ITRI Itron, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 28, 2026
$86.51
· 52주 범위 %
· 저점 이상
· 고점까지
$77.7752주 저점
$142.0052주 고점
시가총액 (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
매출 (TTM)
$2.30B
내 배지
52주 범위
$78–$142
애널리스트 평점
BUY
목표 주가
$130
P/E
14.5
ROE
17.0%
순이익률
11.9%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
ITRI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$86.51
시가총액 (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
매출 (TTM)
$2.30B
ROE (TTM)
17.0%
부채/자본 (MRQ)
1.0
52주 범위
$78–$142
ITRI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Itron, Inc. - Common Stock 정보 위키백과 회사 개요
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Industrials
산업Electrical Equipment
직원4,987
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$2.37B2016-12-31 → 2025-12-31
EPS$6.502016-12-31 → 2025-12-31
잉여현금흐름$383M2016-12-31 → 2025-12-31
순이익률11.9%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | ITRI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.55년 평균 ≈-39.3 | ≈-39.3 | 54.5 | 저평가 | |
| P/S (TTM) | 1.65년 평균 ≈1.6 | ≈1.6 | 5.7 | 저평가 | |
| P/B (MRQ) | 2.35년 평균 ≈2.7 | ≈2.7 | 4.1 | 저평가 | |
| EV / EBITDA | 11.25년 평균 ≈157.4 | ≈157.4 | 26.4 | 저평가 | |
| 주가 / FCF (TTM) | 9.85년 평균 ≈115.4 | ≈115.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 9.25년 평균 ≈34.4 | ≈34.4 | 25.4 | 저평가 | |
| EV / Revenue (EV / 매출) | 1.75년 평균 ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 10.65년 평균 ≈127.0 | ≈127.0 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.85년 평균 ≈20.6 | ≈20.6 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | ITRI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 39.9%5년 평균 ≈32.6% | ≈32.6% | 42.8% | 약함 | |
| 영업이익률 (TTM) | 13.2%5년 평균 ≈5.1% | ≈5.1% | 15.5% | 약함 | |
| EBITDA 마진 (TTM) | 15.9%5년 평균 ≈8.1% | ≈8.1% | 18.6% | 약함 | |
| 세전 마진 (TTM) | 14.1%5년 평균 ≈5.0% | ≈5.0% | 11.8% | 최상위권 | |
| 순이익률 (TTM) | 11.9%5년 평균 ≈4.5% | ≈4.5% | 9.4% | 동일 | |
| ROA (TTM) | 7.2%5년 평균 ≈3.3% | ≈3.3% | 5.9% | 최상위권 | |
| ROE (TTM) | 17.0%5년 평균 ≈7.1% | ≈7.1% | 9.5% | 최상위권 | |
| ROIC | 9.4%5년 평균 ≈4.0% | ≈4.0% | 7.3% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | ITRI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.05년 평균 ≈0.6 | ≈0.6 | 0.5 | 높은 부채 | |
| 유동비율 (MRQ) | 2.75년 평균 ≈2.1 | ≈2.1 | 3.0 | 동일 | |
| Quick Ratio (당좌 비율) | 1.35년 평균 ≈1.3 | ≈1.3 | 2.0 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.05년 평균 ≈0.5 | ≈0.5 | 0.4 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ITRI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -3.0%5년 평균 ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 9.7%5년 평균 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 1.7% | · | · | · | |
| EPS YoY | 25.5% | · | · | · | |
| Net Income YoY (순이익 YoY) | 25.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | ITRI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.75년 평균 ≈0.8 | ≈0.8 | 0.6 | 동일 | |
| Inventory Turnover (재고 회전율) | 5.75년 평균 ≈6.4 | ≈6.4 | 3.4 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 7.45년 평균 ≈7.6 | ≈7.6 | 6.1 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$474.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
14.0%
다음 실적
10월 28, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $1.59 | $1.31 | 21.1% |
| 2026년 3월 31일 | $1.49 | $1.27 | 17.0% | |
| 2025년 12월 31일 | $2.46 | $2.23 | 10.2% | |
| 2025년 9월 30일 | $1.54 | $1.50 | 2.5% | |
| 2025년 6월 30일 | $1.62 | $1.36 | 19.2% | |
