GMED Globus Medical, Inc. Class A Common Stock
$88.24
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$54–$101
72% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$103
+17% upside
P/E (TTM)
22.3
ROE
12.1%
순이익률
18.3%
Globus Medical, Inc. Class A Common Stock 정보 위키백과 회사 개요
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
더 보기
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Products
Globus develops, manufactures, and markets orthopedic implants including spine, trauma, and artificial joints.
Globus Medical makes the ExcelsiusGPS surgical robotic system for spine surgery. The robot is used for transpedicular drilling and screw placement. In November 2024, the company launched its ExcesiusHub, an advanced surgical navigation system for robotic surgical procedures.
The ADIRA XLIF Plate System aids in enhancing lateral spine surgery procedures.
Acquisitions
In January 2014, Globus Medical acquired Excelsius Surgical. The Excelsius system is designed to integrate intra-operative digital imaging with a robotic surgery device to hold patients in place during surgeries "with sub-millimeter accuracy". In October of that year, the company acquired allograft tissue processor Transplant Technologies of Texas, Ltd. (TTOT). TTOT provides human tissue products, including bone allografts, biomaterials, and soft tissue products for spine, orthopedics, sports medicine, dental, and wound care markets.
In February 2015, Globus Medical acquired Branch Medical Group, a third-party manufacturer of high-precision medical devices.
In July 2016, Globus Medical acquired Alphatec Holdings, an international operations and distribution channel, for $80 million. As part of the transaction, Globus has agreed to provide Alphatec a five-year senior secured credit facility of up to $30 million.
In September 2018, Globus Medical acquired Nemaris, developers of Surgimap, a pre-operative planning software for spinal surgeons.
In August 2019, Globus Medical acquired privately owned StelKast, manufacturer of implants and instruments for hip and knee replacement.
In February 2023, Globus Medical acquired NuVasive in an all-stock deal valued at $3.1 billion.
Controversies
In August 2007 Globus Medical settled a lawsuit initially filed by Synthes in 2004 over alleged stolen trade secrets. Former Synthes employees, who then worked for Globus, were accused of stealing 2300 electronic files containing blueprints for Synthes' products, safety-testing plans, and verbatim 510(k) filing documents. Globus paid Synthes $13.5 million and did not admit any wrongdoing.
In 2011, Synthes filed a second lawsuit against Globus Medical for infringing three patents, "asking the court to force the defendant to destroy its allegedly infringing products." Orthopedic Design & Technology Magazine reports that, "There was no finding of willful infringement in this lawsuit." A $16 million monetary damage was paid by Globus Medical in 2013.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GMED 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$88.24
시가총액
—
P/E (TTM)
22.3
EPS (TTM)
$3.92
매출 (TTM)
$2.94B
배당 수익률
—
ROE
12.1%
부채/자본
—
52주 범위
$54 – $101
GMED 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
$2.94B
2016-12-31
→
2025-12-31
EPS
$3.92
2016-12-31
→
2025-12-31
잉여현금흐름
$589M
2016-12-31
→
2025-12-31
마진
18.3%
2016-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GMED
동종업계 중앙값
P/E (TTM)
22.3
27.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GMED
동종업계 중앙값
Operating Margin (영업이익률)
16.3%
—
Net Profit Margin (순이익률)
18.3%
9.8%
ROA
10.2%
5.1%
ROE
12.1%
8.6%
ROIC
9.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GMED
동종업계 중앙값
Current Ratio (유동비율)
4.3
2.7
Quick Ratio (당좌 비율)
2.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GMED
동종업계 중앙값
Revenue YoY (매출 YoY)
16.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
42.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
30.1%
—
EPS YoY
422.7%
—
Net Income YoY (순이익 YoY)
422.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GMED
동종업계 중앙값
GMED 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 12 52.2%
- 보유 7 30.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-15
중앙값
$100.00
지금
$88.24
저가
$84.00
고가
$125.00
중앙값 목표
$100.00
+13.3%
평균 목표
$103.23
+17.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.34 | $1.12 | 0.22% |
| 2026년 3월 31일 | $1.12 | $0.94 | 0.18% |
| 2025년 12월 31일 | $1.28 | $1.17 | 0.11% |
