | $3.06B | $3.05B | $3.03B | $3.02B | $2.97B | $2.96B | $2.91B | $2.90B | · | $2.95B | $2.94B | $2.93B | · | $2.91B | |
| Retained Earnings | $-1.48B | $-1.48B | $-1.47B | $-376M | $-339M | $-283M | $420M | $452M | $470M | · | $540M | $542M | $552M | · | $614M | |
| AOCI | $-111M | $-104M | $-91M | $-77M | $-65M | $-128M | $-55M | $-77M | $-65M | · | $-53M | $-38M | $-43M | · | $-117M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.49B | $2.58B | $2.62B | $2.56B | $3.33B | $3.29B | $3.31B | · | $3.44B | $3.45B | $3.44B | · | $3.41B | |
| Liabilities + Equity | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Shares Outstanding | 57,665,074 | 57,553,143 | 57,194,781 | 57,159,478 | 57,118,641 | 55,876,517 | 55,866,099 | 54,866,360 | 54,840,581 | · | 54,564,997 | 54,534,111 | 54,493,154 | · | 54,148,315 |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $73M | $1.13B | · | $71M | $717M | $71M | $133M | $73M | $57M | $55M | $53M | $8M | $36M | $50M | |
| Stock-based Comp | · | $9M | $8M | · | $7M | $8M | $8M | $13M | $6M | $8M | $9M | $9M | $838.0K | $11M | $8M | |
| Deferred Tax | · | $-38M | $-2M | · | $-2M | $19M | $-10M | $-9M | $-10M | $-7M | $-21M | $-938.0K | $831.0K | $27M | $-6M | |
| Amort. of Intangibles | $42M | $42M | $45M | $43M | $42M | $41M | $43M | $41M | $41M | $35M | $34M | $32M | $32M | $32M | $32M | |
| Restructuring | $5M | $3M | $3M | $716.0K | $4M | $5M | $5M | $5M | $13M | $6M | $5M | $4M | $3M | $10M | $3M | |
| Other Non-cash | · | $-12M | · | · | $-23M | · | · | · | $38M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | · | $24M | $89M | · | $-2M | $88M | $54M | $8M | $-36M | $68M | $31M | $28M | $7M | $-36M | $19M | |
| CapEx | · | $53M | $56M | · | $43M | $53M | $51M | $39M | $37M | $28M | $27M | $37M | $30M | $37M | $21M | |
| Investing Cash Flow | · | $-53M | $-13M | · | $-61M | $-58M | $-58M | $-41M | $-798M | $-59M | $-17M | $-132M | $-34M | $-37M | $-59M | |
| Financing Cash Flow | · | $26M | $-73M | · | $51M | $-20M | $-148.0K | $3M | $865M | $3M | $-14M | $114M | $24M | $42M | $-456.0K | |
| Net Change in Cash | · | $-3M | $3M | · | $-10M | $8M | $-4M | $-31M | $30M | $13M | $-362.0K | $11M | $-2M | $-31M | $-41M | |
| Free Cash Flow | · | $-29M | · | · | $-45M | · | · | · | $-73M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $93M | · | · | $-54M | · | · | · | $-91M | · | · | · | $-27M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 62.0% | · | 59.3% | 59.5% | · | 56.7% | 55.0% | 57.7% | · | 58.2% | 58.0% | 57.9% | · | 56.2% | |
| Operating Margin | 3.0% | 1.1% | · | -3.0% | -8.4% | · | -6.3% | -8.4% | -6.8% | · | -4.9% | -3.4% | -6.2% | · | -4.7% | |
| Net Margin | -0.20% | -1.5% | · | -6.5% | -10.0% | · | -6.2% | -3.5% | -14.0% | · | -0.69% | -2.3% | -5.8% | · | -17.4% | |
| Pretax Margin | 1.3% | 0.11% | · | -4.5% | -10.3% | · | -8.4% | -5.2% | -15.3% | · | -6.1% | -4.5% | -7.4% | · | -20.4% | |
| EBITDA Margin | 3.0% | 13.6% | · | -3.0% | 4.4% | · | -6.3% | -8.4% | -5.5% | · | -4.9% | -3.4% | 6.7% | · | -4.7% | |
| ROA | · | · | · | · | · | · | -0.63% | -0.38% | -1.5% | · | -0.07% | -0.22% | -0.37% | · | -1.1% | |
| ROE | · | · | · | · | · | · | -0.93% | -0.55% | -2.1% | · | -0.08% | -0.29% | -0.58% | · | -1.9% | |
| ROIC | · | · | · | · | · | · | -0.53% | -0.64% | -0.68% | · | -0.41% | -0.28% | -0.51% | · | -0.39% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.5 | 2.4 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | 2.2 | 0.7 | · | -1.8 | -5.1 | · | -2.9 | -2.6 | -1.8 | · | -3.6 | -3.6 | -4.4 | · | -2.8 |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 0.9 | · | 1.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.29B | $2.26B | · | $2.15B | $2.11B | · | $1.96B | $1.89B | $1.77B | · | $1.66B | $1.63B | $1.59B | · | $1.55B | |
| Net Income TTM | $-618M | $-673M | · | $-143M | $-178M | · | $-125M | $-104M | $-108M | · | $-103M | $-23M | $2M | · | $51M | |
| Market Cap | · | · | · | · | · | · | $2.44B | $2.48B | $3.42B | · | $2.88B | $3.50B | $2.91B | · | $2.49B | |
