INVX Innovex International, Inc. Common Stock
$30.30
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$16–$34
81% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$33
+10% upside
P/E (TTM)
25.1
ROE
8.1%
순이익률
8.5%
INVX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$30.30
시가총액
$2.08B
P/E (TTM)
25.1
EPS (TTM)
$1.20
매출 (TTM)
$978M
배당 수익률
0.00%
ROE
8.1%
부채/자본
—
52주 범위
$16 – $34
INVX 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
$978M
2017-12-31
→
2025-12-31
EPS
$1.20
2017-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2022-12-31
마진
8.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INVX
동종업계 중앙값
P/E (TTM)
25.1
39.9
P/S (TTM)
2.1
2.5
P/B
2.0
1.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INVX
동종업계 중앙값
Operating Margin (영업이익률)
13.6%
—
Net Profit Margin (순이익률)
8.5%
6.2%
ROA
6.8%
4.0%
ROE
8.1%
8.1%
ROIC
8.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INVX
동종업계 중앙값
Current Ratio (유동비율)
4.9
1.7
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INVX
동종업계 중앙값
Revenue YoY (매출 YoY)
48.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
27.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.8%
—
EPS YoY
-56.7%
—
Net Income YoY (순이익 YoY)
-40.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INVX
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
INVX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 5 45.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$35.00
평균
$33.20
지금
$30.30
저가
$27.00
고가
$35.00
중앙값 목표
$35.00
+15.5%
평균 목표
$33.20
+9.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.40 | $0.32 | 0.08% |
| 2026년 3월 31일 | $0.55 | $0.27 | 0.28% |
| 2025년 12월 31일 | $0.36 | $0.33 | 0.03% |
| 2025년 9월 30일 | $0.12 | $0.32 | -0.20% |
| 2025년 6월 30일 | $0.23 | $0.30 | -0.07% |
| 2025년 3월 31일 | $0.25 | $0.32 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Cost of Revenue | $675M | $428M | $360M | $309M | $309M | $270M | $295M | $294M | $330M | $328M | $459M | $514M | |
| R&D Expense | $7M | $4M | $3M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $129M | $116M | $73M | $59M | $115M | $95M | $98M | $102M | $114M | $53M | $88M | $93M | |
| Operating Expenses | · | · | $419M | $361M | $448M | $429M | $412M | $507M | $525M | $426M | $595M | $652M | |
| Operating Income | $133M | $49M | $97M | $76M | $-125M | $-64M | $3M | $-123M | $-69M | $113M | $249M | $279M | |
| Interest Expense | $3M | $2M | $6M | $4M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | |
| Interest Income | · | · | · | $4M | $575.0K | $2M | $8M | $8M | $4M | $3M | $948.0K | $667.0K | |
| Other Non-op | $2M | $-298.0K | $-385.0K | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $143M | $94M | $73M | $-126M | $-62M | $10M | $-115M | $-66M | $116M | $250M | $279M | |
| Income Tax | $45M | $2M | $20M | $10M | $3M | $-31M | $9M | $-19M | $35M | $23M | $58M | $71M | |
| Net Income | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| EPS (Basic) | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | |
| Shares (Basic) | 69,009,209 | 49,727,093 | 30,928,647 | 30,540,417 | 35,331,000 | 35,260,000 | 35,839,000 | 37,075,000 | 37,457,000 | 37,537,000 | 38,364,000 | 39,964,000 | |
| Shares (Diluted) | 69,381,412 | 50,627,004 | 32,338,518 | 31,443,084 | 35,331,000 | 35,260,000 | 36,152,000 | 37,075,000 | 37,457,000 | 37,667,000 | 38,531,000 | 40,190,000 | |
| EBITDA | $193M | $80M | · | $32M | $-94M | $-31M | $37M | $-87M | $-28M | $145M | $279M | $310M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $187M | $259M | $355M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | |
| Short-term Investments | · | · | $26M | $32M | $0 | · | · | · | · | · | · | · | |
| Receivables | $238M | $240M | $118M | $91M | $100M | $116M | $108M | $119M | $192M | $214M | $320M | $374M | |
| Inventory | $248M | $271M | $141M | $146M | $146M | $213M | $205M | $191M | $291M | $355M | $344M | $393M | |
| Prepaid Expense | $36M | $48M | $21M | $20M | $10M | · | · | · | · | $40M | $54M | $38M | |
