ENPH Enphase Energy, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗ 10-K/10-Q 7월 28, 2026
$31.60
· 52주 범위 %
· 저점 이상
· 고점까지
$25.7852주 저점
$73.7452주 고점
시가총액 (MRQ)
$4.18B
P/E (TTM)
31.6
EPS (TTM)
$1.00
매출 (TTM)
$1.33B
내 배지
52주 범위
$26–$74
애널리스트 평점
HOLD
목표 주가
$51
P/E
31.6
ROE
13.0%
순이익률
10.1%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
ENPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$31.60
시가총액 (MRQ)
$4.18B
P/E (TTM)
31.6
EPS (TTM)
$1.00
매출 (TTM)
$1.33B
ROE (TTM)
13.0%
부채/자본 (MRQ)
0.5
52주 범위
$26–$74
ENPH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
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.
## 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 ↗
섹터Technology
산업Semiconductors
직원2,872
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$1.47B2017-12-31 → 2025-12-31
EPS$1.292022-12-31 → 2025-12-31
잉여현금흐름$96M2017-12-31 → 2025-12-31
순이익률10.1%2017-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | ENPH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.65년 평균 ≈63.7 | ≈63.7 | 65.8 | 저평가 | |
| P/S (TTM) | 3.15년 평균 ≈8.3 | ≈8.3 | 6.9 | 저평가 | |
| P/B (MRQ) | 3.55년 평균 ≈19.2 | ≈19.2 | 8.4 | 저평가 | |
| EV / EBITDA (TTM) | 19.85년 평균 ≈44.0 | ≈44.0 | 22.0 | 저평가 | |
| 주가 / FCF (TTM) | 27.45년 평균 ≈36.3 | ≈36.3 | · | · | |
| 주가 / 현금 흐름 (TTM) | 20.45년 평균 ≈30.7 | ≈30.7 | 20.9 | 고평가 | |
| EV / 매출 (TTM) | 2.95년 평균 ≈8.1 | ≈8.1 | · | · | |
| EV / FCF (TTM) | 25.05년 평균 ≈35.0 | ≈35.0 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 3.65년 평균 ≈29.2 | ≈29.2 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | ENPH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 46.9%5년 평균 ≈45.5% | ≈45.5% | 47.6% | 최상위권 | |
| 영업이익률 (TTM) | 8.3%5년 평균 ≈13.8% | ≈13.8% | 18.1% | 동일 | |
| EBITDA 마진 (TTM) | 14.5%5년 평균 ≈18.1% | ≈18.1% | 19.3% | 약함 | |
| 세전 마진 (TTM) | 12.3%5년 평균 ≈16.2% | ≈16.2% | 18.5% | 동일 | |
| 순이익률 (TTM) | 10.1%5년 평균 ≈13.9% | ≈13.9% | 13.2% | 동일 | |
| ROA (TTM) | 4.4%5년 평균 ≈9.2% | ≈9.2% | 4.8% | 동일 | |
| ROE (TTM) | 13.0%5년 평균 ≈32.2% | ≈32.2% | 8.3% | 최상위권 | |
| ROIC | 5.8%5년 평균 ≈11.1% | ≈11.1% | 5.7% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | ENPH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.55년 평균 ≈1.4 | ≈1.4 | 0.5 | 동일 | |
| 유동비율 (MRQ) | 3.55년 평균 ≈3.4 | ≈3.4 | 3.3 | 동일 | |
| 당좌 비율 (MRQ) | 2.15년 평균 ≈2.9 | ≈2.9 | 2.0 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.55년 평균 ≈1.2 | ≈1.2 | 0.5 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ENPH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 10.7%5년 평균 ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -14.2%5년 평균 ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 13.7% | · | · | · | |
| EPS YoY | 72.0%5년 평균 ≈2.5% | ≈2.5% | · | · | |
| Net Income YoY (순이익 YoY) | 67.7%5년 평균 ≈43.7% | ≈43.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -22.5% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -24.3%5년 평균 ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 5.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | ENPH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.6 | ≈0.6 | 0.5 | 약함 | |
| Inventory Turnover (재고 회전율) | 3.55년 평균 ≈6.2 | ≈6.2 | 2.8 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.55년 평균 ≈5.4 | ≈5.4 | 5.6 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$512.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
11.6%
다음 실적
10월 26, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 20, 2026 | $0.46 | $0.47 | -2.3% |
| 2026년 3월 31일 | $0.47 | $0.42 | 12.2% | |
| 2025년 12월 31일 | $0.71 | $0.59 | 19.7% | |
| 2025년 9월 30일 | $0.90 | $0.66 | 36.3% | |
| 2025년 6월 30일 | $0.69 | $0.63 | 8.8% | |
