FSLR First Solar, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026FSLR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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First Solar, Inc. - Common Stock 정보 위키백과 회사 개요
First Solar, Inc. is an American publicly traded manufacturer of solar panels. First Solar uses rigid thin-film modules for its solar panels, and produces CdTe panels using cadmium telluride (CdTe) as a semiconductor.
The predecessor company, Solar Cells, Inc., was founded in 1990 by inventor Harold McMaster. In 1999, Solar Cells, Inc., was purchased by True North Partners, LLC, led by Michael Ahearn, and rebranded as First Solar, Inc.
The company went public in 2006, trading on the NASDAQ as FSLR. It has been listed on the Photovoltaik Global 30 Index since the beginning of this stock index in 2009. Its current chief executive is Mark Widmar, who succeeded the previous CEO, James Hughes, on July 1, 2016.
First Solar operates three manufacturing facilities in Ohio, one in Alabama, and one in Louisiana. As of March 2026, the company had approximately 14 GW of annual domestic nameplate capacity.
Technology
First Solar manufactures cadmium telluride (CdTe)-based photovoltaic (PV) modules, which produce electricity with a thin film CdTe semiconductor. This technology provides superior performance in degradation rate, temperature coefficient, spectral response, and shading response. At each First Solar manufacturing facility, a vertically integrated, continuous process enables full quality control under one roof, converting a sheet of glass into a fully functional solar panel in approximately four hours. First Solar's manufacturing process uses 98 percent less semiconductor material than traditional crystalline silicon solar panels and yields the lowest carbon footprint, lowest water footprint, and fastest energy payback time in the industry.
In 2013, the company produced CdTe-panels with an efficiency of about 14 percent at a reported cost of 59 cents per watt. In August 2019, researchers from NREL and First Solar published a Nature Energy article demonstrating a way to achieve 20.8% solar cell efficiency. Currently, Series 7 TR1 modules, with an efficiency rating of up to 19.7%, represent topline efficiency among First Solar's module lineup.
History
In 1984, inventor and entrepreneur Harold McMaster founded Glasstech Solar. After conducting research on amorphous silicon, he shifted to CdTe and founded Solar Cells, Inc. (SCI) in 1990. In February 1999, SCI was acquired by True North Partners, which then formed First Solar, LLC.
The company is headquartered in Phoenix, Arizona, and has manufacturing facilities in Perrysburg, Ohio; Trinity, Alabama; New Iberia, Louisiana; Kulim, Malaysia; Ho Chi Minh City, Vietnam; and Chennai, India.
At the end of 2009, First Solar had surpassed an energy power production rate of 1 GW and was the largest producer of PV cells in the world. That same year, First Solar became the first solar panel manufacturing company to lower its manufacturing cost to $1 per watt.
In July 2010, First Solar formed a utility systems business group to address the large-scale PV systems solutions market. Utility systems are now the company's core business focus, with a strategy to focus on markets that do not require subsidies to support the solar generation business.
On April 17, 2012, First Solar announced it would restructure operations worldwide. This restructuring process included phasing out operations in Frankfurt (Oder), Germany and idling four production lines in Kulim, Malaysia. Approximately 30% of First Solar's workforce was laid off as a result of these actions, which were blamed on market volatility and reduced demand. Mark Widmar, then the CFO of First Solar, said, "We need to resize our business to a level of demand that is highly reliable and predictable."
On July 1, 2016, Mark Widmar was appointed CEO of First Solar. Previously he had been chief financial officer. Former CEO Mike Ahearn remains chairman of the board.
In 2022, under the Inflation Reduction Act, First Solar became perhaps the biggest beneficiary of an estimated $1 trillion in environmental spending. First Solar executives and lobbyists met at least four times in late 2022 and 2023 with administration officials who oversaw the measure's environmental provisions. Democratic donors had invested heavily in the company prior to the act being signed into law.
In May 2023, First Solar acquired Evolar, a European company that provided perovskite technology. The deal was valued at $38M USD.
In 2024, First Solar communicated an audit had discovered use of forced labor in a Malaysian factory that produces parts for the company.
Market history
Historically, First Solar sold its products to solar project developers, system integrators, and independent power producers. Early sales were primarily in Germany because of strong incentives for solar enacted in the German Renewable Energy Sources Act (EEG) of 2000 (cp. Solar power in Germany). Declines and uncertainty in feed-in-tariff subsidies for solar power in European markets, including Germany, France, Italy and Spain, prompted major PV manufacturers, such as First Solar, to accelerate their expansion into other markets, including the U.S., India and China.
Beginning in December 2011, First Solar shifted away from existing markets that are heavily dependent on government subsidies and toward providing utility-scale PV systems in sustainable markets with immediate need. As a result, it began competing against conventional power generators, and reduced its focus on the rooftop market.
On February 24, 2009, First Solar's cost per watt broke $1 reaching $0.98. In 2023, the company sold 11.4 GW of solar modules. Production costs of 18.8 cents/watt were forecast in February 2024, with average sales prices of 18.2 cent/kWh for sales of around 16 GW in 2024. In 2024, the company sold a record 14.1 GW of solar modules.
First Solar sold $857 million in Inflation Reduction Act transferable tax credits generated from its U.S.-based manufacturing facilities in February 2025. The tax credits were from the sale of solar modules produced in 2024 at First Solar's U.S. manufacturing facilities, including three factories in Ohio and a new Alabama facility.
Production history
Commercial production started in Perrysburg, Ohio, in 2002. Between 2007 and 2012, production grew with additional plants in Frankfurt (Oder) in Germany; and Kulim Hi-Tech Park in Malaysia. The German factories are no longer in operation. Other locations considered for expansions before 2012 included Mesa, Arizona. International expansion has also included new factories in Ho Chim Minh City, Vietnam (commissioned in 2018) and Tamil Nadu, India (2024). Two new manufacturing facilities were commissioned in Ohio (in 2019 and 2023). A new manufacturing facility was commission in Trinity, Alabama, in 2024, followed by a new facility in New Iberia, Louisiana, in 2025. A new finishing facility is expected to open in Gaffney, South Carolina, in the second half of 2026.
Market performance
While First Solar witnessed record sales of over $3.37 billion in 2012, its restructuring efforts impacted the bottom line, leading to a net loss of $96.3 million – or $1.11 per share – for the year.
Historically, the low cost of First Solar's modules has been the key to its market performance. The use of cadmium telluride instead of silicon allowed it to achieve a significantly lower module cost ($0.67 per watt), compared to crystalline-silicon PV, which averaged $1.85 per watt in 2010.
As the company shifts its focus away from module sales to utility-scale projects, it will need to become price competitive with non-solar power sources, a move which its executives say will require the company to reduce manufacturing costs and optimize efficiency.
Installations
First Solar had installed 1,505 megawatt (1.5 gigawatt) of solar capacity as of 2012. As of 2019, First Solar has over 17 gigawatt deployed globally. Below are some of First Solar's solar installations and development projects:
North America
802 MW Copper Mountain Solar Facility near Boulder City, NV, constructed in 5 phases for Sempra Energy and Consolidated Edison.
550 MW Topaz Solar Farm in San Luis Obispo County, CA, acquired by MidAmerican Energy Holdings.
550 MW Desert Sunlight Solar Farm in Riverside County, CA, acquired by NextEra Energy and GE Energy Financial Services.
290 MW Agua Caliente Solar Project in Yuma County, AZ, constructed for NRG Energy and MidAmerican Renewables.
230 MW Antelope Valley Solar Ranch in Los Angeles, CA, completed 2014 and acquired by Exelon Corp.
80 MW Sarnia Solar Farm in Ontario, Canada, completed, owned by Enbridge.
50 MW Silver State North Solar Project, in Boulder County, NV, completed, acquired by Enbridge.
Europe, Middle East, and North Africa
Mohammed bin Rashid Al Maktoum Solar Park in Saih Al-Dahal, UAE, includes a 13 MWDC solar power plant built by First Solar for the Dubai Electricity & Water Authority (DEWA).
Stadtwerke Trier (SWT) in Trier, Germany, is one of the world's largest thin-film solar plants. As of February 2009, it was estimated the facility would produce over 9 GWh per year, which would supply power to more than 2,400 homes each year. Additionally, it is estimated the facility will conserve 100,000 tons of CO2 over 20 years.