| 2025년 3월 31일 | $1.52 | $1.33 | 14.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.21 | $30.81 | $28.80 | $25.86 | $24.72 | $20.19 | $19.44 | $18.04 | $20.28 | $16.48 | $15.95 | $18.06 | |
| Revenue / Share | $51.10 | $52.85 | $47.42 | $39.81 | $44.73 | $53.99 | $62.59 | $60.55 | $51.24 | $52.10 | $48.92 | $50.29 | |
| Cash Flow / Share | $8.76 | $5.16 | $2.73 | $0.54 | $3.49 | $2.72 | $4.32 | $2.80 | $4.86 | $3.00 | $1.90 | $3.39 | |
| Cash / Share | $22.71 | $23.29 | $6.64 | $4.47 | $3.60 | $5.12 | $3.75 | $3.04 | $4.55 | $3.49 | $3.46 | $2.91 | |
| EPS (TTM) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
손익계산서
| 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 | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | · | 45,746,000 | 45,633,000 | 45,338,000 | · | 44,982,000 | 45,745,000 | 45,652,000 | · | 45,462,000 | 45,435,000 | 45,281,000 | · | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | · | 46,660,000 | 46,380,000 | 46,172,000 | · | 45,839,000 | 46,526,000 | 46,357,000 | · | 45,950,000 | 45,781,000 | 45,281,000 | · | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
대차대조표
| 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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
현금 흐름
| 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 | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
수익성
| 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 | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
유동성 및 지급능력
| 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 | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
효율성
| 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.92 | $36.26 | · | $36.98 | $35.29 | $32.66 | · | $29.95 | $27.58 | $29.77 | · | $27.22 | $26.52 | $25.80 | · | $24.22 | |
| Revenue / Share | $12.62 | $12.91 | · | $12.47 | $13.08 | $13.15 | · | $13.43 | $13.09 | $13.02 | · | $12.20 | $11.82 | $10.92 | · | $9.28 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.56 | · | · | · | $0.89 | · | · | · | $0.03 | · | · | |
| Cash / Share | $17.02 | $16.08 | · | $29.09 | $26.78 | $24.65 | · | $21.83 | $20.48 | $6.56 | · | $5.60 | $5.12 | $4.32 | · | $4.77 | |
| EPS (TTM) | $5.98 | $6.26 | · | $5.56 | $5.85 | $5.48 | · | $4.89 | $4.06 | $3.49 | · | $1.63 | $0.85 | $-0.50 | · | $-2.07 |
가치 평가 (TTM)
| 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 | $2.30B | $2.35B | · | $2.41B | $2.44B | $2.44B | · | $2.41B | $2.35B | $2.28B | · | $2.06B | $1.92B | $1.81B | · | $1.81B | |
| Net Income TTM | $274M | $289M | · | $258M | $270M | $253M | · | $225M | $188M | $160M | · | $75M | $39M | $-22M | · | $-91M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 14.5 | 14.3 | · | 22.4 | 22.5 | 19.1 | · | 21.8 | 24.4 | 26.5 | · | 37.2 | 84.8 | -110.9 | · | -20.3 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.3 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 7.0% | · | 4.5% | 4.4% | 5.2% | · | 4.6% | 4.1% | 3.8% | · | 2.7% | 1.2% | -0.90% | · | -4.9% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| 매출 총이익률 % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| 영업이익률 % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| 순이익 | $301M | $239M | $97M | $-10M | $-81M |
| 희석 EPS | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| 유동비율 | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| 당좌 비율 | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $383M | $208M | $98M | $5M | $120M |
기관 투자자 (13F) 450개의 제출자 · $5.0B 전체 · 기준일 2026년 9월 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.