| Other Current Assets | $2M | $5M | $5M | $32M | $31M | $48M | $28M | $42M | $33M | $40M | $54M | $38M | |
| Current Assets | $728M | $641M | $288M | $750M | $745M | $863M | $880M | $853M | $1.01B | $1.06B | $1.12B | $1.13B | |
| PP&E (Net) | $159M | $191M | $52M | $181M | $216M | $235M | $258M | $274M | $284M | $323M | $294M | $310M | |
| PP&E (Gross) | $261M | $264M | $113M | $562M | $612M | $605M | $604M | $596M | $553M | $571M | $568M | $562M | |
| Accum. Depreciation | $102M | $73M | $61M | $411M | $420M | $399M | $371M | $350M | $315M | $294M | $273M | $252M | |
| Goodwill | $100M | $60M | $24M | $24M | · | · | $8M | $8M | $48M | $34M | $0 | · | |
| Intangibles | $116M | $108M | $42M | $23M | $26M | $29M | $32M | $35M | $38M | $30M | $0 | · | |
| Other Non-current Assets | $11M | $7M | $2M | $6M | $6M | $11M | $13M | $15M | $16M | $16M | $10M | $13M | |
| Total Assets | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Accounts Payable | $61M | $65M | $32M | $43M | $35M | $37M | $46M | $27M | $33M | $36M | $31M | $54M | |
| Accrued Liabilities | $49M | $61M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $148M | $163M | $79M | $88M | $94M | $86M | $97M | $82M | $100M | $101M | $101M | $199M | |
| Capital Leases | $41M | $45M | $27M | $4M | $4M | $6M | $4M | · | · | · | · | · | |
| Deferred Tax | $500.0K | $624.0K | $0 | $4M | $4M | $7M | $4M | $2M | $3M | $4M | $3M | $5M | |
| Other Non-current Liabilities | $2M | $6M | $31.0K | $2M | $2M | $2M | $2M | $3M | $2M | $0 | · | · | |
| Total Liabilities | $211M | $239M | $146M | $98M | $113M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | |
| Long-term Debt | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | |
| Retained Earnings | $285M | $211M | $146M | $950M | $973M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | · | $190M | |
| AOCI | $4M | $-9M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $958M | $329M | $251M | $181M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | |
| Liabilities + Equity | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Shares Outstanding | 69,077,237 | 69,178,263 | 30,928,648 | 30,928,648 | 30,366,522 | 35,417,712 | 35,859,540 | 36,264,001 | 38,132,693 | 37,797,317 | 37,951,223 | 38,932,508 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $31M | $23M | $18M | $30M | $32M | $34M | $35M | $41M | $32M | $30M | $31M | |
| Stock-based Comp | $14M | $13M | $2M | $907.0K | $15M | $13M | $16M | $13M | $14M | $12M | $13M | $12M | |
| Deferred Tax | $34M | $-5M | $-7M | $-7M | $-9M | $5M | $598.0K | $-4M | $17M | $-3M | $-3M | $-3M | |
| Amort. of Intangibles | $16M | $8M | $8M | $7M | $3M | $3.0K | $3M | $2M | $3M | $200.0K | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $13M | · | $0 | · | · | |
| Other Non-cash | $-1M | $-87M | · | $-83M | $112M | $-41M | $-37M | $97M | $136M | $113M | $-42M | $-99M | |
| Operating Cash Flow | $191M | $93M | $76M | $-6M | $38M | $-21M | $15M | $46M | $108M | $247M | $190M | $149M | |
| CapEx | · | · | $33M | $19M | $10M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | |
| Investing Cash Flow | $-19M | $78M | $-32M | $-38M | $-3M | $-6M | $-8M | $-15M | $-45M | $-158M | $-27M | $-42M | |
| Stock Repurchased | · | · | $0 | $21M | $24M | $25M | $27M | $100M | $0 | $24M | $76M | $190M | |
| Net Stock Activity | · | · | · | $-21M | $-24M | $-25M | $-27M | $-100M | $0 | $-24M | $-76M | $-190M | |
| Dividends Paid | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-103M | $-45M | $42M | $-24M | $-25M | $-25M | $-99M | $560.0K | $-22M | $-74M | $-187M | |
| Net Change in Cash | $130M | $66M | $-1M | $-1M | $9M | $-53M | $-19M | $-75M | $70M | $42M | $83M | $-86M | |
| Taxes Paid | $10M | $6M | $28M | $15M | $2M | $18M | $11M | $4M | $8M | $23M | · | · | |
| Free Cash Flow | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M | |
| Levered FCF | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.4% | · | 0.70% | -38.7% | -17.4% | 0.68% | -31.9% | -15.2% | 20.9% | 29.5% | 29.9% | |