The Ramat Hovav solar field is the largest PV power plant built so far in Israel's solar power sector. Constructed by Belectric over a previous evaporation pond, it has a nominal capacity of 37.5 MW. The facility became fully operational in December 2014.
Waldpolenz Solar Park near Leipzig, Germany, was built and developed by Juwi Group, and has a capacity of 40 MW. The facility became fully operational in 2008.
In December 2009, the Lieberose Photovoltaic Park, Germany's biggest conversion land project (126 hectares) on a former military training area, was opened with an output of 53 MW. The solar park uses 700,000 solar modules.
For the Sports Stadium Bentegodi in Verona, Italy, First Solar supplied more than 13,000 thin film modules for a rooftop installation.
Asia and Australia
10 MW Greenough River Solar Farm in Western Australia, completed for Verve Energy and GE Energy Financial Services.
159 MW AGL Energy projects, to be constructed in Nyngan and Broken Hill, New South Wales. The 53 MW Broken Hill project was completed in 2015.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | FSLR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.85년 평균 ≈-58.0 | ≈-58.0 | 72.7 | 저평가 | |
| P/S (TTM) | 3.55년 평균 ≈4.9 | ≈4.9 | 10.0 | 저평가 | |
| P/B (MRQ) | 1.85년 평균 ≈2.5 | ≈2.5 | 9.8 | 저평가 | |
| EV / EBITDA | 7.65년 평균 ≈21.2 | ≈21.2 | 34.3 | 저평가 | |
| 주가 / FCF (TTM) | 12.55년 평균 ≈-124.0 | ≈-124.0 | · | · | |
| 주가 / 현금 흐름 (TTM) | 8.75년 평균 ≈23.4 | ≈23.4 | 40.3 | 저평가 | |
| EV / Revenue (EV / 매출) | 3.15년 평균 ≈4.5 | ≈4.5 | · | · | |
| EV / FCF | 13.75년 평균 ≈-113.8 | ≈-113.8 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 1.85년 평균 ≈2.5 | ≈2.5 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.4 | · | · | · |
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 | FSLR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 44.0%5년 평균 ≈30.3% | ≈30.3% | 60.6% | 약함 | |
| 영업이익률 (TTM) | 33.6%5년 평균 ≈21.7% | ≈21.7% | 19.4% | 최상위권 | |
| EBITDA 마진 (TTM) | 44.3%5년 평균 ≈31.5% | ≈31.5% | 25.7% | 최상위권 | |
| 세전 마진 (TTM) | 33.9%5년 평균 ≈22.1% | ≈22.1% | 17.8% | 최상위권 | |
| 순이익률 (TTM) | 32.5%5년 평균 ≈19.9% | ≈19.9% | 22.4% | 최상위권 | |
| ROA (TTM) | 13.3%5년 평균 ≈7.7% | ≈7.7% | 1.2% | 최상위권 | |
| ROE (TTM) | 18.5%5년 평균 ≈10.7% | ≈10.7% | 2.5% | 최상위권 | |
| ROIC | 15.7%5년 평균 ≈10.5% | ≈10.5% | 6.3% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | FSLR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.05년 평균 ≈0.0 | ≈0.0 | 0.2 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.55년 평균 ≈3.3 | ≈3.3 | 2.8 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 1.85년 평균 ≈1.9 | ≈1.9 | 1.6 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.05년 평균 ≈0.0 | ≈0.0 | 0.1 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | FSLR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 24.1%5년 평균 ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 25.8%5년 평균 ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 14.0% | · | · | · | |
| EPS YoY | 18.2%5년 평균 ≈30.3% | ≈30.3% | · | · | |
| Net Income YoY (순이익 YoY) | 18.3%5년 평균 ≈30.5% | ≈30.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 40.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 30.7% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 40.2% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 30.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | FSLR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.4 | ≈0.4 | 0.5 | 약함 | |
| Inventory Turnover (재고 회전율) | 3.45년 평균 ≈3.2 | ≈3.2 | 2.4 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 4.15년 평균 ≈6.1 | ≈6.1 | 5.9 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$660.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $3.92 | $2.89 | 35.5% |
| 2026년 3월 31일 | $3.22 | $2.93 | 10.0% | |
| 2025년 12월 31일 | $3.22 | $2.93 | 10.0% | |
| 2025년 9월 30일 | $4.24 | $4.34 | -2.3% | |
| 2025년 6월 30일 | $3.18 | $2.71 | 17.5% | |
| 2025년 3월 31일 | $1.95 | $2.55 | -23.4% |
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 | $5.22B | $4.21B | $3.32B | $2.62B | $2.92B | $2.71B | $3.06B | $2.24B | $2.94B | $2.90B | $4.11B | $3.39B | |
| Cost of Revenue | $3.10B | $2.35B | $2.02B | $2.55B | $2.19B | $2.03B | $2.51B | $1.85B | $2.39B | $2.27B | $2.98B | $2.57B | |
| Gross Profit | $2.12B | $1.86B | $1.30B | $70M | $730M | $681M | $549M | $392M | $549M | $638M | $1.13B | $825M | |
| R&D Expense | $233M | $191M | $152M | $113M | $99M | $94M | $97M | $84M | $89M | $125M | $131M | $144M | |
| SG&A Expense | $204M | $188M | $198M | $165M | $170M | $223M | $205M | $177M | $203M | $262M | $255M | $254M | |
| Operating Expenses | $523M | $465M | $450M | $351M | $290M | $363M | $711M | $352M | $371M | $1.21B | $403M | $403M | |
| Operating Income | $1.60B | $1.39B | $857M | $-27M | $587M | $317M | $-162M | $40M | $178M | $-568M | $730M | $422M | |
| Interest Expense | · | · | $13M | $12M | $13M | $24M | $27M | $26M | $26M | $21M | $7M | $2M | |
| Interest Income | · | · | · | $33M | $6M | $17M | $49M | $60M | $36M | $25M | $23M | $18M | |
| Other Non-op | $-15M | $-13M | $-29M | $31M | $314.0K | $-12M | $18M | $40M | $24M | $40M | $-6M | $-4M | |
| Pretax Income | $1.58B | $1.41B | $891M | $9M | $572M | $293M | $-120M | $113M | $202M | $-537M | $733M | $432M | |
| Income Tax | $53M | $114M | $61M | $53M | $103M | $-107M | $-5M | $3M | $372M | $23M | $32M | $31M | |
| Net Income | $1.53B | $1.29B | $831M | $-44M | $469M | $398M | $-115M | $144M | $-166M | $-416M | $593M | $396M | |
| EPS (Basic) | $14.25 | $12.07 | $7.78 | $-0.41 | $4.41 | $3.76 | $-1.09 | $1.38 | $-1.59 | $-4.05 | $5.88 | $3.96 | |
| EPS (Diluted) | $14.21 | $12.02 | $7.74 | $-0.41 | $4.38 | $3.73 | $-1.09 | $1.36 | $-1.59 | $-4.05 | $5.83 | $3.90 | |
| Shares (Basic) | 107,235,000 | 107,015,000 | 106,795,000 | 106,551,000 | 106,263,000 | 105,867,000 | 105,310,000 | 104,745,000 | 104,328,000 | 102,866,000 | 100,886,000 | 100,048,000 | |
| Shares (Diluted) | 107,537,000 | 107,525,000 | 107,372,000 | 106,551,000 | 106,924,000 | 106,686,000 | 105,310,000 | 106,113,000 | 104,328,000 | 102,866,000 | 101,815,000 | 101,643,000 | |
| EBITDA | $2.13B | $1.82B | $1.17B | $242M | $847M | $550M | $44M | $171M | $270M | $-298M | $775M | $671M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.80B | $1.62B | $1.95B | $1.48B | $1.45B | $1.23B | $1.35B | $1.40B | $2.27B | $1.35B | $1.13B | $1.48B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $720M | $608M | $703M | $509M | |
| Receivables | $1.29B | $1.26B | $661M | $324M | $429M | $266M | $475M | $128M | $212M | $267M | $501M | $135M | |
| Inventory | $737M | $1.08B | $820M | $621M | $666M | $568M | $444M | $388M | $172M | $363M | $380M | $505M | |
