LNTH Lantheus Holdings, Inc. - Common Stock
LNTH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LNTH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
LNTH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 26.3%
- 매수 10 52.6%
- 보유 4 21.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-21실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.55 | $1.33 | 0.22% |
| 2026년 3월 31일 | $1.46 | $1.26 | 0.20% |
| 2025년 12월 31일 | $1.67 | $1.19 | 0.48% |
| 2025년 9월 30일 | $1.27 | $1.29 | -0.02% |
| 2025년 6월 30일 | $1.57 | $1.71 | -0.14% |
| 2025년 3월 31일 | $1.53 | $1.69 | -0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | $302M | |
| Cost of Revenue | $600M | $546M | $587M | $353M | $238M | $201M | $173M | $168M | $169M | $164M | $158M | $176M | |
| Gross Profit | $942M | $988M | $710M | $582M | $188M | $139M | $175M | $175M | $162M | $138M | $136M | $126M | |
| R&D Expense | $177M | $168M | $78M | $312M | $45M | $33M | $20M | $17M | $18M | $12M | $14M | $14M | |
| SG&A Expense | $275M | $194M | $125M | $134M | $150M | $69M | $61M | $50M | $50M | $39M | $44M | $37M | |
| Operating Expenses | · | · | · | · | · | $143M | $123M | $110M | $110M | · | $93M | $86M | |
| Operating Income | $311M | $457M | $365M | $36M | $-61M | $-4M | $52M | $64M | $52M | $57M | $43M | $39M | |
| Interest Expense | · | · | $20M | $7M | $8M | $9M | $14M | $17M | $18M | $27M | $39M | $42M | |
| Interest Income | · | $37M | $20M | $3M | $45.0K | $238.0K | $686.0K | $167.0K | $18.0K | · | $24.0K | $27.0K | |
| Other Non-op | $31M | $37M | $66M | $-2M | $-7M | $2M | $-6M | $2M | $9M | $220.0K | $-65.0K | $505.0K | |
| Pretax Income | $314M | $431M | $411M | $27M | $-75M | $-11M | $29M | $50M | $40M | $28M | $-12M | $-2M | |
| Income Tax | $80M | $119M | $84M | $-1M | $-4M | $2M | $-3M | $9M | $-84M | $2M | $3M | $1M | |
| Net Income | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | · | · | · | |
| EPS (Basic) | $3.46 | $4.52 | $4.79 | $0.41 | $-1.06 | $-0.25 | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | |
| EPS (Diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | $-0.20 | |
| Shares (Basic) | 67,489,000 | 69,199,000 | 68,266,000 | 68,487,000 | 67,486,000 | 54,134,000 | 38,988,000 | 38,233,000 | 37,276,000 | 32,044,000 | 24,440,000 | 18,080,615 | |
| Shares (Diluted) | 68,443,000 | 71,651,000 | 70,239,000 | 70,671,000 | 67,486,000 | 54,134,000 | 40,113,000 | 39,501,000 | 38,892,000 | 32,656,000 | 24,440,000 | 18,080,615 | |
| EBITDA | $381M | $522M | $425M | $84M | $-19M | $20M | $65M | $78M | $71M | $75M | $43M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $913M | $714M | $416M | $99M | $80M | $93M | $113M | $76M | $51M | $29M | $20M | |
| Receivables | $359M | $321M | $284M | $213M | $89M | $54M | $44M | $44M | $40M | $37M | $37M | $42M | |
| Inventory | $65M | $68M | $64M | $35M | $35M | $36M | $29M | $33M | $26M | $18M | $16M | $16M | |
| Prepaid Expense | $21M | $15M | $16M | $13M | $10M | $9M | · | · | · | · | · | · | |