| Net Margin | 8.5% | 21.2% | · | 0.12% | -39.6% | -8.4% | 0.41% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | |
| Pretax Margin | 13.1% | 21.6% | · | 1.9% | -38.7% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | |
| EBITDA Margin | 19.8% | 12.2% | · | 8.8% | -29.2% | -8.5% | 8.9% | -22.7% | -6.2% | 26.9% | 33.1% | 33.3% | |
| ROA | 6.8% | 16.8% | · | 0.05% | -11.8% | -2.6% | 0.14% | -7.4% | -7.0% | 6.5% | 13.4% | 14.7% | |
| ROE | 8.1% | 15.1% | · | 0.05% | -13.6% | -3.0% | 0.16% | -8.4% | -7.6% | 7.0% | 14.9% | 16.8% | |
| ROIC | 8.1% | 5.0% | · | 0.02% | -14.2% | -3.0% | 0.04% | -9.3% | -8.2% | 6.7% | 14.4% | 16.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.9 | · | 8.6 | 8.0 | 10.1 | 9.1 | 10.4 | 10.1 | 10.4 | 11.2 | 5.7 | |
| Quick Ratio | 1.6 | 1.5 | · | 4.4 | 4.9 | 5.4 | 5.2 | 7.5 | 6.9 | 6.3 | 7.0 | 3.4 | |
| Interest Coverage | 51.4 | 20.2 | · | 11.7 | -158.6 | -102.3 | 8.9 | -421.8 | -960.2 | 4030.7 | 20736.2 | 7964.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 2.6 | 2.1 | · | 1.8 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
| Receivables Turnover | 4.1 | 3.7 | · | 3.8 | 3.0 | 3.3 | 3.7 | 2.0 | 2.2 | 2.0 | 2.4 | 2.9 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 18.9% | 18.9% | 44.9% | -11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 27.0% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.7% | 21.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 89.8% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Net Income TTM | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| Market Cap | $1.51B | $966M | · | $928M | $684M | $1.05B | $1.68B | $1.09B | $1.82B | $2.27B | $2.25B | $2.99B | |
| P/E | 18.2 | 5.0 | 10.2 | 13.5 | -5.4 | -34.0 | 938.2 | -11.6 | -17.7 | 24.3 | 11.9 | 14.8 | |
| P/S | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.9 | 4.1 | 2.8 | 4.0 | 4.2 | 2.7 | 3.2 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 0.8 | 1.0 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 2.4 | |
| P / Tangible Book | 1.8 | 1.2 | 3.0 | 4.5 | 4.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 10.3 | · | -25.2 | 17.8 | -49.7 | 114.6 | 23.9 | 16.8 | 9.2 | 11.8 | 20.0 | |
| P / FCF | · | · | · | -16.7 | 24.1 | -31.8 | 529.5 | 81.0 | 22.6 | 10.3 | 13.8 | 28.0 | |
| Dividend Yield | 0.00% | 7.8% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 19.8% | 9.8% | 7.4% | -18.4% | -2.9% | 0.11% | -8.6% | -5.6% | 4.1% | 8.4% | 6.8% | |
| Payout Ratio | 0.00% | 53.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M | $130M | $128M | $236M | $139M | $90M | $91M | $202M | $88M | |
| Cost of Revenue | $161M | $155M | $194M | $164M | $153M | $164M | $166M | $99M | $84M | $79M | $140M | $89M | $66M | $66M | $110M | $66M | |
| SG&A Expense | $39M | $42M | $32M | $36M | $29M | $32M | $38M | $38M | $19M | $21M | $9M | $19M | $22M | $23M | $-8M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $125M | $129M | · | $123M | $86M | $88M | · | $76M | |
| Operating Income | $34M | $-22M | $26M | $62M | $23M | $22M | $27M | $-13M | $13M | $22M | $67M | $24M | $4M | $3M | $73M | $12M | |
| Interest Expense | $-653.0K | $-388.0K | $654.0K | $677.0K | $551.0K | $700.0K | $375.0K | $729.0K | $607.0K | $719.0K | $4M | $2M | $19.0K | $80.0K | $4M | $131.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $379.0K | |
| Other Non-op | $972.0K | $-150.0K | $2M | $-303.0K | $92.0K | $214.0K | $-700.0K | $269.0K | $653.0K | $-520.0K | $-483.0K | $-62.0K | · | · | · | · | |
| Pretax Income | $35M | $-22M | $27M | $58M | $22M | $21M | $27M | $80M | $14M | $22M | $60M | $23M | $6M | $6M | $69M | $13M | |
| Income Tax | $10M | $-5M | $13M | $19M | $7M | $7M | $-4M | $-3M | $4M | $5M | $7M | $8M | $2M | $4M | $5M | $-610.0K | |
| Net Income | $25M | $-17M | $14M | $39M | $15M | $15M | $32M | $83M | $10M | $16M | $53M | $15M | $3M | $2M | $64M | $13M | |
| EPS (Basic) | $0.36 | $-0.24 | $0.21 | $0.57 | $0.22 | $0.21 | $-0.05 | $2.03 | $0.31 | $0.53 | $1.72 | $0.50 | $0.10 | $0.07 | $2.10 | $0.39 | |