보유자
450
보유 가치
$5.0B
신규 포지션
58
청산 포지션
73
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 58 (-15 이전 분기 대비) | 73 (+21 이전 분기 대비) | 141 (-27 이전 분기 대비) | 149 (+17 이전 분기 대비) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $617,094,060 | 7,131,562 | 12.28% | 주식 |
| VANGUARD GROUP INC | $544,174,551 | 5,860,161 | 10.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,677,008 | 3,497,943 | 6.02% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,060,346 | 2,000,004 | 3.44% | 주식 |
| Impax Asset Management Group plc | $166,735,082 | 1,926,905 | 3.32% | 주식 |
| STATE STREET CORP | $156,629,424 | 1,810,117 | 3.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $152,999,270 | 1,768,271 | 3.04% | 주식 |
| Invesco Ltd. | $132,503,388 | 1,531,300 | 2.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,513,790 | 1,242,308 | 2.14% | 주식 |
| UBS Group AG | $106,155,004 | 1,226,800 | 2.11% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $105,063,081 | 1,214,181 | 2.09% | 주식 |
| Amundi | $99,931,125 | 1,154,999 | 1.99% | 주식 |
| SOROS FUND MANAGEMENT LLC | $98,458,420 | 1,137,853 | 1.96% | 주식 |
| Bank of New York Mellon Corp | $96,643,121 | 1,116,874 | 1.92% | 주식 |
| Robeco Schweiz AG | $91,185,227 | 1,053,799 | 1.81% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $67,954,778 | 785,332 | 1.35% | 주식 |
| MORGAN STANLEY | $63,044,554 | 728,586 | 1.25% | 주식 |
| MACKENZIE FINANCIAL CORP | $53,608,796 | 619,540 | 1.07% | 주식 |
| NORGES BANK | $53,488,693 | 618,152 | 1.06% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $53,009,056 | 612,609 | 1.05% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,638,422 | 596,769 | 1.03% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,669,983 | 550,907 | 0.95% | 주식 |
| AMERIPRISE FINANCIAL INC | $46,852,043 | 541,454 | 0.93% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $46,402,575 | 537,480 | 0.92% | 주식 |
| NORTHERN TRUST CORP | $45,231,912 | 522,731 | 0.90% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45,225,943 | 522,662 | 0.90% | 주식 |
| UBS Group AG | $45,182,678 | 522,162 | 0.90% | 주식 |
| JANUS HENDERSON GROUP PLC | $45,134,434 | 503,546 | 0.90% | 주식 |
| DEUTSCHE BANK AG\ | $38,970,170 | 450,366 | 0.78% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,891,173 | 414,783 | 0.71% | 주식 |
| GOLDMAN SACHS GROUP INC | $33,749,122 | 390,028 | 0.67% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $33,136,490 | 382,948 | 0.66% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $30,905,141 | 357,161 | 0.61% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,723,948 | 355,067 | 0.61% | 주식 |
| Assenagon Asset Management S.A. | $29,135,516 | 336,710 | 0.58% | 주식 |
| Legal & General Group Plc | $29,107,999 | 336,392 | 0.58% | 주식 |
| Capital World Investors | $28,452,708 | 328,819 | 0.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $27,486,001 | 317,645 | 0.55% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,991,177 | 289,983 | 0.52% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,500,478 | 294,701 | 0.51% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25,415,732 | 293,720 | 0.51% | 주식 |
| CITIGROUP INC | $23,877,780 | 275,948 | 0.48% | 주식 |
| PINNACLE ASSOCIATES LTD | $23,781,992 | 274,841 | 0.47% | 주식 |
| Aristotle Capital Boston, LLC | $23,227,232 | 268,429 | 0.46% | 주식 |
| WELLS FARGO & COMPANY/MN | $23,141,612 | 267,440 | 0.46% | 주식 |
| BANK OF NOVA SCOTIA | $22,741,391 | 262,815 | 0.45% | 주식 |
| DNB Asset Management AS | $22,613,404 | 261,336 | 0.45% | 주식 |
| Raiffeisen Bank International AG | $20,930,000 | 250,000 | 0.42% | 주식 |
| Allianz Asset Management GmbH | $20,909,282 | 241,642 | 0.42% | 주식 |
| HSBC HOLDINGS PLC | $20,754,642 | 241,284 | 0.41% | 주식 |
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 제출 서류 | 2020년 1월 7일 | · | 최초 제출 | · | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 제출 서류 | 2016년 3월 14일 | · | 최초 제출 | · | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 제출 서류 | 2015년 12월 11일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자 | 2001년 4월 3일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 60 명의 내부자 · 30 임원 · 30 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 2026년 8월 24일 S | 367,009 | 0 | 8 | $-6,524,662 |
| Philip Mezey | Former President & CEO | 2019년 10월 1일 M | 59,786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 2012년 8월 31일 F | 72,331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 2011년 2월 25일 A | 80,843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 2026년 8월 24일 S | 118,440 | 0 | 10 | $-2,732,754 |
