ENPH Enphase Energy, Inc. - Common Stock
$39.12
가격 · 8월 21, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$26–$74
28% of range
애널리스트 평점
HOLD
41 analysts
목표 주가
$47
+19% upside
P/E (TTM)
30.3
ROE
17.9%
순이익률
11.7%
Enphase Energy, Inc. - Common Stock 정보 위키백과 회사 개요
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
더 보기
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
## History
Most solar photovoltaic systems use a central inverter, where the panels are connected together in a series creating a string, which delivers all the direct current (DC) power produced into the inverter for conversion into grid-compatible alternating current (AC). The major drawback to this approach is that, unless DC power optimizers are used, the entire string's output is limited by the output of the lowest-performing panel. Solar micro-inverters address this problem by converting the DC into AC in a small inverter placed behind each individual solar panel.
Enphase founder Martin Fornage discovered this issue when he saw the low performance of the central inverter for the solar array on his ranch. Fornage was looking for a new opportunity after the 2001 Telecoms crash and brought an idea to build micro-inverters to his former Cerent Corporation colleague, Raghu Belur, and they formed PVI Solutions. The two hired Paul Nahi to be CEO at the end of 2006 and the trio formed Enphase Energy, Inc. in early 2007. Enphase raised $6 million in private equity, and in 2008, released its first microinverter, the M175. Their second generation product, 2009's M190, had sales of about 400,000 units in 2009 and early 2010. Enphase grew to 13% marketshare for residential systems by mid-2010.
Enphase went public in March 2012 and began trading on the Nasdaq with the stock symbol ENPH.
In October 2014, Enphase announced it would enter the battery home energy storage market. The first batteries were installed in Australia and New Zealand in mid-2016, but the launch of any Enphase battery system in the North American market was delayed until July 2020. When released in the North American market, the battery system was part of the Ensemble energy management system, and substantially different to the first generation on-grid only battery previously released.
Enphase experienced leadership changes in September 2017 when the president and CEO, Paul Nahi, announced his resignation from the company. Badri Kothandaraman was appointed the company's new president and CEO. Kothandaraman was previously the company's chief operating officer.
As of 2020, Enphase had about a 48% market share for residential installations in the US, which represents 72% of the entire world micro-inverter market. In the global market for inverters for all customers (residential, commercial and industrial), microinverters have a 1.7% share of the inverter market.
In 2021, Enphase completed a series of acquisitions that focused on software-as-a-service and home electrification: Sofdesk's Solargraf, a software platform offering digital tools and services to support the sales process for solar installers; the Solar Design Services business of DIN Engineering Services, a software service provider for solar proposal drawings and permit plan sets; 365 Pronto, a software platform that connects solar installers with operations and maintenance providers; and ClipperCreek, a company that offers electric vehicle (EV) charging solutions for residential and commercial customers in the U.S.
Also in 2021, the company launched its eighth-generation microinverter technology, the IQ8 series, to customers in North America. As of 2022, Enphase has shipped more than 48 million microinverters and deployed more than two million Enphase-based systems in more than 140 countries.
In 2022, Enphase completed the acquisition of SolarLeadFactory LLC, a company that provides leads to solar installers.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ENPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.12
시가총액
$5.13B
P/E (TTM)
30.3
EPS (TTM)
$1.29
매출 (TTM)
$1.47B
배당 수익률
—
ROE
17.9%
부채/자본
1.1
52주 범위
$26 – $74
ENPH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.47B
2017-12-31
→
2025-12-31
EPS
$1.29
2022-12-31
→
2025-12-31
잉여현금흐름
$96M
2017-12-31
→
2025-12-31
마진
11.7%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ENPH
동종업계 중앙값
P/E (TTM)
30.3
60.0
P/S (TTM)
3.5
5.0
P/B
4.7
3.1
EV / EBITDA
20.2
—
Price / FCF (주가 / FCF)
53.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ENPH
동종업계 중앙값
Gross Margin (매출 총이익률)
46.6%
43.9%
Operating Margin (영업이익률)
10.7%
—
Net Profit Margin (순이익률)
11.7%
8.8%
ROA
5.1%
4.5%
ROE
17.9%
8.2%
ROIC
5.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENPH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
—
Current Ratio (유동비율)
2.1
3.7
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENPH
동종업계 중앙값
Revenue YoY (매출 YoY)
10.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-14.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.7%
—
EPS YoY
72.0%
—
Net Income YoY (순이익 YoY)
67.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENPH
동종업계 중앙값
ENPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
41 명의 애널리스트
- 적극 매수 4 9.8%
- 매수 12 29.3%
- 보유 22 53.7%
- 매도 3 7.3%
- 적극 매도 0 0.0%
12개월 목표 주가
27 명의 애널리스트 · 2026-08-17
중앙값
$45.00
지금
$39.12
저가
$27.00
고가
$85.00
중앙값 목표
$45.00
+15.0%
평균 목표
$46.64
+19.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.46 | $0.47 | -0.01% |
| 2026년 3월 31일 | $0.47 | $0.42 | 0.05% |
| 2025년 12월 31일 | $0.71 | $0.59 | 0.12% |
| 2025년 9월 30일 | $0.90 | $0.66 | 0.24% |
| 2025년 6월 30일 | $0.69 | $0.63 | 0.06% |
| 2025년 3월 31일 | $0.68 | $0.72 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Cost of Revenue | $786M | $701M | $1.23B | $1.36B | $828M | $428M | $403M | $222M | $230M | $265M | $249M | $231M | |
| Gross Profit | $687M | $629M | $1.06B | $975M | $554M | $346M | $221M | $94M | $56M | $58M | $108M | $113M | |
| R&D Expense | $189M | $201M | $227M | $169M | $106M | $56M | $40M | $33M | $33M | $51M | $51M | $45M | |
| SG&A Expense | $136M | $131M | $138M | $140M | $104M | $51M | $39M | $29M | $22M | $27M | $31M | $31M | |
| Operating Expenses | $529M | $552M | $613M | $526M | $339M | $160M | $119M | $93M | $95M | $121M | $128M | $117M | |
| Operating Income | $158M | $77M | $446M | $448M | $216M | $186M | $103M | $2M | $-39M | $-63M | · | · | |
| Interest Expense | · | · | $9M | $9M | $45M | $21M | $10M | $11M | $8M | $3M | $501.0K | $2M | |
| Other Non-op | $-11M | $-26M | $7M | $-431.0K | $6M | $-799.0K | $-5M | $-2M | $2M | $-514.0K | $-893.0K | $-994.0K | |
| Pretax Income | $205M | $120M | $513M | $452M | $121M | $119M | $90M | $-10M | $-45M | $-66M | $-21M | $-7M | |
| Income Tax | $33M | $18M | $74M | $55M | $-25M | $-15M | $-71M | $1M | $-149.0K | $1M | $1M | $766.0K | |
| Net Income | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| EPS (Basic) | $1.31 | $0.76 | $3.22 | $2.94 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 131,162,000 | 135,167,000 | 136,376,000 | 135,349,000 | 134,025,000 | 125,561,000 | 116,713,000 | 99,619,000 | 82,939,000 | · | · | · | |
| Shares (Diluted) | 134,886,000 | 140,004,000 | 143,290,000 | 144,390,000 | 142,878,000 | 141,918,000 | 131,644,000 | 99,619,000 | 82,939,000 | · | · | · | |
| EBITDA | $238M | $159M | $520M | $507M | $248M | $205M | $117M | $11M | $9M | $11M | $11M | $8M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $369M | $289M | $473M | $119M | $679M | $251M | $106M | $29M | $18M | $28M | $42M | |
| Short-term Investments | $1.04B | $1.25B | $1.41B | $1.14B | $897M | $0 | · | · | · | · | · | · | |
| Receivables | $230M | $224M | $446M | $441M | $334M | $182M | $145M | $79M | $65M | $61M | $46M | $45M | |
| Inventory | $288M | $165M | $214M | $150M | $74M | $42M | $32M | $16M | $26M | $32M | $41M | $22M | |
| Prepaid Expense | $576M | $221M | $89M | $61M | $38M | $30M | $26M | $21M | $10M | $7M | $6M | $6M | |
| Current Assets | $2.61B | $2.33B | $2.44B | $2.26B | $1.46B | $933M | $500M | $222M | $130M | $118M | $122M | $115M | |
| PP&E (Net) | $137M | $148M | $168M | $111M | $82M | $43M | $29M | $21M | $26M | $31M | $32M | $31M | |
| PP&E (Gross) | $371M | $331M | $306M | $215M | $160M | $105M | $81M | $73M | $71M | $71M | $64M | $55M | |
| Accum. Depreciation | $234M | $183M | $137M | $104M | $77M | $62M | $52M | $52M | $44M | $40M | $32M | $24M | |
| Goodwill | $215M | $212M | $215M | $214M | $181M | $25M | $25M | $25M | $4M | $4M | $4M | $4M | |
| Intangibles | $22M | $42M | $69M | $100M | $98M | $29M | $31M | $35M | $515.0K | $945.0K | $2M | $2M | |
| Other Non-current Assets | $223M | $206M | $216M | $169M | $119M | $60M | $45M | $37M | $8M | $10M | $6M | $916.0K | |
| Total Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Accounts Payable | $203M | $90M | $116M | $125M | $114M | $73M | $57M | $49M | $29M | $32M | $26M | $22M | |
| Accrued Liabilities | $217M | $197M | $262M | $296M | $158M | $77M | $47M | $29M | $22M | $23M | $19M | $26M | |
| Current Liabilities | $1.26B | $660M | $532M | $638M | $440M | $534M | $199M | $147M | $92M | $83M | $73M | $59M | |
| Capital Leases | $31M | $23M | $19M | $19M | $12M | $15M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $65M | $55M | $51M | $44M | $17M | $17M | $12M | $3M | $2M | $2M | $3M | $4M | |
| Total Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716M | $441M | $332M | $178M | $162M | $124M | $105M | |
| Long-term Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | $110M | $50M | $24M | $0 | $0 | |
| Total Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | · | $32M | $24M | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $1.29B | $1.08B | $939M | $819M | $838M | $535M | $458M | $353M | $287M | $252M | $225M | $208M | |
| Retained Earnings | $-204M | $-245M | $46M | $17M | $-406M | $-51M | $-185M | $-346M | $-296M | $-251M | $-183M | $-161M | |
| AOCI | $2M | $-6M | $-2M | $-11M | $-2M | $434.0K | $-923.0K | $742.0K | $-656.0K | $-292.0K | $-210.0K | $-79.0K | |
| Stockholders' Equity | $1.09B | $833M | $984M | $826M | $430M | $484M | $272M | $8M | $-9M | $1M | $41M | $47M | |