| 2025년 9월 30일 | $1.18 | $0.80 | 0.38% |
| 2025년 6월 30일 | $0.86 | $0.77 | 0.09% |
| 2025년 3월 31일 | $0.68 | $0.76 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Cost of Revenue | $958M | $1.04B | $548M | $264M | $239M | $217M | $180M | $159M | $150M | $135M | $132M | $111M | |
| Gross Profit | · | · | $1.02B | $759M | $719M | $572M | $605M | $554M | $486M | $429M | $412M | $364M | |
| R&D Expense | $147M | $164M | $124M | $73M | $97M | $85M | $60M | $55M | $44M | $45M | $36M | $31M | |
| SG&A Expense | $1.18B | $981M | $644M | $432M | $408M | $355M | $355M | $312M | $268M | $222M | $210M | $189M | |
| Operating Expenses | · | · | $887M | $531M | $547M | $460M | $433M | $384M | $324M | $275M | $240M | $225M | |
| Operating Income | $480M | $166M | $133M | $228M | $172M | $111M | $172M | $169M | $162M | $154M | $172M | $138M | |
| Other Non-op | $3M | $2M | $-2M | $2M | $8M | $14M | $18M | $19M | $8M | $3M | $583.0K | $280.0K | |
| Pretax Income | $605M | $121M | $165M | $243M | $180M | $126M | $190M | $189M | $170M | $157M | $173M | $139M | |
| Income Tax | $67M | $18M | $43M | $53M | $31M | $24M | $35M | $32M | $63M | $53M | $60M | $46M | |
| Net Income | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| EPS (Basic) | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | |
| EPS (Diluted) | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | |
| Shares (Basic) | 135,215,000 | 135,726,000 | 113,087,000 | 100,469,000 | 100,734,000 | 98,580,000 | 99,150,000 | 97,884,000 | 96,243,000 | 95,647,000 | 95,046,000 | 94,227,000 | |
| Shares (Diluted) | 137,056,000 | 137,863,000 | 114,630,000 | 102,643,000 | 103,623,000 | 100,971,000 | 101,998,000 | 101,316,000 | 97,887,000 | 96,432,000 | 96,073,000 | 95,457,000 | |
| EBITDA | $757M | $420M | $278M | · | $242M | $174M | $225M | $211M | $204M | $193M | $196M | $160M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $526M | $784M | · | · | · | · | $195M | $140M | $119M | $67M | $58M | $82M | |
| Short-term Investments | $31M | $106M | $50M | $296M | $250M | $187M | · | $200M | $255M | $223M | $221M | $146M | |
| Receivables | $679M | $558M | $503M | $213M | $164M | $142M | $154M | $137M | $117M | $92M | $78M | $75M | |
| Inventory | $759M | $659M | $848M | $299M | $237M | $229M | $196M | $131M | $108M | $113M | $105M | $91M | |
| Prepaid Expense | $65M | $50M | $45M | $21M | $18M | $18M | $17M | $15M | $11M | $15M | $7M | $6M | |
| Current Assets | $2.13B | $2.18B | $1.92B | $983M | $865M | $822M | $687M | $631M | $620M | $514M | $545M | $470M | |
| PP&E (Net) | $564M | $562M | $587M | $244M | $221M | $217M | $200M | $172M | $143M | $124M | $115M | $69M | |
| PP&E (Gross) | $1.27B | $1.11B | $1.01B | $587M | $527M | $493M | $444M | $389M | $335M | $291M | $254M | $188M | |
| Accum. Depreciation | $705M | $546M | $426M | $343M | $306M | $276M | $244M | $217M | $192M | $167M | $139M | $119M | |
| Goodwill | $1.44B | $1.43B | $1.43B | $197M | $180M | $157M | $129M | $124M | $124M | $106M | $92M | $53M | |
| Intangibles | $745M | $795M | $925M | $64M | $69M | $87M | $79M | $87M | $79M | $62M | $33M | $35M | |
| Other Non-current Assets | $79M | $75M | $79M | $37M | $36M | $32M | $22M | $10M | $8M | $928.0K | $590.0K | $975.0K | |
| Total Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Accounts Payable | $99M | $75M | $57M | $36M | $22M | $18M | $25M | $26M | $25M | $17M | $16M | $16M | |
| Accrued Liabilities | $334M | $261M | $240M | $92M | $91M | $78M | $63M | $60M | $53M | $46M | $54M | $61M | |
| Current Liabilities | $498M | $856M | $392M | $159M | $140M | $121M | $111M | $96M | $93M | $80M | $83M | $89M | |
| Capital Leases | $104M | $84M | $91M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Deferred Tax | · | $24M | $84M | $2M | $4M | $6M | $6M | $8M | $11M | $8M | $13M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $25M | $10M | $13M | $15M | $9M | $8M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $730M | $1.07B | $1.09B | $230M | $216M | $173M | $130M | $115M | $111M | $96M | $119M | $118M | |
| Paid-in Capital | $3.17B | $3.03B | $2.87B | $631M | $554M | $457M | $357M | $300M | $238M | $212M | $193M | $175M | |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $893M | $736M | $629M | $525M | $412M | |
| AOCI | $15M | $-7M | $-10M | $-25M | $-7M | $4M | $-3M | $-7M | $-7M | $-9M | $-2M | $-2M | |
| Stockholders' Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $968M | $832M | $715M | $585M | |
| Liabilities + Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Shares Outstanding | · | · | · | · | · | · | 99,825,080 | 98,573,354 | 96,657,881 | 95,929,916 | 95,319,722 | 94,705,743 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $253M | $146M | $68M | $70M | $63M | $53M | $42M | $42M | $39M | $24M | $22M | |
| Stock-based Comp | $50M | $54M | $53M | $33M | $31M | $27M | $26M | $22M | $15M | $11M | $10M | $7M | |
| Deferred Tax | · | $-134M | $-58M | $-22M | $-18M | $-4M | $4M | $971.0K | $8M | $-4M | $6M | $-4M | |
| Amort. of Intangibles | $118M | $119M | $51M | $18M | $19M | $17M | $14M | $10M | $8M | $3M | $2M | $712.0K | |
| Restructuring | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-111M | $243M | $-19M | · | $44M | $11M | $-66M | $-39M | $-13M | $22M | $-31M | $-38M | |
| Operating Cash Flow | $753M | $521M | $243M | $178M | $276M | $199M | $172M | $182M | $159M | $148M | $124M | $79M | |
| CapEx | $165M | $115M | $78M | $74M | $57M | $64M | $71M | $60M | $51M | $41M | $51M | $25M | |
| Investing Cash Flow | $-355M | $-176M | $303M | $-110M | $-376M | $-117M | $-140M | $-193M | $-111M | $-163M | $-153M | $-100M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $300M | $86M | $226M | $144M | · | $105M | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-86M | $-226M | · | · | $-105M | · | · | · | · | · | $10M | |
| Financing Cash Flow | $-679M | $-28M | $-232M | $-110M | $54M | $-39M | $24M | $33M | $2M | $470.0K | $4M | $13M | |
| Net Change in Cash | $-258M | $317M | $317M | $-43M | $-46M | $44M | $56M | $21M | $51M | $-16M | $-25M | $-8M | |
| Taxes Paid | $99M | $159M | $101M | $78M | $45M | $25M | $34M | $31M | · | · | · | · | |
| Free Cash Flow | $589M | $405M | $165M | · | $219M | $135M | $101M | $122M | $108M | $131M | $71M | $54M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 65.0% | · | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.6% | 76.6% | |
| Operating Margin | 16.3% | 6.6% | 8.5% | · | 17.9% | 14.1% | 21.9% | 23.8% | 25.4% | 27.3% | 31.6% | 29.2% | |
| Net Margin | 18.3% | 4.1% | 7.8% | · | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | |
| Pretax Margin | 20.6% | 4.8% | 10.5% | · | 18.8% | 16.0% | 24.2% | 26.5% | 26.7% | 27.9% | 31.7% | 29.2% | |
| EBITDA Margin | 25.8% | 16.7% | 17.7% | · | 25.2% | 22.1% | 28.6% | 29.6% | 32.1% | 34.2% | 36.0% | 33.8% | |
| ROA | 10.2% | 2.0% | 3.4% | · | 8.2% | 6.4% | 11.0% | 13.2% | 10.7% | 11.8% | 14.7% | 14.6% | |
| ROE | 12.1% | 2.5% | 3.0% | · | 8.6% | 7.0% | 11.3% | 13.5% | 11.9% | 13.5% | 17.3% | 17.5% | |
| ROIC | 9.3% | 3.4% | 2.5% | · | 8.2% | 6.0% | 10.0% | 11.8% | 10.6% | 12.3% | 15.7% | 15.8% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.5 | 4.9 | · | 6.2 | 6.8 | 6.2 | 6.6 | 6.7 | 6.4 | 6.6 | 5.3 | |
| Quick Ratio | 2.5 | 0.8 | 1.4 | · | 3.0 | 1.2 | 3.1 | 5.0 | 5.3 | 4.8 | 4.3 | 3.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | 1.4 | 1.0 | · | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | 4.8 | 4.7 | 4.4 | · | 6.3 | 5.3 | 5.4 | 5.6 | 6.1 | 6.6 | 7.1 | 6.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | 38.0% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 422.7% | -29.9% | -42.2% | 28.5% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | -19.5% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 422.3% | -16.2% | -35.4% | 27.5% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | -11.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Net Income TTM | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| Market Cap | · | · | · | · | · | · | $5.88B | $4.27B | $3.97B | $2.38B | $2.65B | $2.25B | |
| P/E | 22.3 | 110.3 | 49.8 | 40.1 | 50.1 | 64.6 | 38.7 | 28.1 | 37.4 | 23.0 | 23.8 | 24.5 | |
| P/S | · | · | · | · | · | · | 7.5 | 6.0 | 6.2 | 4.2 | 4.9 | 4.7 | |
| P/B | · | · | · | · | · | · | 4.2 | 3.6 | 4.1 | 2.9 | 3.7 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | 34.2 | 23.5 | 24.9 | 13.8 | 21.7 | 28.4 | |
| P / FCF | · | · | · | · | · | · | 58.1 | 35.0 | 36.7 | 18.2 | 37.2 | 41.4 | |
| Earnings Yield | 4.5% | 0.91% | 2.0% | 2.5% | 2.0% | 1.6% | 2.6% | 3.6% | 2.7% | 4.3% | 4.2% | 4.1% |
손익계산서 16
| 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 | $790M | $760M | $826M | $769M | $745M | $598M | $657M | $626M | $630M | $607M | $617M | $384M | $292M | $277M | $274M | $254M | |
