LITE Lumentum Holdings Inc. - Common Stock
$920.32
가격 · 8월 21, 2026
기준 재무 정보 8월 17, 2026
52주 범위
$115–$1086
83% of range
애널리스트 평점
BUY
33 analysts
목표 주가
$1148
+25% upside
P/E (TTM)
-9.9
ROE
-252.6%
순이익률
-230.1%
LITE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$920.32
시가총액
$81.54B
P/E (TTM)
-9.9
EPS (TTM)
$-92.96
매출 (TTM)
$3.01B
배당 수익률
—
ROE
-252.6%
부채/자본
0.7
52주 범위
$115 – $1086
LITE 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
$3.01B
2017-07-01
→
2026-06-27
EPS
$-92.96
2017-07-01
→
2026-06-27
잉여현금흐름
$300M
2017-07-01
→
2026-06-27
마진
-230.1%
2017-07-01
→
2026-06-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LITE
동종업계 중앙값
P/E (TTM)
-9.9
59.3
P/S (TTM)
27.1
14.0
P/B
17.6
7.1
EV / EBITDA
156.3
—
Price / FCF (주가 / FCF)
271.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LITE
동종업계 중앙값
Gross Margin (매출 총이익률)
41.7%
43.8%
Operating Margin (영업이익률)
17.4%
—
Net Profit Margin (순이익률)
-230.1%
11.9%
ROA
-120.3%
6.8%
ROE
-252.6%
16.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LITE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
207.7
Current Ratio (유동비율)
1.7
2.4
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LITE
동종업계 중앙값
Revenue YoY (매출 YoY)
83.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LITE
동종업계 중앙값
LITE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
33 명의 애널리스트
- 적극 매수 9 27.3%
- 매수 19 57.6%
- 보유 5 15.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
24 명의 애널리스트 · 2026-08-21
중앙값
$1168.00
지금
$920.32
저가
$820.00
고가
$1400.00
중앙값 목표
$1168.00
+26.9%
평균 목표
$1148.30
+24.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.23 | $3.03 | 0.20% |
| 2026년 3월 31일 | $2.37 | $2.33 | 0.04% |
| 2025년 12월 31일 | $1.67 | $1.42 | 0.25% |
| 2025년 9월 30일 | $1.10 | $1.05 | 0.05% |
| 2025년 6월 30일 | $0.88 | $0.82 | 0.06% |
| 2025년 3월 31일 | $0.57 | $0.51 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
손익계산서 16
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | -138,300,000 | 71,500,000 | 71,100,000 | 70,300,000 | -137,500,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | -187,700,000 | 96,200,000 | 87,800,000 | 78,300,000 | -136,900,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
대차대조표 29
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
현금 흐름 12
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
수익성 6
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
효율성 1
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.43B | $2.03B | $1.70B | · | $1.53B | $1.47B | $1.39B | · | $1.43B | $1.45B | $1.59B | · | · | $1.92B | $1.86B | |
| Net Income TTM | · | $182M | $-23M | $-183M | · | $-314M | $-369M | $-376M | · | $-333M | $-246M | $-178M | · | · | $-6M | $82M | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 390.4 | -673.7 | -60.0 | · | -13.6 | -15.5 | -11.6 | · | -9.6 | -14.4 | -17.2 | · | · | -401.3 | 63.5 | |
| P/S | · | 20.7 | 13.8 | 6.7 | · | 2.8 | 4.0 | 3.2 | · | 2.2 | 2.4 | 1.9 | · | · | 1.9 | 2.5 | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| P / FCF | · | · | · | -622.8 | · | · | · | -128.3 | · | · | · | -50.4 | · | · | · | -2226.9 | |
| EV / EBITDA | · | 307.9 | 517.5 | 2178.8 | · | -160.7 | -145.4 | -73.9 | · | · | · | · | · | -85.0 | -192.2 | 397.9 | |
| EV / FCF | · | · | · | -797.7 | · | · | · | -176.5 | · | · | · | · | · | · | · | -2557.7 | |
| EV / Revenue | · | 22.1 | 16.4 | 8.6 | · | 4.0 | 5.1 | 4.4 | · | · | · | · | · | · | 2.2 | 2.9 | |
