HLIT Harmonic Inc. - Common Stock
HLIT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HLIT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
HLIT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 15.4%
- 매수 7 53.8%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 1 7.7%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.24 | $0.17 | 0.07% |
| 2026년 3월 31일 | $0.21 | $0.12 | 0.09% |
| 2025년 12월 31일 | $0.14 | $0.10 | 0.04% |
| 2025년 9월 30일 | $0.12 | $0.05 | 0.07% |
| 2025년 6월 30일 | $0.09 | $0.03 | 0.06% |
| 2025년 3월 31일 | $0.11 | $0.05 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Cost of Revenue | $186M | $248M | $210M | $309M | $247M | $184M | $180M | $194M | $188M | $205M | $174M | $221M | |
| Gross Profit | $175M | $240M | $178M | $316M | $260M | $195M | $223M | $209M | $170M | $201M | $203M | $212M | |
| R&D Expense | $76M | $73M | $70M | $120M | $102M | $82M | $85M | $89M | $96M | $98M | $88M | $93M | |
| SG&A Expense | $81M | $79M | $78M | $147M | $138M | $120M | $119M | $119M | $136M | $144M | $121M | $131M | |
| Operating Expenses | $161M | $165M | $148M | $270M | $241M | $207M | $210M | $214M | $241M | $268M | $216M | $234M | |
| Operating Income | $14M | $75M | $30M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M | |
| Interest Expense | · | · | $3M | $5M | $11M | $12M | $12M | $11M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-op | $-1M | $3M | $-157.0K | $4M | $687.0K | $-897.0K | $-2M | $-536.0K | $-2M | $-31.0K | $-282.0K | $-356.0K | |
| Pretax Income | $9M | $72M | $28M | $44M | $9M | $-26M | $-7M | $-17M | $-85M | $-80M | $-16M | $-22M | |
| Income Tax | $8M | $21M | $-60M | $16M | $-4M | $3M | $-672.0K | $4M | $-2M | $-8M | $-407.0K | $24M | |
| Net Income | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| EPS (Basic) | $-0.38 | $0.34 | $0.75 | $0.27 | $0.13 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| EPS (Diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | · | · | · | $-0.18 | $-0.50 | |
| Shares (Basic) | 113,660,000 | 115,120,000 | 111,651,000 | 105,080,000 | 101,484,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| Shares (Diluted) | 114,182,000 | 117,482,000 | 117,359,000 | 112,378,000 | 106,171,000 | 96,971,000 | 89,575,000 | · | · | · | 87,514,000 | 92,508,000 | |
| EBITDA | $14M | $63M | $22M | $46M | $19M | $-12M | $13M | $-5M | $-71M | $-67M | $-13M | $-22M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $101M | $84M | $90M | $133M | $99M | $93M | $66M | $57M | $56M | $126M | $73M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $86M | $144M | $142M | $108M | $89M | $66M | $88M | $82M | $70M | $87M | $70M | $74M | |
| Inventory | $48M | $43M | $84M | $121M | $71M | $35M | $29M | $26M | $26M | $41M | $39M | $33M | |
| Prepaid Expense | $13M | $10M | $21M | $26M | $30M | $38M | $41M | $23M | $19M | $26M | $25M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Current Assets | $494M | $565M | $331M | $345M | $323M | $238M | $251M | $197M | $172M | $217M | $286M | $233M | |
| PP&E (Net) | $26M | $25M | $37M | $40M | $43M | $43M | $23M | $22M | $29M | $32M | $27M | $27M | |
| PP&E (Gross) | $135M | $128M | $147M | $151M | $162M | $154M | $136M | $129M | $144M | $156M | $140M | $132M | |
| Accum. Depreciation | $109M | $103M | $110M | $111M | $119M | $111M | $113M | $106M | $115M | $124M | $113M | $105M | |
| Goodwill | $61M | $61M | $61M | $238M | $240M | $244M | $240M | $241M | $243M | $237M | $198M | $198M | |
| Intangibles | · | · | · | · | · | $508.0K | $4M | $13M | $21M | $29M | $4M | $11M | |
| Other Non-current Assets | $20M | $19M | $36M | $50M | $57M | $39M | $41M | $38M | $43M | $39M | $10M | $12M | |
| Total Assets | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Accounts Payable | $23M | $28M | $39M | $67M | $64M | $24M | $41M | $34M | $33M | $29M | $19M | $15M | |
| Accrued Liabilities | · | $72M | $61M | $67M | $54M | $50M | $55M | $53M | $49M | $55M | $31M | $35M | |
| Current Liabilities | $198M | $192M | $272M | $322M | $224M | $147M | $192M | $136M | $142M | $145M | $85M | $90M | |
| Capital Leases | $15M | $15M | $19M | $24M | $29M | $26M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | |
| Other Non-current Liabilities | $13M | $12M | $29M | $28M | $31M | $20M | $16M | $18M | $23M | $18M | $10M | $11M | |