| Cost of Revenue | $241M | $234M | $261M | $253M | $249M | $195M | $263M | $271M | $260M | $241M | $265M | $135M | $76M | $71M | $71M | $65M | |
| Gross Profit | · | · | · | · | · | · | · | · | $370M | $365M | · | $248M | $215M | $206M | · | $189M | |
| R&D Expense | $36M | $37M | $36M | $38M | $40M | $33M | $33M | $35M | $38M | $57M | $52M | $29M | $21M | $21M | $20M | $19M | |
| SG&A Expense | $287M | $298M | $318M | $314M | $304M | $243M | $253M | $240M | $239M | $249M | $245M | $156M | $120M | $122M | $118M | $107M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $320M | $357M | · | $248M | $149M | $149M | · | $129M | |
| Operating Income | $182M | $150M | $169M | $137M | $76M | $97M | $60M | $48M | $50M | $8M | $10M | $404.0K | $66M | $56M | $54M | $60M | |
| Other Non-op | $1M | $2M | $391.0K | $2M | $772.0K | $713.0K | $1M | $-570.0K | $997.0K | $710.0K | $-17M | $-475.0K | $8M | $7M | $-5M | $2M | |
| Pretax Income | $190M | $157M | $169M | $144M | $188M | $104M | $25M | $57M | $48M | $-9M | $25M | $3M | $75M | $63M | $62M | $61M | |
| Income Tax | $38M | $33M | $29M | $25M | $-15M | $28M | $-2M | $5M | $16M | $-1M | $10M | $2M | $17M | $14M | $12M | $14M | |
| Net Income | $152M | $124M | $141M | $119M | $203M | $75M | $27M | $52M | $32M | $-7M | $15M | $998.0K | $58M | $49M | $50M | $47M | |
| EPS (Basic) | $1.12 | $0.92 | $1.05 | $0.88 | $1.50 | $0.55 | $0.20 | $0.38 | $0.23 | $-0.05 | $0.02 | $0.01 | $0.57 | $0.49 | $0.50 | $0.48 | |
| EPS (Diluted) | $1.10 | $0.90 | $1.01 | $0.88 | $1.49 | $0.54 | $0.19 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.01 | $0.57 | $0.48 | $0.48 | $0.47 | |
| Shares (Basic) | 135,054,000 | 135,364,000 | -271,249,000 | 134,502,000 | 135,205,000 | 136,757,000 | -270,442,000 | 135,615,000 | 135,195,000 | 135,358,000 | -201,102,000 | 113,537,000 | 100,373,000 | 100,279,000 | -201,454,000 | 99,652,000 | |
| Shares (Diluted) | 137,384,000 | 138,191,000 | -274,611,000 | 135,394,000 | 136,499,000 | 139,774,000 | -272,536,000 | 138,062,000 | 136,979,000 | 135,358,000 | -204,593,000 | 115,245,000 | 101,782,000 | 102,196,000 | -205,735,000 | 101,417,000 | |
| EBITDA | $182M | $220M | · | $137M | $76M | $163M | · | $48M | $50M | $63M | · | $404.0K | $66M | $75M | · | $60M |
대차대조표 25
| 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 | $508M | $561M | $526M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $87M | $69M | $31M | $19M | · | · | $106M | $72M | $83M | $80M | · | $189M | $306M | $287M | · | $271M | |
| Receivables | $692M | $686M | $679M | $619M | $612M | $535M | $558M | $588M | $612M | $534M | · | $494M | $240M | $223M | · | $206M | |
| Inventory | $811M | $773M | $759M | $772M | $772M | $664M | $659M | $718M | $770M | $816M | · | $905M | $336M | $321M | · | $282M | |
| Prepaid Expense | $70M | $60M | $65M | $74M | $68M | $47M | $50M | $51M | $46M | $43M | · | $48M | $20M | $19M | · | $24M | |
| Current Assets | $2.22B | $2.20B | $2.13B | $1.92B | $1.73B | $1.71B | $2.18B | $2.06B | $1.92B | $1.83B | · | $1.92B | $1.21B | $1.07B | · | $920M | |
| PP&E (Net) | $534M | $557M | $564M | $578M | $588M | $556M | $562M | $568M | $572M | $579M | · | $607M | $248M | $245M | · | $236M | |
| PP&E (Gross) | $1.30B | $1.30B | $1.27B | $1.22B | $1.19B | $1.13B | $1.11B | $1.07B | $1.05B | $1.03B | · | $995M | $612M | $599M | · | $569M | |
| Accum. Depreciation | $770M | $748M | $705M | $647M | $602M | $572M | $546M | $506M | $480M | $447M | · | $388M | $364M | $354M | · | $333M | |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.43B | $1.12B | $199M | $199M | $197M | $182M | |
| Intangibles | $693M | $721M | $745M | $774M | $796M | $772M | $795M | $843M | $867M | $888M | · | $1.26B | $55M | $59M | · | $54M | |
| Other Non-current Assets | $79M | $79M | $79M | $77M | $75M | $75M | $75M | $77M | $78M | $78M | · | $69M | $47M | $45M | · | $36M | |
| Total Assets | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B | |
| Accounts Payable | $107M | $104M | $99M | $87M | $87M | $73M | $75M | $58M | $67M | $50M | · | $87M | $34M | $40M | · | $32M | |
| Accrued Liabilities | $301M | $313M | $334M | $326M | $282M | $238M | $261M | $255M | $216M | $210M | · | $222M | $90M | $84M | · | $88M | |
| Current Liabilities | $479M | $482M | $498M | $466M | $425M | $385M | $856M | $818M | $794M | $786M | · | $429M | $155M | $168M | · | $145M | |
| Capital Leases | $97M | $100M | $104M | $105M | $108M | $82M | $84M | $86M | $88M | $90M | · | $100M | · | · | · | · | |