| Other Current Assets | $21M | $16M | $17M | $13M | $13M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | |
| Current Assets | $900M | $1.33B | $1.09B | $678M | $236M | $184M | $173M | $195M | $148M | $111M | $90M | $81M | |
| PP&E (Net) | $164M | $177M | $147M | $122M | $117M | $120M | $116M | $108M | $93M | $94M | $96M | $96M | |
| PP&E (Gross) | $236M | $286M | $254M | $222M | $206M | $197M | $208M | $191M | $189M | $177M | $172M | · | |
| Accum. Depreciation | $73M | $109M | $107M | $100M | $89M | $76M | $92M | $83M | $96M | $83M | $76M | $61M | |
| Goodwill | $240M | $61M | $61M | $61M | $61M | $59M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | $723M | $162M | $152M | $315M | $349M | $376M | $7M | $9M | $12M | $15M | $20M | $27M | |
| Other Non-current Assets | $50M | $44M | $55M | $34M | $39M | $61M | $22M | $30M | $28M | $20M | $21M | $21M | |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Accounts Payable | $43M | $35M | $41M | $21M | $21M | $16M | $19M | $18M | $17M | $19M | $12M | $16M | |
| Current Liabilities | $333M | $241M | $187M | $248M | $90M | $81M | $66M | $53M | $47M | $44M | $36M | $49M | |
| Capital Leases | $50M | $53M | $54M | $25M | $17M | $18M | $812.0K | · | · | · | · | · | |
| Deferred Tax | $54M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $108M | $63M | $63M | $46M | $125M | $63M | $28M | $41M | $38M | $35M | $34M | $34M | |
| Total Liabilities | $1.14B | $892M | $835M | $874M | $399M | $356M | $291M | $369M | $361M | $362M | $428M | $482M | |
| Long-term Debt | · | · | · | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Total Debt | $738.0K | $974.0K | $823.0K | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Common Stock | $718.0K | $709.0K | $699.0K | $689.0K | $677.0K | $669.0K | $393.0K | $385.0K | $378.0K | $367.0K | $303.0K | $181.0K | |
| Retained Earnings | $680M | $446M | $134M | $-193M | $-221M | $-150M | $-136M | $-168M | $-209M | $-332M | $-359M | $-344M | |
| Treasury Stock | $477M | $175M | $75M | $75M | $0 | · | · | · | · | · | · | $106.0K | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $-485.0K | $-2M | $-960.0K | $-1M | $-1M | $-947.0K | $-2M | $-2M | |
| Stockholders' Equity | $1.09B | $1.09B | $816M | $447M | $464M | $514M | $115M | $71M | $23M | $-107M | $-185M | $-239M | |
| Liabilities + Equity | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Shares Outstanding | 64,586,000 | 70,905 | 69,863 | 68,851 | 67,739,000 | 66,875,000 | 39,251,000 | 39,251,000 | 38,466,000 | 38,466,000 | 30,364,501 | 18,075,907 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $65M | $60M | $48M | $42M | $25M | $13M | $14M | $19M | $18M | $20M | $19M | |
| Stock-based Comp | $86M | $76M | $51M | $29M | $16M | $14M | $12M | $9M | $6M | $3M | $2M | $1M | |
| Deferred Tax | $22M | $-30M | $-56M | $-48M | $4M | $-1M | $10M | $6M | $-87M | $-17.0K | $99.0K | $-207.0K | |