| Total Liabilities | $335M | $331M | $331M | $386M | $397M | $333M | $332M | $283M | $290M | $283M | $197M | $109M | |
| Long-term Debt | $112M | $114M | $0 | $16M | $18M | $22M | $17M | $20M | $22M | $19M | · | · | |
| Total Debt | $112M | $112M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $111.0K | $117.0K | $112.0K | $110.0K | $103.0K | $98.0K | $92.0K | $87.0K | $83.0K | $78.0K | $76.0K | $88.0K | |
| Retained Earnings | $-2.08B | $-1.95B | $-1.96B | $-2.05B | $-2.09B | $-2.10B | $-2.07B | $-2.07B | $-2.06B | $-1.98B | $-1.90B | $-1.89B | |
| AOCI | $-7M | $-14M | $-6M | $-10M | $-3M | $6M | $-3M | $-1M | $3M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $383M | $465M | $437M | $325M | $296M | $258M | $252M | $228M | $230M | $271M | $328M | $372M | |
| Liabilities + Equity | $718M | $797M | $768M | $710M | $694M | $592M | $587M | $511M | $508M | $554M | $525M | $481M | |
| Shares Outstanding | 111,186,000 | 116,735,000 | 112,407,000 | 109,871,000 | 102,959,000 | 98,204,000 | 91,875,000 | 87,057,000 | 82,554,000 | 78,456,000 | 76,015,000 | 87,700,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $28M | $27M | $25M | $24M | $18M | $12M | $17M | $17M | $13M | $16M | $17M | |
| Amort. of Intangibles | · | · | $0 | $0 | $507.0K | $4M | $8M | $8M | $3M | $10M | $7M | $21M | |
| Restructuring | · | $16M | $809.0K | $3M | · | · | $5M | $4M | $7M | $18M | $1M | $3M | |
| Operating Cash Flow | $108M | $62M | $7M | $5M | $41M | $39M | $31M | $12M | $3M | $438.0K | $6M | $47M | |
| CapEx | $11M | $9M | $8M | $9M | $13M | $32M | $10M | $7M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-11M | $-9M | $-8M | $-1M | $-13M | $-32M | $-10M | $-7M | $-5M | $-70M | $-10M | $28M | |
| Debt Issued | $135M | $115M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $135M | $115M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $79M | $30M | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $73M | $93M | |
| Net Stock Activity | $-79M | $-30M | $0 | $-5M | · | · | · | · | $0 | $0 | $-73M | $-93M | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-81M | $-33M | $-5M | $-43M | $8M | $-2M | $6M | $3M | $895.0K | $-152.0K | $58M | $-92M | |
| Net Change in Cash | $23M | $18M | $-5M | $-44M | $35M | $6M | $27M | $7M | $1M | $-70M | $53M | $-17M | |
| Taxes Paid | $13M | $27M | $18M | $9M | $3M | $-17.0K | $1M | $2M | $2M | $-54.0K | $952.0K | $2M | |
| Free Cash Flow | $97M | $53M | $-1M | $-4M | $28M | $7M | $21M | $5M | $-8M | $-15M | $-8M | $37M | |
| Levered FCF | · | · | $-13M | $-7M | $12M | $-6M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% | 53.8% | 49.0% | |
| Operating Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| Net Margin | -12.0% | 5.8% | 13.8% | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | -17.8% | -4.2% | -10.7% | |
| Pretax Margin | 2.5% | 8.5% | 3.1% | 7.1% | 1.8% | -6.9% | -1.6% | -4.2% | -23.6% | -19.8% | -4.3% | -5.0% | |
| EBITDA Margin | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% | -3.3% | 3.2% | -1.2% | -19.8% | -16.5% | -3.4% | -5.0% | |
| ROA | -5.7% | 5.0% | 11.4% | 4.0% | 2.1% | -5.0% | -1.1% | -4.1% | -15.6% | -13.4% | -3.1% | -8.5% | |
| ROE | -10.4% | 8.8% | 21.6% | 9.0% | 4.7% | -11.9% | -2.4% | -9.3% | -33.8% | -24.1% | -4.5% | -10.7% | |
| ROIC | 0.39% | 7.4% | 22.3% | 8.9% | 9.5% | -5.4% | 4.7% | -2.7% | -31.8% | -22.3% | -3.9% | -12.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 | 1.6 | 1.3 | 1.4 | 1.2 | 1.5 | 3.4 | 2.6 | |
| Quick Ratio | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 1.0 | 2.3 | 1.6 | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 8.2 | 9.0 | 1.8 | -1.1 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 4.1 | 4.2 | 2.9 | 3.2 | 4.7 | 5.7 | 6.6 | 7.5 | 5.6 | 5.1 | 4.9 | 6.3 | |
| Receivables Turnover | 3.1 | 4.2 | 4.9 | 6.3 | 6.6 | 4.9 | 4.7 | 5.3 | 4.6 | 5.2 | 5.2 | 5.8 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 25.7% | -37.8% | 23.2% | 33.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.8% | -1.3% | 0.84% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -54.2% | 188.0% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.3% | 198.0% | 112.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 43.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $488M | $388M | $625M | $507M | $379M | $403M | $404M | $358M | $406M | $377M | $434M | |