| Deferred Tax | · | · | · | $23M | $24M | $47M | · | $7M | $27M | $40M | · | $132M | $5M | $1M | · | $2M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $25M | $22M | $25M | $22M | $23M | $25M | $24M | · | $22M | $14M | $13M | · | $13M | |
| Total Liabilities | $720M | $707M | $730M | $697M | $665M | $623M | $1.07B | $1.02B | $1.02B | $1.02B | · | $1.17B | $227M | $235M | · | $212M | |
| Paid-in Capital | $3.23B | $3.21B | $3.17B | $3.10B | $3.07B | $3.05B | $3.03B | $2.95B | $2.91B | $2.89B | · | $2.86B | $657M | $645M | · | $606M | |
| Retained Earnings | $1.53B | $1.51B | $1.39B | $1.29B | $1.21B | $1.04B | $1.15B | $1.13B | $1.07B | $1.05B | · | $1.35B | $1.35B | $1.29B | · | $1.19B | |
| AOCI | $11M | $14M | $15M | $11M | $10M | $-2M | $-7M | $-7M | $-12M | $-11M | · | $-19M | $-19M | $-19M | · | $-32M | |
| Stockholders' Equity | $4.77B | $4.73B | $4.57B | $4.40B | $4.30B | $4.09B | $4.18B | $4.07B | $3.98B | $3.92B | $4.00B | $4.19B | $1.99B | $1.91B | $1.85B | $1.76B | |
| Liabilities + Equity | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $70M | $69M | $71M | $71M | $66M | $68M | $67M | $64M | $55M | $72M | $37M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $13M | $13M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $17M | $12M | $23M | $9M | $9M | $9M | $8M | |
| Amort. of Intangibles | $30M | $30M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $28M | $14M | $5M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | $154.0K | · | $6M | $-488.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $23M | · | · | · | $-13M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $210M | $202M | $249M | $250M | $78M | $177M | $210M | $204M | $54M | $52M | $105M | $50M | $35M | $53M | $64M | $33M | |
| CapEx | $33M | $40M | $46M | $36M | $47M | $36M | $17M | $42M | $28M | $29M | $23M | $22M | $18M | $16M | $18M | $12M | |
| Investing Cash Flow | $-129M | $-183M | $-111M | $-76M | $-299M | $131M | $-104M | $-15M | $-10M | $-47M | $321M | $-81M | $52M | $11M | $-60M | $-63M | |
| Stock Repurchased | $136M | $0 | $45M | $40M | $25M | $190M | $1M | $0 | $1M | $83M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-190M | · | · | · | $-83M | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $18M | $13M | $-32M | $-25M | $-635M | $60M | $20M | $9M | $-116M | $-237M | $1M | $1M | $3M | $14M | $13M | |
| Net Change in Cash | $-53M | $35M | $154M | $142M | $-232M | $-323M | $162M | $212M | $56M | $-113M | $188M | $-27M | $89M | $67M | $16M | $-17M | |
| Taxes Paid | $25M | $6M | $4M | $2M | $86M | $7M | $41M | $46M | $70M | $2M | $35M | $26M | $37M | $2M | $20M | $22M | |
| Free Cash Flow | · | $163M | · | · | · | $141M | · | · | · | $24M | · | · | · | $37M | · | · |
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 | · | · | · | · | · | · | · | · | 58.7% | 60.2% | · | 64.7% | 73.8% | 74.4% | · | 74.2% | |
| Operating Margin | 23.1% | 19.8% | · | 17.9% | 10.2% | 16.2% | · | 7.7% | 7.9% | 1.3% | · | 0.11% | 22.7% | 20.4% | · | 23.5% | |
| Net Margin | 19.2% | 16.4% | · | 15.5% | 27.2% | 12.6% | · | 8.3% | 5.0% | -1.2% | · | 0.26% | 19.8% | 17.8% | · | 18.7% | |
| Pretax Margin | 24.0% | 20.7% | · | 18.7% | 25.2% | 17.3% | · | 9.1% | 7.6% | -1.4% | · | 0.66% | 25.6% | 22.8% | · | 24.2% | |
| EBITDA Margin | 23.1% | 29.0% | · | 17.9% | 10.2% | 27.3% | · | 7.7% | 7.9% | 10.4% | · | 0.11% | 22.7% | 26.9% | · | 23.5% | |
| ROA | 2.9% | 2.5% | · | 2.3% | 4.1% | 1.6% | · | 0.99% | 0.88% | -0.20% | · | 0.03% | 2.8% | 2.4% | · | 2.4% | |
| ROE | 3.3% | 2.8% | · | 2.8% | 4.9% | 1.9% | · | 1.3% | 1.1% | -0.24% | · | 0.03% | 3.1% | 2.7% | · | 2.7% | |
| ROIC | 3.0% | 2.5% | · | 2.6% | 1.9% | 1.7% | · | 1.1% | 0.83% | 0.17% | · | 0.00% | 2.6% | 2.3% | · | 2.6% |
유동성 및 지급능력 2
| 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 | 4.6 | 4.6 | · | 4.1 | 4.1 | 4.4 | · | 2.5 | 2.4 | 2.3 | · | 4.5 | 7.8 | 6.4 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 3.5 | 3.0 | · | 3.3 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.4 | · | 1.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.87B | · | $2.74B | $2.60B | $2.46B | · | $2.25B | $1.91B | $1.56B | · | $1.21B | $1.09B | $1.03B | · | $978M | |
| Net Income TTM | $598M | $522M | · | $449M | $362M | $152M | · | $77M | $83M | $101M | · | $155M | $209M | $189M | · | $187M | |
