FRPT Freshpet, Inc. - Common Stock
$73.57
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$46–$86
69% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$84
+15% upside
P/E (TTM)
28.0
ROE
12.2%
순이익률
12.6%
Freshpet, Inc. - Common Stock 정보 위키백과 회사 개요
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
더 보기
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FRPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$73.57
시가총액
$3.62B
P/E (TTM)
28.0
EPS (TTM)
$2.64
매출 (TTM)
$1.10B
배당 수익률
—
ROE
12.2%
부채/자본
—
52주 범위
$46 – $86
FRPT 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
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
잉여현금흐름
$12M
2024-12-31
→
2025-12-31
마진
12.6%
2024-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FRPT
동종업계 중앙값
P/E (TTM)
28.0
15.8
P/S (TTM)
3.3
1.2
P/B
3.0
2.5
Price / FCF (주가 / FCF)
292.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FRPT
동종업계 중앙값
Gross Margin (매출 총이익률)
40.8%
29.2%
Operating Margin (영업이익률)
6.9%
—
Net Profit Margin (순이익률)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FRPT
동종업계 중앙값
Current Ratio (유동비율)
5.5
2.0
Quick Ratio (당좌 비율)
4.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FRPT
동종업계 중앙값
Revenue YoY (매출 YoY)
13.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (순이익 YoY)
196.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FRPT
동종업계 중앙값
FRPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 7 30.4%
- 매수 11 47.8%
- 보유 4 17.4%
- 매도 1 4.3%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-13
중앙값
$83.50
지금
$73.57
저가
$70.00
고가
$104.00
중앙값 목표
$83.50
+13.5%
평균 목표
$84.25
+14.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.27%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.39 | $0.30 | 0.09% |
| 2026년 3월 31일 | $-0.24 | $0.10 | -0.34% |
| 2025년 12월 31일 | $0.64 | $0.38 | 0.26% |
| 2025년 9월 30일 | $1.86 | $0.44 | 1.4% |
| 2025년 6월 30일 | $0.33 | $0.13 | 0.20% |
| 2025년 3월 31일 | $0.09 | $0.10 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
대차대조표 26
| 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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
유동성 및 지급능력 4
| 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 | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.10B | $975M | $767M | $595M | $425M |
| 매출 총이익률 % | 40.8% | 40.6% | — | — | — |
| 영업이익률 % | 6.9% | 3.9% | — | — | — |
| 순이익 | $139M | $47M | $-34M | $-59M | $-30M |
| 희석 EPS | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.5 | 4.4 | — | — | — |
| 당좌 비율 | 4.3 | 3.4 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $12M | $-33M | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 357개의 제출자 · $2.9B 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 |
|---|---|---|---|---|
| 53 (-11 이전 분기 대비) | 56 (-2 이전 분기 대비) | 107 (-10 이전 분기 대비) | 127 (+14 이전 분기 대비) | +4.9M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244,179,126 | 4,141,437 | 8.52% | 주식 |
| Capital World Investors | $179,971,035 | 3,044,165 | 6.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173,610,491 | 2,936,578 | 6.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131,687,672 | 2,227,464 | 4.60% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $129,159,582 | 2,184,702 | 4.51% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $110,728,000 | 1,878,019 | 3.86% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107,065,965 | 1,810,994 | 3.74% | 주식 |
| STATE STREET CORP | $94,784,554 | 1,603,257 | 3.31% | 주식 |
| Ilex Capital Partners (UK) LLP | $91,057,806 | 1,540,220 | 3.18% | 주식 |
| Alberta Investment Management Corp | $85,255,001 | 1,442,067 | 2.98% | 주식 |
| Balyasny Asset Management L.P. | $84,235,950 | 1,424,830 | 2.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $79,217,371 | 1,339,942 | 2.76% | 주식 |
| ARMISTICE CAPITAL, LLC | $74,532,702 | 1,260,702 | 2.60% | 주식 |
| CITADEL ADVISORS LLC | $52,574,707 | 889,288 | 1.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,330,651 | 749,621 | 1.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $43,380,186 | 733,765 | 1.51% | 주식 |
| JENNISON ASSOCIATES LLC | $40,612,248 | 686,946 | 1.42% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $39,924,807 | 675,318 | 1.39% | 주식 |
| EMERALD ADVISERS, LLC | $39,830,918 | 673,730 | 1.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,307,114 | 664,870 | 1.37% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,428,000 | 650,000 | 1.34% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $37,006,327 | 625,953 | 1.29% | 주식 |
| Artisan Partners Limited Partnership | $35,041,902 | 592,725 | 1.22% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,944,812 | 574,168 | 1.18% | 주식 |
| Alyeska Investment Group, L.P. | $32,657,888 | 552,400 | 1.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $30,236,938 | 511,448 | 1.06% | 주식 |
| FMR LLC | $29,893,910 | 505,648 | 1.04% | 주식 |
| NORGES BANK | $29,448,973 | 498,122 | 1.03% | 주식 |
| Engaged Capital LLC | $28,657,888 | 484,741 | 1.00% | 주식 |
| BARCLAYS PLC | $26,707,578 | 451,752 | 0.93% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,374,555 | 446,119 | 0.92% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $25,145,391 | 425,328 | 0.88% | 주식 |
| COUNTRY TRUST BANK | $21,983,299 | 371,842 | 0.77% | 주식 |
| DEUTSCHE BANK AG\ | $21,855,482 | 369,680 | 0.76% | 주식 |
| Fort Point Capital Partners LLC | $20,529,834 | 347,257 | 0.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,443,400 | 345,795 | 0.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,371,422 | 310,748 | 0.64% | 주식 |