| Amort. of Intangibles | $47M | $44M | $46M | $33M | $28M | $11M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Restructuring | $12M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | $121M | $-76M | $225M | $63M | $-8M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $390M | $545M | $305M | $282M | $54M | $16M | $80M | $61M | $55M | $50M | $22M | $12M | |
| CapEx | · | · | $45M | $260M | $0 | $0 | $22M | $20M | $18M | $7M | $13M | $8M | |
| Investing Cash Flow | $-627M | $-226M | $6M | $-277M | $4M | $-5M | $-22M | $-19M | $-16M | $3M | $-13M | · | |
| Debt Issued | · | $0 | $0 | $558M | $0 | $0 | $199M | $0 | $274M | $0 | $360M | $0 | |
| Net Debt Issued | $-1M | $-318.0K | $-717.0K | $382M | $-43M | $-15M | $-76M | $-3M | $-12M | $-79M | $359M | · | |
| Stock Issued | · | $3M | $2M | $1M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | $74M | $0 | |
| Stock Repurchased | $300M | $100M | $0 | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-97M | $2M | $-74M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | · | · | |
| Financing Cash Flow | $-317M | $-119M | $-13M | $312M | $-39M | $-22M | $-79M | $-5M | $-13M | $-30M | $999.0K | · | |
| Net Change in Cash | $-554M | $199M | $298M | $317M | $18M | $-10M | $-20M | $37M | $25M | $23M | $9M | $1M | |
| Taxes Paid | $69M | $154M | $152M | $54M | $215.0K | $340.0K | $274.0K | $90.0K | $106.0K | $265.0K | $174.0K | $508.0K | |
| Free Cash Flow | · | · | $260M | $22M | $42M | $4M | $58M | $41M | $37M | $42M | $9M | · | |
| Levered FCF | · | · | $244M | $14M | $34M | $-7M | $43M | $27M | $-20M | $17M | $-40M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% | 50.3% | 50.9% | 48.9% | 45.6% | 46.2% | · | |
| Operating Margin | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% | -1.2% | 14.9% | 18.8% | 15.7% | 18.8% | 14.5% | · | |
| Net Margin | 15.2% | 20.4% | 25.2% | 3.0% | -16.8% | -4.0% | 9.1% | · | · | · | · | · | |
| Pretax Margin | 20.3% | 28.1% | 31.7% | 2.9% | -17.6% | -3.4% | 8.2% | 14.4% | 12.0% | 9.4% | -4.0% | · | |
| EBITDA Margin | 24.7% | 34.0% | 32.8% | 9.0% | -4.4% | 6.0% | 18.7% | 22.8% | 21.4% | 24.8% | 14.5% | · | |
| ROA | 11.1% | 17.2% | 22.0% | 2.6% | -8.2% | -2.1% | 7.5% | · | · | · | · | · | |
| ROE | 20.7% | 27.6% | 43.1% | 5.2% | -14.8% | -2.6% | 29.3% | · | · | · | · | · | |
| ROIC | 21.2% | 30.4% | 35.5% | 3.8% | -9.0% | -0.67% | 18.5% | 15.6% | 55.4% | 31.2% | 31.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 | 2.3 | 2.6 | 3.7 | 3.2 | 2.5 | 2.5 | · | |
| Quick Ratio | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 | 1.7 | 2.1 | 3.0 | 2.5 | 2.0 | 1.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | 0.4 | 1.7 | 3.8 | 11.5 | -2.6 | -1.9 | · | |
| LT Debt / Equity | · | · | · | 1.2 | 0.4 | 0.4 | 1.6 | 3.7 | 11.4 | -2.6 | -1.9 | · | |
| Interest Coverage | · | · | 18.2 | 5.0 | -7.8 | -0.4 | 3.8 | 3.7 | 2.8 | 2.1 | 1.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | · | |
| Inventory Turnover | 9.0 | 8.3 | 11.8 | 10.0 | 6.7 | 6.2 | 5.5 | 5.7 | 7.7 | 9.9 | 10.1 | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.2 | 6.2 | 5.9 | 7.0 | 8.0 | 8.2 | 8.6 | 8.1 | 7.4 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.50% | 18.3% | 38.6% | 119.9% | 25.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.1% | 53.4% | 56.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | -6.2% | 1062.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 104.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | -4.3% | 1063.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | · | |
| Net Income TTM | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | $27M | $-15M | · | |
| Market Cap | $4.30B | $6.34B | $4.33B | $3.51B | $1.96B | $902M | · | · | $772M | $316M | $103M | · | |
| Enterprise Value | $3.94B | $5.43B | $3.62B | $3.65B | $2.03B | $1.04B | · | · | $964M | $543M | $428M | · | |
| P/E | 19.5 | 20.5 | 13.3 | 127.4 | -27.3 | -54.0 | 26.0 | 15.2 | 6.5 | 10.5 | -5.6 | · | |
| P/S | 2.8 | 4.1 | 3.3 | 3.8 | 4.6 | 2.7 | · | · | 2.3 | 1.0 | 0.3 | · | |
| P/B | 3.9 | 5.8 | 5.3 | 7.8 | 4.2 | 1.8 | · | · | 33.2 | -3.0 | -0.6 | · | |
| P / Tangible Book | 33.7 | 7.3 | 7.2 | 49.6 | 35.8 | 11.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 11.6 | 14.2 | 12.5 | 36.3 | 55.0 | · | · | 14.1 | 6.4 | 4.7 | · | |
| P / FCF | · | · | 16.7 | 161.1 | 46.8 | 230.0 | · | · | 20.7 | 7.5 | 11.9 | · | |
| EV / EBITDA | 10.3 | 10.4 | 8.5 | 43.4 | -109.7 | 50.8 | · | · | 13.6 | 7.3 | 10.1 | · | |
| EV / FCF | · | · | 13.9 | 167.6 | 48.7 | 265.4 | · | · | 25.9 | 12.9 | 49.7 | · | |
| EV / Revenue | 2.6 | 3.5 | 2.8 | 3.9 | 4.8 | 3.1 | · | · | 2.9 | 1.8 | 1.5 | · | |
| Earnings Yield | 5.1% | 4.9% | 7.5% | 0.78% | -3.7% | -1.8% | 3.9% | 6.6% | 15.5% | 9.5% | -17.8% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388M | $377M | $407M | $384M | $378M | $373M | $391M | $379M | $394M | $370M | $354M | $320M | $322M | $301M | $263M | $239M | |
| Cost of Revenue | $146M | $146M | $166M | $162M | $137M | $135M | $143M | $137M | $138M | $128M | $124M | $120M | $119M | $224M | $96M | $92M | |
| Gross Profit | $242M | $231M | $241M | $222M | $241M | $238M | $249M | $242M | $256M | $242M | $230M | $200M | $203M | $77M | $167M | $147M | |
| R&D Expense | $38M | $39M | $47M | $48M | $45M | $36M | $35M | $24M | $61M | $48M | $17M | $14M | $16M | $31M | $272M | $13M | |
| SG&A Expense | $21M | $58M | $70M | $82M | $67M | $57M | $58M | $41M | $47M | $48M | $40M | $36M | $26M | $23M | $40M | $24M | |
| Operating Income | $100M | $81M | $77M | $44M | $88M | $102M | $114M | $134M | $103M | $107M | $137M | $112M | $124M | $-9M | $-172M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $2M | |
| Other Non-op | $8M | $6M | $8M | $3M | $7M | $14M | $9M | $10M | $9M | $9M | $6M | $53M | $4M | $3M | $-1M | $-1M | |
| Pretax Income | $94M | $156M | $70M | $42M | $105M | $97M | $-783.0K | $176M | $84M | $171M | $138M | $160M | $124M | $-11M | $-176M | $83M | |
| Income Tax | $19M | $38M | $16M | $15M | $26M | $24M | $11M | $45M | $22M | $40M | $35M | $28M | $30M | $-8M | $-57M | $22M | |
| Net Income | $75M | $118M | $54M | $28M | $79M | $73M | $-12M | $131M | $62M | $131M | $103M | $132M | $94M | $-3M | $-119M | $61M | |