| Earnings Yield | · | 0.26% | -0.15% | -1.7% | · | -7.4% | -6.5% | -8.6% | · | -10.4% | -6.9% | -5.8% | · | · | -0.25% | 1.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 매출 | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| 매출 총이익률 % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| 영업이익률 % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| 순이익 | $-6.94B | $26M | $-546M | $-132M | $199M |
| 희석 EPS | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
대차대조표
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 2.3 | — | — | — |
| 유동비율 | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| 당좌 비율 | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
현금 흐름
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $300M | $-105M | $-108M | $51M | $368M |
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기관 투자자 (13F) 1,420개의 제출자 · $49.2B 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 |
|---|---|---|---|---|
| 383 (-81 이전 분기 대비) | 130 (+51 이전 분기 대비) | 521 (+249 이전 분기 대비) | 345 (+3 이전 분기 대비) | +2.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,357,580,485 | 5,078,410 | 8.86% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,511,424,351 | 4,092,283 | 7.14% | 주식 |
| STATE STREET CORP | $2,963,496,409 | 3,453,717 | 6.03% | 주식 |
| JANE STREET GROUP, LLC | $2,160,680,886 | 2,518,100 | 4.39% | 풋 옵션 |
| FMR LLC | $2,120,032,010 | 2,470,727 | 4.31% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,710,622,552 | 1,999,780 | 3.48% | 주식 |
| JANE STREET GROUP, LLC | $1,334,369,106 | 1,555,100 | 2.71% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,176,032,152 | 1,370,571 | 2.39% | 주식 |
| CITADEL ADVISORS LLC | $1,042,800,318 | 1,215,300 | 2.12% | 풋 옵션 |
| NORGES BANK | $1,002,281,867 | 1,168,079 | 2.04% | 주식 |
| CITADEL ADVISORS LLC | $973,726,488 | 1,134,800 | 1.98% | 콜 옵션 |
| UBS Group AG | $885,298,257 | 1,031,744 | 1.80% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844,252,957 | 983,909 | 1.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $637,861,867 | 743,377 | 1.30% | 주식 |
| D. E. Shaw & Co., Inc. | $636,423,102 | 741,700 | 1.29% | 풋 옵션 |
| Value Aligned Research Advisors, LLC | $630,405,527 | 734,687 | 1.28% | 주식 |
| D. E. Shaw & Co., Inc. | $604,932,300 | 705,000 | 1.23% | 콜 옵션 |
| Capital World Investors | $547,632,769 | 638,222 | 1.11% | 주식 |
| NOMURA HOLDINGS INC | $518,783,076 | 604,600 | 1.05% | 콜 옵션 |
| Clear Street Group Inc. | $502,551,155 | 585,683 | 1.02% | 주식 |
| WT Asset Management Ltd | $494,687,893 | 576,519 | 1.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $474,224,878 | 552,671 | 0.96% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464,792,836 | 541,679 | 0.95% | 주식 |
| Jericho Capital Asset Management L.P. | $405,205,965 | 472,235 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $382,223,685 | 445,451 | 0.78% | 주식 |
| AXIOM INVESTORS LLC /DE | $348,766,210 | 406,459 | 0.71% | 주식 |
| Evergreen Quality Fund GP, Ltd. | $343,099,581 | 399,855 | 0.70% | 주식 |
| HSBC HOLDINGS PLC | $342,026,775 | 403,500 | 0.70% | 콜 옵션 |
| Polar Capital Holdings Plc | $334,889,663 | 390,287 | 0.68% | 주식 |
| Squarepoint Ops LLC | $284,865,623 | 331,988 | 0.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $273,127,937 | 318,309 | 0.56% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $234,254,501 | 273,028 | 0.48% | 주식 |