| William Mark Schmitz | Executive VP and CFO | 2017년 3월 1일 F | 25,971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 2014년 2월 25일 F | 61,286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 2004년 5월 28일 A | · | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 2013년 2월 25일 F | 62,793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 2005년 8월 15일 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 2015년 2월 25일 F | 70,735 | 0 | 0 | $0 |
| Justin K Patrick | SVP, Device Solutions | 2026년 9월 3일 S | 22,065 | 0 | 12 | $-1,718,090 |
| Donald L. Reeves III | SVP, Outcomes | 2026년 8월 25일 S | 27,662 | 0 | 17 | $-1,160,695 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 2026년 8월 24일 S | 31,930 | 0 | 11 | $-571,622 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 2026년 8월 24일 S | 29,916 | 0 | 8 | $-659,394 |
| John F. Marcolini | SVP, Networked Solutions | 2026년 8월 24일 S | 12,683 | 0 | 9 | $-1,959,759 |
| David Marshall Wright | VP, Corp. Controller & CAO | 2026년 8월 24일 S | 8,671 | 0 | 7 | $-78,268 |
| Michel Cadieux | SVP, HR | 2023년 2월 28일 S | 21,240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 2018년 3월 1일 S | 14,697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 2015년 2월 25일 F | 12,160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 2014년 2월 25일 F | 6,106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 2006년 9월 26일 M | 2,208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 2004년 6월 21일 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 2004년 5월 28일 A | · | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 2004년 5월 28일 A | · | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 2004년 3월 29일 A | · | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 2003년 10월 22일 M | 6,881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 2003년 9월 26일 A | · | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 2003년 9월 26일 A | · | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 2003년 9월 26일 A | · | 0 | 0 | $0 |
| Santiago Perez | 이사 | 2026년 7월 1일 A | 12,519 | 0 | 0 | $0 |
| Scott D. Drury | 이사 | 2026년 7월 1일 A | 2,344 | 0 | 0 | $0 |
| Sanjay Mirchandani | 이사 | 2026년 7월 1일 A | 6,824 | 0 | 0 | $0 |
| Sheri Savage | 이사 | 2026년 7월 1일 A | 2,387 | 0 | 0 | $0 |
| Jerome J. Lande | 이사 | 2026년 7월 1일 A | 10,765 | 0 | 0 | $0 |
| Timothy M Leyden | 이사 | 2026년 7월 1일 A | 16,253 | 0 | 0 | $0 |
| Frank M Jaehnert | 이사 | 2026년 7월 1일 A | 23,118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | 이사 | 2025년 5월 6일 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | 이사 | 2024년 10월 1일 A | 23,244 | 0 | 0 | $0 |
| Lynda L. Ziegler | 이사 | 2022년 10월 3일 A | 16,825 | 0 | 0 | $0 |
| Thomas S Glanville | 이사 | 2022년 4월 1일 A | 8,897 | 0 | 0 | $0 |
| Daniel S Pelino | 이사 | 2021년 5월 11일 S | 12,083 | 0 | 0 | $0 |
| Gary E Pruitt | 이사 | 2020년 1월 2일 M | 43,791 | 0 | 0 | $0 |
| Peter Mainz | 이사 | 2018년 4월 2일 A | 5,347 | 0 | 0 | $0 |
| Kirby Dyess | 이사 | 2018년 4월 2일 A | 14,953 | 0 | 0 | $0 |
| Charles H Gaylord JR | 이사 | 2017년 1월 3일 A | 18,227 | 0 | 0 | $0 |
| Jon E Eliassen | 이사 | 2016년 11월 15일 S | 11,492 | 0 | 0 | $0 |
| Graham M Wilson | 이사 | 2015년 4월 29일 M | 15,146 | 0 | 0 | $0 |
| Sharon L Nelson | 이사 | 2014년 12월 26일 M | 13,971 | 0 | 0 | $0 |
| Michael V Pulli | 이사 | 2014년 10월 1일 A | 3,359 | 0 | 0 | $0 |
| Michael B Bracy | 이사 | 2012년 4월 2일 A | 25,501 | 0 | 0 | $0 |
| Thomas S Foley | 이사 | 2007년 1월 3일 A | 3,422 | 0 | 0 | $0 |
| Mary Ann Peters | 이사 | 2006년 2월 27일 M | 1,020 | 0 | 0 | $0 |
| Stuart Edward White | 이사 | 2004년 1월 2일 A | 104,580 | 0 | 0 | $0 |
| Michael J Chesser | 이사 | 2004년 1월 2일 A | 19,778 | 0 | 0 | $0 |
| Sarah H Mcconnell | · | 2022년 2월 25일 S | 25,716 | 0 | 0 | $0 |
| Sharelynn Faye Moore | · | 2020년 6월 16일 M | 5,646 | 0 | 0 | $0 |
| Robert Henry Alban Farrow | · | 2017년 5월 8일 F | 4,305 | 0 | 0 | $0 |
| Ted C Demerritt | · | 2008년 8월 12일 S | 5,750 | 0 | 0 | $0 |
| John W Hengesh JR | · | 2005년 4월 7일 M | 129 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 67 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.56% | 96,828 SH | 2026년 10월 2일 | 일간 |
| ABLD · Abacus FCF ETF Trust | 1.52% | 14,132 NS | 2026년 7월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.42% | 310,577 SH | 2026년 10월 2일 | 일간 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.35% | 52,453 SH | 2026년 10월 2일 | 일간 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.85% | 11,269 SH | 2026년 10월 2일 | 일간 |