| Net Income TTM | $-43M | $39M | $84M | $28M | $13M | $-29M | $-6M | $-21M | $-83M | $-72M | $-16M | $-46M | |
| Market Cap | $1.10B | $1.54B | $1.47B | $1.44B | $1.21B | $726M | $717M | $411M | $347M | $392M | $309M | $615M | |
| Enterprise Value | $1.09B | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.0 | 40.1 | 18.1 | 52.4 | 98.0 | -24.6 | -111.4 | · | -4.5 | -5.3 | -22.6 | -14.0 | |
| P/S | 3.1 | 3.2 | 3.8 | 2.3 | 2.4 | 1.9 | 1.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.4 | |
| P/B | 2.9 | 3.3 | 3.4 | 4.4 | 4.1 | 2.8 | 2.8 | 1.8 | 1.6 | 1.4 | 0.9 | 1.7 | |
| P / Tangible Book | 3.4 | 3.8 | 3.9 | 16.6 | 21.7 | 51.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 24.9 | 207.6 | 262.8 | 29.5 | 18.5 | 22.9 | 33.5 | 113.2 | 895.6 | 48.7 | 13.0 | |
| P / FCF | 11.3 | 29.3 | -1035.2 | -381.4 | 43.2 | 104.3 | 34.2 | 78.4 | -41.6 | -26.7 | -38.6 | 16.5 | |
| EV / EBITDA | 77.2 | 24.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 11.2 | 29.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.8% | 2.5% | 5.5% | 1.9% | 1.0% | -4.1% | -0.90% | · | -22.4% | -18.8% | -4.4% | -7.1% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 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 | $133M | $122M | $-53M | $142M | $87M | $85M | $32M | $196M | $139M | $122M | $-52M | $127M | $156M | $158M | $164M | $156M | |
| Cost of Revenue | $64M | $58M | $2M | $65M | $47M | $38M | $33M | $91M | $65M | $59M | $224.0K | $66M | $71M | $74M | $79M | $77M | |
| Gross Profit | $70M | $64M | $-55M | $77M | $40M | $46M | $-1M | $105M | $73M | $63M | $-53M | $62M | $85M | $84M | $86M | $79M | |
| R&D Expense | $21M | $21M | $-14M | $30M | $18M | $20M | $-17M | $30M | $29M | $31M | $-26M | $30M | $32M | $34M | $31M | $30M | |
| SG&A Expense | $25M | $22M | $-30M | $37M | $20M | $20M | $-35M | $36M | $40M | $39M | $-43M | $39M | $43M | $39M | $37M | $36M | |
| Operating Expenses | $46M | $43M | $-45M | $67M | $41M | $39M | $-66M | $69M | $89M | $73M | $-70M | $70M | $75M | $73M | $69M | $67M | |
| Operating Income | $24M | $20M | $-10M | $10M | $-754.0K | $7M | $64M | $35M | $-16M | $-10M | $17M | $-9M | $10M | $11M | $16M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $723.0K | · | $619.0K | $800.0K | $706.0K | · | $1M | |
| Other Non-op | $-579.0K | $-42.0K | $-2M | $113.0K | $-1M | $-621.0K | $7M | $-4M | $619.0K | $-289.0K | $-71.0K | $343.0K | $-136.0K | $-293.0K | $-212.0K | $-118.0K | |
| Pretax Income | $22M | $19M | $-11M | $9M | $-3M | $5M | $70M | $29M | $-16M | $-11M | $18M | $-9M | $9M | $10M | $15M | $10M | |
| Income Tax | $5M | $10M | $-1M | $6M | $-2M | $3M | $20M | $7M | $-4M | $-2M | $-71M | $-2M | $7M | $5M | $9M | $1M | |
| Net Income | $-2M | $7M | $-55M | $3M | $3M | $6M | $38M | $22M | $-13M | $-8M | $84M | $-6M | $2M | $5M | $6M | $9M | |
| EPS (Basic) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.33 | $0.19 | $-0.11 | $-0.07 | $0.75 | $-0.06 | $0.01 | $0.05 | $0.06 | $0.08 | |
| EPS (Diluted) | $-0.02 | $0.07 | $-0.48 | $0.02 | $0.03 | $0.05 | $0.32 | $0.19 | $-0.11 | $-0.07 | $0.73 | $-0.06 | $0.01 | $0.04 | $0.05 | $0.08 | |
| Shares (Basic) | 108,654,000 | 109,708,000 | -229,033,000 | 112,982,000 | 113,392,000 | 116,319,000 | -228,663,000 | 116,403,000 | 115,030,000 | 112,350,000 | -222,636,000 | 112,031,000 | 111,462,000 | 110,794,000 | 463,000 | 105,228,000 | |
| Shares (Diluted) | 109,682,000 | 110,617,000 | -229,655,000 | 113,323,000 | 113,392,000 | 117,021,000 | -227,256,000 | 117,358,000 | 115,030,000 | 112,350,000 | -231,685,000 | 112,031,000 | 119,255,000 | 117,758,000 | 1,467,000 | 113,185,000 | |
| EBITDA | $24M | $20M | · | $10M | $4M | $10M | · | $35M | $-16M | $-10M | · | $-9M | $10M | $11M | · | $11M |
대차대조표 25
| 지표 | 추세 | Q3 2026 | Q2 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 | $232M | $109M | $124M | $127M | $124M | $149M | $101M | $58M | $46M | $84M | $84M | $76M | $71M | $91M | $90M | $105M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Receivables | $90M | $83M | $86M | $105M | $121M | $99M | $144M | $174M | $120M | $106M | · | $110M | $119M | $88M | · | $106M | |
| Inventory | $66M | $51M | $48M | $69M | $71M | $62M | $43M | $74M | $84M | $87M | · | $104M | $114M | $132M | · | $99M | |
| Prepaid Expense | $29M | $17M | $13M | $27M | $27M | $31M | $10M | $30M | $32M | $24M | · | $33M | $28M | $27M | · | $27M | |