| Liabilities + Equity | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Shares Outstanding | 131,080,000 | 132,448,000 | 135,722,000 | 136,441,000 | 133,894,000 | 128,962,000 | 123,109,000 | 107,035,000 | 85,914,000 | 62,269,000 | 45,821,000 | 43,756,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $75M | $59M | $31M | $18M | $14M | $10M | $9M | $11M | $11M | $8M | |
| Stock-based Comp | $214M | $211M | $213M | $217M | $114M | $43M | $20M | $11M | $7M | $10M | $13M | $10M | |
| Deferred Tax | $14M | $-61M | $-47M | $-137.0K | $-31M | $-17M | $-73M | $123.0K | $-1M | $654.0K | $642.0K | $-35.0K | |
| Amort. of Intangibles | $20M | $23M | $27M | $25M | $10M | $5M | $5M | $2M | $400.0K | $700.0K | $500.0K | $100.0K | |
| Restructuring | $7M | $13M | $16M | $2M | $0 | $0 | $3M | $4M | $17M | $4M | $0 | $0 | |
| Other Non-cash | $-344M | $179M | $17M | $72M | $91M | $39M | $17M | $7M | $2M | $13M | $-23M | $14M | |
| Operating Cash Flow | $137M | $514M | $697M | $745M | $352M | $216M | $139M | $16M | $-28M | $-33M | $-21M | $24M | |
| CapEx | $41M | $34M | $110M | $46M | $52M | $21M | $15M | $4M | $4M | $12M | $13M | $13M | |
| Investing Cash Flow | $107M | $128M | $-366M | $-372M | $-1.22B | $-26M | $-15M | $-19M | $-4M | $-12M | $-12M | $-17M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $68M | $26M | $24M | · | $0 | |
| Net Debt Issued | $-102M | · | $0 | $0 | $-2M | $-3M | $-46M | $58M | · | $0 | $0 | $-9M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $20M | $26M | $16M | $0 | $0 | |
| Stock Repurchased | $130M | $391M | $410M | $0 | $500M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-130M | $-391M | $-410M | $0 | $-500M | $0 | $0 | $20M | $26M | $16M | · | · | |
| Financing Cash Flow | $-242M | $-460M | $-517M | $-17M | $309M | $192M | $66M | $81M | $43M | $34M | $21M | $-3M | |
| Net Change in Cash | $10M | $175M | $-184M | $354M | $-560M | $383M | $190M | $77M | $11M | $-11M | $-14M | $4M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $480M | $586M | $698M | $300M | $196M | $124M | $12M | $-33M | $-45M | $-34M | $11M | |
| Levered FCF | · | · | $579M | $690M | $245M | $172M | $107M | $1M | $-40M | $-48M | $-34M | $9M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.3% | 46.2% | 41.8% | 40.1% | 44.7% | 35.4% | 29.9% | 19.6% | 18.0% | 30.3% | 32.9% | |
| Operating Margin | 10.7% | 5.8% | 19.5% | 19.2% | 15.6% | 24.1% | 16.4% | 0.50% | · | · | · | · | |
| Net Margin | 11.7% | 7.7% | 19.2% | 17.1% | 10.5% | 17.3% | 25.8% | -3.7% | -15.8% | -20.9% | -6.2% | -2.3% | |
| Pretax Margin | 13.9% | 9.0% | 22.4% | 19.4% | 8.8% | 15.4% | 14.4% | -3.2% | -15.8% | -20.5% | -5.8% | -2.1% | |
| EBITDA Margin | 16.2% | 11.9% | 22.7% | 21.8% | 18.0% | 26.4% | 18.7% | 3.6% | 3.1% | 3.3% | 2.9% | 2.4% | |
| ROA | 5.1% | 3.1% | 13.6% | 14.9% | 8.9% | 14.0% | 30.6% | · | -27.2% | -41.0% | -13.9% | -6.0% | |
| ROE | 17.9% | 11.6% | 43.9% | 55.4% | 27.0% | 29.8% | 75.9% | · | 1154.9% | -315.6% | -50.0% | -18.5% | |
| ROIC | 5.8% | 3.1% | 16.7% | 18.6% | 17.7% | 25.7% | 48.6% | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.5 | 4.6 | 3.5 | 3.3 | 1.7 | 2.5 | · | 1.4 | 1.4 | 1.7 | 2.0 | |
| Quick Ratio | 1.4 | 2.8 | 4.0 | 3.2 | 3.1 | 1.6 | 2.0 | · | 1.0 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.1 | 1.6 | 1.3 | 1.6 | 2.4 | 0.7 | 0.4 | · | -3.5 | 18.3 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.3 | 1.5 | 2.2 | 0.0 | 0.4 | · | -3.5 | 16.0 | · | 0.0 | |
| Interest Coverage | · | · | 50.4 | 47.5 | 4.8 | 8.9 | 10.6 | 0.2 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 0.8 | 1.2 | · | 1.7 | 2.0 | 2.2 | 2.6 | |
| Inventory Turnover | 3.5 | 3.7 | 6.8 | 11.0 | 14.2 | 11.6 | 16.7 | · | 7.9 | 7.3 | 8.0 | 12.1 | |
| Receivables Turnover | 6.5 | 4.0 | 5.2 | 5.8 | 5.4 | 4.7 | 5.6 | · | 4.5 | 6.0 | 7.8 | 8.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -41.9% | -1.7% | 68.7% | 78.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | -1.3% | 43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.0% | -75.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.7% | -76.6% | 10.5% | 173.2% | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -11.0% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Net Income TTM | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| Market Cap | $4.20B | $9.10B | $17.93B | $36.15B | $24.49B | $22.63B | $3.22B | · | $207M | $63M | $161M | $625M | |
| Enterprise Value | $3.89B | $8.78B | $17.53B | $35.83B | $24.52B | $22.28B | $3.07B | · | $210M | $69M | · | $583M | |
| P/E | 24.8 | 91.6 | 42.9 | 95.7 | · | · | · | · | · | · | · | · | |
| P/S | 2.9 | 6.8 | 7.8 | 15.5 | 17.7 | 29.2 | 5.2 | · | 0.7 | 0.2 | 0.5 | 1.8 | |
| P/B | 3.9 | 10.9 | 18.2 | 43.8 | 56.9 | 46.8 | 11.8 | · | -22.7 | 48.4 | 3.9 | 13.3 | |
| P / Tangible Book | 4.9 | 15.7 | 25.6 | 70.5 | 162.0 | 52.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 17.7 | 25.7 | 48.5 | 69.6 | 104.6 | 23.1 | · | -7.3 | -1.9 | -7.6 | 25.8 | |
| P / FCF | 43.8 | 18.9 | 30.6 | 51.8 | 81.7 | 115.6 | 25.9 | · | -6.4 | -1.4 | -4.8 | 57.0 | |