| EPS (Basic) | $1.15 | $1.83 | $0.84 | $0.41 | $1.15 | $1.06 | $-0.17 | $1.89 | $0.89 | $1.91 | $1.52 | $1.93 | $1.38 | $-0.04 | $-1.74 | $0.89 | |
| EPS (Diluted) | $1.11 | $1.80 | $0.86 | $0.41 | $1.12 | $1.02 | $-0.18 | $1.79 | $0.88 | $1.87 | $1.48 | $1.88 | $1.33 | $-0.04 | $-1.68 | $0.86 | |
| Shares (Basic) | 65,160,000 | 64,736,000 | -136,932,000 | 67,230,000 | 68,516,000 | 68,675,000 | -138,378,000 | 69,464,000 | 69,356,000 | 68,757,000 | -136,290,000 | 68,436,000 | 68,371,000 | 67,749,000 | -136,951,000 | 68,756,000 | |
| Shares (Diluted) | 67,518,000 | 65,772,000 | -140,993,000 | 67,663,000 | 70,312,000 | 71,461,000 | -142,110,000 | 73,065,000 | 70,601,000 | 70,095,000 | -138,570,000 | 70,046,000 | 71,014,000 | 67,749,000 | -141,251,000 | 71,075,000 | |
| EBITDA | $100M | $104M | · | $44M | $88M | $116M | · | $134M | $103M | $122M | · | $112M | $124M | $5M | · | $86M |
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 | $593M | $499M | $359M | $382M | $696M | $939M | $913M | $866M | $757M | $718M | $714M | $614M | $414M | $471M | $416M | $257M | |
| Receivables | $353M | $356M | $359M | $351M | $337M | $349M | $321M | $329M | $372M | $337M | · | $259M | $256M | $242M | · | $197M | |
| Inventory | $58M | $61M | $65M | $62M | $62M | $69M | $68M | $71M | $71M | $70M | · | $56M | $52M | $42M | · | $35M | |
| Prepaid Expense | · | · | $21M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $22M | $25M | $21M | $21M | $34M | $67M | $16M | $22M | $24M | $16M | · | $11M | $23M | $11M | · | $13M | |
| Current Assets | $1.03B | $942M | $900M | $925M | $1.20B | $1.42B | $1.33B | $1.30B | $1.23B | $1.15B | · | $948M | $752M | $773M | · | $502M | |
| PP&E (Net) | $153M | $158M | $164M | $164M | $158M | $181M | $177M | $170M | $158M | $150M | · | $140M | $130M | $127M | · | $121M | |
| PP&E (Gross) | $237M | $239M | $236M | $234M | $223M | $295M | $286M | $287M | $271M | $258M | · | $244M | $231M | $228M | · | $218M | |
| Accum. Depreciation | $84M | $82M | $73M | $70M | $65M | $114M | $109M | $117M | $112M | $108M | · | $104M | $101M | $100M | · | $97M | |
| Goodwill | $239M | $239M | $240M | $240M | $177M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | |
| Intangibles | $689M | $706M | $723M | $739M | $360M | $154M | $162M | $174M | $172M | $142M | · | $163M | $221M | $220M | · | $324M | |
| Other Non-current Assets | $60M | $62M | $50M | $54M | $36M | $36M | $44M | $46M | $49M | $51M | · | $56M | $39M | $34M | · | $42M | |
| Total Assets | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Accounts Payable | $48M | $46M | $43M | $66M | $41M | $45M | $35M | $45M | $50M | $38M | · | $37M | $39M | $31M | · | $30M | |
| Current Liabilities | $336M | $333M | $333M | $347M | $280M | $248M | $241M | $784M | $263M | $237M | · | $177M | $154M | $276M | · | $236M | |
| Capital Leases | $54M | $55M | $50M | $51M | $48M | $48M | $53M | $54M | $54M | $54M | · | $54M | $31M | $25M | · | $15M | |