| Current Assets | $417M | $485M | $494M | $327M | $343M | $341M | $565M | $336M | $285M | $301M | · | $329M | $332M | $338M | · | $337M | |
| PP&E (Net) | $23M | $25M | $26M | $28M | $28M | $27M | $25M | $28M | $30M | $35M | · | $37M | $38M | $39M | · | $40M | |
| PP&E (Gross) | $121M | $122M | $135M | $140M | $139M | $135M | $128M | $134M | $144M | $148M | · | $144M | $144M | $150M | · | $165M | |
| Accum. Depreciation | $98M | $97M | $109M | $112M | $111M | $108M | $103M | $106M | $114M | $112M | · | $107M | $107M | $111M | · | $125M | |
| Goodwill | $61M | $61M | $61M | $242M | $242M | $238M | $61M | $240M | $238M | $238M | $61M | $237M | $239M | $238M | $238M | $234M | |
| Other Non-current Assets | $18M | $20M | $20M | $34M | $38M | $35M | $19M | $35M | $34M | $38M | · | $49M | $59M | $64M | · | $62M | |
| Total Assets | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Accounts Payable | $39M | $35M | $23M | $23M | $41M | $27M | $28M | $42M | $30M | $44M | · | $47M | $37M | $55M | · | $61M | |
| Current Liabilities | $137M | $214M | $198M | $157M | $172M | $165M | $192M | $162M | $152M | $275M | · | $275M | $288M | $306M | · | $222M | |
| Capital Leases | $14M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | · | $20M | $22M | $23M | · | $24M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $27M | $28M | $27M | $12M | $31M | $33M | $29M | · | $28M | $28M | $28M | · | $27M | |
| Total Liabilities | $272M | $350M | $335M | $316M | $337M | $328M | $331M | $331M | $321M | $332M | · | $333M | $348M | $368M | · | $397M | |
| Long-term Debt | $111M | $111M | $112M | $113M | $113M | $114M | $114M | $115M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $113M | $113M | $111M | · | $113M | $114M | · | · | · | · | · | · | · | |
| Common Stock | $109.0K | $108.0K | $111.0K | $112.0K | $113.0K | $115.0K | $117.0K | $117.0K | $116.0K | $112.0K | · | $112.0K | $112.0K | $111.0K | · | $105.0K | |
| Retained Earnings | $-2.11B | $-2.11B | $-2.08B | $-2.01B | $-2.00B | $-1.98B | $-1.95B | $-1.99B | $-2.01B | $-1.99B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.05B | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-7M | $-12M | $-14M | $-4M | $-10M | $-9M | · | $-12M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $360M | $355M | $383M | $443M | $446M | $446M | $465M | $429M | $393M | $409M | $437M | $341M | $343M | $336M | $325M | $301M | |
| Liabilities + Equity | $633M | $705M | $718M | $759M | $783M | $774M | $797M | $760M | $714M | $741M | · | $674M | $690M | $704M | · | $698M | |
| Shares Outstanding | 109,024,000 | 108,478,000 | 111,186,000 | 112,215,000 | 113,389,000 | 114,679,000 | 116,735,000 | 116,511,000 | 115,998,000 | 111,946,000 | · | 112,171,000 | 111,584,000 | 111,332,000 | · | 105,421,000 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $10M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | $1M | · | · | · | $281.0K | $11M | · | · | $1M | $0 | · | · | · | |
| Operating Cash Flow | · | $32M | $12M | $24M | $-12M | $84M | $49M | $9M | $-22M | $27M | $6M | $11M | $-17M | $6M | $19M | $-8M | |
| CapEx | · | $1M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | · | $-1M | $-3M | $-3M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $4M | $-8M | $-2M | $-2M | $-2M | $-2M | |
| Debt Issued | · | $55M | $40M | $55M | $40M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $55M | · | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $43M | $13M | $16M | $14M | $36M | $0 | $0 | $8M | $22M | $0 | $0 | $0 | $0 | $0 | $120.0K | |
| Net Stock Activity | · | $-43M | · | · | · | $-36M | · | · | · | $-22M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-45M | $-15M | $-18M | $-13M | $-36M | $-1M | $3M | $-11M | $-24M | $-2M | $2M | $-2M | $-3M | $-38M | $-2M | |
| Net Change in Cash | · | $-15M | $-3M | $3M | $-25M | $47M | $43M | $10M | $-36M | $36.0K | $9M | $5M | $-20M | $1M | $-16M | $-17M | |
| Taxes Paid | · | $24.0K | $-2M | $732.0K | $13M | $1M | $14M | $1M | $10M | $1M | $12M | $1M | · | · | · | · | |
| Free Cash Flow | · | $30M | · | · | · | $82M | · | · | · | $25M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $4M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 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 | 52.4% | 52.3% | · | 54.2% | 53.5% | 59.0% | · | 53.5% | 52.9% | 51.7% | · | 48.5% | 54.5% | 53.3% | · | 50.5% | |
| Operating Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| Net Margin | -1.7% | 6.0% | · | 1.9% | 2.1% | 4.5% | · | 11.1% | -9.0% | -6.6% | · | -5.1% | 1.0% | 3.2% | · | 5.6% | |
| Pretax Margin | 16.5% | 15.9% | · | 6.1% | 2.2% | 6.4% | · | 14.7% | -11.8% | -8.6% | · | -7.0% | 5.8% | 6.5% | · | 6.4% | |
| EBITDA Margin | 17.7% | 16.8% | · | 6.9% | 2.8% | 7.6% | · | 18.1% | -11.3% | -7.8% | · | -6.8% | 6.4% | 7.1% | · | 7.3% | |
| ROA | · | · | · | 0.35% | 0.38% | 0.78% | · | 3.0% | -1.8% | -1.1% | · | -0.95% | 0.22% | 0.73% | · | 1.3% | |
| ROE | · | · | · | 0.62% | 0.68% | 1.4% | · | 5.6% | -3.4% | -2.2% | · | -2.0% | 0.49% | 1.6% | · | 3.0% | |
| ROIC | · | · | · | 0.54% | 0.67% | 1.3% | · | 4.9% | -2.4% | -1.8% | · | -1.8% | 0.50% | 1.7% | · | 3.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 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 | · | · | · | 2.1 | 2.0 | 2.1 | · | 2.1 | 1.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | |
| Quick Ratio | · | · | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.0 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.2 | · | -13.9 | 12.5 | 15.8 | · | 8.9 |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 0.9 | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| Receivables Turnover | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.7 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 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 | $484M | $487M | · | $609M | $606M | $590M | · | $584M | $544M | $563M | · | $597M | $627M | $618M | · | $587M | |
| Net Income TTM | $11M | $19M | · | $33M | $18M | $7M | · | $-5M | $-26M | $-8M | · | $9M | $30M | $27M | · | $24M | |
| Market Cap | · | · | · | $1.13B | $1.08B | $1.11B | · | $1.69B | $1.37B | $1.50B | · | $1.08B | $1.80B | $1.62B | · | $1.38B | |
| Enterprise Value | · | · | · | $1.12B | $1.07B | $1.08B | · | $1.74B | $1.43B | · | · | · | · | · | · | · | |
| P/E | 140.7 | 54.1 | · | 34.7 | 59.3 | 161.8 | · | -289.8 | -51.2 | -168.0 | · | 137.6 | 59.9 | 58.4 | · | 59.4 | |
| P/S | · | · | · | 1.9 | 1.8 | 1.9 | · | 2.9 | 2.5 | 2.7 | · | 1.8 | 2.9 | 2.6 | · | 2.3 | |
| P/B | · | · | · | 2.6 | 2.4 | 2.5 | · | 3.9 | 3.5 | 3.7 | · | 3.2 | 5.3 | 4.8 | · | 4.6 | |
| P / Tangible Book | · | · | · | 5.6 | 5.3 | 5.4 | · | 8.9 | 8.8 | 8.8 | · | 10.4 | 17.3 | 16.7 | · | 20.6 | |
| P / Cash Flow | · | · | · | · | · | 13.3 | · | · | · | 56.1 | · | · | · | 259.1 | · | · | |
| P / FCF | · | · | · | · | · | 13.6 | · | · | · | 60.4 | · | · | · | 412.4 | · | · | |
| EV / EBITDA | · | · | · | 113.6 | 275.3 | 106.3 | · | 49.2 | -91.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 13.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.8 | 1.8 | 1.8 | · | 3.0 | 2.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.71% | 1.8% | · | 2.9% | 1.7% | 0.62% | · | -0.35% | -1.9% | -0.60% | · | 0.73% | 1.7% | 1.7% | · | 1.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $361M | $488M | $388M | $625M | $507M |
| 매출 총이익률 % | 48.5% | 53.9% | 51.4% | 50.5% | 51.2% |
| 영업이익률 % | 3.9% | 9.3% | 3.6% | 7.3% | 3.7% |
| 순이익 | $-43M | $39M | $84M | $28M | $13M |
| 희석 EPS | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.2 | — | — | — |
| 유동비율 | 2.5 | 2.2 | 1.2 | 1.1 | 1.4 |
| 당좌 비율 | 1.1 | 1.7 | 0.8 | 0.6 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $97M | $53M | $-1M | $-4M | $28M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 281개의 제출자 · $936.6M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 62 (+22 이전 분기 대비) | 40 (-10 이전 분기 대비) | 72 (+2 이전 분기 대비) | 96 (0 이전 분기 대비) | +14.4M |
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 PORTFOLIO MANAGEMENT LLC | $88,009,327 | 5,389,426 | 9.40% | 주식 |
| STATE STREET CORP | $84,062,578 | 5,147,739 | 8.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,904,731 | 4,770,651 | 8.32% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,755,862 | 3,291,847 | 5.74% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $52,508,298 | 3,215,450 | 5.61% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $44,460,058 | 2,722,600 | 4.75% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $39,969,397 | 2,447,072 | 4.27% | 주식 |
