KODK Eastman Kodak Company Common New
$9.57
가격 · 8월 24, 2026
기준 재무 정보 8월 4, 2026
KODK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.57
시가총액
$932M
P/E (TTM)
-5.4
EPS (TTM)
$-1.78
매출 (TTM)
$1.07B
배당 수익률
0.21%
ROE
-22.4%
부채/자본
0.3
52주 범위
$6 – $15
KODK 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
$1.07B
2017-12-31
→
2025-12-31
EPS
$-1.78
2016-12-31
→
2025-12-31
잉여현금흐름
$446M
2016-12-31
→
2025-12-31
마진
-12.0%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KODK
동종업계 중앙값
P/E (TTM)
-5.4
35.9
P/S (TTM)
0.9
0.8
P/B
1.5
1.8
EV / EBITDA
24.3
—
Price / FCF (주가 / FCF)
2.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KODK
동종업계 중앙값
Gross Margin (매출 총이익률)
21.7%
28.7%
Operating Margin (영업이익률)
0.00%
—
Net Profit Margin (순이익률)
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KODK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
133.8
Current Ratio (유동비율)
3.1
1.5
Quick Ratio (당좌 비율)
2.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KODK
동종업계 중앙값
Revenue YoY (매출 YoY)
2.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.77%
—
EPS YoY
34.3%
—
Net Income YoY (순이익 YoY)
36.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KODK
동종업계 중앙값
Payout Ratio (지급 비율)
-1.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.21%
지급 비율
-1.6%
5년 배당 CAGR
—
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.13 | — | — |
| 2026년 3월 31일 | $-0.21 | — | — |
| 2025년 12월 31일 | $-1.23 | — | — |
| 2025년 9월 30일 | $-0.08 | — | — |
| 2025년 6월 30일 | $-0.30 | — | — |
| 2025년 3월 31일 | $-0.12 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
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 | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
현금 흐름 15
| 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 | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| 매출 총이익률 % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| 영업이익률 % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| 순이익 | $-128M | $102M | $75M | $26M | $24M |
| 희석 EPS | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.7 | — | 0.3 | 0.3 |
| 유동비율 | 3.1 | 2.3 | — | 2.3 | 2.6 |
| 당좌 비율 | 2.2 | 1.3 | — | 1.3 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $446M | $-63M | — | $-147M | $-68M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 206개의 제출자 · $225.4M 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 |
|---|---|---|---|---|
| 41 (-4 이전 분기 대비) | 21 (-11 이전 분기 대비) | 66 (+10 이전 분기 대비) | 42 (+10 이전 분기 대비) | +383K |
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 CAPITAL MANAGEMENT LLC | $32,710,979 | 3,536,322 | 14.52% | 주식 |
| STATE STREET CORP | $21,699,880 | 2,345,933 | 9.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,768,398 | 2,029,016 | 8.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,616,504 | 2,012,595 | 8.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,747,358 | 1,485,758 | 6.10% | 주식 |
| MARSHALL WACE, LLP | $12,367,296 | 1,337,005 | 5.49% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,376,421 | 905,559 | 3.72% | 주식 |
| ALGERT GLOBAL LLC | $5,837,425 | 631,073 | 2.59% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,647,976 | 610,592 | 2.51% | 주식 |
| JPMORGAN CHASE & CO | $5,036,450 | 534,088 | 2.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,002,400 | 540,800 | 2.22% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $4,683,377 | 506,311 | 2.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,442,895 | 480,313 | 1.97% | 주식 |
| Empowered Funds, LLC | $3,636,101 | 393,092 | 1.61% | 주식 |
| Prescott Group Capital Management, L.L.C. | $3,462,691 | 374,345 | 1.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,272,447 | 353,778 | 1.45% | 주식 |
| D. E. Shaw & Co., Inc. | $2,793,334 | 301,982 | 1.24% | 주식 |
| First Eagle Investment Management, LLC | $2,645,500 | 286,000 | 1.17% | 주식 |
| Point72 Asset Management, L.P. | $2,614,022 | 282,597 | 1.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,423,694 | 262,021 | 1.08% | 주식 |
| FIRST TRUST ADVISORS LP | $2,190,113 | 236,769 | 0.97% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,138,600 | 231,200 | 0.95% | 풋 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $2,108,010 | 227,893 | 0.94% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,914,167 | 206,937 | 0.85% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,892,966 | 204,645 | 0.84% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,878,814 | 203,115 | 0.83% | 주식 |
| GMT Capital Corp | $1,850,000 | 200,000 | 0.82% | 주식 |
| RHUMBLINE ADVISERS | $1,482,639 | 160,286 | 0.66% | 주식 |
| Cubist Systematic Strategies, LLC | $1,423,594 | 222,089 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $1,352,350 | 146,200 | 0.60% | 콜 옵션 |
| Swiss National Bank | $1,176,600 | 127,200 | 0.52% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,092,573 | 118,116 | 0.48% | 주식 |
| WOLVERINE TRADING, LLC | $1,023,960 | 159,000 | 0.45% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,679 | 94,668 | 0.39% | 주식 |
| Quantinno Capital Management LP | $834,812 | 90,250 | 0.37% | 주식 |
| Brevan Howard Capital Management LP | $794,584 | 85,901 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $777,482 | 91,901 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $762,487 | 82,431 | 0.34% | 주식 |
| Man Group plc | $726,384 | 78,528 | 0.32% | 주식 |
| Bank of New York Mellon Corp | $723,637 | 78,231 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $715,950 | 77,400 | 0.32% | 풋 옵션 |
| Qube Research & Technologies Ltd | $658,526 | 71,192 | 0.29% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $643,208 | 69,536 | 0.29% | 주식 |