| Enterprise Value | · | · | · | · | · | · | $3.75B | $3.79B | $4.70B | · | $3.24B | $3.86B | $3.18B | · | $2.89B | |
| P/E | -2.1 | -1.9 | · | -13.2 | -10.1 | · | -19.1 | -23.9 | -31.5 | · | -38.5 | -25.1 | -55.7 | · | 109.7 | |
| P/S | · | · | · | · | · | · | 1.2 | 1.3 | 1.9 | · | 1.7 | 2.1 | 1.8 | · | 1.6 | |
| P/B | · | · | · | · | · | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.2 | 11.5 | 7.8 | · | 7.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -94.7 | · | · | · | 390.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -46.9 | · | · | · | -126.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -118.1 | -85.7 | -164.3 | · | -158.1 | -266.6 | 117.6 | · | -161.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | -64.3 | · | · | · | -138.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | 2.0 | 2.7 | · | 2.0 | 2.4 | 2.0 | · | 1.9 | |
| Earnings Yield | -48.0% | -51.9% | · | -7.5% | -9.9% | · | -5.2% | -4.2% | -3.2% | · | -2.6% | -4.0% | -1.8% | · | 0.91% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B |
| 매출 총이익률 % | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% |
| 영업이익률 % | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% |
| 순이익 | $-1.18B | $-825M | $-33M | $-13M | $72M |
| 희석 EPS | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 |
| 유동비율 | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 |
| 당좌 비율 | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $20M | $-67M | $13M | $-161M | $252M |
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) 276개의 제출자 · $1.1B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 54 (+4 이전 분기 대비) | 42 (-4 이전 분기 대비) | 79 (-12 이전 분기 대비) | 83 (+10 이전 분기 대비) | +8.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $126,405,813 | 6,106,561 | 11.65% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,273,748 | 3,926,268 | 7.49% | 주식 |
| Rubric Capital Management LP | $80,730,000 | 3,900,000 | 7.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $51,425,383 | 2,484,318 | 4.74% | 주식 |
| STATE STREET CORP | $50,979,712 | 2,462,788 | 4.70% | 주식 |
| DAVENPORT & Co LLC | $48,469,485 | 2,341,521 | 4.47% | 주식 |
| Hood River Capital Management LLC | $47,596,048 | 2,299,326 | 4.39% | 주식 |
| FMR LLC | $41,747,905 | 2,016,807 | 3.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,109,998 | 1,647,826 | 3.14% | 주식 |
| UBS Group AG | $32,655,906 | 1,577,580 | 3.01% | 콜 옵션 |
| PRIVATE MANAGEMENT GROUP INC | $28,257,197 | 1,365,082 | 2.61% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,410,358 | 1,275,547 | 2.44% | 주식 |
| River Road Asset Management, LLC | $24,428,215 | 1,180,107 | 2.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,671,724 | 998,634 | 1.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,628,620 | 803,315 | 1.53% | 주식 |
| Front Street Capital Management, Inc. | $16,309,531 | 787,900 | 1.50% | 주식 |
| Invenomic Capital Management LP | $15,981,104 | 772,034 | 1.47% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $15,782,495 | 359,674 | 1.46% | 주식 |
| ROYCE & ASSOCIATES LP | $13,707,188 | 662,183 | 1.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,171,162 | 636,288 | 1.21% | 주식 |
| Portman Square Capital LLP | $11,670,660 | 563,800 | 1.08% | 콜 옵션 |
| Defilade Capital Management, L.P. | $11,011,262 | 531,945 | 1.02% | 주식 |
| Tributary Capital Management, LLC | $10,550,438 | 509,683 | 0.97% | 주식 |
| MORGAN STANLEY | $10,182,330 | 491,900 | 0.94% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,513,741 | 459,601 | 0.88% | 주식 |
| Quantinno Capital Management LP | $8,991,728 | 434,383 | 0.83% | 주식 |
| Impax Asset Management Group plc | $8,779,491 | 424,130 | 0.81% | 주식 |
| Man Group plc | $8,596,834 | 415,306 | 0.79% | 주식 |
| JANUS HENDERSON GROUP PLC | $8,003,245 | 351,791 | 0.74% | 주식 |
| LONDON CO OF VIRGINIA | $7,998,641 | 386,405 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,938,636 | 383,509 | 0.73% | 주식 |