| P/E | 18.1 | 22.6 | · | 17.4 | 22.4 | 66.5 | · | 125.5 | 90.1 | 53.1 | · | 32.5 | 29.0 | 30.6 | · | 32.7 | |
| Earnings Yield | 5.5% | 4.4% | · | 5.7% | 4.5% | 1.5% | · | 0.80% | 1.1% | 1.9% | · | 3.1% | 3.4% | 3.3% | · | 3.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.94B | $2.52B | $1.57B | $1.02B | $958M |
| 매출 총이익률 % | — | — | 65.0% | — | 75.0% |
| 영업이익률 % | 16.3% | 6.6% | 8.5% | — | 17.9% |
| 순이익 | $538M | $103M | $123M | $190M | $149M |
| 희석 EPS | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.3 | 2.5 | 4.9 | — | 6.2 |
| 당좌 비율 | 2.5 | 0.8 | 1.4 | — | 3.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $589M | $405M | $165M | — | $219M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 642개의 제출자 · $5.7B 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 |
|---|---|---|---|---|
| 82 (-27 이전 분기 대비) | 80 (+30 이전 분기 대비) | 241 (+22 이전 분기 대비) | 176 (-6 이전 분기 대비) | +11.4M |
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 CAPITAL MANAGEMENT LLC | $403,546,103 | 5,107,532 | 7.04% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394,606,359 | 4,994,385 | 6.89% | 주식 |
| STATE STREET CORP | $293,540,630 | 3,714,029 | 5.12% | 주식 |
| Sculptor Capital LP | $237,030,000 | 3,000,000 | 4.14% | 주식 |
| Burgundy Asset Management Ltd. | $212,054,428 | 3,460,983 | 3.70% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $205,090,439 | 2,380,344 | 3.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $166,610,599 | 2,108,728 | 2.91% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135,630,225 | 1,716,621 | 2.37% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $134,690,079 | 1,704,191 | 2.35% | 주식 |
| Boston Partners | $112,054,767 | 1,418,394 | 1.96% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $101,519,633 | 1,284,896 | 1.77% | 주식 |
| Quantinno Capital Management LP | $96,320,933 | 1,219,098 | 1.68% | 주식 |
| NORGES BANK | $89,048,300 | 1,127,051 | 1.55% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,055,393 | 1,114,484 | 1.54% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88,048,981 | 1,114,403 | 1.54% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,736,329 | 1,072,476 | 1.48% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $78,941,870 | 999,138 | 1.38% | 주식 |
| Madison Avenue Partners, LP | $73,891,416 | 935,216 | 1.29% | 주식 |
| Boston Trust Walden Corp | $73,637,557 | 932,003 | 1.28% | 주식 |
| ANTIPODES PARTNERS Ltd | $71,581,796 | 905,984 | 1.25% | 주식 |
| Global Alpha Capital Management Ltd. | $67,681,230 | 856,616 | 1.18% | 주식 |
| Vestal Point Capital, LP | $67,158,500 | 850,000 | 1.17% | 주식 |
| VANGUARD GROUP INC | $59,221,500 | 678,290 | 1.03% | 주식 |
| Stephens Investment Management Group LLC | $57,159,864 | 723,451 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $56,575,822 | 716,059 | 0.99% | 주식 |
| Clark Capital Management Group, Inc. | $54,271,890 | 686,899 | 0.95% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $51,599,219 | 653,072 | 0.90% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $51,225,201 | 648,338 | 0.89% | 주식 |
| Camber Capital Management LP | $47,216,000 | 800,000 | 0.82% | 주식 |
| Capital World Investors | $46,664,254 | 590,612 | 0.81% | 주식 |
| Artemis Investment Management LLP | $45,305,914 | 573,420 | 0.79% | 주식 |
| Swedbank AB | $41,113,881 | 520,363 | 0.72% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $40,461,021 | 512,100 | 0.71% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $39,194,096 | 496,065 | 0.68% | 주식 |
| Paradice Investment Management LLC | $39,023,513 | 493,906 | 0.68% | 주식 |
| Soleus Capital Management, L.P. | $37,049,527 | 468,922 | 0.65% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $34,953,155 | 442,389 | 0.61% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $34,559,104 | 437,402 | 0.60% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,569,453 | 424,876 | 0.59% | 주식 |
| FIRST TRUST ADVISORS LP | $32,942,568 | 416,943 | 0.57% | 주식 |
| FMR LLC | $32,503,608 | 411,386 | 0.57% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32,370,792 | 409,705 | 0.56% | 주식 |
| Holocene Advisors, LP | $31,598,627 | 399,932 | 0.55% | 주식 |
| Pembroke Management, LTD | $31,513,929 | 398,860 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $31,286,538 | 395,982 | 0.55% | 주식 |
| Annex Advisory Services, LLC | $30,189,344 | 350,387 | 0.53% | 주식 |
| Bares Capital Management, Inc. | $29,845,058 | 521,129 | 0.52% | 주식 |
| Capital Impact Advisors, LLC | $29,246,895 | 370,167 | 0.51% | 주식 |
| SIRIOS CAPITAL MANAGEMENT L P | $28,050,051 | 355,019 | 0.49% | 주식 |
| Bridgewater Associates, LP | $27,809,466 | 351,974 | 0.49% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $26,754,761 | 338,625 | 0.47% | 주식 |
| Terril Brothers, Inc. | $25,403,295 | 321,520 | 0.44% | 주식 |
| Sio Capital Management, LLC | $23,846,482 | 301,816 | 0.42% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $23,729,389 | 300,334 | 0.41% | 주식 |
| Champlain Investment Partners, LLC | $22,982,271 | 290,878 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $22,513,223 | 284,942 | 0.39% | 주식 |
| Gotham Asset Management, LLC | $22,364,413 | 283,058 | 0.39% | 주식 |
| UBS Group AG | $22,286,430 | 282,071 | 0.39% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $22,020,640 | 278,707 | 0.38% | 주식 |
| MetLife Investment Management, LLC | $21,771,680 | 275,556 | 0.38% | 주식 |
| Kathmere Capital Management, LLC | $21,450,978 | 271,497 | 0.37% | 주식 |
| Retirement Systems of Alabama | $20,830,354 | 263,642 | 0.36% | 주식 |
| Foresight Group Ltd Liability Partnership | $19,759,724 | 254,030 | 0.34% | 주식 |
| NICHOLAS COMPANY, INC. | $19,699,484 | 249,329 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,524,872 | 247,119 | 0.34% | 주식 |
| Varenne Capital Partners | $18,807,009 | 238,200 | 0.33% | 주식 |
| GLENMEDE TRUST CO NA | $18,639,881 | 235,918 | 0.33% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $18,549,041 | 224,266 | 0.32% | 주식 |
| California Public Employees Retirement System | $18,120,944 | 229,350 | 0.32% | 주식 |
| Woodline Partners LP | $17,906,826 | 226,640 | 0.31% | 주식 |
| Swiss National Bank | $17,862,344 | 226,077 | 0.31% | 주식 |
| Corient Private Wealth LP | $17,322,828 | 219,248 | 0.30% | 주식 |
| GABELLI FUNDS LLC | $16,671,110 | 211,000 | 0.29% | 주식 |
| Lightrock Netherlands B.V. | $16,367,000 | 207,151 | 0.29% | 주식 |
| Sofinnova Investments, Inc. | $15,802,000 | 200,000 | 0.28% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $15,558,491 | 196,918 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,455,225 | 195,611 | 0.27% | 주식 |
| LPL Financial LLC | $15,233,500 | 192,805 | 0.27% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $15,165,574 | 191,945 | 0.26% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,032,018 | 177,598 | 0.24% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $13,821,540 | 174,934 | 0.24% | 주식 |
| BlackRock, Inc. | $13,638,706 | 172,620 | 0.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $13,486,770 | 170,697 | 0.24% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $13,455,918 | 160,304 | 0.23% | 주식 |
| Leeward Investments, LLC - MA | $12,983,476 | 164,327 | 0.23% | 주식 |
| Walleye Capital LLC | $12,358,823 | 156,421 | 0.22% | 주식 |
| JANUS HENDERSON GROUP PLC | $12,232,394 | 141,973 | 0.21% | 주식 |
| Bellevue Group AG | $11,543,993 | 146,108 | 0.20% | 주식 |
| Sterling Investment Advisors, Ltd. | $11,379,257 | 144,023 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,223,202 | 130,260 | 0.20% | 주식 |
| Defilade Capital Management, L.P. | $11,032,719 | 139,637 | 0.19% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10,934,984 | 138,400 | 0.19% | 주식 |
| Glenmede Investment Management, LP | $10,909,935 | 190,500 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,809,042 | 136,806 | 0.19% | 주식 |
| ALGERT GLOBAL LLC | $10,560,477 | 133,660 | 0.18% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $10,209,435 | 129,217 | 0.18% | 주식 |
| ArrowMark Colorado Holdings LLC | $9,102,268 | 115,204 | 0.16% | 주식 |
| STRS OHIO | $8,815,936 | 111,580 | 0.15% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8,503,609 | 107,627 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,430,130 | 106,697 | 0.15% | 주식 |
회사 내부자 22 명의 내부자 · 11 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Keith W Pfeil | President, CEO | 2026년 1월 21일 A | 0 | 0 | 0 | $0 |
| Daniel T Scavilla | President, CEO | 2025년 1월 23일 A | 0 | 0 | 0 | $0 |
| David M Demski | President, CEO | 2022년 1월 27일 A | 0 | 0 | 0 | $0 |
| Kyle Kline | Senior Vice President, CFO | 2026년 1월 21일 A | 0 | 0 | 2 | $-2,032,133 |
| Richard A Baron | Senior VP and CFO | 2014년 5월 2일 M | 0 | 0 | 0 | $0 |
| Anthony L Williams | President | 2019년 3월 7일 M | 0 | 0 | 0 | $0 |
| Kelly Huller | EVP, GC, Corporate Secretary | 2026년 2월 25일 M | 0 | 0 | 3 | $-3,441,700 |
| David C Paul | Executive Chairman | 2026년 1월 21일 A | 60,417 | 0 | 0 | $0 |
