LIVN LivaNova PLC - Ordinary Shares
$80.96
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$49–$86
87% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$89
+10% upside
P/E (TTM)
-18.2
ROE
-20.9%
순이익률
-17.5%
LIVN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$80.95
시가총액
$4.42B
P/E (TTM)
-18.2
EPS (TTM)
$-4.45
매출 (TTM)
$1.39B
배당 수익률
—
ROE
-20.9%
부채/자본
0.3
52주 범위
$49 – $86
LIVN 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
$1.39B
2016-12-31
→
2025-12-31
EPS
$-4.45
2016-12-31
→
2025-12-31
잉여현금흐름
$173M
2017-12-31
→
2025-12-31
마진
-17.5%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LIVN
동종업계 중앙값
P/E (TTM)
-18.2
22.6
P/S (TTM)
3.2
2.4
P/B
3.7
2.3
EV / EBITDA
20.9
—
Price / FCF (주가 / FCF)
25.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LIVN
동종업계 중앙값
Gross Margin (매출 총이익률)
67.7%
68.2%
Operating Margin (영업이익률)
14.4%
—
Net Profit Margin (순이익률)
-17.5%
-3.0%
ROA
-9.5%
-1.3%
ROE
-20.9%
-3.6%
ROIC
13.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LIVN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
37.5
Current Ratio (유동비율)
1.4
1.9
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LIVN
동종업계 중앙값
Revenue YoY (매출 YoY)
10.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.2%
—
EPS YoY
262.5%
—
Net Income YoY (순이익 YoY)
260.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LIVN
동종업계 중앙값
LIVN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 6 37.5%
- 매수 7 43.8%
- 보유 3 18.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-16
중앙값
$91.50
평균
$89.40
지금
$80.95
저가
$75.00
고가
$100.00
중앙값 목표
$91.50
+13.0%
평균 목표
$89.40
+10.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.26 | $1.12 | 0.14% |
| 2026년 3월 31일 | $0.98 | $0.91 | 0.07% |
| 2025년 12월 31일 | $0.86 | $0.83 | 0.03% |
| 2025년 9월 30일 | $1.11 | $0.94 | 0.17% |
| 2025년 6월 30일 | $1.05 | $0.87 | 0.18% |
| 2025년 3월 31일 | $0.88 | $0.78 | 0.10% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · |
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 | $391M | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | |
| Cost of Revenue | $117M | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | |
| Gross Profit | $274M | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | |
| R&D Expense | $54M | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | |
| SG&A Expense | $158M | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | |
| Operating Income | $49M | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $4M | $4M | $6M | $9M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | |
| Pretax Income | $18M | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | |
| Income Tax | $-90M | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | |
| Net Income | $109M | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | |
| EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | |
| EPS (Diluted) | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | |
| Shares (Basic) | 54,971,000 | 54,688,000 | -109,080,000 | 54,630,000 | 54,577,000 | 54,421,000 | -108,358,000 | 54,352,000 | 54,238,000 | 54,008,000 | -107,470,000 | 53,989,000 | 53,803,000 | 53,617,000 | -106,868,000 | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | -109,734,000 | 55,153,000 | 54,708,000 | 54,421,000 | -108,610,000 | 54,585,000 | 54,591,000 | 54,008,000 | -107,654,000 | 53,989,000 | 53,977,000 | 53,900,000 | -108,318,000 | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
대차대조표 28
| 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 | $517M | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | |
| Receivables | $231M | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | |
| Inventory | $173M | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | |
| Prepaid Expense | $62M | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | |
| Current Assets | $1.03B | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | |
| PP&E (Net) | $273M | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | |
| PP&E (Gross) | · | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $779M | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | |
| Intangibles | $217M | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | |
| Other Non-current Assets | $18M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | |
| Total Assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Accounts Payable | $103M | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | |
| Accrued Liabilities | $104M | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | |
| Current Liabilities | $707M | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | |
| Capital Leases | $50M | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | |
| Deferred Tax | $9M | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $51M | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | |
| Total Liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | |
| Long-term Debt | $290M | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Total Debt | $290M | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | |
| Retained Earnings | $-1.01B | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | |
| Treasury Stock | $732.0K | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | |
| AOCI | $-14M | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | |
| Liabilities + Equity | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Shares Outstanding | 55,051,768 | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | |
| Deferred Tax | $-92M | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | |
| Amort. of Intangibles | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | |
| Operating Cash Flow | $67M | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | |
| CapEx | $32M | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | |
| Investing Cash Flow | $-32M | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | |
| Net Debt Issued | · | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-56M | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | |
| Net Change in Cash | $-23M | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | |
| Free Cash Flow | · | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · |
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 | 70.1% | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | |
| Operating Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| Net Margin | 27.8% | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | |
| Pretax Margin | 4.7% | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | |
| EBITDA Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| ROA | 4.2% | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | |
| ROE | 8.9% | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | |
| ROIC | 18.0% | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.35B | $1.31B | $1.25B | · | $1.22B | $1.19B | $1.14B | · | $1.10B | $1.06B | $1.01B | · | $1.02B | |
| Net Income TTM | $185M | $-251M | · | $-240M | $-251M | $-320M | · | $25.0K | $-32M | $-41M | · | $-106M | $-82M | $-81M | · | $-93M | |
| Market Cap | $4.53B | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | |
| Enterprise Value | $4.30B | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | |
| P/E | 24.8 | -13.8 | · | -11.9 | -9.8 | -6.7 | · | -2627.0 | -91.4 | -73.6 | · | -26.6 | -33.2 | -28.9 | · | -29.0 | |
| P/S | 3.1 | 2.5 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | |
| P/B | 3.4 | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | |
| P / Tangible Book | 13.8 | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | |
| P / Cash Flow | · | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | |
| P / FCF | · | 3768.4 | · | · | · | 162.5 | · | · | · | 845.4 | · | · | · | 179.2 | · | · | |
| EV / EBITDA | 86.9 | 78.0 | · | 49.0 | 42.3 | 41.8 | · | 87.9 | 81.5 | 205.8 | · | 718.0 | 180.2 | -1140.2 | · | -22.9 | |
| EV / FCF | · | 3493.6 | · | · | · | 154.2 | · | · | · | 933.2 | · | · | · | 204.3 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.0% | -7.3% | · | -8.4% | -10.2% | -15.0% | · | -0.04% | -1.1% | -1.4% | · | -3.8% | -3.0% | -3.5% | · | -3.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| 매출 총이익률 % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| 영업이익률 % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| 순이익 | $-242M | $63M | $18M | $-86M | $-136M |
| 희석 EPS | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| 유동비율 | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| 당좌 비율 | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $173M | $136M | $40M | $43M | $77M |
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기관 투자자 (13F) 326개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 60 (+1 이전 분기 대비) | 34 (+5 이전 분기 대비) | 110 (+5 이전 분기 대비) | 79 (-4 이전 분기 대비) | +77K |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $342,765,723 | 4,168,377 | 10.73% | 주식 |
| FMR LLC | $220,681,884 | 2,683,715 | 6.91% | 주식 |
| Hood River Capital Management LLC | $210,959,174 | 2,565,477 | 6.61% | 주식 |
| Artisan Partners Limited Partnership | $182,942,261 | 2,224,763 | 5.73% | 주식 |
| STATE STREET CORP | $178,098,914 | 2,165,863 | 5.58% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $165,592,636 | 2,013,774 | 5.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $142,113,669 | 1,728,247 | 4.45% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $123,529,524 | 1,502,244 | 3.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $121,823,825 | 1,481,241 | 3.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,341,635 | 1,414,832 | 3.64% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $84,418,140 | 1,026,610 | 2.64% | 주식 |
| Greenhouse Funds LLLP | $75,991,045 | 924,128 | 2.38% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $70,045,158 | 851,820 | 2.19% | 주식 |
| EMERALD ADVISERS, LLC | $64,723,315 | 787,101 | 2.03% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,368,255 | 673,334 | 1.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,651,871 | 615,978 | 1.59% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46,141,227 | 561,124 | 1.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $43,001,439 | 522,941 | 1.35% | 주식 |
| Driehaus Capital Management LLC | $42,437,752 | 516,086 | 1.33% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,311,941 | 502,395 | 1.29% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $41,127,335 | 500,150 | 1.29% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,528,536 | 492,868 | 1.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,332,257 | 441,837 | 1.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,150,941 | 415,310 | 1.07% | 주식 |
| Paradice Investment Management LLC | $34,020,278 | 413,721 | 1.07% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,993,473 | 389,073 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,929,338 | 327,488 | 0.84% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $24,368,861 | 296,350 | 0.76% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,158,970 | 281,635 | 0.73% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $22,718,587 | 276,281 | 0.71% | 주식 |
| Soleus Capital Management, L.P. | $20,965,114 | 254,957 | 0.66% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,443,285 | 212,128 | 0.55% | 주식 |
| Parkman Healthcare Partners LLC | $17,311,800 | 210,529 | 0.54% | 주식 |
| ExodusPoint Capital Management, LP | $17,087,476 | 207,801 | 0.54% | 주식 |
| Bellevue Group AG | $16,085,915 | 195,621 | 0.50% | 주식 |
| BARCLAYS PLC | $16,021,940 | 194,843 | 0.50% | 주식 |
| Integral Health Asset Management, LLC | $14,801,400 | 180,000 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $13,882,778 | 168,829 | 0.43% | 주식 |
| NORGES BANK | $13,730,272 | 166,974 | 0.43% | 주식 |
| Rhenman & Partners Asset Management AB | $13,485,720 | 164,000 | 0.42% | 주식 |
| CITIGROUP INC | $13,092,825 | 159,222 | 0.41% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,985,351 | 156,337 | 0.41% | 주식 |
| F/m Investments LLC | $9,429,150 | 114,668 | 0.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,324,882 | 113,400 | 0.29% | 주식 |
| SCOPIA CAPITAL MANAGEMENT LP | $9,288,454 | 112,957 | 0.29% | 주식 |
| Swiss National Bank | $9,030,416 | 109,819 | 0.28% | 주식 |
| BlackRock, Inc. | $8,966,606 | 109,043 | 0.28% | 주식 |
| Defilade Capital Management, L.P. | $8,829,282 | 107,373 | 0.28% | 주식 |
| Nuveen, LLC | $8,641,962 | 105,095 | 0.27% | 주식 |
| California Public Employees Retirement System | $8,592,377 | 104,492 | 0.27% | 주식 |
| Redmile Group, LLC | $7,660,053 | 93,154 | 0.24% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7,436,141 | 90,431 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,293,002 | 114,742 | 0.23% | 주식 |
| MORGAN STANLEY | $7,054,964 | 85,795 | 0.22% | 주식 |
| Point72 (DIFC) Ltd | $6,831,452 | 130,421 | 0.21% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $6,207,707 | 75,492 | 0.19% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,042,589 | 73,484 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,852,474 | 71,172 | 0.18% | 주식 |
| Rock Point Advisors, LLC | $5,799,682 | 70,530 | 0.18% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $5,727,484 | 69,652 | 0.18% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,540,000 | 67,372 | 0.17% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,219,303 | 63,472 | 0.16% | 주식 |
| WINTON GROUP Ltd | $4,823,694 | 58,661 | 0.15% | 주식 |
| ARMISTICE CAPITAL, LLC | $4,806,426 | 58,451 | 0.15% | 주식 |
| MetLife Investment Management, LLC | $4,790,884 | 58,262 | 0.15% | 주식 |
| Retirement Systems of Alabama | $4,672,062 | 56,817 | 0.15% | 주식 |
| Quantinno Capital Management LP | $4,660,221 | 56,673 | 0.15% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $4,522,650 | 55,000 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,467,638 | 54,331 | 0.14% | 주식 |
| Verition Fund Management LLC | $4,269,135 | 51,917 | 0.13% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4,178,600 | 50,816 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,046,547 | 63,665 | 0.13% | 주식 |
| Foundry Partners, LLC | $3,816,013 | 97,149 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,548,800 | 43,157 | 0.11% | 주식 |
| First National Advisers, LLC | $3,265,139 | 39,711 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,967,187 | 36,084 | 0.09% | 주식 |
| VANGUARD GROUP INC | $2,867,667 | 46,606 | 0.09% | 주식 |
| Dana Investment Advisors, Inc. | $2,772,549 | 33,717 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,638,926 | 32,092 | 0.08% | 주식 |
| Legal & General Group Plc | $2,638,514 | 32,087 | 0.08% | 주식 |
| Cubist Systematic Strategies, LLC | $2,635,068 | 50,307 | 0.08% | 주식 |
| Genus Capital Management Inc. | $2,563,931 | 31,180 | 0.08% | 주식 |
| Corient Private Wealth LP | $2,495,763 | 30,351 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,460,239 | 29,919 | 0.08% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,137,980 | 26,000 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,855,520 | 22,565 | 0.06% | 주식 |
| Amundi | $1,854,862 | 22,557 | 0.06% | 주식 |