| EPS (Diluted) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $-0.03 | $1.99 | $0.30 | $0.51 | $1.64 | $0.48 | $0.10 | $0.07 | $2.05 | $0.38 | |
| Shares (Basic) | 68,793,160 | 68,940,260 | -138,038,403 | 68,814,125 | 68,943,387 | 69,290,100 | -52,959,017 | 40,728,902 | 30,978,880 | 30,978,328 | -68,258,000 | 30,928,647 | 34,130,000 | 34,128,000 | -72,377,583 | 33,948,000 | |
| Shares (Diluted) | 69,523,359 | 68,940,260 | -138,508,864 | 69,265,300 | 69,147,457 | 69,477,519 | -55,513,363 | 41,530,978 | 32,316,502 | 32,292,887 | -68,721,442 | 32,080,960 | 34,490,000 | 34,489,000 | -71,758,916 | 34,232,000 | |
| EBITDA | $50M | $-6M | · | $78M | $38M | $37M | · | $-5M | $3M | $-10M | · | $2M | $11M | $10M | · | $21M |
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 | · | · | · | · | · | · | · | · | $186M | $198M | · | $181M | $236M | $235M | · | $290M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | · | $9M | $19M | $19M | · | $25M | |
| Receivables | $240M | $246M | $238M | $220M | $221M | $236M | $240M | $225M | $154M | $137M | · | $133M | $136M | $132M | · | $82M | |
| Inventory | $265M | $253M | $248M | $275M | $278M | $269M | $271M | $298M | $205M | $209M | · | $183M | $165M | $153M | · | $141M | |
| Prepaid Expense | $58M | $50M | $36M | $47M | $56M | $48M | $48M | $45M | $17M | $13M | · | $19M | $19M | $16M | · | · | |
| Other Current Assets | $4M | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $8M | $8M | · | $18M | $31M | $36M | · | $49M | |
| Current Assets | $789M | $753M | $728M | $710M | $670M | $633M | $641M | $677M | $708M | $715M | · | $709M | $755M | $752M | · | $746M | |
| PP&E (Net) | $170M | $163M | $159M | $159M | $151M | $188M | $191M | $182M | $211M | $215M | · | $212M | $186M | $183M | · | $181M | |
| PP&E (Gross) | $280M | $272M | $261M | $253M | $238M | $270M | $264M | $247M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $110M | $108M | $102M | $94M | $88M | $82M | $73M | $65M | · | · | · | · | · | · | · | · | |
| Goodwill | $106M | $100M | $100M | $95M | $94M | $76M | $60M | $24M | $16M | $16M | $24M | $16M | · | · | $24M | · | |
| Intangibles | $115M | $112M | $116M | $120M | $125M | $105M | $108M | $36M | $39M | $40M | · | $43M | $22M | $23M | · | $24M | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $9M | $9M | $7M | $8M | $7M | $8M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Accounts Payable | $77M | $75M | $61M | $67M | $65M | $76M | $65M | $84M | $61M | $63M | · | $50M | $54M | $47M | · | $46M | |
| Accrued Liabilities | $38M | $35M | $49M | $46M | $49M | $37M | $61M | $56M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $148M | $148M | $149M | $146M | $146M | $163M | $175M | $126M | $134M | · | $107M | $88M | $83M | · | $89M | |
| Capital Leases | $37M | $39M | $41M | $43M | $46M | $46M | $45M | $39M | $15M | $15M | · | $14M | $5M | $5M | · | $4M | |
| Deferred Tax | $621.0K | $743.0K | $500.0K | $619.0K | $1M | $726.0K | $624.0K | · | $9M | $10M | · | $12M | $5M | $4M | · | $4M | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $5M | $6M | $2M | $5M | $5M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $269M | $257M | $211M | $215M | $232M | $218M | $239M | $228M | $156M | $164M | · | $137M | $100M | $95M | · | $106M | |
| Common Stock | $689.0K | $686.0K | $691.0K | $689.0K | $688.0K | $693.0K | $692.0K | $671.0K | $343.0K | $343.0K | · | $343.0K | $343.0K | $343.0K | · | $343.0K | |
| Retained Earnings | $280M | $254M | $285M | $271M | $232M | $225M | $211M | $179M | $929M | $931M | · | $949M | $956M | $955M | · | $953M | |
| AOCI | $5M | $6M | $4M | $4M | $2M | $-4M | $-9M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.03B | $1.06B | $1.04B | $996M | $978M | $958M | $904M | $853M | $857M | $329M | $870M | $879M | $880M | $251M | $865M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Shares Outstanding | 68,875,856 | 68,635,016 | 69,077,237 | 68,924,402 | 68,779,153 | 69,337,922 | 69,178,263 | 67,131,395 | 34,452,230 | 34,419,768 | 30,928,648 | 34,177,472 | 34,175,449 | 34,171,856 | 30,928,648 | 33,919,726 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $15M | $12M | $8M | $7M | $5M | $3M | $6M | $7M | $7M | $-4M | $7M | |