| CITIGROUP INC | $7,904,399 | 381,855 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,889,267 | 381,124 | 0.73% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,550,884 | 364,777 | 0.70% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $7,216,814 | 230,128 | 0.67% | 주식 |
| P2 Capital Partners, LLC | $6,624,000 | 320,000 | 0.61% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,887,722 | 284,431 | 0.54% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,733,569 | 276,984 | 0.53% | 주식 |
| BlackRock, Inc. | $5,398,187 | 260,782 | 0.50% | 주식 |
| BARCLAYS PLC | $5,220,788 | 252,212 | 0.48% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5,175,000 | 250,000 | 0.48% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,058,128 | 244,354 | 0.47% | 주식 |
| HSBC HOLDINGS PLC | $4,923,710 | 243,748 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $4,092,638 | 197,712 | 0.38% | 주식 |
| Cubist Systematic Strategies, LLC | $4,041,785 | 133,216 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,723,930 | 179,900 | 0.34% | 콜 옵션 |
| Trexquant Investment LP | $3,576,318 | 172,769 | 0.33% | 주식 |
| Nuveen Asset Management, LLC | $3,190,910 | 72,719 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $3,072,062 | 148,408 | 0.28% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,897,379 | 139,970 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,846,433 | 137,509 | 0.26% | 주식 |
| Villanova Investment Management Co LLC | $2,787,959 | 134,684 | 0.26% | 주식 |
| Assenagon Asset Management S.A. | $2,752,790 | 132,985 | 0.25% | 주식 |
| ExodusPoint Capital Management, LP | $2,703,565 | 130,607 | 0.25% | 주식 |
| CM Management, LLC | $2,484,000 | 120,000 | 0.23% | 주식 |
| Swiss National Bank | $2,380,500 | 115,000 | 0.22% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,204,529 | 106,499 | 0.20% | 주식 |
| XTX Topco Ltd | $1,990,740 | 96,171 | 0.18% | 주식 |
| Engineers Gate Manager LP | $1,959,897 | 94,681 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,878,318 | 90,740 | 0.17% | 주식 |
| Legal & General Group Plc | $1,821,766 | 88,008 | 0.17% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,783,057 | 86,138 | 0.16% | 주식 |
| Vanguard Global Advisers, LLC | $1,753,766 | 84,723 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,750,977 | 76,966 | 0.16% | 주식 |
| Bridgewater Associates, LP | $1,595,722 | 77,088 | 0.15% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,526,320 | 67,091 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,513,170 | 73,100 | 0.14% | 풋 옵션 |
| Homestead Advisers Corp | $1,491,973 | 72,076 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $1,478,807 | 71,440 | 0.14% | 주식 |
| VANGUARD GROUP INC | $1,457,368 | 54,706 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,450,790 | 63,771 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,359,907 | 65,696 | 0.13% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,353,614 | 65,392 | 0.12% | 주식 |
| Cove Street Capital, LLC | $1,348,370 | 44,442 | 0.12% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,345,500 | 65,000 | 0.12% | 주식 |
| FIRST TRUST ADVISORS LP | $1,293,356 | 62,481 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,285,035 | 62,079 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $1,252,888 | 60,526 | 0.12% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $1,209,956 | 58,452 | 0.11% | 주식 |
| Vinva Investment Management Ltd | $1,198,353 | 37,445 | 0.11% | 주식 |
| Redwood Investments, LLC | $1,184,815 | 31,008 | 0.11% | 주식 |
| Walleye Trading LLC | $1,150,920 | 55,600 | 0.11% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,132,414 | 54,706 | 0.10% | 주식 |
| OP Asset Management Ltd | $1,089,048 | 52,611 | 0.10% | 주식 |
| LPL Financial LLC | $1,086,589 | 52,492 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $1,057,211 | 51,073 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $1,043,197 | 50,396 | 0.10% | 주식 |
| GREAT LAKES ADVISORS, LLC | $965,676 | 46,651 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $965,282 | 46,632 | 0.09% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $957,354 | 46,249 | 0.09% | 주식 |