| DIVERSIFIED TRUST CO | $1,783,404 | 21,688 | 0.06% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,740,745 | 28,291 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $1,732,997 | 21,075 | 0.05% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,702,093 | 20,985 | 0.05% | 주식 |
| State of New Jersey Common Pension Fund D | $1,698,543 | 20,656 | 0.05% | 주식 |
| Equitable Holdings, Inc. | $1,654,139 | 20,116 | 0.05% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,632,348 | 19,851 | 0.05% | 주식 |
| Inspire Investing, LLC | $1,626,945 | 25,597 | 0.05% | 주식 |
| ALGERT GLOBAL LLC | $1,600,196 | 19,460 | 0.05% | 주식 |
| Bank of New York Mellon Corp | $1,591,891 | 19,359 | 0.05% | 주식 |
| STRS OHIO | $1,537,701 | 18,700 | 0.05% | 주식 |
| P2 Capital Partners, LLC | $1,517,308 | 18,452 | 0.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,464,105 | 17,805 | 0.05% | 주식 |
회사 내부자 32 명의 내부자 · 12 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andre Michel Ballester | CEO | 2016년 12월 31일 M | 93,822 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | 2016년 11월 4일 A | — | 0 | 0 | $0 |
| Jacques Gutedel | President Intercontinental | 2016년 8월 9일 S | 10,948 | 0 | 0 | $0 |
| Michel Darnaud | President Cardiac Surgery | 2016년 2월 26일 D | 28,347 | 0 | 0 | $0 |
| David S Wise | SR VP & Chief Admin Officer | 2017년 3월 11일 M | 37,919 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | 2016년 8월 5일 A | — | 0 | 0 | $0 |
| Piero Vecchi | VP & Controller | 2016년 3월 11일 A | 1,899 | 0 | 0 | $0 |
| Brian Sheridan | SR VP Genl Counsel & Secretary | 2016년 3월 11일 A | 13,051 | 0 | 0 | $0 |
| Edward Andrle | SR VP Strategy & Bus Dev | 2016년 3월 11일 A | 16,029 | 0 | 0 | $0 |
| Pritpal Shinmar | SR VP Global Market Access | 2016년 3월 11일 A | 15,740 | 0 | 0 | $0 |
| Stefano Di Lullo | Pres Cardiac Rhythm Mgmt | 2016년 2월 26일 D | 14,444 | 0 | 0 | $0 |
| Demetrio Mauro | Chief Integration Officer | 2015년 12월 31일 M | 18,759 | 0 | 0 | $0 |
| Jette Nygaard-Andersen | 이사 | 2026년 6월 15일 A | — | 0 | 0 | $0 |
| Brooke Story | 이사 | 2026년 6월 15일 A | 9,788 | 0 | 0 | $0 |
| James Christopher Barry | 이사 | 2026년 6월 15일 A | 7,918 | 0 | 0 | $0 |
| Susan M Podlogar | 이사 | 2026년 6월 15일 A | 5,642 | 0 | 0 | $0 |
| Francesco Bianchi | 이사 | 2026년 6월 15일 A | 9,584 | 0 | 1 | $-96,228 |
| Donald Zurbay | 이사 | 2026년 6월 15일 A | 2,252 | 0 | 0 | $0 |
| Seng Stacy Enxing | 이사 | 2026년 6월 15일 A | 15,307 | 0 | 0 | $0 |
| Peter M Wilver | 이사 | 2026년 6월 15일 A | 10,294 | 0 | 0 | $0 |
| William A Kozy | 이사 | 2026년 6월 15일 A | 37,566 | 0 | 0 | $0 |
| Todd C Schermerhorn | 이사 | 2026년 6월 15일 A | 12,619 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | 이사 | 2017년 3월 15일 S | 60,437 | 0 | 0 | $0 |
| Stefano Gianotti | 이사 | 2016년 8월 5일 A | 0 | 0 | 0 | $0 |
| Sharon O'Kane | 이사 | 2016년 8월 5일 A | 0 | 0 | 0 | $0 |
| Andrea Lynn Saia | 이사 | 2016년 8월 5일 A | — | 0 | 0 | $0 |
| Arthur L Rosenthal | 이사 | 2016년 8월 5일 A | 15,265 | 0 | 0 | $0 |
| Alfred J Novak | 이사 | 2016년 8월 5일 A | 13,020 | 0 | 0 | $0 |
| Ahmet Tezel | — | 2026년 8월 11일 M | 6,090 | 0 | 1 | $-207,954 |
| Vivid Sehgal | — | 2017년 3월 11일 M | 2,761 | 0 | 0 | $0 |
| Hugh M Morrison | — | 2016년 8월 5일 A | 5,215 | 0 | 0 | $0 |
| Robert Jason Richey | — | 2016년 3월 11일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 54 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 16,373 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.44% | 1,616,502 NS | 2026년 5월 31일 | N-PORT |
| AGNG · Global X Funds | 0.36% | 3,997 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.33% | 126,217 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 23,630 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 209,504 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 181,576 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 905 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,828 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 49,329 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,945 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 51,983 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,184 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 42,892 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 110,636 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,981 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,179 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,212 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 17,134 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJH · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IJK · iShares Trust | — | — | 2026년 8월 7일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IUSG · iShares Trust | — | — | 2026년 8월 6일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IHI · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| XJH · iShares Trust | — | — | 2026년 8월 6일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 28일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 28일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026년 7월 30일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| SMMV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| ESML · iShares Trust | — | — | 2026년 8월 14일 | 일간 |