| Capital Research Global Investors | $230,903,088 | 269,099 | 0.47% | 주식 |
| BARCLAYS PLC | $229,052,253 | 266,942 | 0.47% | 주식 |
| BlackRock, Inc. | $228,616,358 | 266,434 | 0.46% | 주식 |
| Hood River Capital Management LLC | $225,461,271 | 262,757 | 0.46% | 주식 |
| Quadrature Capital Ltd | $221,430,106 | 258,059 | 0.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,320,496 | 254,435 | 0.44% | 주식 |
| Squarepoint Ops LLC | $214,429,194 | 249,900 | 0.44% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $206,128,322 | 240,226 | 0.42% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $198,887,153 | 231,787 | 0.40% | 주식 |
| Alyeska Investment Group, L.P. | $193,090,958 | 225,032 | 0.39% | 주식 |
| Woodline Partners LP | $189,300,907 | 220,615 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178,991,316 | 208,600 | 0.36% | 콜 옵션 |
| Walleye Trading LLC | $178,905,510 | 208,500 | 0.36% | 콜 옵션 |
| Swiss National Bank | $172,791,833 | 201,375 | 0.35% | 주식 |
| Marex Group Ltd | $171,612,000 | 200,000 | 0.35% | 풋 옵션 |
| Marex Group Ltd | $171,612,000 | 200,000 | 0.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $171,303,098 | 199,640 | 0.35% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169,405,070 | 197,428 | 0.34% | 주식 |
| Anther Capital Ltd | $167,298,532 | 194,973 | 0.34% | 주식 |
| Walleye Trading LLC | $166,721,058 | 194,300 | 0.34% | 풋 옵션 |
| Blue Whale Capital LLP | $158,757,403 | 185,019 | 0.32% | 주식 |
| Robeco Schweiz AG | $157,977,428 | 184,110 | 0.32% | 주식 |
| Clearbridge Investments, LLC | $156,260,972 | 182,110 | 0.32% | 주식 |
| Avala Global LP | $156,198,668 | 182,037 | 0.32% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $154,668,747 | 180,254 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $150,457,388 | 175,346 | 0.31% | 주식 |
| Caption Management, LLC | $150,160,500 | 175,000 | 0.31% | 콜 옵션 |
| PEAK6 LLC | $145,355,364 | 169,400 | 0.30% | 풋 옵션 |
| Panoramic Hills Capital Ltd | $140,552,000 | 200,000 | 0.29% | 주식 |
| Vanguard Global Advisers, LLC | $138,762,889 | 161,717 | 0.28% | 주식 |
| Munro Partners | $137,480,089 | 160,222 | 0.28% | 주식 |
| Sculptor Capital LP | $136,002,510 | 158,500 | 0.28% | 풋 옵션 |
| Balyasny Asset Management L.P. | $132,293,975 | 154,178 | 0.27% | 주식 |
| Legal & General Group Plc | $131,932,729 | 153,757 | 0.27% | 주식 |
| FIL Ltd | $122,600,471 | 142,881 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $121,928,477 | 142,098 | 0.25% | 주식 |
| Artisan Partners Limited Partnership | $119,922,438 | 139,760 | 0.24% | 주식 |
| Amanah Holdings Trust | $115,838,100 | 135,000 | 0.24% | 주식 |
| PEAK6 LLC | $115,580,682 | 134,700 | 0.24% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $110,516,171 | 128,798 | 0.22% | 주식 |
| AustralianSuper Pty Ltd | $110,277,871 | 128,520 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $109,180,413 | 127,241 | 0.22% | 주식 |
| Analog Century Management LP | $109,049,129 | 127,088 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,429,112 | 125,200 | 0.22% | 풋 옵션 |
| CI INVESTMENTS INC. | $105,888,036 | 123,404 | 0.22% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $102,560,480 | 119,526 | 0.21% | 주식 |
| California Public Employees Retirement System | $102,554,473 | 119,519 | 0.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $100,907,856 | 117,600 | 0.21% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $93,615,204 | 109,101 | 0.19% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $92,858,668 | 107,897 | 0.19% | 주식 |