| Steven Payne | Chief Accounting Officer | 2019년 2월 1일 A | 0 | 0 | 0 | $0 |
| Eric Schwartz | Senior VP and General Counsel | 2018년 6월 25일 M | 0 | 0 | 0 | $0 |
| Brett A Murphy | EVP, International Sales | 2018년 2월 2일 A | 35,217 | 0 | 0 | $0 |
| David D Davidar | 이사 | 2026년 7월 27일 G | 507,675 | 0 | 2 | $-4,169,000 |
| Ann D Rhoads | 이사 | 2026년 6월 4일 M | 40,384 | 0 | 3 | $-1,402,600 |
| Dan Wolterman | 이사 | 2026년 1월 21일 A | 24,025 | 0 | 0 | $0 |
| Leslie V Norwalk | 이사 | 2026년 1월 21일 A | 10,419 | 0 | 2 | $-557,600 |
| Dan Lemaitre | 이사 | 2026년 1월 21일 A | 0 | 0 | 0 | $0 |
| John A Deford | 이사 | 2026년 1월 21일 A | 15,578 | 0 | 0 | $0 |
| Robert Andrew Douglas | 이사 | 2026년 1월 21일 A | 2,005 | 0 | 0 | $0 |
| Stephen T Zarrilli | 이사 | 2026년 1월 21일 A | 0 | 0 | 1 | $-2,107,250 |
| James R Tobin | 이사 | 2026년 1월 21일 A | 0 | 0 | 0 | $0 |
| Kurt Wheeler | 이사 | 2019년 1월 22일 A | 44,319 | 0 | 0 | $0 |
| Robert Liptak | 이사 | 2019년 1월 22일 A | 26,159 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 99 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2.27% | 219,621 NS | 2026년 4월 30일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.93% | 118,993 SH | 2026년 8월 8일 | 일간 |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.86% | 10,979 NS | 2026년 4월 30일 | N-PORT |
| BUL · Pacer Funds Trust | 1.53% | 21,591 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 1.30% | 536,949 SH | 2026년 8월 8일 | 일간 |
| LFSC · RBB Fund, Inc. | 1.27% | 16,258 NS | 2026년 5월 31일 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.24% | 242,837 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.87% | 7,891 NS | 2026년 5월 31일 | N-PORT |
| TAX · EA Series Trust | 0.86% | 2,682 NS | 2026년 5월 29일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.86% | 37,446 SH | 2026년 8월 8일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.83% | 1,408 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 90 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 31,832 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.54% | 2,130 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.51% | 11,913 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.49% | 662,259 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 111,810 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 2,462 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 18,545 NS | 2026년 4월 30일 | N-PORT |
| GQQQ · EA Series Trust | 0.34% | 5,950 NS | 2026년 5월 29일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 21,679 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 12,781 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.29% | 15,314 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.29% | 35,610 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 42,239 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 3,969 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.28% | 26,195 NS | 2026년 5월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 15,001 SH | 2026년 8월 8일 | 일간 |
| ANEW · ProShares Trust | 0.26% | 244 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.25% | 3,909,873 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 183,180 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 1,499,816 SH | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.23% | 17,617 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 5,809 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 56,008 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 46,648 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,845 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.20% | 3,849 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.19% | 535,955 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.17% | 2,091 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 300,905 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 8,751 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 51,771 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 7,980 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.15% | 67,336 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.15% | 4,563 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.14% | 5,059 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.14% | 538 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.13% | 338,547 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.13% | 199,853 NS | 2026년 4월 30일 | N-PORT |