| Trigran Investments, Inc. | $28,644,486 | 1,754,102 | 3.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $28,307,190 | 1,733,447 | 3.02% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $28,159,893 | 1,724,427 | 3.01% | 주식 |
| Leeward Investments, LLC - MA | $27,190,544 | 1,665,067 | 2.90% | 주식 |
| Silverberg Bernstein Capital Management LLC | $21,380,167 | 1,309,257 | 2.28% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,169,052 | 1,051,381 | 1.83% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,098,245 | 1,047,045 | 1.83% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $13,774,012 | 843,479 | 1.47% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,679,820 | 776,474 | 1.35% | 주식 |
| Hillsdale Investment Management Inc. | $12,017,247 | 735,900 | 1.28% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11,431,000 | 700,000 | 1.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,268,533 | 690,051 | 1.20% | 주식 |
| Nuveen Asset Management, LLC | $10,185,803 | 769,902 | 1.09% | 주식 |
| NORGES BANK | $10,168,070 | 622,662 | 1.09% | 주식 |
| Point72 Asset Management, L.P. | $9,359,229 | 573,131 | 1.00% | 주식 |
| SILVERBACK ASSET MANAGEMENT LLC | $8,573,250 | 525,000 | 0.92% | 주식 |
| Public Sector Pension Investment Board | $8,456,066 | 517,824 | 0.90% | 주식 |
| SCOPIA CAPITAL MANAGEMENT LP | $7,998,532 | 489,806 | 0.85% | 주식 |
| FMR LLC | $7,815,309 | 478,586 | 0.83% | 주식 |
| Impax Asset Management Group plc | $7,756,750 | 475,000 | 0.83% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,404,839 | 453,450 | 0.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,124,632 | 436,291 | 0.76% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,945,592 | 425,327 | 0.74% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,875,191 | 359,779 | 0.63% | 주식 |
| JANE STREET GROUP, LLC | $5,799,257 | 355,129 | 0.62% | 주식 |
| Bank of New York Mellon Corp | $5,630,535 | 344,797 | 0.60% | 주식 |
| Squarepoint Ops LLC | $5,630,290 | 344,782 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $5,116,532 | 313,321 | 0.55% | 주식 |
| Nuveen, LLC | $4,549,032 | 278,569 | 0.49% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,525,451 | 277,125 | 0.48% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,357,440 | 267,000 | 0.47% | 주식 |
| ROYCE & ASSOCIATES LP | $4,346,915 | 266,192 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $4,336,135 | 265,533 | 0.46% | 주식 |
| MORGAN STANLEY | $4,296,113 | 263,081 | 0.46% | 주식 |
| ExodusPoint Capital Management, LP | $3,988,211 | 244,226 | 0.43% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,645,836 | 223,260 | 0.39% | 주식 |
| Swiss National Bank | $3,432,811 | 210,215 | 0.37% | 주식 |
| BlackRock, Inc. | $3,417,052 | 209,250 | 0.36% | 주식 |
| Legal & General Group Plc | $2,717,688 | 166,423 | 0.29% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,713,589 | 166,172 | 0.29% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,437,350 | 149,256 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,372,700 | 145,297 | 0.25% | 주식 |
| GABELLI FUNDS LLC | $2,367,850 | 145,000 | 0.25% | 주식 |
| Lisanti Capital Growth, LLC | $2,326,780 | 142,485 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,315,398 | 141,788 | 0.25% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,078,156 | 127,260 | 0.22% | 주식 |
| Advantage Alpha Capital Partners LP | $2,004,686 | 196,924 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,958,709 | 218,119 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $1,949,802 | 119,400 | 0.21% | 콜 옵션 |
| Man Group plc | $1,941,000 | 118,861 | 0.21% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,841,893 | 112,792 | 0.20% | 주식 |
| Legato Capital Management LLC | $1,723,419 | 105,537 | 0.18% | 주식 |
| Quantbot Technologies LP | $1,705,620 | 104,447 | 0.18% | 주식 |
| WINTON GROUP Ltd | $1,633,457 | 100,028 | 0.17% | 주식 |
| CITIGROUP INC | $1,619,871 | 99,196 | 0.17% | 주식 |
| LMR Partners LLP | $1,616,817 | 99,009 | 0.17% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,602,202 | 98,114 | 0.17% | 주식 |
| Toronado Partners, LLC | $1,596,339 | 97,755 | 0.17% | 주식 |
| IMC-Chicago, LLC | $1,571,681 | 96,245 | 0.17% | 주식 |
| Balyasny Asset Management L.P. | $1,540,376 | 94,328 | 0.16% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,459,379 | 89,368 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,442,821 | 88,354 | 0.15% | 주식 |
| FirstWave Capital Management LLC | $1,385,992 | 84,874 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,324,363 | 81,100 | 0.14% | 콜 옵션 |
| Engineers Gate Manager LP | $1,248,902 | 76,479 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,195,928 | 73,235 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $1,173,637 | 71,870 | 0.13% | 주식 |
| Graham Capital Management, L.P. | $1,155,756 | 70,775 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,137,470 | 126,667 | 0.12% | 주식 |
| Illinois Municipal Retirement Fund | $1,086,321 | 66,523 | 0.12% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,076,588 | 65,927 | 0.11% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,063,175 | 107,500 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $1,058,690 | 64,831 | 0.11% | 주식 |
| EntryPoint Capital, LLC | $1,003,266 | 61,437 | 0.11% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $993,599 | 60,845 | 0.11% | 주식 |
| Integrated Quantitative Investments LLC | $961,723 | 58,893 | 0.10% | 주식 |
| BARCLAYS PLC | $953,851 | 58,411 | 0.10% | 주식 |
| XTX Topco Ltd | $922,090 | 56,466 | 0.10% | 주식 |
| Keeley-Teton Advisors, LLC | $883,949 | 92,174 | 0.09% | 주식 |
| State of Tennessee, Department of Treasury | $865,033 | 52,972 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $864,167 | 52,919 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $855,235 | 52,372 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $851,935 | 52,170 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $834,986 | 51,132 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $819,766 | 50,200 | 0.09% | 콜 옵션 |
| NORDEA INVESTMENT MANAGEMENT AB | $785,626 | 48,376 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $775,675 | 47,500 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $759,084 | 46,484 | 0.08% | 주식 |
| Marex Group Ltd | $756,324 | 46,315 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $747,985 | 47,461 | 0.08% | 주식 |
| Amundi | $744,991 | 45,621 | 0.08% | 주식 |
| Polymer Capital Management (US) LLC | $735,732 | 45,054 | 0.08% | 주식 |
| FIRST TRUST ADVISORS LP | $724,333 | 44,356 | 0.08% | 주식 |
회사 내부자 40 명의 내부자 · 22 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nimrod Ben-Natan | President and CEO | 2026년 8월 15일 M | 727,949 | 0 | 0 | $0 |
| Patrick Harshman | President and CEO | 2024년 5월 15일 M | 792,598 | 0 | 0 | $0 |
| Walter Jankovic | Chief Financial Officer | 2026년 8월 15일 M | 166,114 | 0 | 0 | $0 |
| Jeremy Rosenberg | Interim CFO & SVP Bus Dev | 2023년 5월 15일 M | 153,229 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 2023년 3월 1일 M | 177,032 | 0 | 0 | $0 |
| Harold L Covert | Chief Financial Officer | 2017년 5월 17일 M | 0 | 0 | 0 | $0 |
| Carolyn V Aver | Chief Financial Officer | 2015년 8월 19일 A | 21,758 | 0 | 0 | $0 |
| Robin N Dickson | Chief Financial Officer | 2010년 8월 15일 F | 144,398 | 0 | 0 | $0 |
| Suresh Vasudevan | President of Omneon | 2011년 1월 26일 D | 83,784 | 0 | 0 | $0 |
| Yaron Simler | President, CSD | 2005년 7월 28일 M | 15,135 | 0 | 0 | $0 |
| Ronald J Glahn | SVP, Global Sales, Broadband | 2026년 8월 15일 M | 44,463 | 0 | 0 | $0 |
| Timothy C Chu | General Counsel & SVP, HR | 2026년 8월 15일 M | 148,902 | 0 | 0 | $0 |
| Neven Haltmayer | SVP & GM, Video Business | 2026년 6월 16일 M | 161,362 | 0 | 4 | $-734,210 |
| Ian Graham | SVP, Global Sales & Video Svcs | 2024년 5월 15일 M | 67,690 | 0 | 0 | $0 |
| Eric Louvet | SVP, Global Sales & Video Svcs | 2020년 8월 15일 M | 128,529 | 0 | 0 | $0 |
| Timothy Warren | SVP and CTO, Video Products | 2018년 11월 15일 M | 332,521 | 0 | 0 | $0 |
| Bart Spriester | SVP, Video Products | 2017년 11월 15일 M | 63,151 | 0 | 0 | $0 |
| George Stromeyer | SVP of Worldwide Sales | 2015년 8월 19일 A | 60,415 | 0 | 0 | $0 |
| Charles Bonasera | SVP, Operations and Quality | 2015년 2월 4일 M | 8,583 | 0 | 0 | $0 |
| Mark Carrington | Sr. VP of Worldwide Sales | 2012년 11월 15일 M | 30,169 | 0 | 0 | $0 |
| Matthew J Aden | VP, Worldwide Sales | 2010년 8월 15일 F | 44,388 | 0 | 0 | $0 |
| Israel Levi | Sr VP, Operations & Quality | 2006년 2월 27일 A | 54 | 0 | 0 | $0 |
| Stephanie Copeland | 이사 | 2026년 5월 14일 S | 20,752 | 0 | 1 | $-57,190 |
| Deborah Clifford | 이사 | 2026년 3월 16일 A | 51,033 | 0 | 0 | $0 |
| Indraneel Dev | 이사 | 2026년 3월 16일 A | — | 0 | 0 | $0 |
| Daniel T Whalen | 이사 | 2026년 3월 16일 A | 29,983 | 0 | 0 | $0 |