| KLP KAPITALFORVALTNING AS | $629,000 | 68,000 | 0.28% | 주식 |
| MORGAN STANLEY | $592,926 | 64,100 | 0.26% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $592,000 | 64,000 | 0.26% | 주식 |
| DEUTSCHE BANK AG\ | $571,021 | 61,732 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $541,893 | 58,583 | 0.24% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $523,624 | 56,608 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $505,171 | 55,820 | 0.22% | 주식 |
| BlackRock, Inc. | $479,372 | 51,824 | 0.21% | 주식 |
| Engineers Gate Manager LP | $453,037 | 48,977 | 0.20% | 주식 |
| Trexquant Investment LP | $451,631 | 48,825 | 0.20% | 주식 |
| VARCOV Co. | $443,510 | 47,947 | 0.20% | 주식 |
| Quantbot Technologies LP | $422,411 | 45,666 | 0.19% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $411,366 | 44,472 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $403,408 | 62,641 | 0.18% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $390,147 | 42,178 | 0.17% | 주식 |
| WINTON GROUP Ltd | $389,888 | 42,150 | 0.17% | 주식 |
| MetLife Investment Management, LLC | $368,400 | 39,827 | 0.16% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $359,242 | 38,837 | 0.16% | 주식 |
| OSAIC HOLDINGS, INC. | $355,273 | 38,411 | 0.16% | 주식 |
| Corient Private Wealth LP | $312,531 | 33,787 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $293,521 | 31,732 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275,049 | 29,735 | 0.12% | 주식 |
| CITIGROUP INC | $262,025 | 28,327 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257,317 | 27,818 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245,615 | 26,553 | 0.11% | 주식 |
| Nebula Research & Development LLC | $244,911 | 43,347 | 0.11% | 주식 |
| LPL Financial LLC | $237,989 | 25,729 | 0.11% | 주식 |
| Invesco Ltd. | $232,157 | 25,098 | 0.10% | 주식 |
| VANGUARD GROUP INC | $227,633 | 26,907 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222,679 | 27,057 | 0.10% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220,452 | 23,833 | 0.10% | 주식 |
| Mariner, LLC | $211,380 | 22,850 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $209,189 | 22,615 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $198,352 | 30,800 | 0.09% | 풋 옵션 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193,198 | 30,140 | 0.09% | 주식 |
| CWM, LLC | $190,168 | 21,013 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $182,049 | 19,681 | 0.08% | 주식 |
| Hilltop Holdings Inc. | $177,600 | 19,200 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $165,473 | 17,889 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163,411 | 17,666 | 0.07% | 주식 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161,875 | 17,500 | 0.07% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $161,755 | 17,487 | 0.07% | 주식 |
| Verdad Advisers, LP | $154,207 | 16,671 | 0.07% | 주식 |
| CAXTON ASSOCIATES LP | $153,994 | 23,439 | 0.07% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148,907 | 16,098 | 0.07% | 주식 |
| Olympiad Research LP | $148,879 | 16,095 | 0.07% | 주식 |
| Byrne Asset Management LLC | $147,445 | 15,940 | 0.07% | 주식 |
| Equitable Holdings, Inc. | $146,613 | 15,850 | 0.07% | 주식 |
| Vanguard Investments Australia, Ltd. | $141,507 | 15,298 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $139,546 | 15,086 | 0.06% | 주식 |
| Kovack Advisors, Inc. | $136,438 | 14,750 | 0.06% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134,837 | 14,577 | 0.06% | 주식 |
| HighTower Advisors, LLC | $123,515 | 13,353 | 0.05% | 주식 |
| Rathbones Group PLC | $123,025 | 13,300 | 0.05% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $117,799 | 12,735 | 0.05% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117,725 | 12,727 | 0.05% | 주식 |
| STRS OHIO | $116,550 | 12,600 | 0.05% | 주식 |
회사 내부자 85 명의 내부자 · 48 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | 2026년 2월 26일 M | 3,111,546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | 2018년 3월 12일 A | 116,179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | 2013년 11월 25일 F | 54,173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | 2005년 12월 31일 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | 2026년 5월 17일 M | 133,441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | 2016년 6월 16일 M | 21,269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | 2006년 12월 14일 A | 45,641 | 0 | 0 | $0 |
| Laura Quatela | President | 2013년 9월 3일 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | 2012년 9월 28일 M | 357,998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | 2026년 5월 17일 M | 30,182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | 2026년 5월 17일 M | 121,380 | 0 | 1 | $-157,952 |
| Terry R Taber | Vice President | 2025년 5월 17일 M | 75,773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | 2022년 3월 22일 S | 4,625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | 2021년 9월 3일 M | 48,817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | 2020년 9월 3일 M | 22,512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | 2019년 6월 11일 M | 59,762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | 2019년 4월 8일 M | 3,656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | 2018년 12월 15일 A | 41,000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | 2018년 10월 1일 A | 28,376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | 2018년 4월 16일 S | 15,781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | 2014년 9월 3일 A | 5,252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | 2014년 9월 3일 A | 