| Prepaid Expense | $99M | $75M | $62M | $43M | $28M | $26M | $276M | $243M | $158M | $217M | $249M | $202M | |
| Other Current Assets | $643M | $547M | $392M | $268M | $244M | $252M | $22M | $39M | $43M | $75M | $47M | $75M | |
| Current Assets | $6.03B | $5.09B | $4.63B | $3.79B | $3.19B | $3.01B | $3.60B | $3.86B | $3.83B | $3.79B | $3.35B | $3.08B | |
| PP&E (Net) | $5.68B | $5.41B | $4.40B | $3.54B | $2.65B | $2.40B | $2.18B | $1.76B | $1.15B | $629M | $1.28B | $1.42B | |
| PP&E (Gross) | $8.23B | $7.50B | $6.09B | $5.00B | $3.88B | $3.50B | $3.57B | $3.04B | $2.34B | $2.14B | $2.62B | $2.55B | |
| Accum. Depreciation | $2.56B | $2.09B | $1.69B | $1.46B | $1.23B | $1.10B | $1.39B | $1.28B | $1.18B | $1.51B | $1.34B | $1.13B | |
| Goodwill | $31M | $28M | $30M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $85M | $85M | |
| Intangibles | $51M | $55M | $65M | $31M | $46M | $56M | $65M | $74M | $80M | $88M | $110M | $119M | |
| Other Non-current Assets | $760M | $698M | $479M | $356M | $439M | $434M | $330M | $99M | $86M | $78M | $70M | $62M | |
| Total Assets | $13.32B | $12.12B | $10.37B | $8.25B | $7.41B | $7.11B | $7.52B | $7.12B | $6.86B | $6.82B | $7.32B | $6.72B | |
| Accounts Payable | $406M | $482M | $207M | $341M | $193M | $183M | $218M | $233M | $120M | $149M | $338M | $215M | |
| Accrued Liabilities | $519M | $509M | $525M | $383M | $288M | $310M | $351M | $442M | $367M | $263M | $409M | $388M | |
| Current Liabilities | $2.25B | $2.08B | $1.31B | $1.04B | $727M | $847M | $1.32B | $845M | $650M | $908M | $961M | $1.00B | |
| Capital Leases | $104M | $66M | $37M | $41M | $146M | $189M | $113M | $0 | · | $207.0K | $691.0K | $1M | |
| Deferred Tax | $70M | $55M | $43M | $29M | $28M | $24M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $296M | $234M | $181M | $120M | $256M | $372M | $509M | $468M | $568M | $371M | $392M | $321M | |
| Total Liabilities | $3.78B | $4.15B | $3.68B | $2.42B | $1.45B | $1.59B | $2.42B | $1.91B | $1.77B | $1.61B | $1.77B | $1.73B | |
| Long-term Debt | · | · | · | $185M | $247M | $287M | $483M | $479M | $406M | $197M | $299M | $224M | |
| Total Debt | $283M | $373M | $464M | $184M | $240M | $279M | · | · | · | · | · | · | |
| Common Stock | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $106.0K | $105.0K | $105.0K | $104.0K | $104.0K | $102.0K | $100.0K | |
| Retained Earnings | $6.79B | $5.26B | $3.97B | $3.14B | $3.18B | $2.72B | $2.33B | $2.44B | $2.30B | $2.46B | $2.79B | $2.24B | |
| AOCI | $-155M | $-184M | $-174M | $-192M | $-96M | $-62M | $-79M | $-54M | $2M | $-10M | $15M | $50M | |
| Stockholders' Equity | $9.54B | $7.98B | $6.69B | $5.84B | $5.96B | $5.52B | $5.10B | $5.21B | $5.10B | $5.22B | $5.62B | $4.99B | |
| Liabilities + Equity | $13.32B | $12.12B | $10.37B | $8.25B | $7.41B | $7.11B | $7.52B | $7.12B | $6.86B | $6.82B | $7.32B | $6.72B | |
| Shares Outstanding | 107,309,794 | 107,060,000 | 106,847,000 | 106,609,000 | 106,332,000 | 105,980,000 | 105,449,000 | 104,885,000 | 104,468,000 | 104,035,000 | 101,767,000 | 100,288,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $529M | $423M | $308M | $270M | $260M | $233M | $205M | $131M | $115M | $231M | $225M | $217M | |
| Stock-based Comp | $19M | $28M | $34M | $29M | $21M | $29M | $37M | $34M | $35M | $29M | $45M | $44M | |
| Deferred Tax | $38M | $-20M | $-13M | $-6M | $80M | $12M | $-60M | $52M | $241M | $65M | $-30M | $6M | |
| Amort. of Intangibles | $4M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $8M | $10M | $9M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $37M | $744M | $0 | $0 | |
| Other Non-cash | $-58M | $-506M | $-557M | $625M | $-592M | $-635M | $107M | $-689M | $1.14B | $239M | $-1.16B | $-12M | |
| Operating Cash Flow | $2.06B | $1.22B | $602M | $873M | $238M | $37M | $174M | $-327M | $1.34B | $207M | $-325M | $736M | |
| CapEx | $870M | $1.53B | $1.39B | $904M | $540M | $417M | $669M | $740M | $514M | $229M | $166M | $258M | |
| Investing Cash Flow | $-765M | $-1.56B | $-473M | $-1.19B | $-99M | $-131M | $-362M | $-683M | $-627M | $145M | $-156M | $-388M | |
| Debt Issued | · | · | · | $397M | $129M | $157M | $120M | $291M | $215M | $27M | $146M | $66M | |
| Net Debt Issued | · | · | · | $321M | $57M | $-69M | $120M | $291M | $215M | $27M | $99M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-119M | $25M | $337M | $309M | $41M | $-83M | $75M | $255M | $192M | $-136M | $101M | $-47M | |
| Net Change in Cash | · | $-327M | $472M | $38M | $182M | $-173M | $-116M | $-768M | $915M | $209M | $-399M | $157M | |
| Taxes Paid | $43M | $94M | $91M | · | $38M | $22M | $35M | $59M | $1M | $2M | $31M | $17M | |
| Free Cash Flow | $1.19B | $-308M | $-785M | $-30M | $-303M | $-380M | $-495M | $-1.07B | $826M | $-23M | $-527M | $423M | |
| Levered FCF | · | · | $-797M | $33M | $-313M | $-412M | $-520M | $-1.09B | $848M | $-46M | $-534M | $422M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 44.2% | 39.2% | 2.7% | 25.0% | 25.1% | 17.9% | 17.5% | 18.7% | 23.8% | 25.7% | 24.4% | |
| Operating Margin | 30.6% | 33.1% | 25.8% | -1.0% | 20.1% | 11.7% | -5.3% | 1.8% | 6.0% | -17.0% | 14.4% | 12.5% | |
| Net Margin | 29.3% | 30.7% | 25.0% | -1.7% | 16.0% | 14.7% | -3.8% | 6.4% | -5.6% | -12.1% | 15.3% | 11.7% | |
| Pretax Margin | 30.3% | 33.4% | 26.9% | 0.33% | 19.6% | 10.8% | -3.9% | 5.0% | 6.9% | -16.0% | 14.5% | 12.7% | |
| EBITDA Margin | 40.7% | 43.2% | 35.1% | 9.3% | 29.0% | 20.3% | 1.4% | 7.6% | 9.2% | -10.1% | 21.6% | 19.8% | |
| ROA | 12.0% | 11.5% | 8.9% | -0.56% | 6.5% | 5.5% | -1.6% | 2.1% | -2.4% | -5.1% | 7.8% | 5.9% | |
| ROE | 16.9% | 16.6% | 12.8% | -0.76% | 8.0% | 7.3% | -2.2% | 2.8% | -3.2% | -6.6% | 10.4% | 8.4% | |
| ROIC | 15.7% | 15.3% | 11.2% | 2.3% | 7.8% | 7.5% | -3.0% | 0.75% | -2.9% | -10.8% | 9.4% | 7.8% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 3.5 | 3.7 | 4.4 | 3.6 | 2.7 | 4.6 | 5.9 | 4.2 | 3.5 | 3.2 | |
| Quick Ratio | 1.8 | 1.4 | 2.0 | 1.7 | 2.6 | 1.8 | 1.4 | 1.8 | 4.9 | 2.5 | 2.4 | 2.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 66.1 | -2.2 | 44.8 | 13.2 | -6.0 | 1.5 | 6.9 | -24.5 | 74.1 | 214.0 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 3.4 | 2.5 | 2.8 | 4.0 | 3.6 | 4.0 | 6.0 | 6.6 | 8.9 | 6.0 | 6.0 | 5.7 | |
| Receivables Turnover | 4.1 | 4.4 | 6.7 | 6.9 | 8.4 | 7.3 | 10.2 | 13.2 | 12.3 | 7.7 | 11.3 | 25.0 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.88 | $74.51 | $62.59 | $54.74 | $56.05 | $52.09 | $48.33 | $49.70 | $48.81 | $50.11 | $54.52 | $50.13 | |
| Revenue / Share | $48.54 | $39.12 | $30.91 | $24.58 | $27.34 | $25.41 | $29.09 | $21.15 | $28.19 | $28.69 | $35.15 | $33.37 | |