| Dana L Crandall | 이사 | 2026년 3월 16일 A | 25,052 | 0 | 0 | $0 |
| Patrick Gallagher | 이사 | 2026년 3월 16일 A | 220,561 | 0 | 0 | $0 |
| David Krall | 이사 | 2026년 3월 16일 A | 239,268 | 1 | 0 | $499,044 |
| Mitzi Reaugh | 이사 | 2024년 12월 31일 M | 292,273 | 0 | 0 | $0 |
| Sophia Kim | 이사 | 2024년 2월 16일 A | 21,572 | 0 | 0 | $0 |
| Susan Swenson | 이사 | 2024년 2월 16일 A | 244,666 | 0 | 0 | $0 |
| Nikos Theodosopoulos | 이사 | 2022년 8월 12일 M | 189,956 | 0 | 0 | $0 |
| KVAMME FLOYD E | 이사 | 2019년 6월 5일 M | 799,125 | 0 | 0 | $0 |
| William F Reddersen | 이사 | 2018년 6월 8일 M | 208,614 | 0 | 0 | $0 |
| Tom Lookabaugh | 이사 | 2017년 1월 11일 A | — | 0 | 0 | $0 |
| Lewis Solomon | 이사 | 2013년 8월 14일 M | 102,387 | 0 | 0 | $0 |
| David R Van Valkenburg | 이사 | 2012년 2월 15일 M | 77,794 | 0 | 0 | $0 |
| Anthony J Ley | 이사 | 2012년 2월 15일 M | 388,838 | 0 | 0 | $0 |
| Michel L Vaillaud | 이사 | 2007년 2월 8일 M | 24,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×8 제출 서류 | 2024년 7월 12일 | — | 최초 제출 | — | SEC |
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×4 제출 서류 | 2022년 3월 29일 | — | 최초 제출 | — | SEC |
| Harmonic Inc. | 2009년 1월 2일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 65 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.13% | 22,401 NS | 2026년 4월 30일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.86% | 922 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.59% | 38,769 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.55% | 239,075 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.33% | 89,727 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 150,498 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.29% | 15,900 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 230,221 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.18% | 4,005 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 18,466 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.14% | 970,550 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.13% | 404,510 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 79,717 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 31,991 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 119,032 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 1,864,854 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 191,136 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 379,559 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 20,051 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.08% | 1,000,088 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.08% | 12,758 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 1,342 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.07% | 6,618,809 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 43,387 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 141,688 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 135,856 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 639,376 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 5,230 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,839,315 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 48,142 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 452,984 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 55,803 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 541,910 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 11,492 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.03% | 2,727,301 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 366,112 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 32,715 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 4,525 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 47,076 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 4,091 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 352,142 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 18,558 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,243,337 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 4,551 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 4,139 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 10,255 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 7,040 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,836 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 84,182 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 104 NS | 2026년 5월 31일 | N-PORT |