| Divisadero Street Capital Management, LP | $92,831,795 | 108,188 | 0.19% | 주식 |
| LPL Financial LLC | $92,642,164 | 107,967 | 0.19% | 주식 |
| Tairen Capital Ltd | $91,778,098 | 106,960 | 0.19% | 주식 |
| Winslow Capital Management, LLC | $90,055,972 | 104,953 | 0.18% | 주식 |
| National Pension Service | $89,280,285 | 104,049 | 0.18% | 주식 |
| Assenagon Asset Management S.A. | $87,377,966 | 101,832 | 0.18% | 주식 |
| ROYAL BANK OF CANADA | $84,552,000 | 98,538 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $83,224,956 | 96,992 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $82,864,594 | 96,572 | 0.17% | 주식 |
| TREMBLANT CAPITAL GROUP | $82,762,461 | 96,453 | 0.17% | 주식 |
| TD Asset Management Inc | $78,169,266 | 91,100 | 0.16% | 주식 |
| Styrax Capital, LP | $77,225,400 | 90,000 | 0.16% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $75,960,620 | 88,526 | 0.15% | 주식 |
| ProShare Advisors LLC | $75,795,012 | 88,333 | 0.15% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $75,410,603 | 87,885 | 0.15% | 주식 |
| BANK OF NOVA SCOTIA | $75,070,815 | 87,489 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $72,420,264 | 84,400 | 0.15% | 풋 옵션 |
| Driehaus Capital Management LLC | $71,019,910 | 82,768 | 0.14% | 주식 |
회사 내부자 20 명의 내부자 · 9 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 2026년 8월 15일 F | 118,979 | 0 | 0 | $0 |
| Alan S Lowe | CHIEF EXECUTIVE OFFICER | 2024년 11월 15일 F | 300,896 | 0 | 0 | $0 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 2026년 8월 17일 F | 82,579 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 2026년 8월 17일 F | 105,794 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 2026년 8월 18일 S | 114,495 | 0 | 1 | $-2,894,716 |
| Jae Kim | SVP, GENERAL COUNSEL | 2026년 8월 18일 S | 45,973 | 0 | 1 | $-1,242,281 |
| Matthew Joseph Sepe | CHIEF ACCOUNTING OFFICER | 2024년 11월 13일 S | 21,138 | 0 | 0 | $0 |
| Judy G Hamel | SVP AND SECRETARY | 2024년 5월 15일 F | 50,594 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 2023년 8월 24일 F | 117,670 | 0 | 0 | $0 |
| Julia Suzanne Johnson | 이사 | 2026년 7월 15일 A | 13,428 | 0 | 0 | $0 |
| Ian Small | 이사 | 2026년 7월 15일 A | 21,116 | 0 | 0 | $0 |
| Pamela Fletcher | 이사 | 2026년 7월 15일 A | 7,514 | 0 | 0 | $0 |
| Brian Lillie | 이사 | 2026년 7월 15일 A | 14,018 | 0 | 0 | $0 |
| Trent Thad | 이사 | 2026년 7월 15일 A | 1,313 | 0 | 0 | $0 |
| Penny Herscher | 이사 | 2026년 7월 15일 A | 2,165 | 0 | 9 | $-4,985,726 |
| Isaac Hosojiro Harris | 이사 | 2026년 5월 29일 F | 12,957 | 0 | 2 | $-4,856,115 |
| Harold L Covert | 이사 | 2024년 11월 22일 S | 3,313 | 0 | 0 | $0 |
| Janet S. Wong | 이사 | 2023년 11월 17일 A | 15,040 | 0 | 0 | $0 |
| Samuel F Thomas | 이사 | 2020년 8월 13일 S | 14,337 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | 10% 소유주 | 2016년 7월 15일 D | 5,242,855 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 195 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 |
|---|---|---|---|---|
| EGGQ · Tidal Trust III | 7.61% | 7,761 NS | 2026년 5월 31일 | N-PORT |
| AIFD · TCW ETF Trust | 7.04% | 8,379 NS | 2026년 4월 30일 | N-PORT |
| EGGS · Tidal Trust III | 6.73% | 4,427 NS | 2026년 5월 31일 | N-PORT |
| EGGY · Tidal Trust III | 6.05% | 8,923 NS | 2026년 5월 31일 | N-PORT |