| HAPS · Harbor ETF Trust | 0.74% | 12,591 NS | 2026년 7월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.64% | 1,927 NS | 2026년 7월 31일 | N-PORT |
| POWR · iShares, Inc. | 0.56% | 27,160 SH | 2026년 9월 11일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.49% | 11,233 NS | 2026년 7월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 1,237 SH | 2026년 10월 2일 | 일간 |
| CCSO · Tidal Trust II | 0.45% | 2,065 NS | 2026년 7월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.44% | 162,292 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 47,614 NS | 2026년 7월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 42,944 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.30% | 3,852 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 33,776 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 6,864 SH | 2026년 10월 2일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 39,012 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 71,422 SH | 2026년 10월 2일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 154,567 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.20% | 739 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,619 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,651 NS | 2026년 7월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 33,870 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 2,485 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.14% | 21,377 NS | 2026년 7월 31일 | N-PORT |
| MADE · iShares Trust | 0.14% | 904 SH | 2026년 9월 11일 | 일간 |
| IWM · iShares Trust | 0.14% | 1,141,823 SH | 2026년 9월 11일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 31,006 SH | 2026년 10월 2일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.14% | 111,936 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 194,411 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 13,606 SH | 2026년 9월 10일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 256,828 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.12% | 34,675 SH | 2026년 9월 11일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 28,639 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 586,090 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.10% | 153,352 NS | 2026년 7월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 138,825 NS | 2026년 7월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 242 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,017,409 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,064,581 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.04% | 9,480 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 508,523 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.04% | 2,757 SH | 2026년 9월 10일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,959 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 38,939 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 98,241 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.02% | 20,839 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 3,934 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,714 NS | 2026년 7월 31일 | N-PORT |
| DSI · iShares Trust | 0.01% | 7,100 SH | 2026년 9월 10일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,411,549 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,614 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,834 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 10,330 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,329 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 57,837 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 12,132 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,128 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,705,097 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 268,462 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 142,246 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 418,600 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 6,115 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 1,927 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 50,082 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 3,592 SH | 2026년 8월 19일 | 일간 |
ITRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 20 명의 애널리스트
매수
중앙값 목표
$130.00
+50.3%
5 25.0%
적극 매수
12 60.0%
매수
3 15.0%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
10 명의 애널리스트 · 2026-10-02평균 목표 $129.60 +49.8%
← 모든 목표가 하회
현재가 $86.51
저가$115.00
평균$129.60
고가$150.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 7월 28, 2026