| Cash Flow / Share | $19.13 | $11.33 | $5.61 | $8.20 | $2.22 | $0.35 | $1.65 | $-3.08 | $12.85 | $2.01 | $-3.54 | $6.70 | |
| Cash / Share | $26.13 | $15.14 | $18.22 | $13.89 | $13.64 | $11.58 | $12.83 | $13.38 | $21.71 | $12.95 | $11.07 | $14.78 | |
| EPS (TTM) | $14.21 | $12.02 | $7.74 | $-0.41 | $4.38 | $3.73 | $-1.09 | $1.36 | $-1.59 | $-4.05 | $5.83 | $3.90 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 26.8% | 26.7% | -10.4% | 7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.8% | 12.9% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | 55.3% | · | · | 17.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.0% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 55.5% | · | · | 17.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 40.2% | 27.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.22B | $4.21B | $3.32B | $2.62B | $2.92B | $2.71B | $3.06B | $2.24B | $2.94B | $2.90B | $4.11B | $3.39B | |
| Net Income TTM | $1.53B | $1.29B | $831M | $-44M | $469M | $398M | $-115M | $144M | $-166M | $-416M | $593M | $396M | |
| Market Cap | $28.03B | $18.87B | $18.41B | $15.97B | $9.27B | $10.48B | $5.90B | $4.45B | $7.05B | $3.34B | $6.72B | $4.47B | |
| Enterprise Value | $25.51B | $17.62B | $16.92B | $14.67B | $8.06B | $9.54B | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | 22.3 | -365.3 | 19.9 | 26.5 | -51.3 | 31.2 | -42.5 | -7.9 | 11.3 | 11.4 | |
| P/S | 5.4 | 4.5 | 5.5 | 6.1 | 3.2 | 3.9 | 1.9 | 2.0 | 2.4 | 1.1 | 1.6 | 1.3 | |
| P/B | 2.9 | 2.4 | 2.8 | 2.7 | 1.6 | 1.9 | 1.2 | 0.9 | 1.4 | 0.6 | 1.2 | 0.9 | |
| P / Tangible Book | 3.0 | 2.4 | 2.8 | 2.8 | 1.6 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 15.5 | 30.6 | 18.3 | 39.0 | 282.4 | 33.9 | -13.6 | 5.3 | 16.1 | -18.6 | 6.6 | |
| P / FCF | 23.6 | -61.2 | -23.5 | -528.1 | -30.6 | -27.6 | -11.9 | -4.2 | 8.5 | -147.1 | -12.7 | 10.6 | |
| EV / EBITDA | 12.0 | 9.7 | 14.5 | 60.5 | 9.5 | 17.3 | · | · | · | · | · | · | |
| EV / FCF | 21.5 | -57.2 | -21.6 | -485.3 | -26.6 | -25.1 | · | · | · | · | · | · | |
| EV / Revenue | 4.9 | 4.2 | 5.1 | 5.6 | 2.8 | 3.5 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | 4.5% | -0.27% | 5.0% | 3.8% | -1.9% | 3.2% | -2.4% | -12.6% | 8.8% | 8.7% |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.04B | $1.68B | $1.59B | $1.10B | $1.51B | $888M | $1.01B | $794M | $1.16B | $801M | $811M | $548M | $1.00B | $629M | |
| Cost of Revenue | $451M | $558M | $1.02B | $984M | $597M | $946M | $442M | $512M | $448M | $657M | $425M | $500M | $436M | $942M | $608M | |
| Gross Profit | $605M | $486M | $665M | $611M | $500M | $568M | $445M | $499M | $346M | $502M | $376M | $310M | $112M | $61M | $21M | |
| R&D Expense | $76M | $67M | $66M | $61M | $54M | $46M | $50M | $52M | $43M | $44M | $41M | $37M | $31M | $31M | $29M | |
| SG&A Expense | $52M | $65M | $51M | $47M | $53M | $50M | $46M | $47M | $46M | $57M | $50M | $46M | $44M | $43M | $46M | |
| Operating Expenses | $155M | $141M | $117M | $145M | $138M | $111M | $123M | $126M | $104M | $111M | $103M | $142M | $94M | $107M | $95M | |
| Operating Income | $450M | $345M | $548M | $466M | $362M | $457M | $322M | $373M | $243M | $398M | $273M | $169M | $18M | $-46M | $-68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $4M | $1M | $748.0K | · | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $10M | |
| Other Non-op | $-1M | $-3M | $-4M | $-6M | $-3M | $-7M | $-3M | $-565.0K | $-3M | $-28M | $-1M | $997.0K | $-1M | $29M | $5M | |
| Pretax Income | $459M | $354M | $551M | $460M | $352M | $446M | $327M | $377M | $256M | $377M | $290M | $188M | $36M | $-7M | $-62M | |
| Income Tax | $37M | $8M | $30M | $4M | $10M | $53M | $14M | $28M | $19M | $27M | $22M | $18M | $-7M | $976.0K | $-13M | |
| Net Income | $423M | $347M | $521M | $456M | $342M | $393M | $313M | $349M | $237M | $349M | $268M | $171M | $43M | $-8M | $-49M | |
| EPS (Basic) | $3.93 | $3.23 | $4.85 | $4.25 | $3.19 | $3.68 | $2.92 | $3.26 | $2.21 | $3.27 | $2.51 | $1.60 | $0.40 | $-0.06 | $-0.46 | |
| EPS (Diluted) | $3.92 | $3.22 | $4.84 | $4.24 | $3.18 | $3.66 | $2.91 | $3.25 | $2.20 | $3.25 | $2.50 | $1.59 | $0.40 | $-0.06 | $-0.46 | |
| Shares (Basic) | 107,462,000 | 107,355,000 | · | 107,264,000 | 107,245,000 | · | 107,049,000 | 107,042,000 | 106,910,000 | · | 106,834,000 | 106,827,000 | 106,675,000 | · | 106,596,000 | |
| Shares (Diluted) | 107,732,000 | 107,623,000 | · | 107,538,000 | 107,518,000 | · | 107,562,000 | 107,525,000 | 107,407,000 | · | 107,498,000 | 107,278,000 | 107,154,000 | · | 106,596,000 | |
| EBITDA | $450M | $493M | · | $466M | $362M | · | $322M | $373M | $334M | · | $273M | $169M | $87M | · | $-68M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.69B | $2.36B | $2.80B | $1.99B | $1.12B | $1.62B | $1.01B | $1.70B | $1.68B | · | $1.49B | $830M | $907M | · | $1.15B | |
| Receivables | $1.48B | $1.37B | $1.29B | $1.44B | $1.73B | $1.26B | $762M | $648M | $670M | · | $754M | $631M | $299M | · | $325M | |
| Inventory | $1.09B | $894M | $737M | $1.10B | $1.41B | $1.08B | $1.25B | $1.03B | $971M | · | $883M | $756M | $751M | · | $811M | |
| Prepaid Expense | $112M | $113M | $99M | $86M | $95M | $75M | $75M | $79M | $64M | · | $52M | $53M | $45M | · | $47M | |
| Other Current Assets | $741M | $666M | $643M | $635M | $642M | $547M | $529M | $527M | $426M | · | $332M | $352M | $273M | · | $240M | |
| Current Assets | $5.32B | $5.65B | $6.03B | $5.90B | $5.42B | $5.09B | $3.82B | $3.95B | $4.24B | · | $3.82B | $3.66B | $3.62B | · | $3.34B | |
| PP&E (Net) | $5.64B | $5.67B | $5.68B | $5.76B | $5.72B | $5.41B | $5.33B | $5.14B | $4.92B | · | $4.07B | $4.02B | $3.86B | · | $3.12B | |
| PP&E (Gross) | $8.48B | $8.36B | $8.23B | $8.19B | $8.02B | $7.50B | $7.30B | $7.01B | $6.69B | · | $5.76B | $5.63B | $5.39B | · | $4.52B | |
| Accum. Depreciation | $2.83B | $2.69B | $2.56B | $2.43B | $2.30B | $2.09B | $1.98B | $1.87B | $1.78B | · | $1.68B | $1.61B | $1.53B | · | $1.40B | |
| Goodwill | $30M | $31M | $31M | $31M | $31M | $28M | $30M | $29M | $29M | $30M | $28M | $29M | $14M | $14M | $14M | |
| Intangibles | $63M | $65M | $51M | $51M | $52M | $55M | $57M | $59M | $62M | · | $66M | $70M | $28M | · | $37M | |
| Other Non-current Assets | $757M | $767M | $760M | $766M | $702M | $698M | $616M | $555M | $536M | · | $430M | $414M | $387M | · | $311M | |
| Total Assets | $13.39B | $13.35B | $13.32B | $13.46B | $12.86B | $12.12B | $11.44B | $11.01B | $10.76B | · | $9.58B | $9.00B | $8.56B | · | $7.49B | |
| Accounts Payable | $346M | $307M | $406M | $285M | $368M | $482M | $265M | $231M | $239M | · | $111M | $246M | $286M | · | $188M | |
| Accrued Liabilities | $410M | $437M | $519M | $588M | $593M | $509M | $521M | $540M | $528M | · | $600M | $303M | $392M | · | $333M | |