| Stock-based Comp | $3M | $3M | $5M | $3M | $4M | $2M | $1M | $6M | $-2M | $468.0K | $470.0K | $-4M | $3M | $3M | $-7M | $3M | |
| Deferred Tax | $9M | $4M | $3M | $17M | $8M | $6M | $-5M | $5M | $2M | $96.0K | $3M | $-11M | $945.0K | $-211.0K | $-8M | $440.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $13M | · | · | · | $-7M | · | · | · | $7M | · | · | · | $-64M | · | · | |
| Operating Cash Flow | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $71M | $39M | $13M | $21M | $96M | $11M | $-53M | $13M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | $6M | $5M | · | $5M | $10M | $5M | · | $10M | |
| Investing Cash Flow | $-13M | $-6M | $-10M | $78M | $-63M | $-23M | $-72M | $135M | $-21M | $-2M | $-820.0K | $-46M | $-9M | $23M | $-17M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-17M | $-3M | $-31M | $2M | $-13M | $11M | $-114M | $-29M | $-10M | $-22M | $-23M | $-11.0K | $-11.0K | $63M | $-11M | |
| Net Change in Cash | $21M | $-3M | $40M | $95M | $665.0K | $-5M | $-27M | $95M | $-8M | $229.0K | $-901.0K | $28M | $1M | $-29M | $64M | $-31M | |
| Taxes Paid | $97.0K | $-151.0K | $1M | $598.0K | $3M | $5M | $-1M | $1M | $6M | $-108.0K | $46M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-58M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | -9.1% | · | 25.9% | 10.1% | 9.1% | · | -8.7% | -3.9% | -17.1% | · | -5.2% | 4.0% | 3.5% | · | 16.3% | |
| Net Margin | 10.2% | -7.0% | · | 16.4% | 6.8% | 6.1% | · | 54.4% | -1.5% | -18.1% | · | -6.0% | 3.9% | 2.5% | · | 17.3% | |
| Pretax Margin | 14.5% | -9.0% | · | 24.1% | 9.9% | 8.9% | · | 52.7% | -2.2% | -15.1% | · | -3.2% | 6.2% | 6.5% | · | 16.6% | |
| EBITDA Margin | 20.4% | -2.4% | · | 32.4% | 16.8% | 15.3% | · | -3.6% | 2.8% | -9.4% | · | 1.6% | 11.9% | 11.1% | · | 24.4% | |
| ROA | 2.0% | -1.3% | · | 3.3% | 1.4% | 1.3% | · | 7.7% | -0.18% | -2.0% | · | -0.71% | 0.36% | 0.24% | · | 1.5% | |
| ROE | 2.4% | -1.7% | · | 4.0% | 1.7% | 1.6% | · | 9.3% | -0.21% | -2.3% | · | -0.81% | 0.40% | 0.26% | · | 1.7% | |
| ROIC | 2.3% | -1.6% | · | 4.1% | 1.6% | 1.5% | · | -1.5% | -0.38% | -2.6% | · | -1.3% | 0.26% | 0.14% | · | 1.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.1 | · | 4.8 | 4.6 | 4.3 | · | 3.9 | 5.6 | 5.4 | · | 6.6 | 8.6 | 9.0 | · | 8.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.7 | 2.5 | · | 3.0 | 4.4 | 4.6 | · | 4.4 | |
| Interest Coverage | -51.7 | 56.3 | · | 92.0 | 41.2 | 31.2 | · | -18.1 | · | · | · | · | 189.8 | 39.9 | · | 109.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 1.0 |
가치 평가 (TTM) 10
| 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 | $948M | $944M | · | $856M | $747M | $651M | · | $549M | $487M | $448M | · | $408M | $363M | $356M | · | $348M | |
| Net Income TTM | $63M | $53M | · | $152M | $122M | $123M | · | $124M | $45M | $38M | · | $34M | $14M | $1M | · | $-12M | |
| Market Cap | $1.71B | $1.67B | · | $1.28B | $1.07B | $1.25B | · | $985M | $641M | $775M | · | $963M | $795M | $980M | · | $662M | |
| P/E | 27.3 | 32.1 | · | 6.2 | 5.7 | 6.0 | · | 4.5 | 13.4 | 19.4 | · | 27.3 | 59.7 | 956.3 | · | -55.8 | |
| P/S | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.9 | · | 1.8 | 1.3 | 1.7 | · | 2.4 | 2.2 | 2.8 | · | 1.9 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.6 | 1.4 | 1.6 | · | 1.2 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | 84.4 | · | · | · | 40.1 | · | · | · | -189.0 | · | · | · | -18.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -87.5 | · | · | · | -16.8 | · | · | |
| Earnings Yield | 3.7% | 3.1% | · | 16.1% | 17.4% | 16.8% | · | 22.3% | 7.5% | 5.1% | · | 3.7% | 1.7% | 0.10% | · | -1.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $978M | $661M | $556M | $467M | — |