| EV / EBITDA | 16.3 | 55.3 | 33.7 | 70.7 | 98.7 | 108.9 | 26.3 | · | 23.3 | 6.5 | · | 70.6 | |
| EV / FCF | 40.6 | 18.3 | 29.9 | 51.3 | 81.8 | 113.8 | 24.7 | · | -6.5 | -1.5 | · | 53.2 | |
| EV / Revenue | 2.6 | 6.6 | 7.7 | 15.4 | 17.7 | 28.8 | 4.9 | · | 0.7 | 0.2 | · | 1.7 | |
| Earnings Yield | 4.0% | 1.1% | 2.3% | 1.1% | · | · | · | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $283M | $343M | $410M | $363M | $356M | $383M | $381M | $303M | $263M | $303M | $551M | $711M | $726M | $725M | $635M | |
| Cost of Revenue | $117M | $183M | $191M | $214M | $193M | $188M | $184M | $203M | $166M | $148M | $156M | $289M | $388M | $400M | $414M | $367M | |
| Gross Profit | $175M | $100M | $152M | $196M | $170M | $168M | $198M | $178M | $137M | $116M | $147M | $262M | $323M | $326M | $311M | $268M | |
| R&D Expense | $46M | $45M | $46M | $47M | $45M | $50M | $50M | $48M | $49M | $54M | $55M | $55M | $60M | $57M | $50M | $44M | |
| SG&A Expense | $31M | $33M | $35M | $33M | $34M | $34M | $32M | $30M | $34M | $35M | $33M | $34M | $34M | $36M | $37M | $32M | |
| Operating Expenses | $123M | $130M | $130M | $130M | $133M | $136M | $143M | $128M | $135M | $145M | $157M | $144M | $153M | $159M | $154M | $132M | |
| Operating Income | $52M | $-30M | $22M | $66M | $37M | $32M | $55M | $50M | $2M | $-29M | $-10M | $118M | $170M | $168M | $157M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $-1M | $4M | $2M | $-4M | $-9M | $-14.0K | $-1M | $-17M | $-8M | $87.0K | $4M | $2M | $-33.0K | $426.0K | $5M | $-3M | |
| Pretax Income | $62M | $-14M | $39M | $77M | $42M | $47M | $70M | $51M | $11M | $-11M | $12M | $137M | $185M | $179M | $168M | $134M | |
| Income Tax | $26M | $-6M | $-16.0K | $10M | $5M | $17M | $8M | $5M | $383.0K | $5M | $-9M | $23M | $27M | $32M | $14M | $19M | |
| Net Income | $36M | $-7M | $39M | $67M | $37M | $30M | $62M | $46M | $11M | $-16M | $21M | $114M | $157M | $147M | $154M | $115M | |
| EPS (Basic) | $0.27 | $-0.06 | $0.29 | $0.51 | $0.28 | $0.23 | $0.46 | $0.34 | $0.08 | $-0.12 | $0.16 | $0.84 | $1.15 | $1.07 | · | · | |
| EPS (Diluted) | $0.27 | $-0.06 | $0.29 | $0.50 | $0.28 | $0.22 | $0.46 | $0.33 | $0.08 | $-0.12 | $0.17 | $0.80 | $1.09 | $1.02 | · | · | |
| Shares (Basic) | 131,963,000 | 131,337,000 | -262,535,000 | 130,797,000 | 131,031,000 | 131,869,000 | -271,699,000 | 135,329,000 | 135,646,000 | 135,891,000 | -273,085,000 | 136,165,000 | 136,607,000 | 136,689,000 | -269,807,000 | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | -269,536,000 | 132,995,000 | 135,219,000 | 136,208,000 | -271,924,000 | 139,914,000 | 136,123,000 | 135,891,000 | -291,657,000 | 143,863,000 | 145,098,000 | 145,986,000 | -289,914,000 | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
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 | $529M | $498M | $474M | $402M | $371M | $350M | $369M | $256M | $252M | $254M | $289M | $290M | $279M | $286M | $473M | $338M | |
| Short-term Investments | $408M | $433M | $1.04B | $1.08B | $1.16B | $1.12B | $1.25B | $1.51B | $1.39B | $1.38B | · | $1.49B | $1.52B | $1.49B | · | $1.08B | |
| Receivables | $274M | $197M | $230M | $266M | $223M | $226M | $224M | $232M | $277M | $364M | · | $560M | $520M | $516M | · | $368M | |
| Inventory | $285M | $291M | $288M | $189M | $173M | $144M | $165M | $159M | $176M | $208M | · | $174M | $166M | $151M | · | $146M | |
| Prepaid Expense | $454M | $412M | $576M | $460M | $363M | $296M | $221M | $203M | $142M | $101M | · | $80M | $74M | $68M | · | $51M | |
| Current Assets | $1.95B | $1.83B | $2.61B | $2.39B | $2.29B | $2.20B | $2.33B | $2.36B | $2.24B | $2.30B | · | $2.60B | $2.56B | $2.51B | · | $1.98B | |
| PP&E (Net) | $136M | $139M | $137M | $131M | $137M | $142M | $148M | $148M | $152M | $158M | · | $173M | $152M | $133M | · | $92M | |
| PP&E (Gross) | · | · | $371M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $234M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $213M | $214M | $215M | $214M | $215M | $212M | $212M | $214M | $213M | $214M | $215M | $213M | $214M | $214M | $214M | $196M | |
| Intangibles | $13M | $18M | $22M | $27M | $32M | $37M | $42M | $51M | $57M | $63M | · | $79M | $86M | $93M | · | $91M | |
| Other Non-current Assets | $316M | $212M | $223M | $235M | $193M | $211M | $206M | $185M | $204M | $214M | · | $215M | $195M | $184M | · | $140M | |
| Total Assets | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Accounts Payable | $125M | $113M | $203M | $189M | $163M | $115M | $90M | $112M | $80M | $72M | · | $90M | $79M | $106M | · | $93M | |
| Accrued Liabilities | $189M | $196M | $217M | $208M | $207M | $212M | $197M | $190M | $198M | $234M | · | $435M | $425M | $397M | · | $256M | |
| Current Liabilities | $565M | $482M | $1.26B | $1.17B | $1.16B | $1.16B | $660M | $567M | $530M | $554M | · | $774M | $744M | $729M | · | $550M | |
| Capital Leases | $31M | $31M | $31M | $24M | $26M | $27M | $23M | $26M | $18M | $19M | · | $20M | $20M | $19M | · | $17M | |
| Other Non-current Liabilities | $66M | $65M | $65M | $58M | $60M | $61M | $55M | $62M | $53M | $52M | · | $54M | $50M | $47M | · | $25M | |