4,662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | 2012년 2월 28일 M | 45,135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | 2012년 2월 28일 M | 70,932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | 2012년 2월 28일 M | 54,901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | 2012년 1월 3일 M | 35,490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | 2010년 10월 30일 F | 46,369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | 2010년 2월 22일 A | 18,998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | 2009년 6월 30일 F | 42,915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | 2008년 12월 31일 M | 9,920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | 2007년 12월 31일 M | 20,600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | 2007년 6월 30일 F | 8,045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | 2007년 2월 27일 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | 2006년 7월 18일 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | 2006년 5월 31일 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | 2006년 2월 20일 A | 2,559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | 2005년 12월 14일 A | 20,000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | 2005년 12월 14일 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | 2005년 1월 16일 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | 2005년 1월 16일 F | 3,238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | 2005년 1월 16일 F | 20,132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | 2005년 1월 3일 F | 15,564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | 2004년 12월 16일 A | 7,841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | 2004년 12월 16일 A | 7,510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | 2004년 5월 25일 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | 2003년 12월 31일 F | 12,129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | 2003년 11월 19일 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 2003년 7월 24일 D | 0 | 0 | 0 | $0 |
| David Bovenzi | 이사 | 2026년 5월 20일 A | 52,142 | 0 | 0 | $0 |
| Kathleen B. Lynch | 이사 | 2026년 5월 20일 A | 10,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 제출 서류 | 2025년 8월 12일 | 15.80% | 수정본 | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 제출 서류 | 2023년 7월 27일 | — | 최초 제출 | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 제출 서류 | 2021년 1월 14일 | — | 최초 제출 | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 제출 서류 | 2020년 8월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 제출 서류 | 2019년 12월 4일 | — | 최초 제출 | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 제출 서류 | 2017년 5월 24일 | — | 최초 제출 | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | 2013년 9월 13일 | — | 최초 제출 | — | SEC |
| Franklin Mutual Advisers, LLC ×2 제출 서류 | 2010년 3월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 10월 9일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Eastman Kodak Company | 2003년 7월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 1월 8일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 39 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0.82% | 236,462 NS | 2026년 6월 30일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.22% | 16,478 NS | 2026년 6월 30일 | N-PORT |
| IWC · iShares Trust | 0.14% | 221,828 SH | 2026년 8월 21일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 108,165 SH | 2026년 8월 19일 | 일간 |
| EBIT · Harbor ETF Trust | 0.10% | 886 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 19,791 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 177,046 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 149,891 SH | 2026년 8월 21일 | 일간 |
| IWN · iShares Trust | 0.04% | 619,685 SH | 2026년 8월 21일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 78,421 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 56,246 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 321,899 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 31,897 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.03% | 27,237 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,713,012 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 371,640 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.02% | 14,290 SH | 2026년 8월 21일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 2,961 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.02% | 18 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 826,303 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,323,844 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.01% | 2,931 SH | 2026년 8월 20일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,315 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,551 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 244,720 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 40,234 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,339 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,998 SH | 2026년 8월 20일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 29,602 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,531 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,882 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 59 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,459 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 103,448 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 20,427 SH | 2026년 8월 21일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 370 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,541 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,627,708 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,713 SH | 2026년 8월 19일 | 일간 |