| Current Liabilities | $2.11B | $2.21B | $2.25B | $3.09B | $2.85B | $2.08B | $1.78B | $1.77B | $1.76B | · | $1.20B | $1.09B | $1.17B | · | $816M | |
| Capital Leases | $108M | $105M | $104M | $92M | $49M | $66M | $69M | $32M | $34M | · | $34M | $36M | $38M | · | $45M | |
| Deferred Tax | $62M | $67M | $70M | $56M | $57M | $55M | $53M | $44M | $41M | · | $48M | $44M | $32M | · | $25M | |
| Other Non-current Liabilities | $292M | $300M | $296M | $263M | $222M | $234M | $228M | $174M | $171M | · | $137M | $140M | $121M | · | $474M | |
| Total Liabilities | $3.07B | $3.47B | $3.78B | $4.44B | $4.31B | $4.15B | $3.84B | $3.76B | $3.86B | · | $3.28B | $2.96B | $2.70B | · | $1.66B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $499M | $438M | $321M | · | $266M | |
| Total Debt | $0 | $237M | · | $283M | $328M | · | $373M | $419M | $419M | · | $499M | $437M | $320M | · | $260M | |
| Common Stock | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | · | $107.0K | $107.0K | $107.0K | · | $107.0K | |
| Retained Earnings | $7.56B | $7.14B | $6.79B | $6.27B | $5.81B | $5.26B | $4.87B | $4.56B | $4.21B | · | $3.62B | $3.35B | $3.18B | · | $3.15B | |
| AOCI | $-156M | $-168M | $-155M | $-155M | $-161M | $-184M | $-169M | $-188M | $-184M | · | $-199M | $-186M | $-180M | · | $-200M | |
| Stockholders' Equity | $10.32B | $9.88B | $9.54B | $9.02B | $8.55B | $7.98B | $7.59B | $7.26B | $6.90B | $6.69B | $6.30B | $6.04B | $5.87B | $5.84B | $5.83B | |
| Liabilities + Equity | $13.39B | $13.35B | $13.32B | $13.46B | $12.86B | $12.12B | $11.44B | $11.01B | $10.76B | · | $9.58B | $9.00B | $8.56B | · | $7.49B | |
| Shares Outstanding | 107,469,302 | 107,453,003 | 107,309,794 | 107,307,994 | 107,247,360 | 107,060,281 | 107,057,732 | 107,045,972 | 107,041,246 | 106,847,000 | 106,844,040 | 106,830,548 | 106,825,067 | 106,609,000 | 106,605,913 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $147M | $141M | $138M | $126M | $124M | $111M | $97M | $91M | $90M | $78M | $72M | $69M | $71M | $67M | |
| Stock-based Comp | $7M | $7M | $3M | $7M | $7M | $6M | $7M | $8M | $7M | $11M | $8M | $8M | $7M | $8M | $12M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Other Non-cash | · | $-716M | · | · | · | · | · | · | $-66M | · | · | · | $-153M | · | · | |
| Operating Cash Flow | $-145M | $-215M | $1.24B | $1.27B | $150M | $811M | $-54M | $193M | $268M | $561M | $165M | $-90M | $-35M | $795M | $129M | |
| CapEx | $161M | $119M | $172M | $204M | $288M | $314M | $434M | $365M | $413M | $347M | $286M | $383M | $371M | $327M | $223M | |
| Investing Cash Flow | $-143M | $-149M | $-187M | $-228M | $-262M | $-221M | $-666M | $-107M | $-569M | $-173M | $444M | $-98M | $-645M | $-570M | $-761M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $111M | $136M | · | $84M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $136M | · | · | |
| Financing Cash Flow | $-392M | $-72M | $-244M | $-223M | $447M | $31M | $22M | $-68M | $41M | $61M | $60M | $109M | $108M | $100M | $84M | |
| Net Change in Cash | · | · | · | · | · | · | $-695M | $14M | $-262M | · | $666M | $-78M | $-571M | $333M | $-548M | |
| Free Cash Flow | · | $-333M | · | · | · | · | · | · | $-146M | · | · | · | $-406M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-154M | · | · | · | $-406M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 46.6% | · | 38.3% | 45.6% | · | 50.2% | 49.4% | 43.6% | · | 47.0% | 38.3% | 20.4% | · | 3.3% | |
| Operating Margin | 42.6% | 33.1% | · | 29.2% | 33.0% | · | 36.3% | 36.9% | 30.6% | · | 34.1% | 20.8% | 3.3% | · | -10.9% | |
| Net Margin | 40.0% | 33.2% | · | 28.6% | 31.2% | · | 35.3% | 34.6% | 29.8% | · | 33.5% | 21.0% | 7.8% | · | -7.8% | |
| Pretax Margin | 43.5% | 33.9% | · | 28.9% | 32.1% | · | 36.9% | 37.3% | 32.2% | · | 36.3% | 23.2% | 6.5% | · | -9.8% | |
| EBITDA Margin | 42.6% | 47.2% | · | 29.2% | 33.0% | · | 36.3% | 36.9% | 42.0% | · | 34.1% | 20.8% | 15.8% | · | -10.9% | |
| ROA | 3.2% | 2.7% | · | 3.7% | 2.9% | · | 3.0% | 3.5% | 2.5% | · | 3.1% | 2.1% | 0.53% | · | -0.67% | |
| ROE | 4.5% | 3.8% | · | 5.5% | 4.3% | · | 4.5% | 5.3% | 3.7% | · | 4.4% | 2.9% | 0.72% | · | -0.84% | |
| ROIC | 4.0% | 3.3% | · | 5.0% | 4.0% | · | 3.9% | 4.5% | 3.1% | · | 3.7% | 2.4% | 0.35% | · | -0.89% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 1.9 | 1.9 | · | 2.1 | 2.2 | 2.4 | · | 3.2 | 3.4 | 3.1 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.1 | 1.0 | · | 1.0 | 1.3 | 1.3 | · | 1.9 | 1.3 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 26.4 | · | 73.1 | 119.1 | 24.1 | · | -22.9 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.8 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | |
| Receivables Turnover | 0.7 | 0.7 | · | 1.4 | 0.9 | · | 1.2 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.9 | · | 2.2 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $96.03 | $91.93 | · | $84.01 | $79.69 | · | $70.93 | $67.78 | $64.48 | · | $58.99 | $56.53 | $54.94 | · | $54.67 | |
| Revenue / Share | $9.80 | $9.70 | · | $14.83 | $10.20 | · | $8.25 | $9.40 | $7.39 | · | $7.45 | $7.56 | $5.12 | · | $5.90 | |
| Cash Flow / Share | · | $-2.00 | · | · | · | · | · | · | $2.49 | · | · | · | $-0.32 | · | · | |
| Cash / Share | $15.71 | $21.99 | · | $18.57 | $10.49 | · | $9.39 | $15.91 | $15.71 | · | $13.97 | $7.77 | $8.49 | · | $10.80 | |
| EPS (TTM) | $16.22 | $15.48 | · | · | · | · | · | · | · | · | $4.43 | $1.47 | $0.40 | · | $0.88 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $5.42B | · | · | · | · | · | · | · | · | $3.16B | $2.99B | $2.80B | · | $2.52B | |
| Net Income TTM | $1.75B | $1.67B | · | · | · | · | · | · | · | · | $474M | $156M | $42M | · | $95M | |
| Market Cap | $25.36B | $21.20B | · | $23.66B | $17.75B | · | $26.70B | $24.13B | $18.07B | · | $17.26B | $20.31B | $23.23B | · | $14.10B | |
| Enterprise Value | $23.67B | $19.07B | · | $21.96B | $16.96B | · | $26.07B | $22.85B | $16.81B | · | $16.27B | $19.91B | $22.65B | · | $13.21B | |
| P/E | 14.5 | 12.7 | · | · | · | · | · | · | · | · | 36.5 | 129.3 | 543.8 | · | 150.3 | |
| P/S | 4.7 | 3.9 | · | · | · | · | · | · | · | · | 5.5 | 6.8 | 8.3 | · | 5.6 | |
| P/B | 2.5 | 2.1 | · | 2.6 | 2.1 | · | 3.5 | 3.3 | 2.6 | · | 2.7 | 3.4 | 4.0 | · | 2.4 | |
| P / Tangible Book | 2.5 | 2.2 | · | 2.6 | 2.1 | · | 3.6 | 3.4 | 2.7 | · | 2.8 | 3.4 | 4.0 | · | 2.4 | |
| P / Cash Flow | · | -98.6 | · | · | · | · | · | · | 67.5 | · | · | · | -671.6 | · | · | |
| EV / Revenue | 4.4 | 3.5 | · | · | · | · | · | · | · | · | 5.1 | 6.7 | 8.1 | · | 5.2 | |