| Total Liabilities | $1.74B | $1.62B | $2.42B | $2.33B | $2.30B | $2.30B | $2.42B | $2.33B | $2.28B | $2.31B | · | $2.54B | $2.49B | $2.41B | · | $2.09B | |
| Long-term Debt | $573M | $573M | $1.20B | $1.20B | $1.20B | $1.20B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Total Debt | $573M | $573M | · | $1.20B | $1.20B | $1.20B | · | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $1.36B | $1.32B | $1.29B | $1.23B | $1.18B | $1.13B | $1.08B | $1.03B | $993M | $941M | · | $899M | $858M | $813M | · | $762M | |
| Retained Earnings | $-175M | $-211M | $-204M | $-243M | $-309M | $-316M | $-245M | $-105M | $-101M | $-12M | · | $125M | $190M | $164M | · | $-136M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $68M | · | · | · | |
| AOCI | $-8M | $-6M | $2M | $3M | $5M | $-2M | $-6M | $3M | $-8M | $-7M | · | $-10M | $-7M | $-7M | · | $-16M | |
| Stockholders' Equity | $1.18B | $1.10B | $1.09B | $995M | $881M | $811M | $833M | $931M | $885M | $923M | $984M | $1.01B | $973M | $970M | $826M | $610M | |
| Liabilities + Equity | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Shares Outstanding | 132,131,000 | 131,784,000 | 131,080,000 | 130,849,000 | 130,736,000 | 131,186,000 | 132,448,000 | 135,084,000 | 135,396,000 | 135,989,000 | 135,722,000 | 136,512,000 | 136,006,000 | 137,002,000 | 136,441,000 | 135,857,000 |
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 | $20M | $21M | $20M | $20M | $20M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $18M | $17M | $16M | $12M | |
| Stock-based Comp | $44M | $49M | $53M | $51M | $54M | $56M | $52M | $46M | $53M | $61M | $55M | $44M | $54M | $60M | $64M | $52M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $6M | |
| Restructuring | · | · | · | · | · | · | $9M | $677.0K | $1M | · | $15M | $0 | $177.0K | $693.0K | · | $594.0K | |
| Other Non-cash | · | $40M | · | · | · | $-57M | · | · | · | $-16M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $40M | $103M | $48M | $14M | $27M | $48M | $167M | $170M | $127M | $49M | $35M | $146M | $269M | $246M | $254M | $188M | |
| CapEx | $14M | $20M | $10M | $8M | $8M | $15M | $8M | $9M | $10M | $7M | $20M | $24M | $44M | $22M | $16M | $9M | |
| Investing Cash Flow | $-10M | $576M | $24M | $21M | $-51M | $113M | $251M | $-112M | $-28M | $18M | $76M | $-15M | $-64M | $-364M | $-118M | $-338M | |
| Net Debt Issued | · | $0 | · | · | · | $-102M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $30M | $100M | $200M | $50M | $100M | $42M | $100M | $110M | $200M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-100M | · | · | · | $-42M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-651M | $2M | $-2M | $-28M | $-214M | $-203M | $-56M | $-101M | $-101M | $-115M | $-118M | $-212M | $-72M | $-3M | $-4M | |
| Net Change in Cash | $32M | $23M | $72M | $31M | $-45M | $-49M | $208M | $4M | $-2M | $-35M | $-1M | $11M | $-7M | $-187M | $136M | $-158M | |
| Free Cash Flow | · | $83M | · | · | · | $34M | · | · | · | $42M | · | · | · | $224M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $222M | · | · |
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 | 60.0% | 35.5% | · | 47.8% | 46.9% | 47.2% | · | 46.8% | 45.2% | 43.9% | · | 47.5% | 45.5% | 45.0% | · | 42.2% | |
| Operating Margin | 17.6% | -10.5% | · | 16.1% | 10.2% | 9.0% | · | 13.1% | 0.59% | -11.1% | · | 21.4% | 23.9% | 23.1% | · | 21.3% | |
| Net Margin | 12.4% | -2.6% | · | 16.2% | 10.2% | 8.3% | · | 12.0% | 3.6% | -6.1% | · | 20.7% | 22.1% | 20.2% | · | 18.1% | |
| Pretax Margin | 21.2% | -4.9% | · | 18.8% | 11.6% | 13.2% | · | 13.3% | 3.7% | -4.4% | · | 24.9% | 26.0% | 24.6% | · | 21.1% | |
| EBITDA Margin | 17.6% | -3.1% | · | 16.1% | 10.2% | 14.6% | · | 13.1% | 0.59% | -3.4% | · | 21.4% | 23.9% | 25.4% | · | 21.3% | |
| ROA | 1.2% | -0.25% | · | 2.0% | 1.2% | 0.94% | · | 1.3% | 0.33% | -0.49% | · | 3.6% | 5.3% | 5.3% | · | 4.7% | |
| ROE | 3.5% | -0.77% | · | 6.9% | 4.2% | 3.4% | · | 4.7% | 1.2% | -1.7% | · | 14.0% | 22.1% | 17.2% | · | 18.3% | |
| ROIC | 1.7% | -0.95% | · | 2.6% | 1.6% | 1.0% | · | 2.0% | 0.08% | -1.8% | · | 4.2% | 6.4% | 6.1% | · | 6.1% |
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 | 3.5 | 3.8 | · | 2.0 | 2.0 | 1.9 | · | 4.2 | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.4 | · | 3.6 | |
| Quick Ratio | 2.1 | 2.3 | · | 1.5 | 1.5 | 1.5 | · | 3.5 | 3.6 | 3.6 | · | 3.0 | 3.1 | 3.1 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 2.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | 53.7 | 76.8 | 77.8 | · | 60.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.0 | 0.8 | · | 1.8 | 2.6 | 4.3 | · | 3.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 1.2 | 1.7 | 1.9 | · | 2.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.41B | · | $1.51B | $1.40B | $1.30B | · | $1.50B | $1.83B | $2.25B | · | $2.62B | $2.60B | $2.33B | · | $1.96B | |
| Net Income TTM | $132M | $126M | · | $179M | $123M | $70M | · | $154M | $266M | $402M | · | $533M | $496M | $390M | · | $265M | |
| Market Cap | $6.51B | $4.98B | · | $4.63B | $5.18B | $8.14B | · | $15.27B | $13.50B | $16.45B | · | $16.40B | $22.78B | $28.81B | · | $37.70B | |
| Enterprise Value | $6.14B | $4.62B | · | $4.36B | $4.86B | $7.88B | · | $14.80B | $13.15B | $16.12B | · | $15.91B | $22.27B | $28.32B | · | $37.57B | |
| P/E | 49.7 | 40.2 | · | 26.6 | 43.6 | 121.7 | · | 103.7 | 53.9 | 43.4 | · | · | · | · | · | · | |
| P/S | 4.8 | 3.5 | · | 3.1 | 3.7 | 6.2 | · | 10.2 | 7.4 | 7.3 | · | 6.3 | 8.8 | 12.4 | · | 19.3 | |
| P/B | 5.5 | 4.5 | · | 4.7 | 5.9 | 10.0 | · | 16.4 | 15.3 | 17.8 | · | 16.2 | 23.4 | 29.7 | · | 61.8 | |
| P / Tangible Book | 6.8 | 5.7 | · | 6.1 | 8.2 | 14.5 | · | 22.9 | 22.0 | 25.4 | · | 22.7 | 33.9 | 43.4 | · | 116.5 | |
| P / Cash Flow | · | 48.4 | · | · | · | 168.1 | · | · | · | 334.4 | · | · | · | 117.0 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 240.8 | · | · | · | 393.3 | · | · | · | 128.8 | · | · | |
| EV / EBITDA | 119.2 | -523.9 | · | 65.8 | 131.2 | 151.9 | · | 297.3 | 7310.7 | -1798.5 | · | 134.8 | 130.8 | 153.7 | · | 277.4 | |
| EV / FCF | · | 55.7 | · | · | · | 233.0 | · | · | · | 385.3 | · | · | · | 126.6 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.5 | 6.0 | · | 9.9 | 7.2 | 7.2 | · | 6.1 | 8.6 | 12.1 | · | 19.2 | |
| Earnings Yield | 2.0% | 2.5% | · | 3.8% | 2.3% | 0.82% | · | 0.96% | 1.9% | 2.3% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.47B | $1.33B | $2.29B | $2.33B | — |
| 매출 총이익률 % | 46.6% | 47.3% | 46.2% | 41.8% | — |
| 영업이익률 % | 10.7% | 5.8% | 19.5% | 19.2% | — |
| 순이익 | $172M | $103M | $439M | $397M | — |
| 희석 EPS | $1.29 | $0.75 | $3.08 | $2.77 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.6 | 1.3 | 1.6 | — |
| 유동비율 | 2.1 | 3.5 | 4.6 | 3.5 | — |
| 당좌 비율 | 1.4 | 2.8 | 4.0 | 3.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $96M | $480M | $586M | $698M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 646개의 제출자 · $5.0B 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 |
|---|---|---|---|---|
| 139 (+36 이전 분기 대비) | 78 (+19 이전 분기 대비) | 152 (-19 이전 분기 대비) | 217 (+29 이전 분기 대비) | +1.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,443,077 | 9,066,675 | 9.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $282,186,118 | 5,730,831 | 5.69% | 주식 |
| STATE STREET CORP | $233,723,224 | 4,746,613 | 4.72% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $229,246,274 | 4,655,692 | 4.62% | 주식 |
| JANE STREET GROUP, LLC | $193,823,412 | 3,936,300 | 3.91% | 풋 옵션 |
| JANE STREET GROUP, LLC | $176,914,396 | 3,592,900 | 3.57% | 콜 옵션 |
| GILDER GAGNON HOWE & CO LLC | $171,304,040 | 3,478,961 | 3.46% | 주식 |
| Slate Path Capital LP | $127,392,251 | 2,587,170 | 2.57% | 주식 |
| FIRST TRUST ADVISORS LP | $112,404,333 | 2,282,785 | 2.27% | 주식 |
| Robeco Schweiz AG | $101,520,323 | 2,061,745 | 2.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,056,341 | 2,031,407 | 2.02% | 주식 |
| CITADEL ADVISORS LLC | $91,561,780 | 1,859,500 | 1.85% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $90,146,425 | 1,830,756 | 1.82% | 주식 |
| CITADEL ADVISORS LLC | $84,988,240 | 1,726,000 | 1.71% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $84,327,043 | 2,631,109 | 1.70% | 주식 |
| COATUE MANAGEMENT LLC | $76,663,775 | 1,556,941 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,014,973 | 1,523,456 | 1.51% | 주식 |
| NORGES BANK | $71,871,393 | 1,459,614 | 1.45% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $71,069,175 | 1,443,322 | 1.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $69,445,782 | 1,410,353 | 1.40% | 주식 |
| FMR LLC | $67,030,904 | 1,361,310 | 1.35% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66,606,702 | 1,352,695 | 1.34% | 주식 |
| Amundi | $62,502,154 | 1,269,337 | 1.26% | 주식 |
| NOMURA HOLDINGS INC | $60,565,200 | 1,230,000 | 1.22% | 콜 옵션 |
| Driehaus Capital Management LLC | $52,190,904 | 1,059,929 | 1.05% | 주식 |
| PeakShares LLC | $49,240,000 | 1,000 | 0.99% | 주식 |
| UBS Group AG | $46,585,964 | 946,100 | 0.94% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $40,768,209 | 827,949 | 0.82% | 주식 |
| UBS Group AG | $40,598,725 | 824,507 | 0.82% | 콜 옵션 |
| NOMURA HOLDINGS INC | $38,186,703 | 775,522 | 0.77% | 주식 |
| Arosa Capital Management LP | $32,744,600 | 665,000 | 0.66% | 콜 옵션 |
| Palo Duro Investment Partners, LP | $32,665,274 | 663,389 | 0.66% | 주식 |
| D. E. Shaw & Co., Inc. | $31,660,975 | 642,993 | 0.64% | 주식 |
| CITADEL ADVISORS LLC | $30,121,093 | 611,720 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $28,889,108 | 586,700 | 0.58% | 콜 옵션 |
| Capital World Investors | $27,700,307 | 562,557 | 0.56% | 주식 |
| VANGUARD GROUP INC | $26,016,395 | 811,744 | 0.52% | 주식 |
| Point72 Asset Management, L.P. | $25,742,672 | 522,800 | 0.52% | 콜 옵션 |
| Zurich Insurance Group Ltd/FI | $24,415,752 | 495,852 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,216,232 | 491,800 | 0.49% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $22,467,016 | 622,700 | 0.45% | 콜 옵션 |
| Public Sector Pension Investment Board | $22,298,334 | 452,850 | 0.45% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,739,380 | 400,881 | 0.40% | 주식 |
| Walleye Trading LLC | $18,903,236 | 383,900 | 0.38% | 풋 옵션 |
| BOURGEON CAPITAL MANAGEMENT LLC | $18,559,984 | 376,929 | 0.37% | 주식 |
| Swedbank AB | $17,134,584 | 347,981 | 0.35% | 주식 |
| Pembroke Management, LTD | $17,030,639 | 345,870 | 0.34% | 주식 |
| HITE Hedge Asset Management LLC | $16,568,423 | 336,483 | 0.33% | 주식 |
| Freestone Grove Partners LP | $16,476,689 | 334,620 | 0.33% | 주식 |
| DNB Asset Management AS | $16,195,725 | 328,914 | 0.33% | 주식 |
| Squarepoint Ops LLC | $15,448,804 | 313,745 | 0.31% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $15,141,300 | 307,500 | 0.31% | 풋 옵션 |
| Alyeska Investment Group, L.P. | $15,128,153 | 307,233 | 0.31% | 주식 |
| Qube Research & Technologies Ltd | $15,057,592 | 305,800 | 0.30% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $14,594,736 | 296,400 | 0.29% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $14,058,020 | 285,500 | 0.28% | 풋 옵션 |
| Trexquant Investment LP | $13,854,905 | 281,375 | 0.28% | 주식 |
| Walleye Trading LLC | $13,777,352 | 279,800 | 0.28% | 콜 옵션 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $13,541,000 | 275,000 | 0.27% | 주식 |
| IMC-Chicago, LLC | $13,393,723 | 272,009 | 0.27% | 주식 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $13,281,057 | 269,721 | 0.27% | 주식 |
| CHOREO, LLC | $13,260,563 | 269,305 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $12,934,365 | 262,681 | 0.26% | 주식 |
| Swiss National Bank | $12,694,072 | 257,800 | 0.26% | 주식 |
| AGF MANAGEMENT LTD | $12,681,270 | 257,540 | 0.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,616,765 | 256,230 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,573,187 | 255,345 | 0.25% | 주식 |
| NOMURA HOLDINGS INC | $12,447,872 | 252,800 | 0.25% | 풋 옵션 |
| DEUTSCHE BANK AG\ | $11,919,970 | 242,079 | 0.24% | 주식 |
| WELLS FARGO & COMPANY/MN | $11,714,196 | 237,900 | 0.24% | 콜 옵션 |
| Lombard Odier Asset Management (Europe) Ltd | $11,511,721 | 233,788 | 0.23% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $10,994,307 | 223,280 | 0.22% | 주식 |
| SIR Capital Management, L.P. | $10,857,814 | 220,508 | 0.22% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $10,782,200 | 220,000 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,735,354 | 218,021 | 0.22% | 주식 |
| WELLS FARGO & COMPANY/MN | $10,576,752 | 214,800 | 0.21% | 풋 옵션 |
| Parallax Volatility Advisers, L.P. | $10,517,664 | 213,600 | 0.21% | 콜 옵션 |
| Caption Management, LLC | $10,379,792 | 210,800 | 0.21% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $10,202,019 | 288,274 | 0.21% | 주식 |
| Kimelman & Baird, LLC | $10,086,224 | 204,838 | 0.20% | 주식 |
| BlackRock, Inc. | $10,035,210 | 203,802 | 0.20% | 주식 |
| WOLVERINE TRADING, LLC | $10,015,808 | 277,600 | 0.20% | 풋 옵션 |
| Legal & General Group Plc | $9,986,955 | 202,822 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,873,757 | 199,301 | 0.20% | 주식 |
| LPL Financial LLC | $9,805,980 | 199,147 | 0.20% | 주식 |
| Graham Capital Management, L.P. | $9,799,646 | 199,018 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $9,409,764 | 191,100 | 0.19% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $9,065,084 | 184,100 | 0.18% | 콜 옵션 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9,022,048 | 183,226 | 0.18% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,889,593 | 180,536 | 0.18% | 주식 |
| Mediolanum International Funds Ltd | $8,855,598 | 183,194 | 0.18% | 주식 |
| PEAK6 LLC | $8,804,112 | 178,800 | 0.18% | 콜 옵션 |
| Engineers Gate Manager LP | $8,670,179 | 176,080 | 0.17% | 주식 |
| Parallax Volatility Advisers, L.P. | $8,474,204 | 172,100 | 0.17% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,186,396 | 166,255 | 0.17% | 주식 |
| MARSHALL WACE, LLP | $7,765,886 | 157,715 | 0.16% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $7,699,610 | 156,369 | 0.16% | 주식 |
| ALPS ADVISORS INC | $7,629,443 | 154,944 | 0.15% | 주식 |
| California Public Employees Retirement System | $7,369,160 | 149,658 | 0.15% | 주식 |
| Clear Harbor Asset Management, LLC | $7,301,110 | 148,276 | 0.15% | 주식 |
회사 내부자 25 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul B Nahi | President and CEO | 2016년 11월 16일 S | 523,007 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 2016년 11월 16일 S | 66,125 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 2016년 3월 29일 A | 314,924 | 0 | 0 | $0 |
| Jeff Loebbaka | VP, Worldwide Sales | 2015년 6월 17일 A | 98,062 | 0 | 0 | $0 |
| Raghuveer R Belur | VP, Products and Strat. Init | 2012년 11월 20일 P | 9,420 | 0 | 0 | $0 |
| Ciaran Fox | VP, Quality & Reliability | 2012년 11월 16일 P | 3,000 | 0 | 0 | $0 |
| Bill Rossi | Chief Marketing Officer | 2012년 11월 16일 P | 3,494 | 0 | 0 | $0 |
| Stephen A Lapointe | VP, Global Human Resources | 2012년 9월 19일 A | — | 0 | 0 | $0 |
| Greg Steele | Sr. VP, Operations | 2012년 6월 15일 A | 7,000 | 0 | 0 | $0 |
| Dennis Hollenbeck | Vice President of Engineering | 2012년 5월 11일 A | — | 0 | 0 | $0 |
| Martin Fornage | Chief Technology Officer | 2012년 5월 11일 A | 1,619 | 0 | 0 | $0 |
| Shanker Trivedi | 이사 | 2026년 6월 12일 P | 1,000 | 1 | 0 | $53,910 |
| Steven J Gomo | 이사 | 2026년 5월 13일 A | 14,359 | 0 | 0 | $0 |
| Thurman J. Rodgers | 이사 | 2026년 5월 13일 A | 8,542 | 0 | 2 | $-10,354,972 |
| Benjamin John Kortlang | 이사 | 2016년 9월 23일 P | 852,614 | 0 | 0 | $0 |
| John Howard Weber | 이사 | 2016년 4월 28일 A | — | 0 | 0 | $0 |
| Neal Dempsey | 이사 | 2016년 4월 28일 A | 16,486 | 0 | 0 | $0 |
| Jameson J Mcjunkin | 이사 | 2015년 4월 30일 A | 4,338,287 | 0 | 0 | $0 |
| Robert S Schwartz | 이사 | 2014년 8월 19일 S | 43,463 | 0 | 0 | $0 |
| Stoddard Moran Wilson | 이사 | 2014년 2월 21일 S | 4,171,132 | 0 | 0 | $0 |
| Chong Sup Park | 이사 | 2013년 5월 2일 A | — | 0 | 0 | $0 |
| Madrone Partners, L.P. | 10% 소유주 | 2014년 8월 19일 S | 4,338,287 | 0 | 0 | $0 |
| RockPort Capital Partners II, LP | 10% 소유주 | 2014년 2월 21일 S | 4,171,132 | 0 | 0 | $0 |
| Richard Mora | — | 2026년 8월 14일 S | 10,422 | 0 | 3 | $-179,000 |
| Jamie Elizabeth Haenggi | — | 2026년 5월 13일 A | 20,898 | 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 |
|---|---|---|---|---|---|
| SunPower Corporation, SunPower Equity Holdings, LLC ×4 제출 서류 | 2020년 3월 12일 | — | 최초 제출 | — | SEC |
| KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 제출 서류 | 2018년 2월 14일 | — | 최초 제출 | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 제출 서류 | 2017년 5월 15일 | — | 최초 제출 | — | SEC |
| Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 제출 서류 | 2014년 8월 21일 | — | 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 99 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 6.59% | 2,218,630 SH | 2026년 8월 21일 | 일간 |
| ACES · ALPS ETF Trust | 6.53% | 138,759 NS | 2026년 5월 31일 | N-PORT |
| CTEX · ProShares Trust | 5.51% | 5,946 NS | 2026년 5월 31일 | N-PORT |
| CTEC · Global X Funds | 5.47% | 27,080 NS | 2026년 5월 31일 | N-PORT |
| ICLN · iShares Trust | 4.69% | 2,707,034 SH | 2026년 8월 21일 | 일간 |
| VCLN · Virtus ETF Trust II | 3.03% | 5,870 NS | 2026년 4월 30일 | N-PORT |
| ETEC · iShares Trust | 3.03% | 3,357 SH | 2026년 8월 21일 | 일간 |
| SCOW · Pacer Funds Trust | 2.38% | 1,113 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.28% | 288,131 SH | 2026년 8월 21일 | 일간 |
| QCLN · First Trust Exchange-Traded Fund | 1.92% | 326,438 NS | 2026년 6월 30일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.34% | 138,888 SH | 2026년 8월 21일 | 일간 |
| IBAT · iShares Trust | 1.08% | 18,920 SH | 2026년 8월 21일 | 일간 |
| POW · Tidal Trust III | 0.93% | 9,224 NS | 2026년 5월 31일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.87% | 43,148 SH | 2026년 8월 21일 | 일간 |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.73% | 266,539 NS | 2026년 4월 30일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.72% | 25,443 SH | 2026년 8월 21일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.70% | 279,666 SH | 2026년 8월 19일 | 일간 |
| POWR · iShares, Inc. | 0.66% | 79,376 SH | 2026년 8월 21일 | 일간 |
| GRID · First Trust Exchange-Traded Fund II | 0.58% | 1,429,791 NS | 2026년 6월 30일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.47% | 198,234 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.45% | 2,132 NS | 2026년 5월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.43% | 51,960 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.43% | 28,280 SH | 2026년 8월 21일 | 일간 |
| SAA · ProShares Trust | 0.40% | 1,567 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.35% | 4,972 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.35% | 136,784 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 460,802 SH | 2026년 8월 19일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.28% | 5,051 NS | 2026년 5월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.26% | 77,351 NS | 2026년 4월 30일 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0.25% | 2,928 NS | 2026년 6월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 323,333 NS | 2026년 5월 31일 | N-PORT |
| MADE · iShares Trust | 0.24% | 3,761 SH | 2026년 8월 21일 | 일간 |
| IYE · iShares Trust | 0.20% | 98,041 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.19% | 628,492 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 4,594 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 38,458 SH | 2026년 8월 21일 | 일간 |
| ESSC · Strategy Shares | 0.16% | 1,246 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,823,017 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 41,363 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.10% | 17,502 SH | 2026년 8월 21일 | 일간 |
| ESML · iShares Trust | 0.09% | 65,374 SH | 2026년 8월 21일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 53,222 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 5,898 SH | 2026년 8월 21일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 384,252 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 299,068 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,512,649 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,871,987 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.07% | 2,496,887 SH | 2026년 8월 19일 | 일간 |
| FLCG · Federated Hermes ETF Trust | 0.07% | 5,651 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 35,598 SH | 2026년 8월 21일 | 일간 |