| Skopos Labs, Inc. | $952,725 | 41,878 | 0.09% | 주식 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $916,141 | 44,258 | 0.08% | 주식 |
| Dynamic Advisor Solutions LLC | $829,449 | 40,070 | 0.08% | 주식 |
| Edgestream Partners, L.P. | $811,771 | 39,216 | 0.07% | 주식 |
| Summit Trail Advisors, LLC | $785,110 | 37,928 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $705,083 | 34,062 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $648,697 | 31,338 | 0.06% | 주식 |
| ALLSTATE CORP | $645,571 | 31,187 | 0.06% | 주식 |
| Tejara Capital Ltd | $643,770 | 31,100 | 0.06% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $628,100 | 30,343 | 0.06% | 주식 |
회사 내부자 57 명의 내부자 · 35 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Damien Mcdonald | Chief Executive Officer | 2026년 5월 12일 F | 234,042 | 1 | 0 | $199,973 |
| Matthew L. Trerotola | CEO | 2025년 3월 7일 A | 373,514 | 0 | 0 | $0 |
| Ian Brander | Howden CEO | 2019년 3월 11일 S | 21,876 | 0 | 0 | $0 |
| Darryl Mayhorn | SVP, Colfax, Pres. & CEO CFH | 2017년 8월 1일 S | 3,773 | 0 | 0 | $0 |
| Clay Kiefaber | ESAB Global CEO & EVP - Colfax | 2015년 11월 24일 M | 95,767 | 0 | 0 | $0 |
| Steve Simms | President & CEO | 2015년 4월 22일 S | 81,464 | 0 | 0 | $0 |
| John Alan Young | President & CEO | 2009년 8월 25일 A | 441,098 | 0 | 0 | $0 |
| Phillip Benjamin (Ben) Berry | SVP, Chief Financial Officer | 2026년 5월 12일 F | 150,822 | 0 | 0 | $0 |
| Christopher M Hix | EVP, Chief Financial Officer | 2022년 12월 14일 S | 44,605 | 0 | 0 | $0 |
| Scott C Brannan | SVP, Finance & CFO | 2016년 2월 24일 S | 29,041 | 0 | 0 | $0 |
| Scott G Faison | SVP, Finance and CFO | 2010년 3월 29일 A | 58,639 | 0 | 0 | $0 |
| Terry D Ross | GROUP PRESIDENT, P&R | 2026년 3월 9일 A | 68,477 | 0 | 0 | $0 |
| Louis Vogt | GROUP PRESIDENT, RECON | 2026년 3월 9일 A | 68,875 | 0 | 0 | $0 |
| Oliver Engert | Chief Administrative Officer | 2026년 6월 11일 A | 52,640 | 13 | 0 | $238,003 |
| John Kleckner | Principal Accounting Officer | 2026년 3월 9일 A | 25,884 | 1 | 0 | $74,830 |
| Patricia A Lang | SVP, Chief HR Officer | 2026년 3월 9일 A | 75,703 | 0 | 0 | $0 |
| Bradley J Tandy | SVP and Chief Legal Officer | 2026년 3월 9일 A | 65,641 | 1 | 0 | $100,512 |
| Shyam Kambeyanda | ESAB President and EVP, Colfax | 2022년 3월 7일 S | 100,985 | 0 | 0 | $0 |
| Douglas J. Pitts | Controller, PAO | 2022년 2월 28일 S | 9,032 | 0 | 0 | $0 |
| Jason Maclean | SVP, CBS & Supply Chain | 2020년 11월 9일 S | 7,814 | 0 | 0 | $0 |
| Lynn H Clark | SVP - Global Human Resources | 2019년 2월 25일 A | 40,573 | 0 | 0 | $0 |
| Stephen Wittig | SVP - CBS & Supply Chain | 2017년 9월 7일 M | 0 | 0 | 0 | $0 |
| William E Roller | EVP- Colfax Fluid Handling | 2013년 2월 18일 A | 57,922 | 0 | 0 | $0 |
| Bill Rothenbach | SVP - Human Resources | 2012년 2월 23일 A | 3,401 | 0 | 0 | $0 |
| William Flexon | Vice President - Taxes | 2010년 12월 22일 M | 27,359 | 0 | 0 | $0 |
| Mitzi Reynolds | VP - Investor Relations | 2010년 12월 20일 M | 2,917 | 0 | 0 | $0 |
| Keli Morrison | Vice President & Controller | 2010년 12월 1일 M | 1,855 | 0 | 0 | $0 |
| Mario E Didomenico | SVP, GM-Engineered Products | 2010년 6월 11일 M | 88,110 | 0 | 0 | $0 |
| Thomas Michael O'Brien | SVP, GC & Secretary | 2010년 5월 12일 S | 53,196 | 0 | 0 | $0 |
| Arne Forslund | SVP-Euro., M. East, Afr., Asia | 2010년 4월 22일 A | — | 0 | 0 | $0 |
| Joseph B Niemann | SVP-Marketing | 2010년 3월 29일 A | 13,556 | 0 | 0 | $0 |
| Michael Matros | SVP, GM - Allweiler | 2010년 3월 29일 A | 5,556 | 0 | 0 | $0 |
| Steven W Weidenmuller | SVP - Human Resources | 2010년 3월 29일 A | 47,506 | 0 | 0 | $0 |
| Michele Bannon | VP & Corporate Controller | 2009년 8월 25일 A | 2,189 | 0 | 0 | $0 |
| Michael K Dwyer | SVP, GM-Asia Pacific | 2009년 8월 25일 A | 43,529 | 0 | 0 | $0 |
| Christine Ortiz | 이사 | 2026년 6월 30일 A | 25,857 | 0 | 0 | $0 |
| Philip Okala | 이사 | 2026년 5월 19일 A | 24,201 | 0 | 0 | $0 |
| Brady Shirley | 이사 | 2026년 5월 19일 A | 110,589 | 0 | 0 | $0 |
| Barbara W. Bodem | 이사 | 2026년 5월 19일 A | 24,201 | 0 | 0 | $0 |
| Liam Kelly | 이사 | 2026년 5월 19일 A | 28,950 | 0 | 0 | $0 |
| Rajiv Vinnakota | 이사 | 2026년 5월 19일 A | 37,608 | 0 | 0 | $0 |