| 영업이익률 % | 13.6% | 7.4% | — | 0.70% | — |
| 순이익 | $83M | $140M | $74M | $63M | — |
| 희석 EPS | $1.20 | $2.77 | $2.29 | $2.01 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 4.9 | 3.9 | — | 8.6 | — |
| 당좌 비율 | 1.6 | 1.5 | — | 4.4 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $-56M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 233개의 제출자 · $796.5M 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 |
|---|---|---|---|---|
| 47 (+5 이전 분기 대비) | 23 (+8 이전 분기 대비) | 77 (+7 이전 분기 대비) | 57 (-5 이전 분기 대비) | +2.4M |
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 | $68,276,136 | 2,753,070 | 8.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $66,947,451 | 2,699,494 | 8.41% | 주식 |
| Driehaus Capital Management LLC | $48,565,046 | 1,958,268 | 6.10% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47,316,639 | 1,907,929 | 5.94% | 주식 |
| STATE STREET CORP | $46,914,185 | 1,891,701 | 5.89% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $42,402,990 | 1,709,798 | 5.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $39,522,619 | 1,593,654 | 4.96% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,643,161 | 1,074,321 | 3.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,190,049 | 1,055,818 | 3.29% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,044,270 | 929,203 | 2.89% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $20,555,505 | 828,851 | 2.58% | 주식 |
| VAN ECK ASSOCIATES CORP | $19,295,020 | 778,025 | 2.42% | 주식 |
| MetLife Investment Management, LLC | $16,460,628 | 663,735 | 2.07% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,243,876 | 654,995 | 2.04% | 주식 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15,005,042 | 605,042 | 1.88% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,506,094 | 504,278 | 1.57% | 주식 |
| LOOMIS SAYLES & CO L P | $12,016,691 | 484,544 | 1.51% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,686,826 | 471,243 | 1.47% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11,491,948 | 463,385 | 1.44% | 주식 |
| HEARTLAND ADVISORS INC | $11,020,450 | 444,373 | 1.38% | 주식 |
| FIRST TRUST ADVISORS LP | $10,978,439 | 442,679 | 1.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,662,526 | 389,618 | 1.21% | 주식 |
| GABELLI FUNDS LLC | $8,451,840 | 340,800 | 1.06% | 주식 |
| Empowered Funds, LLC | $8,171,054 | 329,478 | 1.03% | 주식 |
| GENDELL JEFFREY L | $7,417,854 | 299,107 | 0.93% | 주식 |
| FMR LLC | $7,029,188 | 283,435 | 0.88% | 주식 |
| Integrated Wealth Concepts LLC | $6,794,013 | 273,951 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,584,276 | 265,495 | 0.83% | 주식 |
| MORGAN STANLEY | $6,293,907 | 253,786 | 0.79% | 주식 |
| De Lisle Partners LLP | $5,999,779 | 242,073 | 0.75% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,774,729 | 232,852 | 0.73% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $5,725,874 | 230,882 | 0.72% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,589,860 | 185,075 | 0.58% | 주식 |
| Fisher Asset Management, LLC | $4,587,875 | 184,995 | 0.58% | 주식 |
| Nuveen, LLC | $4,435,257 | 178,841 | 0.56% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,100,854 | 165,357 | 0.51% | 주식 |
| Moody Aldrich Partners LLC | $4,092,149 | 165,006 | 0.51% | 주식 |
| Bridge City Capital, LLC | $4,028,760 | 162,450 | 0.51% | 주식 |
| Weiss Asset Management LP | $3,794,722 | 153,013 | 0.48% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,785,968 | 152,660 | 0.48% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,608,301 | 145,496 | 0.45% | 주식 |
| Bank of New York Mellon Corp | $3,533,231 | 142,469 | 0.44% | 주식 |
| Public Sector Pension Investment Board | $3,284,884 | 132,455 | 0.41% | 주식 |
| GeoSphere Capital Management, LLC | $3,250,437 | 131,066 | 0.41% | 주식 |
| UBS Group AG | $2,988,722 | 120,513 | 0.38% | 주식 |
| Simcoe Capital LLC | $2,978,182 | 120,088 | 0.37% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $2,610,002 | 105,242 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $2,512,573 | 101,314 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,306,772 | 93,015 | 0.29% | 주식 |
