HRMY Harmony Biosciences Holdings, Inc. - Common Stock
$39.22
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$26–$41
89% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$46
+18% upside
P/E (TTM)
14.5
ROE
19.3%
순이익률
18.3%
HRMY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.22
시가총액
$2.26B
P/E (TTM)
14.5
EPS (TTM)
$2.71
매출 (TTM)
$868M
배당 수익률
—
ROE
19.3%
부채/자본
0.2
52주 범위
$26 – $41
HRMY 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
$868M
2019-12-31
→
2025-12-31
EPS
$2.71
2019-12-31
→
2025-12-31
잉여현금흐름
$348M
2020-12-31
→
2025-12-31
마진
18.3%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HRMY
동종업계 중앙값
P/E (TTM)
14.5
19.1
P/S (TTM)
2.6
14.2
P/B
2.6
3.6
EV / EBITDA
7.9
—
Price / FCF (주가 / FCF)
6.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HRMY
동종업계 중앙값
Gross Margin (매출 총이익률)
77.2%
75.4%
Operating Margin (영업이익률)
24.0%
—
Net Profit Margin (순이익률)
18.3%
-4.3%
ROA
14.0%
-2.9%
ROE
19.3%
-6.8%
ROIC
14.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HRMY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
3.6
4.7
Quick Ratio (당좌 비율)
3.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HRMY
동종업계 중앙값
Revenue YoY (매출 YoY)
21.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
25.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
40.3%
—
EPS YoY
8.0%
—
Net Income YoY (순이익 YoY)
9.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HRMY
동종업계 중앙값
HRMY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 3 18.8%
- 매수 8 50.0%
- 보유 4 25.0%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$47.50
지금
$39.22
저가
$30.00
고가
$70.00
중앙값 목표
$47.50
+21.1%
평균 목표
$46.10
+17.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.28 | $1.04 | 0.24% |
| 2026년 3월 31일 | $0.55 | $0.71 | -0.16% |
| 2025년 12월 31일 | $0.38 | $0.91 | -0.53% |
| 2025년 9월 30일 | $0.87 | $0.86 | 0.01% |
| 2025년 6월 30일 | $0.68 | $0.77 | -0.09% |
| 2025년 3월 31일 | $0.78 | $0.60 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
손익계산서 18
| 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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | -114,838,338 | 57,550,902 | 57,469,775 | 57,309,938 | -113,558,387 | 56,870,234 | 56,802,357 | 56,771,251 | -120,099,734 | 59,863,102 | 59,974,123 | 59,732,157 | -118,033,483 | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | -117,125,040 | 58,717,910 | 58,427,134 | 58,524,566 | -115,373,371 | 58,103,963 | 57,541,696 | 57,597,627 | -122,274,743 | 60,681,676 | 60,743,953 | 61,221,511 | -121,620,127 | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
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 | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917M | $840M | · | $811M | $744M | $698M | · | $674M | $622M | $568M | · | $531M | $478M | $429M | · | $390M | |
| Net Income TTM | $199M | $169M | · | $182M | $143M | $142M | · | $134M | $123M | $141M | · | $190M | $175M | $162M | · | $123M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 10.8 | 9.7 | · | 8.8 | 12.9 | 13.6 | · | 17.5 | 14.6 | 14.4 | · | 10.5 | 12.3 | 12.3 | · | 22.0 | |
| P/S | 2.3 | 1.9 | · | 2.0 | 2.4 | 2.7 | · | 3.4 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.6 | · | 6.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| P / FCF | · | · | · | · | · | 56.3 | · | · | · | 61.2 | · | · | · | · | · | · | |
| EV / EBITDA | 17.9 | 30.5 | · | 16.5 | 29.6 | 28.0 | · | 33.3 | 72.8 | 33.1 | · | 27.1 | 41.2 | 44.7 | · | 211.0 | |
| EV / FCF | · | · | · | · | · | 46.5 | · | · | · | 55.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.3 | 1.9 | 2.3 | · | 3.0 | 2.5 | 3.0 | · | 3.3 | 4.0 | 4.2 | · | 6.4 | |
| Earnings Yield | 9.3% | 10.3% | · | 11.3% | 7.8% | 7.3% | · | 5.7% | 6.8% | 7.0% | · | 9.5% | 8.2% | 8.2% | · | 4.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $868M | $715M | $582M | $438M | $305M |
| 매출 총이익률 % | 77.2% | 78.1% | — | 80.9% | 81.8% |
| 영업이익률 % | 24.0% | 26.7% | — | 27.5% | 28.7% |
| 순이익 | $159M | $145M | $129M | $181M | $35M |