| Fisher Asset Management, LLC | $16,629,550 | 281,284 | 0.58% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,910,064 | 252,200 | 0.52% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $13,979,988 | 236,468 | 0.49% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,644,881 | 213,885 | 0.44% | 주식 |
| Davidson Kempner Capital Management LP | $12,497,968 | 211,400 | 0.44% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,133,966 | 205,243 | 0.42% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $11,833,282 | 200,157 | 0.41% | 주식 |
| Impax Asset Management Group plc | $11,824,000 | 200,000 | 0.41% | 주식 |
| WELLS FARGO & COMPANY/MN | $11,824,000 | 200,000 | 0.41% | 콜 옵션 |
| MACKENZIE FINANCIAL CORP | $11,556,778 | 195,480 | 0.40% | 주식 |
| FIRST TRUST ADVISORS LP | $11,422,397 | 193,207 | 0.40% | 주식 |
| Walleye Capital LLC | $11,242,910 | 190,171 | 0.39% | 주식 |
| Public Sector Pension Investment Board | $9,979,042 | 168,793 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,193,160 | 155,500 | 0.32% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $8,741,011 | 147,852 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $8,465,984 | 143,200 | 0.30% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,306,360 | 140,500 | 0.29% | 주식 |
| Cubist Systematic Strategies, LLC | $7,808,809 | 141,695 | 0.27% | 주식 |
| Granite Investment Partners, LLC | $7,561,744 | 127,905 | 0.26% | 주식 |
| Western Standard LLC | $7,525,976 | 127,300 | 0.26% | 주식 |
| BlackRock, Inc. | $7,413,293 | 125,394 | 0.26% | 주식 |
| Clearbridge Investments, LLC | $7,313,737 | 123,710 | 0.26% | 주식 |
| Quantinno Capital Management LP | $7,204,197 | 121,857 | 0.25% | 주식 |
| ROYCE & ASSOCIATES LP | $7,066,436 | 119,527 | 0.25% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7,022,865 | 118,790 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $6,922,952 | 117,100 | 0.24% | 풋 옵션 |
| WINTON GROUP Ltd | $6,906,162 | 116,816 | 0.24% | 주식 |
| Allianz Asset Management GmbH | $6,808,347 | 115,474 | 0.24% | 주식 |
| XTX Topco Ltd | $6,767,348 | 114,468 | 0.24% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,628,614 | 112,121 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $5,912,000 | 100,000 | 0.21% | 콜 옵션 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5,699,996 | 96,414 | 0.20% | 주식 |
| Swiss National Bank | $5,654,828 | 95,650 | 0.20% | 주식 |
| Man Group plc | $5,553,260 | 93,932 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $5,272,768 | 89,188 | 0.18% | 주식 |
| Legal & General Group Plc | $4,445,706 | 75,198 | 0.16% | 주식 |
| Eurizon Capital SGR S.p.A. | $4,396,763 | 74,332 | 0.15% | 주식 |
| Cinctive Capital Management LP | $4,393,148 | 74,309 | 0.15% | 주식 |
| Hilton Capital Management, LLC | $4,323,327 | 73,128 | 0.15% | 주식 |
| California Public Employees Retirement System | $4,056,814 | 68,620 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $3,908,719 | 66,115 | 0.14% | 주식 |
| Granahan Investment Management, LLC | $3,707,356 | 62,709 | 0.13% | 주식 |
| ProShare Advisors LLC | $3,652,375 | 61,779 | 0.13% | 주식 |
| Redwood Investments, LLC | $3,553,770 | 42,729 | 0.12% | 주식 |
| OSSIAM | $3,547,850 | 60,011 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,506,056 | 59,465 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $3,342,231 | 56,533 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,196,737 | 54,072 | 0.11% | 주식 |
| Savoir Faire Capital Management, L.P. | $3,156,121 | 53,385 | 0.11% | 주식 |
| COMMERCE BANK | $3,030,077 | 51,253 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $3,018,816 | 57,600 | 0.11% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,750,144 | 46,518 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,629,244 | 44,473 | 0.09% | 주식 |
| FIL Ltd | $2,617,479 | 44,274 | 0.09% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $2,452,954 | 41,491 | 0.09% | 주식 |
| ZB,N.A. | $2,408,713 | 16,263 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,380,112 | 40,259 | 0.08% | 주식 |
| Verition Fund Management LLC | $2,364,800 | 40,000 | 0.08% | 주식 |
| BLAIR WILLIAM & CO/IL | $2,308,247 | 39,043 | 0.08% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $2,255,249 | 38,146 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $2,211,088 | 37,400 | 0.08% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $2,108,160 | 35,659 | 0.07% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,080,610 | 35,193 | 0.07% | 주식 |
회사 내부자 36 명의 내부자 · 17 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 2026년 8월 14일 M | 62,978 | 0 | 40 | $-17,170,568 |
| Richard C Thompson | Chief Executive Officer | 2015년 11월 17일 P | 7,800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 2026년 3월 10일 A | 12,314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 2025년 10월 17일 A | 9,527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 2025년 3월 15일 F | 36,871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 2015년 11월 16일 P | 199,994 | 0 | 0 | $0 |
| Scott James Morris | President | 2026년 3월 15일 F | 199,498 | 0 | 4 | $-3,805,944 |
| Nicola J. Baty | Chief Operating Officer | 2026년 3월 15일 F | 38,298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 2026년 6월 28일 F | 3,581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 2026년 3월 15일 F | 3,775 | 1 | 0 | $5,353 |