| 2025년 3월 31일 | $0.68 | $0.72 | -5.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 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
| 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
| 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
| 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
| 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
| 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 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.29 | $6.29 | $7.25 | $6.05 | $3.21 | $3.75 | $2.21 | · | $-0.11 | $0.02 | $0.90 | $1.07 | |
| Revenue / Share | $10.92 | $9.50 | $15.99 | $16.14 | $9.67 | $5.46 | $4.74 | · | · | · | · | · | |
| Cash Flow / Share | $1.01 | $3.67 | $4.86 | $5.16 | $2.46 | $1.52 | $1.06 | · | · | · | · | · | |
| Cash / Share | $3.62 | $2.79 | $2.13 | $3.47 | $0.89 | $5.27 | $2.04 | · | $0.34 | $0.29 | $0.62 | $0.96 | |
| EPS (TTM) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · |
성장률
| 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)
| 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
| 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 | · | 130,797,000 | 131,031,000 | 131,869,000 | · | 135,329,000 | 135,646,000 | 135,891,000 | · | 136,165,000 | 136,607,000 | 136,689,000 | · | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | · | 132,995,000 | 135,219,000 | 136,208,000 | · | 139,914,000 | 136,123,000 | 135,891,000 | · | 143,863,000 | 145,098,000 | 145,986,000 | · | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
대차대조표
| 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
| 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
| 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
| 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
| 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 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.94 | $8.36 | · | $7.60 | $6.74 | $6.18 | · | $6.89 | $6.53 | $6.79 | · | $7.43 | $7.15 | $7.08 | · | $4.49 | |
| Revenue / Share | $2.16 | $2.15 | · | $3.09 | $2.69 | $2.61 | · | $2.72 | $2.23 | $1.94 | · | $3.83 | $4.90 | $4.97 | · | $4.35 | |
| Cash Flow / Share | · | $0.78 | · | · | · | $0.36 | · | · | · | $0.36 | · | · | · | $1.69 | · | · | |
| Cash / Share | $4.01 | $3.78 | · | $3.07 | $2.83 | $2.67 | · | $1.90 | $1.86 | $1.87 | · | $2.12 | $2.05 | $2.09 | · | $2.48 | |
| EPS (TTM) | $1.00 | $1.01 | · | $1.46 | $1.29 | $1.09 | · | $0.46 | $0.93 | $1.94 | · | · | · | · | · | · |
가치 평가 (TTM)
| 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 | $1.33B | $1.40B | · | $1.51B | $1.48B | $1.42B | · | $1.25B | $1.42B | $1.83B | · | $2.71B | $2.80B | $2.62B | · | $2.02B | |
| Net Income TTM | $134M | $135M | · | $196M | $175M | $148M | · | $61M | $130M | $276M | · | $572M | $573M | $492M | · | $296M | |
| 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 | 49.2 | 37.4 | · | 24.2 | 30.7 | 56.9 | · | 245.7 | 107.2 | 62.4 | · | · | · | · | · | · | |
| P/S | 4.9 | 3.6 | · | 3.1 | 3.5 | 5.7 | · | 12.2 | 9.5 | 9.0 | · | 6.0 | 8.1 | 11.0 | · | 18.7 | |
| 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 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.3 | 5.5 | · | 11.8 | 9.3 | 8.8 | · | 5.9 | 8.0 | 10.8 | · | 18.6 | |
| Earnings Yield | 2.0% | 2.7% | · | 4.1% | 3.2% | 1.8% | · | 0.41% | 0.93% | 1.6% | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 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 | · |
| 지표 | 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 | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $96M | $480M | $586M | $698M | · |
기관 투자자 (13F) 630개의 제출자 · $7.9B 전체 · 기준일 2026년 9월 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.