| AZTD · Tidal Trust I | 5.06% | 2,464 NS | 2026년 4월 30일 | N-PORT |
| ULTY · Tidal Trust II | 4.86% | 46,000 NS | 2026년 4월 30일 | N-PORT |
| FCUS · Tidal Trust II | 3.50% | 3,839 NS | 2026년 5월 31일 | N-PORT |
| IYZ · iShares Trust | 3.20% | 46,325 SH | 2026년 8월 19일 | 일간 |
| CBLS · Elevation Series Trust | 3.12% | 1,840 NS | 2026년 4월 30일 | N-PORT |
| CBSE · Elevation Series Trust | 3.01% | 1,595 NS | 2026년 4월 30일 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.83% | 10,119 NS | 2026년 4월 30일 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2.43% | 1,027 NS | 2026년 5월 31일 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.22% | 704 NS | 2026년 4월 30일 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.18% | 495 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 2.14% | 30,660 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 1.73% | 409,703 SH | 2026년 8월 19일 | 일간 |
| GVIP · Goldman Sachs ETF Trust | 1.68% | 11,194 NS | 2026년 5월 31일 | N-PORT |
| GURU · Global X Funds | 1.66% | 1,071 NS | 2026년 4월 30일 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.55% | 5,423 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.46% | 596,020 SH | 2026년 8월 19일 | 일간 |
| IWFG · New York Life Investments Active ET… | 1.38% | 880 NS | 2026년 4월 30일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.38% | 31,549 SH | 2026년 8월 19일 | 일간 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.37% | 38,816 SH | 2026년 8월 19일 | 일간 |
| OASC · Unified Series Trust | 1.34% | 1,314 NS | 2026년 5월 31일 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.33% | 89,021 SH | 2026년 8월 19일 | 일간 |
| CHAT · Tidal Trust II | 1.32% | 20,911 NS | 2026년 4월 30일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.30% | 13,997 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 1.29% | 343,066 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1.28% | 28,847 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.24% | 250 NS | 2026년 4월 30일 | N-PORT |
| QNXT · iShares Trust | 1.24% | 407 SH | 2026년 8월 19일 | 일간 |
| FDMO · FIDELITY COVINGTON TRUST | 1.15% | 10,710 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1.13% | 193,069 NS | 2026년 5월 31일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.09% | 7,091 NS | 2026년 4월 30일 | N-PORT |
| WBIL · Absolute Shares Trust | 1.07% | 379 NS | 2026년 6월 30일 | N-PORT |
| EQRR · ProShares Trust | 1.06% | 771 NS | 2026년 5월 31일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.03% | 24 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.02% | 14,363 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.98% | 599 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.97% | 25,412 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.95% | 162 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.92% | 95,609 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.90% | 42,598 SH | 2026년 8월 19일 | 일간 |
| FWD · AB Active ETFs, Inc. | 0.89% | 30,006 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.88% | 1,509 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.86% | 9,344 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.86% | 2,171 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.82% | 56,550 NS | 2026년 4월 30일 | N-PORT |
| NUGO · Nushares ETF Trust | 0.75% | 23,464 NS | 2026년 4월 30일 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.72% | 1,328 SH | 2026년 8월 19일 | 일간 |