| Thembeka Machaba | Chief Human Resources Officer | 2026년 3월 15일 F | 9,893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 2026년 3월 15일 F | 6,597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 2024년 9월 12일 M | 86,039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 2020년 2월 26일 P | 6,000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 2015년 11월 23일 P | 85,897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 2015년 5월 5일 S | 6,336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 2014년 11월 13일 P | 16,484 | 0 | 0 | $0 |
| Craig D. Steeneck | 이사 | 2026년 5월 20일 P | 37,500 | 1 | 0 | $95,660 |
| Daryl G Brewster | 이사 | 2026년 5월 20일 P | 59,545 | 2 | 0 | $22,339 |
| Jacki Sue Kelley | 이사 | 2026년 5월 18일 P | 14,496 | 2 | 0 | $94,041 |
| David Biegger | 이사 | 2026년 5월 18일 P | 8,488 | 3 | 0 | $49,142 |
| Timothy R. McLevish | 이사 | 2026년 5월 18일 P | 39,879 | 2 | 0 | $342,010 |
| Walter N. George | 이사 | 2026년 5월 8일 P | 50,746 | 3 | 0 | $211,705 |
| Lauri Kien Kotcher | 이사 | 2026년 3월 10일 A | 5,067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | 이사 | 2026년 3월 10일 A | 11,204 | 1 | 0 | $20,079 |
| Leta D Priest | 이사 | 2026년 3월 10일 A | 13,756 | 0 | 0 | $0 |
| Joseph E. Scalzo | 이사 | 2026년 3월 10일 A | 5,629 | 0 | 0 | $0 |
| David J West | 이사 | 2026년 3월 10일 A | 5,953 | 0 | 0 | $0 |
| David J Basto | 이사 | 2020년 2월 26일 P | 26,751 | 0 | 0 | $0 |
| Christopher B Harned | 이사 | 2016년 5월 10일 J | 95,970 | 0 | 0 | $0 |
| Charles A Norris | 이사 | 2016년 5월 10일 J | 563,568 | 0 | 0 | $0 |
| Robert C King | 이사 | 2014년 11월 13일 P | 12,500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10% 소유주 | 2014년 11월 13일 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 2016년 5월 10일 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 2016년 5월 10일 J | 38,854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 2016년 5월 10일 J | 62,754 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 2024년 1월 11일 | — | 최초 제출 | — | SEC |
| JANA PARTNERS LLC ×9 제출 서류 | 2023년 8월 23일 | — | 최초 제출 | — | SEC |
| Jacobs Holding AG ×7 제출 서류 | 2017년 4월 19일 | — | 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 74 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.81% | 61,684 NS | 2026년 5월 31일 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.88% | 31,486 SH | 2026년 8월 8일 | 일간 |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.73% | 135,404 NS | 2026년 4월 30일 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 3.62% | 58,139 SH | 2026년 8월 8일 | 일간 |
| SMCO · Tidal Trust II | 1.62% | 31,004 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.38% | 5,854 NS | 2026년 4월 30일 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.18% | 14,942 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 0.46% | 22,591 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.32% | 505,624 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.27% | 50,777 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.26% | 55,004 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.26% | 39,613 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.23% | 288,361 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 7,945 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.21% | 5,808 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 25,297 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 36,851 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.18% | 2,996,946 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 17,662 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 171,853 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 84,196 NS | 2026년 5월 31일 | N-PORT |
| IYK · iShares Trust | 0.15% | 31,237 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,667 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.13% | 162,654 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.13% | 2,062 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.12% | 767 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 38,583 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.11% | 584 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 28,878 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 39,389 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.08% | 36,527 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 650,676 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 155,452 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 11,742 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.06% | 261 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 8,238 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 233,574 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,692 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,091 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.04% | 24,543 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 4,579 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 1,984 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.03% | 72,742 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 564,142 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,126,603 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.03% | 2,822 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.02% | 202,574 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 40,583 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,904 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,457 NS | 2026년 4월 30일 | N-PORT |