보유자
630
보유 가치
$7.9B
신규 포지션
140
청산 포지션
78
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 140 (+36 이전 분기 대비) | 78 (+18 이전 분기 대비) | 165 (-7 이전 분기 대비) | 215 (+23 이전 분기 대비) | +7.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,154,775,626 | 23,451,983 | 14.67% | 주식 |
| VANGUARD GROUP INC | $523,365,186 | 16,329,647 | 6.65% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,443,077 | 9,066,675 | 5.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $282,186,118 | 5,730,831 | 3.58% | 주식 |
| STATE STREET CORP | $233,723,224 | 4,746,613 | 2.97% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $229,246,274 | 4,655,692 | 2.91% | 주식 |
| JANE STREET GROUP, LLC | $193,823,412 | 3,936,300 | 2.46% | 풋 옵션 |
| Invesco Ltd. | $180,289,253 | 3,661,439 | 2.29% | 주식 |
| JANE STREET GROUP, LLC | $176,914,396 | 3,592,900 | 2.25% | 콜 옵션 |
| GILDER GAGNON HOWE & CO LLC | $171,304,040 | 3,478,961 | 2.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,093,584 | 3,271,600 | 2.05% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139,285,188 | 2,828,700 | 1.77% | 풋 옵션 |
| Slate Path Capital LP | $127,392,251 | 2,587,170 | 1.62% | 주식 |
| MORGAN STANLEY | $118,597,647 | 2,408,561 | 1.51% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $117,622,563 | 2,388,154 | 1.49% | 주식 |
| JPMORGAN CHASE & CO | $117,097,001 | 2,416,246 | 1.49% | 주식 |
| FIRST TRUST ADVISORS LP | $112,404,333 | 2,282,785 | 1.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $96,059,612 | 1,950,258 | 1.22% | 주식 |
| CITADEL ADVISORS LLC | $91,561,780 | 1,859,500 | 1.16% | 콜 옵션 |
| CITADEL ADVISORS LLC | $84,988,240 | 1,726,000 | 1.08% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $84,327,043 | 2,631,109 | 1.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $82,309,240 | 1,671,593 | 1.05% | 주식 |
| FMR LLC | $82,237,917 | 1,670,145 | 1.04% | 주식 |
| Amundi | $81,086,610 | 1,646,878 | 1.03% | 주식 |
| COATUE MANAGEMENT LLC | $76,663,775 | 1,556,941 | 0.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,014,973 | 1,523,456 | 0.95% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $72,993,819 | 1,482,409 | 0.93% | 주식 |
| NORGES BANK | $71,871,393 | 1,459,614 | 0.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $71,069,175 | 1,443,322 | 0.90% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,948,030 | 1,420,553 | 0.89% | 주식 |
| FEDERATED HERMES, INC. | $68,946,636 | 1,400,216 | 0.88% | 주식 |
| Robeco Schweiz AG | $65,357,842 | 1,981,141 | 0.83% | 주식 |
| NOMURA HOLDINGS INC | $61,825,744 | 1,255,600 | 0.79% | 콜 옵션 |
| UBS Group AG | $59,120,252 | 1,200,655 | 0.75% | 주식 |
| Driehaus Capital Management LLC | $52,190,904 | 1,059,929 | 0.66% | 주식 |
| NORTHERN TRUST CORP | $49,821,229 | 1,011,804 | 0.63% | 주식 |
| PeakShares LLC | $49,240,000 | 1,000 | 0.63% | 주식 |
| UBS Group AG | $46,585,964 | 946,100 | 0.59% | 풋 옵션 |
| Bank of New York Mellon Corp | $43,920,906 | 891,976 | 0.56% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,768,209 | 827,949 | 0.52% | 주식 |
| UBS Group AG | $40,598,725 | 824,507 | 0.52% | 콜 옵션 |
| Legal & General Group Plc | $39,127,531 | 794,629 | 0.50% | 주식 |
| NOMURA HOLDINGS INC | $38,186,703 | 775,522 | 0.48% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $36,355,568 | 738,334 | 0.46% | 주식 |
| CITADEL ADVISORS LLC | $34,710,409 | 704,923 | 0.44% | 주식 |
| Arosa Capital Management LP | $32,744,600 | 665,000 | 0.42% | 콜 옵션 |
| Palo Duro Investment Partners, LP | $32,665,274 | 663,389 | 0.41% | 주식 |
| D. E. Shaw & Co., Inc. | $32,550,496 | 661,058 | 0.41% | 주식 |
| D. E. Shaw & Co., Inc. | $28,889,108 | 586,700 | 0.37% | 콜 옵션 |
| Capital World Investors | $27,700,307 | 562,557 | 0.35% | 주식 |
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.
회사 내부자 32 명의 내부자 · 17 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Badrinarayanan Kothandaraman | President & CEO | 2026년 5월 26일 P | 1,645,632 | 6 | 0 | $1,060,102 |
| Paul B Nahi | President and CEO | 2017년 5월 30일 A | 1,367,880 | 0 | 0 | $0 |
| Mandy Yang | EVP, Chief Financial Officer | 2026년 3월 10일 F | 90,335 | 0 | 1 | $-198,060 |
| Eric Branderiz | EVP & Chief Financial Officer | 2022년 2월 14일 F | 69,834 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 2018년 5월 15일 F | 539,721 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 2016년 3월 29일 A | 314,924 | 0 | 0 | $0 |
| Jeff Mcneil | EVP & Chief Operating Officer | 2023년 3월 1일 F | 36,648 | 0 | 0 | $0 |
| Mary Erginsoy | VP, Chief Accounting Officer | 2026년 3월 1일 F | 30,537 | 0 | 0 | $0 |
| David A Ranhoff | EVP & Chief Commercial Officer | 2024년 6월 17일 S | 107,943 | 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 |
| Richard Mora | 이사 | 2026년 8월 14일 S | 10,422 | 0 | 5 | $-268,728 |
| Shanker Trivedi | 이사 | 2026년 6월 12일 P | 1,000 | 1 | 0 | $53,910 |
| Joseph Ian Malchow | 이사 | 2026년 5월 13일 A | 69,912 | 0 | 0 | $0 |
| Benjamin John Kortlang | 이사 | 2026년 5월 13일 A | 14,059 | 0 | 0 | $0 |
| 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 |
| John Howard Weber | 이사 | 2018년 3월 6일 M | 0 | 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 |
| 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
ETF 보유 현황 69 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 … | 7.19% | 2,009,502 SH | 2026년 10월 23일 | 일간 |
| ICLN · iShares Trust | 4.48% | 2,602,496 SH | 2026년 9월 11일 | 일간 |
| VCLN · Virtus ETF Trust II | 4.33% | 6,326 NS | 2026년 7월 31일 | N-PORT |
| ETEC · iShares Trust | 3.07% | 3,357 SH | 2026년 9월 11일 | 일간 |
| SCOW · Pacer Funds Trust | 2.45% | 1,116 NS | 2026년 7월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.92% | 291,043 SH | 2026년 10월 23일 | 일간 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.65% | 149,714 SH | 2026년 10월 23일 | 일간 |
| IBAT · iShares Trust | 1.01% | 18,920 SH | 2026년 9월 11일 | 일간 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.85% | 27,617 SH | 2026년 10월 23일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.70% | 279,666 SH | 2026년 8월 19일 | 일간 |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.67% | 25,148 SH | 2026년 10월 23일 | 일간 |
| POWR · iShares, Inc. | 0.65% | 80,720 SH | 2026년 9월 11일 | 일간 |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.58% | 58,696 NS | 2026년 7월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.46% | 5,613 NS | 2026년 7월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 124,139 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 460,802 SH | 2026년 8월 19일 | 일간 |
| CCNR · Financial Investors Trust | 0.31% | 35,008 NS | 2026년 7월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 20,046 SH | 2026년 10월 23일 | 일간 |
| MADE · iShares Trust | 0.23% | 3,761 SH | 2026년 9월 11일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 4,799 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 50,576 SH | 2026년 10월 23일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 35,764 NS | 2026년 7월 31일 | N-PORT |