| 희석 EPS | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | — | 0.5 | 1.0 |
| 유동비율 | 3.6 | 3.3 | — | 5.1 | 5.3 |
| 당좌 비율 | 3.5 | 3.1 | — | 4.8 | 5.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $348M | $219M | — | $144M | $98M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 344개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 54 (+13 이전 분기 대비) | 31 (-14 이전 분기 대비) | 127 (+1 이전 분기 대비) | 97 (+1 이전 분기 대비) | +3.1M |
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 | $104,878,604 | 2,880,489 | 8.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $92,463,632 | 2,539,512 | 7.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $82,332,440 | 2,261,259 | 6.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,644,980 | 2,105,053 | 5.96% | 주식 |
| FMR LLC | $76,611,337 | 2,104,129 | 5.96% | 주식 |
| STATE STREET CORP | $67,697,914 | 1,859,322 | 5.26% | 주식 |
| ARMISTICE CAPITAL, LLC | $56,945,240 | 1,564,000 | 4.43% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,789,946 | 1,312,550 | 3.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,936,585 | 1,288,903 | 3.65% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $43,523,458 | 1,195,371 | 3.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $34,922,142 | 959,136 | 2.71% | 주식 |
| Valor Management LLC | $29,783,853 | 818,013 | 2.32% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20,064,640 | 551,075 | 1.56% | 주식 |
| venBio Partners LLC | $17,192,584 | 472,194 | 1.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,958,576 | 438,302 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,431,432 | 423,824 | 1.20% | 주식 |
| NOMURA HOLDINGS INC | $15,216,904 | 417,932 | 1.18% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $14,528,937 | 399,037 | 1.13% | 주식 |
| ROYCE & ASSOCIATES LP | $13,197,314 | 362,464 | 1.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,644,355 | 319,812 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,821,598 | 297,215 | 0.84% | 주식 |
| 683 Capital Management, LLC | $10,704,540 | 294,000 | 0.83% | 주식 |
| CAPITAL MANAGEMENT CORP /VA | $10,395,055 | 285,500 | 0.81% | 주식 |
| Weiss Asset Management LP | $10,042,934 | 275,829 | 0.78% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,892,160 | 271,688 | 0.77% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,635,469 | 264,638 | 0.75% | 주식 |
| Bridgewater Associates, LP | $9,050,616 | 248,575 | 0.70% | 주식 |
| CITADEL ADVISORS LLC | $8,409,472 | 230,966 | 0.65% | 주식 |
| Jump Financial, LLC | $7,813,768 | 214,605 | 0.61% | 주식 |
| Bridge City Capital, LLC | $7,616,972 | 209,200 | 0.59% | 주식 |
| MORGAN STANLEY | $7,428,186 | 204,015 | 0.58% | 주식 |
| Tetragon Partners GP Ltd | $7,319,721 | 201,036 | 0.57% | 주식 |
| Public Sector Pension Investment Board | $7,303,009 | 200,577 | 0.57% | 주식 |
| Pictet Asset Management Holding SA | $6,967,085 | 196,898 | 0.54% | 주식 |
| FIRST TRUST ADVISORS LP | $6,938,799 | 190,574 | 0.54% | 주식 |
| Edgestream Partners, L.P. | $6,681,271 | 183,501 | 0.52% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $6,432,300 | 176,663 | 0.50% | 주식 |
| Trexquant Investment LP | $6,360,827 | 174,700 | 0.49% | 주식 |
| FRANKLIN RESOURCES INC | $5,456,293 | 149,857 | 0.42% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,358,678 | 147,176 | 0.42% | 주식 |
| ALGERT GLOBAL LLC | $5,273,952 | 144,849 | 0.41% | 주식 |
| NORGES BANK | $5,173,861 | 142,100 | 0.40% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,169,055 | 141,968 | 0.40% | 주식 |
| Man Group plc | $5,168,327 | 141,948 | 0.40% | 주식 |
| Hudson Bay Capital Management LP | $5,042,785 | 138,500 | 0.39% | 주식 |
| BlackRock, Inc. | $4,639,107 | 127,413 | 0.36% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,083,491 | 112,153 | 0.32% | 주식 |
| Engineers Gate Manager LP | $4,034,119 | 110,797 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,012,382 | 110,200 | 0.31% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $3,949,690 | 141,010 | 0.31% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,906,648 | 104,400 | 0.30% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,903,735 | 107,216 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $3,747,108 | 102,915 | 0.29% | 주식 |