| Earnings Yield | 6.9% | 7.8% | · | · | · | · | · | · | · | · | 2.7% | 0.77% | 0.18% | · | 0.67% |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $5.22B | $4.21B | $3.32B | $2.62B | $2.92B |
| 매출 총이익률 % | 40.6% | 44.2% | 39.2% | 2.7% | 25.0% |
| 영업이익률 % | 30.6% | 33.1% | 25.8% | -1.0% | 20.1% |
| 순이익 | $1.53B | $1.29B | $831M | $-44M | $469M |
| 희석 EPS | $14.21 | $12.02 | $7.74 | $-0.41 | $4.38 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 유동비율 | 2.7 | 2.4 | 3.5 | 3.7 | 4.4 |
| 당좌 비율 | 1.8 | 1.4 | 2.0 | 1.7 | 2.6 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.19B | $-308M | $-785M | $-30M | $-303M |
기관 투자자 (13F) 1,141개의 제출자 · $36.6B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 163 (+7 이전 분기 대비) | 102 (-89 이전 분기 대비) | 364 (+26 이전 분기 대비) | 375 (-8 이전 분기 대비) | +10.8M |
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 GROUP INC | $3,512,003,027 | 13,444,103 | 9.60% | 주식 |
| BlackRock, Inc. | $3,310,298,243 | 14,029,065 | 9.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,738,883,624 | 7,369,400 | 4.75% | 콜 옵션 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,613,244,598 | 6,836,941 | 4.41% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,330,447,718 | 5,638,446 | 3.64% | 주식 |
| STATE STREET CORP | $1,315,719,095 | 5,576,026 | 3.60% | 주식 |
| JANE STREET GROUP, LLC | $1,294,028,236 | 5,484,100 | 3.54% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,237,232,664 | 5,243,400 | 3.38% | 풋 옵션 |
| JANE STREET GROUP, LLC | $1,122,910,044 | 4,758,900 | 3.07% | 풋 옵션 |
| CITADEL ADVISORS LLC | $1,046,576,984 | 4,435,400 | 2.86% | 콜 옵션 |
| Capital World Investors | $970,890,218 | 4,114,639 | 2.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $733,056,154 | 3,109,602 | 2.00% | 주식 |
| Hill City Capital, LP | $620,133,555 | 2,628,130 | 1.69% | 주식 |
| Invesco Ltd. | $613,370,941 | 2,599,470 | 1.68% | 주식 |
| CITADEL ADVISORS LLC | $544,076,568 | 2,305,800 | 1.49% | 풋 옵션 |
| FMR LLC | $514,207,619 | 2,179,215 | 1.41% | 주식 |
| MORGAN STANLEY | $422,488,923 | 1,790,509 | 1.15% | 주식 |
| Amundi | $408,344,126 | 1,730,693 | 1.12% | 주식 |
| Walleye Trading LLC | $400,471,312 | 1,697,200 | 1.09% | 콜 옵션 |
| NORGES BANK | $377,192,206 | 1,598,543 | 1.03% | 주식 |
| WOLVERINE TRADING, LLC | $322,956,144 | 1,444,800 | 0.88% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $320,635,592 | 1,358,967 | 0.88% | 주식 |
| D. E. Shaw & Co., Inc. | $311,332,939 | 1,319,431 | 0.85% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $307,192,548 | 1,301,884 | 0.84% | 주식 |
| Clean Energy Transition LLP | $301,612,803 | 1,278,237 | 0.82% | 주식 |
| NORTHERN TRUST CORP | $298,424,273 | 1,264,724 | 0.82% | 주식 |
| UBS Group AG | $286,693,051 | 1,215,007 | 0.78% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $283,096,111 | 1,435,142 | 0.77% | 주식 |
| JPMORGAN CHASE & CO | $276,008,186 | 1,185,601 | 0.75% | 주식 |
| Pictet Asset Management Holding SA | $269,948,858 | 1,144,045 | 0.74% | 주식 |
| WOLVERINE TRADING, LLC | $269,286,591 | 1,204,700 | 0.74% | 풋 옵션 |
| SAMLYN CAPITAL, LLC | $246,691,225 | 1,045,479 | 0.67% | 주식 |
| Walleye Trading LLC | $224,846,284 | 952,900 | 0.61% | 풋 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $218,144,783 | 924,499 | 0.60% | 주식 |
| DEUTSCHE BANK AG\ | $212,626,152 | 901,111 | 0.58% | 주식 |
| PEAK6 LLC | $212,505,576 | 900,600 | 0.58% | 콜 옵션 |
| HSBC HOLDINGS PLC | $190,289,171 | 806,256 | 0.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $171,042,777 | 724,880 | 0.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $167,443,314 | 709,626 | 0.46% | 주식 |
| Bank of New York Mellon Corp | $164,961,943 | 699,110 | 0.45% | 주식 |
| D. E. Shaw & Co., Inc. | $156,583,056 | 663,600 | 0.43% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156,361,253 | 662,660 | 0.43% | 주식 |
| Mirova US LLC | $154,700,331 | 655,621 | 0.42% | 주식 |
| Robeco Schweiz AG | $153,827,751 | 651,923 | 0.42% | 주식 |
| Legal & General Group Plc | $153,164,702 | 649,113 | 0.42% | 주식 |
| CITIGROUP INC | $151,533,512 | 642,200 | 0.41% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $141,378,030 | 599,161 | 0.39% | 주식 |
| D. E. Shaw & Co., Inc. | $135,016,312 | 572,200 | 0.37% | 풋 옵션 |
| Two Seas Capital LP | $111,255,140 | 471,500 | 0.30% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $107,196,628 | 454,300 | 0.29% | 콜 옵션 |
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Farhad Fred Ebrahimi, Mary Wilkie Ebrahimi ×10 제출 서류 | 2025년 3월 25일 | 4.95% | 수정본 | · | SEC |
| Lukas T. Walton ×5 제출 서류 | 2020년 12월 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 59 명의 내부자 · 26 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert J Gillette | CEO | 2011년 10월 25일 M | 62,541 | 0 | 0 | $0 |
| Joseph Kishkill | President, International | 2016년 6월 30일 M | 38,202 | 0 | 0 | $0 |
| T.L. Kallenbach | President, Components Bus Grp | 2011년 12월 31일 M | 11,281 | 0 | 0 | $0 |
| Jens Meyerhoff | President, Util. Sys. Bus. | 2011년 9월 30일 M | 29,768 | 0 | 0 | $0 |
| Bruce Sohn | President, Operations | 2011년 4월 30일 M | 41,645 | 0 | 0 | $0 |
| Markus Gloeckler | Chief Technology Officer | 2026년 10월 1일 S | 5,042 | 0 | 13 | $-3,059,338 |
| Samantha L. Sloan | EVP, Corporate Affairs | 2026년 9월 1일 M | 2,353 | 0 | 8 | $-135,935 |
| Patrick James Buehler | Chief Product Officer | 2026년 6월 2일 S | 4,406 | 0 | 8 | $-1,392,158 |
| Caroline Stockdale | Chief People and Comm. Officer | 2026년 5월 28일 S | 23,792 | 0 | 8 | $-3,574,288 |
| Byron Michael Jeffers | VP - Global Controller and CAO | 2024년 8월 12일 S | 0 | 0 | 0 | $0 |
| Raffi Garabedian | Chief Technology Officer | 2021년 3월 7일 M | 17,603 | 0 | 0 | $0 |
| Paul J Kaleta | EVP, Genl Counsel & Secretary | 2020년 3월 31일 M | 27,879 | 0 | 0 | $0 |
| Christopher Bueter | EVP, Human Resources | 2019년 6월 17일 S | 0 | 0 | 0 | $0 |
| Bryan Robert Schumaker | Chief Accounting Officer | 2019년 3월 8일 M | 4,090 | 0 | 0 | $0 |
| Timothy Brian Rebhorn | EVP, Corp Dev & Strategic Mktg | 2016년 6월 30일 M | 19,210 | 0 | 0 | $0 |
| Carol Campbell | EVP, Human Resources | 2014년 1월 21일 S | 0 | 0 | 0 | $0 |
| Mary Elizabeth Gustafsson | EVP, General Counsel, Secty. | 2013년 9월 30일 M | 41,510 | 0 | 0 | $0 |
| James G. Brown Jr. | EVP, Global Business Dev | 2013년 4월 4일 M | 15,616 | 0 | 0 | $0 |
| Maja Wessels | EVP, Global Public Affairs | 2013년 4월 4일 M | 23,283 | 0 | 0 | $0 |
| David J Eaglesham | Chief Technology Officer | 2012년 4월 28일 M | 9,070 | 0 | 0 | $0 |
| James Zhu | Chief Accounting Officer | 2011년 7월 30일 M | 8,414 | 0 | 0 | $0 |
| John T Gaffney | Executive VP | 2009년 12월 1일 M | 18,722 | 0 | 0 | $0 |
| John Eugene Carrington | Executive Vice President | 2009년 8월 24일 M | 13,196 | 0 | 0 | $0 |
| Kenneth M Schultz | Executive Vice President | 2008년 8월 16일 M | 3,127 | 0 | 0 | $0 |
| James R. Miller | Executive Vice President | 2008년 3월 31일 A | · | 0 | 0 | $0 |
| Paul I Kacir | VP and Corporate Secretary | 2007년 11월 26일 M | 1,500 | 0 | 0 | $0 |
| Norman L. Wright | 이사 | 2026년 9월 30일 A | 5,309 | 0 | 0 | $0 |
| Anita M. George | 이사 | 2026년 9월 30일 A | 5,471 | 0 | 0 | $0 |
| Venkata S M Renduchintala | 이사 | 2026년 9월 30일 A | 2,433 | 0 | 0 | $0 |
| Lisa A Kro | 이사 | 2026년 9월 30일 A | 4,899 | 0 | 0 | $0 |
| Michael J Ahearn | 이사 | 2026년 9월 30일 A | 66,479 | 0 | 0 | $0 |
| Michael T Sweeney | 이사 | 2026년 9월 30일 A | 14,625 | 0 | 1 | $-1,219,995 |
| Curtis A Morgan | 이사 | 2026년 9월 30일 A | 523 | 0 | 0 | $0 |
| Paul H Stebbins | 이사 | 2026년 9월 30일 A | 16,250 | 0 | 3 | $-1,836,804 |
| POST WILLIAM J | 이사 | 2026년 9월 30일 A | 27,685 | 0 | 0 | $0 |
| Molly Joseph | 이사 | 2025년 6월 30일 A | 16,195 | 0 | 0 | $0 |
| Richard D Chapman | 이사 | 2024년 6월 28일 A | 1,245 | 0 | 0 | $0 |
| George A Hambro | 이사 | 2024년 6월 28일 A | 25,599 | 0 | 0 | $0 |
| Craig R Kennedy | 이사 | 2024년 6월 28일 A | 14,108 | 0 | 0 | $0 |
| Kathryn A Hollister | 이사 | 2022년 6월 30일 A | 2,846 | 0 | 0 | $0 |
| Sharon L. Allen | 이사 | 2022년 6월 30일 A | 24,813 | 0 | 0 | $0 |
| James F Nolan | 이사 | 2018년 3월 30일 A | 44,826 | 0 | 0 | $0 |
| Thomas J Presby | 이사 | 2018년 3월 30일 A | 20,991 | 0 | 0 | $0 |
| James Alton Hughes | 이사 | 2016년 9월 1일 M | 113,304 | 0 | 0 | $0 |
| Jose H Villarreal | 이사 | 2012년 6월 30일 A | 6,036 | 0 | 0 | $0 |
| Lukas T Walton | 10% 소유주 | 2020년 10월 30일 S | 8,841,358 | 0 | 0 | $0 |
| John T. Walton Residuary Trust | 10% 소유주 | 2016년 10월 26일 J | 0 | 0 | 0 | $0 |
| JCL Holdings LLC | 10% 소유주 | 2016년 10월 26일 J | 0 | 0 | 0 | $0 |
| Estate of John T. Walton | 10% 소유주 | 2012년 3월 26일 W | 0 | 0 | 0 | $0 |
| Jason E. Dymbort | · | 2026년 8월 11일 S | 5,624 | 0 | 10 | $-3,823,196 |
| Michael Koralewski | · | 2026년 8월 3일 S | 7,642 | 0 | 9 | $-2,054,440 |
| Mark R Widmar | · | 2026년 5월 26일 S | 81,861 | 0 | 45 | $-9,006,225 |
| Kuntal Kumar Verma | · | 2026년 5월 21일 S | 4,967 | 0 | 16 | $-2,550,531 |
| Nathan B. Theurer | · | 2026년 5월 6일 S | 0 | 0 | 11 | $-156,763 |
| Alexander R. Bradley | · | 2026년 5월 4일 M | 30,712 | 0 | 12 | $-4,006,656 |
| Georges Antoun | · | 2026년 5월 4일 M | 19,918 | 0 | 20 | $-10,618,164 |
| Philip Dejong | · | 2021년 3월 10일 S | 8,306 | 0 | 0 | $0 |
| JCL FSLR Holdings, LLC | · | 2016년 10월 26일 J | 0 | 0 | 0 | $0 |
| JTW Trust No. 1 UAD 9/19/02 | · | 2011년 3월 4일 S | 1,600,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 151 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 … | 8.96% | 460,269 SH | 2026년 10월 1일 | 일간 |
| VCLN · Virtus ETF Trust II | 8.07% | 2,097 NS | 2026년 7월 31일 | N-PORT |
| ICLN · iShares Trust | 7.86% | 812,918 SH | 2026년 9월 11일 | 일간 |
| SDG · iShares Trust | 3.87% | 31,180 SH | 2026년 9월 11일 | 일간 |
| ETEC · iShares Trust | 3.61% | 701 SH | 2026년 9월 11일 | 일간 |
| POWR · iShares, Inc. | 2.99% | 65,781 SH | 2026년 9월 11일 | 일간 |
| BUL · Pacer Funds Trust | 2.90% | 18,055 NS | 2026년 7월 31일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.84% | 19,945 SH | 2026년 10월 1일 | 일간 |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.73% | 48,986 NS | 2026년 7월 31일 | N-PORT |
| CCSO · Tidal Trust II | 2.24% | 4,852 NS | 2026년 7월 31일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.62% | 26,846 NS | 2026년 7월 31일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.58% | 30,345 SH | 2026년 10월 1일 | 일간 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.54% | 179,539 SH | 2026년 10월 1일 | 일간 |
| NUMV · Nushares ETF Trust | 1.30% | 27,417 NS | 2026년 7월 31일 | N-PORT |
| PWRD · TCW ETF Trust | 1.24% | 85,705 NS | 2026년 7월 31일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.13% | 390,296 SH | 2026년 10월 1일 | 일간 |
| RPG · Invesco Exchange-Traded Fund Trust | 1.04% | 114,687 SH | 2026년 10월 1일 | 일간 |
| GURU · Global X Funds | 0.98% | 2,856 NS | 2026년 7월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.95% | 63,468 SH | 2026년 10월 1일 | 일간 |
| FPWR · First Trust Exchange-Traded Fund IV | 0.86% | 1,204 NS | 2026년 7월 31일 | N-PORT |
| IYE · iShares Trust | 0.85% | 78,025 SH | 2026년 9월 11일 | 일간 |
| JOET · Virtus ETF Trust II | 0.82% | 9,478 NS | 2026년 7월 31일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.77% | 5,076 SH | 2026년 10월 1일 | 일간 |
| MADE · iShares Trust | 0.76% | 2,176 SH | 2026년 9월 11일 | 일간 |
| ALTL · Pacer Funds Trust | 0.75% | 3,275 NS | 2026년 7월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.70% | 73,696 NS | 2026년 7월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.70% | 43,570 NS | 2026년 7월 31일 | N-PORT |
| PABU · iShares Trust | 0.65% | 77,982 SH | 2026년 9월 11일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.61% | 33,229 SH | 2026년 10월 1일 | 일간 |
| PALC · Pacer Funds Trust | 0.61% | 6,073 NS | 2026년 7월 31일 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.58% | 36,588 NS | 2026년 7월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.52% | 10,617 NS | 2026년 7월 31일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.52% | 9,278 SH | 2026년 8월 19일 | 일간 |
| HIBL · Direxion Shares ETF Trust | 0.51% | 1,809 NS | 2026년 7월 31일 | N-PORT |
| VLUE · iShares Trust | 0.39% | 179,627 SH | 2026년 9월 11일 | 일간 |
| RCGE · EA Series Trust | 0.38% | 1,805 NS | 2026년 7월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.38% | 333,632 NS | 2026년 7월 31일 | N-PORT |
| USMV · iShares Trust | 0.37% | 427,359 SH | 2026년 9월 11일 | 일간 |
| ESMV · iShares Trust | 0.36% | 134 SH | 2026년 9월 11일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.35% | 9,468 NS | 2026년 7월 31일 | N-PORT |
| NULV · Nushares ETF Trust | 0.33% | 34,504 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 676,272 SH | 2026년 8월 19일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.26% | 391,007 SH | 2026년 8월 19일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 17,914 NS | 2026년 7월 31일 | N-PORT |
| XT · iShares Trust | 0.22% | 41,810 SH | 2026년 9월 11일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.22% | 5,757 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 9,015 SH | 2026년 10월 1일 | 일간 |
| IWS · iShares Trust | 0.20% | 144,112 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 17,544 SH | 2026년 9월 11일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.19% | 60,319 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.18% | 3,698 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 963,138 SH | 2026년 10월 1일 | 일간 |
| FCPI · FIDELITY COVINGTON TRUST | 0.16% | 2,090 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.16% | 30,320 SH | 2026년 9월 11일 | 일간 |