| Swiss National Bank | $2,132,800 | 86,000 | 0.27% | 주식 |
| Squarepoint Ops LLC | $2,016,711 | 81,319 | 0.25% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,982,140 | 79,925 | 0.25% | 주식 |
| Edgestream Partners, L.P. | $1,885,693 | 76,036 | 0.24% | 주식 |
| Sanctuary Advisors, LLC | $1,829,471 | 73,769 | 0.23% | 주식 |
| XTX Topco Ltd | $1,715,689 | 69,181 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,499,160 | 60,450 | 0.19% | 주식 |
| Burkehill Global Management, LP | $1,488,000 | 60,000 | 0.19% | 주식 |
| Legal & General Group Plc | $1,482,941 | 59,796 | 0.19% | 주식 |
| Brevan Howard Capital Management LP | $1,446,460 | 58,325 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,398,249 | 56,381 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,314,231 | 53,884 | 0.17% | 주식 |
| Cresset Asset Management, LLC | $1,273,182 | 51,338 | 0.16% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,189,805 | 47,976 | 0.15% | 주식 |
| Engineers Gate Manager LP | $1,148,414 | 46,307 | 0.14% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,041,600 | 42,000 | 0.13% | 주식 |
| ROYCE & ASSOCIATES LP | $1,024,240 | 41,300 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,014,246 | 40,897 | 0.13% | 주식 |
| LPL Financial LLC | $985,527 | 39,739 | 0.12% | 주식 |
| CenterBook Partners LP | $978,335 | 39,449 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $959,289 | 38,681 | 0.12% | 주식 |
| BlackRock, Inc. | $947,782 | 38,217 | 0.12% | 주식 |
| GLENMEDE TRUST CO NA | $944,483 | 38,084 | 0.12% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $942,000 | 37,980 | 0.12% | 주식 |
| Legato Capital Management LLC | $883,053 | 35,607 | 0.11% | 주식 |
| Atria Investments, Inc | $874,398 | 35,258 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $850,260 | 34,861 | 0.11% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $818,251 | 32,994 | 0.10% | 주식 |
| STRS OHIO | $810,960 | 32,700 | 0.10% | 주식 |
| Penn Capital Management Company, LLC | $806,645 | 32,526 | 0.10% | 주식 |
| Gotham Asset Management, LLC | $790,401 | 31,871 | 0.10% | 주식 |
| State of Wyoming | $773,884 | 31,205 | 0.10% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $753,449 | 30,381 | 0.09% | 주식 |
| Savant Capital, LLC | $751,416 | 24,331 | 0.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $693,854 | 27,978 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $692,019 | 27,904 | 0.09% | 주식 |
| New Age Alpha Advisors, LLC | $680,487 | 27,439 | 0.09% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $636,914 | 25,682 | 0.08% | 주식 |
| EXENCIAL WEALTH ADVISORS, LLC | $630,534 | 28,831 | 0.08% | 주식 |
| Dean Capital Management | $594,406 | 23,968 | 0.07% | 주식 |
| CoreCommodity Management, LLC | $568,416 | 22,920 | 0.07% | 주식 |
| Round Rock Advisors LLC | $561,819 | 22,654 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $554,712 | 22,586 | 0.07% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $552,941 | 22,296 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $523,726 | 21,118 | 0.07% | 주식 |
| State of Tennessee, Department of Treasury | $516,733 | 20,836 | 0.06% | 주식 |
| ALPS ADVISORS INC | $513,682 | 20,713 | 0.06% | 주식 |
| Inspire Investing, LLC | $510,141 | 20,916 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496,645 | 20,026 | 0.06% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $489,528 | 19,739 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $475,069 | 19,156 | 0.06% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Adam Anderson | Chief Executive Officer | 2026년 4월 6일 F | 505,253 | 0 | 3 | $-1,225,386 |
| Jeffrey J. Bird | President & CEO | 2024년 9월 6일 F | 205,684 | 0 | 0 | $0 |
| Blake T. Deberry | CEO | 2021년 12월 31일 S | 275,078 | 0 | 0 | $0 |
| Kendal Reed | Chief Financial Officer | 2026년 4월 6일 F | 214,483 | 0 | 0 | $0 |
| Kyle Mcclure | Vice President and CFO | 2024년 9월 6일 F | 94,442 | 0 | 0 | $0 |