| Cresset Asset Management, LLC | $3,731,242 | 102,479 | 0.29% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,573,896 | 98,157 | 0.28% | 주식 |
| Swiss National Bank | $3,484,437 | 95,700 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,443,694 | 94,581 | 0.27% | 주식 |
| Jefferies Financial Group Inc. | $3,400,694 | 93,400 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,278,065 | 90,032 | 0.25% | 주식 |
| DENALI ADVISORS LLC | $3,262,336 | 89,600 | 0.25% | 주식 |
| Brandywine Global Investment Management, LLC | $3,207,717 | 85,722 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,200,000 | 87,900 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,196,798 | 87,800 | 0.25% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,999,674 | 82,386 | 0.23% | 주식 |
| CLARK ESTATES INC/NY | $2,960,133 | 81,300 | 0.23% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,905,700 | 79,805 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,900,930 | 79,674 | 0.23% | 주식 |
| Zuckerman Investment Group, LLC | $2,849,265 | 78,255 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $2,807,211 | 77,100 | 0.22% | 풋 옵션 |
| MARTINGALE ASSET MANAGEMENT L P | $2,804,954 | 77,038 | 0.22% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,761,734 | 75,851 | 0.21% | 주식 |
| Sidoxia Capital Management, LLC | $2,571,602 | 70,629 | 0.20% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,492,862 | 88,999 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,392,573 | 65,712 | 0.19% | 주식 |
| Aurora Investment Counsel | $2,372,039 | 65,148 | 0.18% | 주식 |
| Legal & General Group Plc | $2,240,453 | 61,534 | 0.17% | 주식 |
| CWA Asset Management Group, LLC | $2,230,950 | 61,273 | 0.17% | 주식 |
| XTX Topco Ltd | $2,188,132 | 60,097 | 0.17% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,127,254 | 58,425 | 0.17% | 주식 |
| Empowered Funds, LLC | $2,078,756 | 57,093 | 0.16% | 주식 |
| OSSIAM | $2,020,755 | 55,500 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,963,846 | 53,937 | 0.15% | 주식 |
| IEQ CAPITAL, LLC | $1,957,475 | 53,762 | 0.15% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,885,294 | 50,382 | 0.15% | 주식 |
| BARCLAYS PLC | $1,816,421 | 49,888 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,807,720 | 49,649 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,800,875 | 49,461 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $1,785,619 | 49,042 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $1,776,808 | 48,800 | 0.14% | 콜 옵션 |
| Hedeker Wealth, LLC | $1,684,217 | 46,257 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,622,563 | 57,928 | 0.13% | 주식 |
| Walleye Capital LLC | $1,615,585 | 44,372 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,582,706 | 43,469 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,572,912 | 43,200 | 0.12% | 콜 옵션 |
| Mariner, LLC | $1,519,891 | 41,750 | 0.12% | 주식 |
| Jain Global LLC | $1,501,366 | 41,235 | 0.12% | 주식 |
| Paradiem, LLC | $1,487,494 | 40,854 | 0.12% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,474,605 | 40,500 | 0.11% | 주식 |
| Squarepoint Ops LLC | $1,420,791 | 39,063 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $1,367,342 | 37,554 | 0.11% | 주식 |
회사 내부자 16 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John C Jacobs | President, CEO | 2022년 6월 15일 M | 0 | 0 | 0 | $0 |
| Sandip Kapadia | Chief Financial Officer | 2021년 3월 29일 A | — | 0 | 0 | $0 |
| Jeffrey Dierks | Chief Commercial Officer | 2022년 4월 1일 M | 0 | 0 | 0 | $0 |
| Jeffrey M. Dayno | Chief Medical Officer | 2021년 10월 19일 M | 0 | 0 | 0 | $0 |
| Andrew Serafin | Chief Business Officer | 2020년 8월 21일 C | 33,693 | 0 | 0 | $0 |
| Andreas Wicki | 이사 | 2022년 12월 14일 S | 2,147,943 | 0 | 0 | $0 |
| Jack Nielsen | 이사 | 2022년 11월 22일 S | 2,814,261 | 0 | 0 | $0 |
| Juan A. Sabater | 이사 | 2022년 5월 20일 A | — | 0 | 0 | $0 |
| Linda M Szyper | 이사 | 2022년 5월 20일 A | — | 0 | 0 | $0 |
| Gary Sender | 이사 | 2022년 5월 20일 A | — | 0 | 0 | $0 |
| Antonio Gracias | 이사 | 2022년 5월 20일 A | — | 0 | 0 | $0 |
| Mark R. Graf | 이사 | 2022년 5월 20일 A | — | 0 | 0 | $0 |
| Jeffrey S Aronin | 이사 | 2022년 3월 24일 A | 251,922 | 0 | 0 | $0 |
| Marshman Fund Trust II | 10% 소유주 | 2024년 11월 5일 S | 6,051,120 | 0 | 0 | $0 |
| Eric L Motley | — | 2021년 5월 20일 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | — | 2020년 8월 21일 C | 3,754,973 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 2023년 8월 24일 | — | 최초 제출 | M&A / 매각 | 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 89 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.29% | 1,292 NS | 2026년 4월 30일 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3.24% | 427,769 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.45% | 5,993 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.33% | 65,315 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.26% | 50,413 NS | 2026년 5월 31일 | N-PORT |
| BBP · ETFis Series Trust I | 1.23% | 23,360 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 1.01% | 8,365 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.98% | 17,136 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.78% | 34,669 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.61% | 21,907 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 31,207 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.50% | 3,640 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 28,613 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.47% | 25,186 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.46% | 14,337 NS | 2026년 5월 31일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.41% | 78,716 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.34% | 28,916 SH | 2026년 8월 8일 | 일간 |
| IHE · iShares Trust | 0.34% | 142,590 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 123,927 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.30% | 26,223 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 313,877 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.24% | 2,032,950 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.17% | 372,052 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 47,547 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.15% | 3,149 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 17,884 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 26,213 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 43,435 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 5,484 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 979 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,824 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.11% | 406,891 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 48,446 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.10% | 4,712 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.09% | 2,140 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.08% | 2,437,622 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,648 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 61,544 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 18,239 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 139,530 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 14,987 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 68,628 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 16,360 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 51,076 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,723 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.06% | 4,600 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 32,579 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.06% | 476 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 241,607 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,142,961 SH | 2026년 8월 8일 | 일간 |