| FEUS · FlexShares Trust | 0.16% | 825 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.16% | 417,451 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.15% | 11,948 SH | 2026년 9월 11일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.14% | 4,806 NS | 2026년 7월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.14% | 1,688 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,170,690 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.14% | 1,015,030 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.14% | 130,199 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.14% | 7,662 SH | 2026년 9월 11일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 3,888 SH | 2026년 8월 19일 | 일간 |
| XOEF · iShares Trust | 0.12% | 134 SH | 2026년 9월 11일 | 일간 |
| LGDX · Tidal Trust III | 0.12% | 834 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.12% | 1,105,856 SH | 2026년 8월 19일 | 일간 |
| TECL · Direxion Shares ETF Trust | 0.11% | 26,251 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.11% | 77,159 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.10% | 50,959 SH | 2026년 9월 11일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.10% | 2,384 NS | 2026년 7월 31일 | N-PORT |
| EGUS · iShares Trust | 0.10% | 127 SH | 2026년 9월 11일 | 일간 |
| SUSA · iShares Trust | 0.10% | 18,454 SH | 2026년 9월 11일 | 일간 |
| ACWV · iShares, Inc. | 0.09% | 15,332 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.09% | 81,464 SH | 2026년 9월 11일 | 일간 |
| GARP · iShares Trust | 0.09% | 13,547 SH | 2026년 9월 11일 | 일간 |
| USXF · iShares Trust | 0.08% | 6,033 SH | 2026년 9월 11일 | 일간 |
| IXN · iShares Trust | 0.08% | 36,483 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.07% | 1,955 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 169,219 NS | 2026년 7월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.07% | 602 NS | 2026년 7월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 1,563 NS | 2026년 7월 31일 | N-PORT |
| TYLG · Global X Funds | 0.07% | 48 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 6,099 SH | 2026년 8월 19일 | 일간 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.07% | 79,858 SH | 2026년 8월 19일 | 일간 |
| EGLE · Global X Funds | 0.07% | 7 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 10,493 NS | 2026년 7월 31일 | N-PORT |
| IVW · iShares Trust | 0.06% | 229,710 SH | 2026년 9월 11일 | 일간 |
| SUSL · iShares Trust | 0.06% | 3,580 SH | 2026년 9월 11일 | 일간 |
| SPTE · SP Funds Trust | 0.06% | 604 NS | 2026년 7월 31일 | N-PORT |
| DSI · iShares Trust | 0.06% | 15,688 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 58,277 SH | 2026년 8월 19일 | 일간 |
| IUSG · iShares Trust | 0.06% | 94,526 SH | 2026년 9월 11일 | 일간 |
| GLBL · Pacer Funds Trust | 0.06% | 3 NS | 2026년 7월 31일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.06% | 545 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.05% | 214,178 SH | 2026년 9월 11일 | 일간 |
| VUG · VANGUARD INDEX FUNDS | 0.05% | 791,364 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.05% | 27,363 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.04% | 123 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.04% | 64 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 2,790,200 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.04% | 22,976 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.04% | 460 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.04% | 1,248 SH | 2026년 9월 11일 | 일간 |
| XYLD · Global X Funds | 0.04% | 5,919 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.04% | 2,325 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.04% | 5,354 SH | 2026년 9월 11일 | 일간 |
| XCLR · Global X Funds | 0.04% | 6 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 5,449 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.03% | 13 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.03% | 1,931 SH | 2026년 9월 11일 | 일간 |
| IVV · iShares Trust | 0.03% | 1,354,678 SH | 2026년 9월 11일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 8,774 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.03% | 80 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 14,053 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1,721 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 9 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 406 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 2,587 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 31,668 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.03% | 29,382 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.03% | 1,968 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.03% | 4,554 SH | 2026년 9월 11일 | 일간 |
| XTR · Global X Funds | 0.03% | 7 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.03% | 139,500 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.03% | 70,372 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 3,240,400 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 16,774 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,589 SH | 2026년 8월 19일 | 일간 |
| USCL · iShares Trust | 0.03% | 4,008 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,593 SH | 2026년 10월 1일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 637 SH | 2026년 10월 1일 | 일간 |
| IWV · iShares Trust | 0.03% | 27,850 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.03% | 1,816 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 748 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 17,628 SH | 2026년 10월 1일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 7,243 SH | 2026년 10월 1일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,508 SH | 2026년 10월 1일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 8,402 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 2,686 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.03% | 294 SH | 2026년 9월 11일 | 일간 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 85 SH | 2026년 10월 1일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 13,196 SH | 2026년 10월 1일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 9,147 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 11,510 SH | 2026년 10월 1일 | 일간 |
| ACWI · iShares Trust | 0.02% | 32,367 SH | 2026년 9월 11일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.02% | 59,506 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 85,572 SH | 2026년 8월 19일 | 일간 |
| PWS · Pacer Funds Trust | 0.02% | 22 NS | 2026년 7월 31일 | N-PORT |
| IWF · iShares Trust | 0.00% | 19,149 SH | 2026년 9월 11일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,303 SH | 2026년 8월 19일 | 일간 |
FSLR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
30 명의 애널리스트 · 2026-09-29평균 목표 $276.17 +58.2%
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 |
|---|---|---|---|---|---|---|
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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