| Raj Kumar | VP - CFO | 2021년 10월 29일 S | 23,703 | 0 | 0 | $0 |
| Jerry M Brooks | VP - Finance and CFO | 2014년 12월 9일 S | 15,734 | 0 | 0 | $0 |
| James A. Gariepy | SR V.P. and COO | 2014년 12월 9일 S | 32,189 | 0 | 0 | $0 |
| Donald M Underwood | VP - Subsea Products | 2024년 9월 6일 F | 32,196 | 0 | 0 | $0 |
| James C. Webster | VP, Gen Counsel & Secretary | 2024년 9월 6일 F | 78,643 | 0 | 0 | $0 |
| Gary D Smith | Co-Chairman of the Board | 2008년 10월 28일 A | 3,000,000 | 0 | 0 | $0 |
| Mike J Walker | Co-Chairman of the Board | 2008년 10월 28일 A | 3,709,300 | 0 | 0 | $0 |
| Larry E Reimert | Co-Chairman of the Board | 2008년 10월 28일 A | 2,546,215 | 0 | 0 | $0 |
| Angie Sedita | 이사 | 2026년 2월 27일 A | 29,881 | 0 | 0 | $0 |
| Bonnie S. Black | 이사 | 2026년 2월 27일 A | 35,844 | 0 | 0 | $0 |
| Terence Bartlett Jupp | 이사 | 2026년 2월 27일 A | 89,832 | 0 | 0 | $0 |
| Benjamin Matthew Fink | 이사 | 2026년 2월 27일 A | 21,376 | 0 | 0 | $0 |
| John Lovoi | 이사 | 2026년 2월 27일 A | 101,427 | 0 | 0 | $0 |
| Carri A. Lockhart | 이사 | 2025년 3월 17일 A | 40,009 | 0 | 0 | $0 |
| Darryl Keith Willis | 이사 | 2024년 7월 1일 A | 30,814 | 0 | 0 | $0 |
| Steven L Newman | 이사 | 2024년 4월 1일 A | 63,547 | 0 | 0 | $0 |
| Amy B Schwetz | 이사 | 2024년 3월 18일 A | 45,527 | 0 | 0 | $0 |
| A P Shukis | 이사 | 2022년 4월 1일 A | 30,896 | 0 | 0 | $0 |
| L H Dick Robertson | 이사 | 2015년 1월 2일 A | 5,188 | 0 | 0 | $0 |
| Mark Reddout | — | 2026년 8월 4일 S | 124,312 | 0 | 3 | $-1,101,000 |
| Gary L Stone | — | 2006년 3월 29일 S | 1,000 | 0 | 0 | $0 |
| Gary W Loveless | — | 2005년 3월 22일 S | 346,700 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
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 76 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 | 2.23% | 18,240 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 239,011 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 142,324 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 20,347 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.21% | 4,192 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 250,263 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 20,474 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 22,301 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 256,592 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 96,868 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 40,041 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 57,582 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 703,628 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 18,003 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.05% | 47,036 NS | 2026년 6월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 228,104 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.05% | 461 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 222,337 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16,782 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 106 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 9,692 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,825 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 184,305 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,427 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,356 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10,390 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 3,276 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,578 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,440 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 36,940 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,692 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 84,851 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,409 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,871 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16,630 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,521 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 744 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |