ICHR Ichor Holdings - Ordinary Shares
$61.67
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$14–$114
48% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$96
+55% upside
P/E (TTM)
-40.0
ROE
-7.8%
순이익률
-5.6%
ICHR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$61.66
시가총액
$2.12B
P/E (TTM)
-40.0
EPS (TTM)
$-1.54
매출 (TTM)
$948M
배당 수익률
—
ROE
-7.8%
부채/자본
0.2
52주 범위
$14 – $114
ICHR 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
$948M
2017-12-29
→
2025-12-26
EPS
$-1.54
2017-12-29
→
2025-12-26
잉여현금흐름
$-6M
2017-12-29
→
2025-12-26
마진
-5.6%
2017-12-29
→
2025-12-26
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ICHR
동종업계 중앙값
P/E (TTM)
-40.0
79.2
P/S (TTM)
2.2
5.2
P/B
3.2
2.5
EV / EBITDA
-54.7
—
Price / FCF (주가 / FCF)
-338.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ICHR
동종업계 중앙값
Gross Margin (매출 총이익률)
9.3%
43.5%
Operating Margin (영업이익률)
-4.1%
—
Net Profit Margin (순이익률)
-5.6%
-4.0%
ROA
-5.5%
-4.0%
ROE
-7.8%
-5.6%
ROIC
-5.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ICHR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
3.2
4.6
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ICHR
동종업계 중앙값
Revenue YoY (매출 YoY)
11.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.72%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ICHR
동종업계 중앙값
ICHR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 8 61.5%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-15
중앙값
$98.00
← 모든 목표가 하회
$61.66
저가
$80.00
고가
$115.00
중앙값 목표
$98.00
+58.9%
평균 목표
$95.86
+55.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.31 | 0.03% |
| 2026년 3월 31일 | $0.15 | $0.13 | 0.02% |
| 2025년 12월 31일 | $0.01 | $-0.06 | 0.07% |
| 2025년 9월 30일 | $0.07 | $0.12 | -0.05% |
| 2025년 6월 30일 | $0.03 | $0.14 | -0.11% |
| 2025년 3월 31일 | $0.12 | $0.27 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
손익계산서 17
| 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 | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -57,313,144 | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -58,153,339 | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
대차대조표 27
| 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 | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
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 | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
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 | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
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 | $1.03B | $980M | · | $935M | $899M | $860M | · | $813M | $786M | $809M | · | $963M | $1.10B | $1.24B | · | · | |
| Net Income TTM | $-34M | $-39M | · | $-40M | $-22M | $-21M | · | $-27M | $-45M | $-40M | · | $-2M | $30M | $72M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -94.9 | -39.3 | · | -14.9 | -30.5 | -35.1 | · | -35.8 | -25.4 | -28.2 | · | -442.3 | 36.4 | 13.2 | · | · | |
| P/S | 3.4 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 0.9 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| P / FCF | · | -157.4 | · | · | · | 1594.9 | · | · | · | 4116.3 | · | · | · | -53.7 | · | · | |
| EV / EBITDA | 469.5 | 769.5 | · | -32.2 | -144.8 | -689.9 | · | -2826.8 | -580.1 | -353.5 | · | -230.9 | -448.8 | 246.3 | · | 29.0 | |
| EV / FCF | · | -160.7 | · | · | · | 1630.2 | · | · | · | 4211.2 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 3.3 | 1.6 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -6.7% | -3.3% | -2.9% | · | -2.8% | -3.9% | -3.5% | · | -0.23% | 2.8% | 7.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| 매출 | $948M | $849M | $811M | — | $1.28B |
| 매출 총이익률 % | 9.3% | 12.2% | 12.8% | — | 16.6% |
| 영업이익률 % | -4.1% | -0.90% | -1.3% | — | 6.7% |
| 순이익 | $-53M | $-21M | $-43M | — | $73M |
| 희석 EPS | $-1.54 | $-0.64 | $-1.47 | — | $2.51 |
대차대조표
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.4 | — | 0.5 |
| 유동비율 | 3.2 | 3.3 | 4.1 | — | 3.1 |
| 당좌 비율 | 1.3 | 1.4 | 1.5 | — | 1.3 |
현금 흐름
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-6M | $10M | $42M | — | $2M |
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기관 투자자 (13F) 352개의 제출자 · $2.3B 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 |
|---|---|---|---|---|
| 117 (+24 이전 분기 대비) | 26 (+6 이전 분기 대비) | 88 (+24 이전 분기 대비) | 97 (+30 이전 분기 대비) | +5.2M |
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 | $232,326,183 | 2,069,168 | 10.02% | 주식 |
| Capital International Investors | $229,454,959 | 2,043,596 | 9.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166,286,905 | 1,481,002 | 7.18% | 주식 |
| STATE STREET CORP | $153,243,449 | 1,364,833 | 6.61% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,179,599 | 892,051 | 4.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $87,477,573 | 779,102 | 3.77% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $82,308,763 | 733,067 | 3.55% | 주식 |
| ROYCE & ASSOCIATES LP | $68,278,479 | 608,109 | 2.95% | 주식 |
| D. E. Shaw & Co., Inc. | $65,461,822 | 583,023 | 2.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,123,445 | 571,103 | 2.77% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,209,000 | 464,990 | 2.25% | 주식 |
| Driehaus Capital Management LLC | $48,534,602 | 432,264 | 2.09% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47,196,224 | 420,344 | 2.04% | 주식 |
| PINNACLE ASSOCIATES LTD | $42,598,134 | 379,392 | 1.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,252,009 | 367,403 | 1.78% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $40,084,858 | 357,008 | 1.73% | 주식 |
| Evergreen Quality Fund GP, Ltd. | $36,473,035 | 324,840 | 1.57% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $33,279,792 | 296,400 | 1.44% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $27,797,496 | 247,573 | 1.20% | 주식 |
| Harvey Partners, LLC | $23,115,533 | 205,874 | 1.00% | 주식 |
| Divisadero Street Capital Management, LP | $22,525,726 | 200,621 | 0.97% | 주식 |
| Public Sector Pension Investment Board | $21,810,165 | 194,248 | 0.94% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,774,675 | 167,213 | 0.81% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,881,376 | 159,257 | 0.77% | 주식 |
| Nuveen, LLC | $16,422,073 | 146,260 | 0.71% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $16,012,250 | 142,610 | 0.69% | 주식 |
| AXIOM INVESTORS LLC /DE | $15,784,884 | 140,585 | 0.68% | 주식 |
| Trexquant Investment LP | $14,511,741 | 129,246 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $13,327,636 | 118,700 | 0.58% | 콜 옵션 |
| CloudAlpha Capital Management Limited/Hong Kong | $12,977,547 | 115,582 | 0.56% | 주식 |
| Linden Thomas Advisory Services, LLC | $12,949,926 | 115,336 | 0.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,930,390 | 115,162 | 0.56% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $12,446,238 | 110,850 | 0.54% | 주식 |
| SG Capital Management LLC | $12,326,323 | 109,782 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,217,411 | 108,812 | 0.53% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,856,319 | 105,596 | 0.51% | 주식 |
| MARSHALL WACE, LLP | $11,756,389 | 104,706 | 0.51% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,709,008 | 104,284 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,418,876 | 101,700 | 0.49% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $11,302,105 | 100,660 | 0.49% | 주식 |
| Rockefeller Capital Management L.P. | $10,619,667 | 94,582 | 0.46% | 주식 |
| Palisades Investment Partners, LLC | $10,073,762 | 89,720 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $9,703,238 | 86,420 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $9,504,597 | 84,651 | 0.41% | 주식 |
| Alberta Investment Management Corp | $9,498,888 | 84,600 | 0.41% | 주식 |
| JANE STREET GROUP, LLC | $9,150,820 | 81,500 | 0.39% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,533,280 | 76,000 | 0.37% | 풋 옵션 |
| ALGERT GLOBAL LLC | $8,294,011 | 73,869 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,289,632 | 73,830 | 0.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,063,276 | 71,814 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,723,629 | 68,789 | 0.33% | 주식 |
| Swiss National Bank | $7,635,040 | 68,000 | 0.33% | 주식 |
| HEARTLAND ADVISORS INC | $7,578,900 | 67,500 | 0.33% | 주식 |
| LPL Financial LLC | $7,221,737 | 64,319 | 0.31% | 주식 |
| ExodusPoint Capital Management, LP | $7,129,668 | 63,499 | 0.31% | 주식 |
| Informed Momentum Co LLC | $6,549,966 | 58,336 | 0.28% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,403,216 | 57,029 | 0.28% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,091,302 | 54,251 | 0.26% | 주식 |
| Legal & General Group Plc | $5,980,819 | 53,267 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $5,254,704 | 46,800 | 0.23% | 풋 옵션 |
| 1492 Capital Management LLC | $5,238,423 | 46,655 | 0.23% | 주식 |
| OSAIC HOLDINGS, INC. | $5,213,217 | 46,432 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $5,164,655 | 45,998 | 0.22% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,090,663 | 45,339 | 0.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,671,746 | 41,608 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $4,185,237 | 37,275 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $3,839,976 | 34,200 | 0.17% | 풋 옵션 |
| XTX Topco Ltd | $3,816,397 | 33,990 | 0.16% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,721,633 | 33,146 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,701,535 | 32,967 | 0.16% | 주식 |
| DIKER MANAGEMENT LLC | $3,652,000 | 32,522 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,644,160 | 32,456 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,594,644 | 32,015 | 0.16% | 주식 |
| BARCLAYS PLC | $3,547,823 | 31,598 | 0.15% | 주식 |
| Foundry Partners, LLC | $3,401,855 | 150,458 | 0.15% | 주식 |
| 4D Advisors, LLC | $3,368,400 | 30,000 | 0.15% | 주식 |
| Cubist Systematic Strategies, LLC | $3,356,747 | 191,595 | 0.14% | 주식 |
| Quantinno Capital Management LP | $3,185,159 | 28,368 | 0.14% | 주식 |
| BlackRock, Inc. | $3,155,629 | 28,105 | 0.14% | 주식 |
| De Lisle Partners LLP | $3,087,563 | 27,500 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,857,301 | 25,448 | 0.12% | 주식 |
| GABELLI FUNDS LLC | $2,694,720 | 24,000 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,387,667 | 21,265 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,366,413 | 21,076 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,325,207 | 20,709 | 0.10% | 주식 |
| CAMBIAR INVESTORS LLC | $2,314,764 | 20,616 | 0.10% | 주식 |
| Pathstone Holdings, LLC | $2,303,343 | 20,514 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $2,295,565 | 20,445 | 0.10% | 주식 |
| Engineers Gate Manager LP | $2,224,042 | 19,808 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,220,898 | 19,780 | 0.10% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $2,219,214 | 19,765 | 0.10% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,196,870 | 19,566 | 0.09% | 주식 |
| Wakefield Asset Management LLLP | $2,155,103 | 19,194 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $2,124,674 | 18,923 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $2,106,710 | 18,763 | 0.09% | 주식 |
| MML INVESTORS SERVICES, LLC | $2,037,770 | 18,149 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $2,025,756 | 18,042 | 0.09% | 주식 |
| Calamos Advisors LLC | $2,022,724 | 18,015 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,019,518 | 43,328 | 0.09% | 주식 |
| Nuveen Asset Management, LLC | $2,012,590 | 62,464 | 0.09% | 주식 |
회사 내부자 21 명의 내부자 · 9 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 2026년 6월 4일 M | 165,078 | 0 | 1 | $-961,954 |
| Jeff Andreson | Chief Executive Officer | 2022년 5월 24일 A | 214,433 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 2026년 6월 8일 S | 53,070 | 0 | 2 | $-1,840,242 |
| Larry J Sparks | Chief Financial Officer | 2022년 5월 24일 A | 76,783 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 2017년 12월 1일 M | 30,622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 2026년 7월 1일 F | 104,837 | 0 | 0 | $0 |
| Paul Chhabra | Chief Operating Officer | 2022년 5월 13일 A | 63,695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 2022년 1월 26일 M | 54,112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 2022년 5월 24일 A | 58,267 | 0 | 0 | $0 |
| Laura A. Black | 이사 | 2026년 6월 2일 S | 20,462 | 0 | 1 | $-1,500,400 |
| John H Kispert | 이사 | 2026년 5월 14일 A | 42,908 | 0 | 0 | $0 |
| Wendy Arienzo | 이사 | 2023년 2월 23일 S | 8,924 | 0 | 0 | $0 |
| Marc Haugen | 이사 | 2022년 11월 23일 P | 31,492 | 0 | 0 | $0 |
| Jorge Titinger | 이사 | 2022년 8월 18일 A | 4,157 | 0 | 0 | $0 |
| Sarah A O'Dowd | 이사 | 2022년 5월 24일 A | 19,650 | 0 | 0 | $0 |
| Yuval Wasserman | 이사 | 2022년 5월 24일 A | 8,437 | 0 | 0 | $0 |
| Andrew Kowal | 이사 | 2019년 8월 23일 A | 8,242 | 0 | 0 | $0 |
| John Chenault | 이사 | 2018년 8월 10일 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | 이사 | 2018년 3월 13일 J | 12,570 | 0 | 0 | $0 |
| Iain Mackenzie | — | 2026년 5월 14일 A | 132,360 | 2 | 0 | $298,100 |
| Thomas M Rohrs | — | 2026년 2월 12일 M | 53,024 | 0 | 1 | $-2,451,736 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.80% | 1,037,825 SH | 2026년 8월 8일 | 일간 |
| PTF · Invesco Exchange-Traded Fund Trust | 2.07% | 194,291 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.80% | 80,897 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 1.03% | 5,962 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.00% | 75,904 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.59% | 2,314 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.42% | 73,737 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 27,284 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.24% | 309,650 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 37,633 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 37,171 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 121,488 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 64,706 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 59,558 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 29,186 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 5,447 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.14% | 4,106 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.14% | 318,189 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.12% | 2,118,433 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 202,000 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,250 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 892,567 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 10,803 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.07% | 14,737 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 26,990 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.06% | 862,601 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 17,114 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 113,013 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 398,615 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 1,545 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 2,357 SH | 2026년 8월 8일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.02% | 2,437 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,049 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 79,104 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,166 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,836 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,048,826 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,869 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.01% | 16,310 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 6,600 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,500 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,112 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,049 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,585 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,604 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,445 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 2,850 NS | 2026년 4월 30일 | N-PORT |