| IYE · iShares Trust | 0.19% | 98,041 SH | 2026년 9월 11일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,823,017 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.13% | 1,233 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 413,084 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 41,363 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.09% | 66,330 SH | 2026년 9월 11일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 46,256 SH | 2026년 10월 23일 | 일간 |
| 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 |
| SMMD · iShares Trust | 0.07% | 67,935 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.06% | 16,733 SH | 2026년 9월 11일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 330,834 NS | 2026년 7월 31일 | N-PORT |
| XT · iShares Trust | 0.05% | 57,557 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.05% | 190,216 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.05% | 8,146 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.03% | 526,960 SH | 2026년 9월 11일 | 일간 |
| IGM · iShares Trust | 0.02% | 61,946 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 77,410 SH | 2026년 8월 19일 | 일간 |
| MNZL · EA Series Trust | 0.02% | 126 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,503 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 197,255 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 8,410 NS | 2026년 7월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 657 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.01% | 284,217 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 35,047 SH | 2026년 10월 23일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,974,368 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 104,326 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,317 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,796 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 28,963 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 8,508 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,346 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.01% | 5,863 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.01% | 91,571 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 36,957 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 172,315 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 36,572 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,661 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 155 NS | 2026년 7월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 88 NS | 2026년 7월 31일 | N-PORT |
| IJR · iShares Trust | · | 8,043,188 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 1,174,543 SH | 2026년 9월 8일 | 일간 |
| XJR · iShares Trust | · | 18,230 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 5,898 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 17,693 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 65,136 SH | 2026년 9월 11일 | 일간 |
ENPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 40 명의 애널리스트
보유
중앙값 목표
$41.50
+31.3%
4 10.0%
적극 매수
13 32.5%
매수
20 50.0%
보유
3 7.5%
매도
0 0.0%
적극 매도
12개월 목표 주가
26 명의 애널리스트 · 2026-10-19평균 목표 $50.63 +60.2%
지금
현재가 $31.60
저가$24.00
평균$50.63
고가$212.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| 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% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
Enphase Energy vs. Plug Power: Which Renewable Energy Stock Is a Better Buy in 2026?
Nasdaq ·
PBW, 연초 대비 34% 상승에도 5년 주기 금리 사이클마다 반복되는 잔혹한 패턴에 가려져
Yahoo Finance ·
Enphase Energy (ENPH) 신제품 출시로 사상 최고치 경신
Yahoo Finance ·
주요 수요일 옵션 활동: ROOT, ENPH, SNDK
Nasdaq ·
수십 년간 보유할 최고의 재생 에너지 주식 3가지
Yahoo Finance ·
Enphase Energy, Inc. (ENPH)와 Ensol이 프랑스 가정용 배터리 보급 확대 협력
Yahoo Finance ·
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 7월 28, 2026