| Sharon L Wienbar | 이사 | 2026년 5월 19일 A | 41,946 | 0 | 0 | $0 |
| Angela S Lalor | 이사 | 2026년 5월 19일 A | 31,486 | 0 | 0 | $0 |
| PERFALL A CLAYTON | 이사 | 2026년 5월 19일 A | 54,190 | 0 | 0 | $0 |
| Mitchell P. Rales | 이사 | 2022년 1월 15일 C | 2,742,297 | 0 | 0 | $0 |
| Didier P Teirlinck | 이사 | 2021년 12월 31일 A | 26,528 | 0 | 0 | $0 |
| Patrick W Allender | 이사 | 2021년 12월 31일 A | 71,796 | 0 | 0 | $0 |
| Rhonda L Jordan | 이사 | 2021년 5월 12일 A | 60,145 | 0 | 0 | $0 |
| Iii San W. Orr, | 이사 | 2017년 6월 13일 J | 7,130 | 0 | 0 | $0 |
| Joseph O Bunting III | 이사 | 2012년 3월 14일 S | 181,342 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 제출 서류 | 2019년 11월 1일 | — | 최초 제출 | — | SEC |
| 2013년 5월 8일 | — | 최초 제출 | — | SEC | |
| 2012년 2월 28일 | — | 최초 제출 | — | SEC | |
| BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) | 2012년 1월 23일 | — | 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 66 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.78% | 49,957 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.25% | 2,759 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.21% | 272,419 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 134,161 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.16% | 512,044 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.13% | 210,120 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 122,145 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 50,362 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 42,364 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 9,424 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.10% | 538,276 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.10% | 6,834 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.09% | 299,485 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 364,222 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.08% | 3,512,533 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 35,771 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 50,712 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.07% | 3,857 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 21,206 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 80,917 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 14,358 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 200,728 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.06% | 685 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 318,014 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 17,679 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 1,477,721 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 52,189 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 11,567 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 513,539 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 24,769 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 334,917 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 2,691 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 189,352 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 273,242 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4,696 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 26,221 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,335 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 794,581 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 172,668 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 2,105 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 2,624 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,667 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 3,737 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 2,129 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,218 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,934 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 38,313 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 661,330 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,250,797 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,076 NS | 2026년 5월 31일 | N-PORT |