| Deferred Tax | $54M | $54M | $54M | $55M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92M | $105M | $108M | $116M | $102M | $58M | $63M | $62M | $64M | $63M | · | $63M | $49M | $46M | · | $46M | |
| Total Liabilities | $1.10B | $1.13B | $1.14B | $1.16B | $949M | $891M | $892M | $870M | $913M | $886M | · | $823M | $785M | $904M | · | $458M | |
| Total Debt | $697.0K | $803.0K | · | $871.0K | $796.0K | $747.0K | · | $565M | $868.0K | $734.0K | · | $703.0K | $384.0K | $422.0K | · | $15M | |
| Common Stock | $725.0K | $723.0K | $718.0K | $718.0K | $717.0K | $716.0K | $709.0K | $709.0K | $708.0K | $706.0K | · | $698.0K | $698.0K | $696.0K | · | $688.0K | |
| Retained Earnings | $873M | $798M | $680M | $625M | $598M | $519M | $446M | $458M | $327M | $265M | · | $30M | $-102M | $-196M | · | $-74M | |
| Treasury Stock | $477M | $477M | $477M | $376M | $275M | $175M | $175M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-952.0K | $-1M | · | $3M | |
| Stockholders' Equity | $1.31B | $1.21B | $1.09B | $1.12B | $1.17B | $1.16B | $1.09B | $1.18B | $1.03B | $946M | $816M | $699M | $553M | $446M | $447M | $638M | |
| Liabilities + Equity | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Shares Outstanding | 65,265,000 | 65,074,000 | 64,586,000 | 71,770,000 | 71,702,000 | 71,607,000 | 68,450,000 | 70,854,000 | 70,750,000 | 70,635,000 | 69,863 | 69,808,000 | 69,755,000 | 69,630,000 | 68,851,000 | 68,809,000 |
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 | $23M | $23M | $23M | $20M | $13M | $14M | $17M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $12M | $12M | |
| Stock-based Comp | $20M | $16M | $18M | $25M | $22M | $21M | $22M | $20M | $18M | $15M | $14M | $14M | $13M | $10M | $8M | $8M | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $8M | $8M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $11M | $8M | $8M | |
| Other Non-cash | · | $-32M | · | · | · | $-206.0K | · | · | · | $-35M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $92M | $125M | $90M | $105M | $87M | $108M | $158M | $175M | $85M | $127M | $112M | $117M | $-32M | $108M | $105M | $94M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $35M | · | $-8M | |
| Investing Cash Flow | $-2M | $26M | $-12M | $-319M | $-232M | $-64M | $-7M | $-68M | $-45M | $-107M | $-12M | $83M | $-21M | $-45M | $-265M | $-6M | |
| Net Debt Issued | · | $-216.0K | · | · | · | $-402.0K | · | · | · | $-184.0K | · | · | · | $-297.0K | · | · | |
| Stock Issued | · | $0 | · | · | · | $2M | · | $2M | $0 | $2M | · | $993.0K | $0 | $940.0K | $0 | $798.0K | |
| Stock Repurchased | · | · | $100M | $100M | · | · | $100M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | $940.0K | · | · | |
| Financing Cash Flow | $5M | $-12M | $-101M | $-99M | $-98M | $-18M | $-104M | $2M | $99.0K | $-17M | $-450.0K | $108.0K | $-4M | $-9M | $318M | $-2M | |
| Net Change in Cash | $95M | $139M | $-23M | $-314M | $-243M | $26M | $46M | $109M | $39M | $5M | $100M | $200M | $-57M | $55M | $158M | $85M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | · |
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 | 62.3% | 61.2% | · | 57.9% | 63.7% | 63.8% | · | 63.9% | 64.9% | 65.4% | · | 62.5% | 63.0% | 25.6% | · | 61.6% | |
| Operating Margin | 25.8% | 21.6% | · | 11.4% | 23.3% | 27.4% | · | 35.3% | 26.1% | 28.8% | · | 35.1% | 38.6% | -3.1% | · | 35.8% | |
| Net Margin | 19.3% | 31.4% | · | 7.2% | 20.8% | 19.6% | · | 34.6% | 15.8% | 35.4% | · | 41.2% | 29.3% | -0.93% | · | 25.6% | |
| Pretax Margin | 24.2% | 41.4% | · | 11.0% | 27.7% | 25.9% | · | 46.5% | 21.4% | 46.3% | · | 50.0% | 38.5% | -3.7% | · | 34.7% | |
| EBITDA Margin | 25.8% | 27.6% | · | 11.4% | 23.3% | 31.0% | · | 35.3% | 26.1% | 33.0% | · | 35.1% | 38.6% | 1.8% | · | 35.8% | |
| ROA | 3.3% | 5.4% | · | 1.3% | 3.9% | 3.8% | · | 7.3% | 3.8% | 8.2% | · | 10.1% | 8.0% | -0.25% | · | 6.3% | |
| ROE | 6.0% | 10.0% | · | 2.4% | 7.2% | 6.9% | · | 14.0% | 7.9% | 18.8% | · | 19.7% | 16.8% | -0.58% | · | 10.8% | |
| ROIC | 6.1% | 5.1% | · | 2.5% | 5.7% | 6.6% | · | 5.7% | 7.4% | 8.6% | · | 13.2% | 17.1% | -0.53% | · | 9.7% |
유동성 및 지급능력 4
| 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 | 3.1 | 2.8 | · | 2.7 | 4.3 | 5.7 | · | 1.7 | 4.7 | 4.8 | · | 5.4 | 4.9 | 2.8 | · | 2.1 | |
| Quick Ratio | 2.8 | 2.6 | · | 2.1 | 3.7 | 5.2 | · | 1.5 | 4.3 | 4.5 | · | 4.9 | 4.4 | 2.6 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 22.2 | 25.2 | -1.9 | · | 52.7 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.2 | · | 2.4 | 2.1 | 1.9 | · | 2.1 | 2.3 | 2.3 | · | 2.6 | 2.8 | 5.9 | · | 2.7 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.8 |
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 | $1.53B | $1.51B | · | $1.51B | $1.52B | $1.52B | · | $1.46B | $1.41B | $1.31B | · | $1.18B | $1.09B | $973M | · | $774M | |
| Net Income TTM | $300M | $298M | · | $311M | $345M | $397M | · | $456M | $419M | $354M | · | $285M | $196M | $144M | · | $134M | |
| Market Cap | $7.24B | $4.94B | · | $3.68B | $5.87B | $6.99B | · | $7.78B | $5.68B | $4.40B | · | $4.85B | $5.85B | $5.75B | · | $4.84B | |
| Enterprise Value | $6.65B | $4.44B | · | $3.30B | $5.17B | $6.05B | · | $7.47B | $4.92B | $3.68B | · | $4.24B | $5.44B | $5.28B | · | $4.60B | |
| P/E | 25.0 | 17.4 | · | 11.8 | 17.0 | 17.6 | · | 17.1 | 13.5 | 12.3 | · | 17.2 | 30.4 | 40.5 | · | 37.4 | |
| P/S | 4.7 | 3.3 | · | 2.4 | 3.9 | 4.6 | · | 5.3 | 4.0 | 3.3 | · | 4.1 | 5.4 | 5.9 | · | 6.3 | |
| P/B | 5.5 | 4.1 | · | 3.3 | 5.0 | 6.0 | · | 6.6 | 5.5 | 4.6 | · | 6.9 | 10.6 | 12.9 | · | 7.6 | |
| P / Tangible Book | 18.9 | 18.5 | · | 26.4 | 9.3 | 7.4 | · | 8.2 | 7.2 | 5.9 | · | 10.2 | 21.6 | 35.0 | · | 19.1 | |
| P / Cash Flow | · | 39.4 | · | · | · | 65.0 | · | · | · | 34.6 | · | · | · | 53.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 78.6 | · | · | |
| EV / EBITDA | 66.3 | 42.7 | · | 75.7 | 58.8 | 52.3 | · | 55.9 | 47.9 | 30.1 | · | 37.7 | 43.8 | 1001.4 | · | 53.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 72.2 | · | · | |
| EV / Revenue | 4.4 | 2.9 | · | 2.2 | 3.4 | 4.0 | · | 5.1 | 3.5 | 2.8 | · | 3.6 | 5.0 | 5.4 | · | 5.9 | |
| Earnings Yield | 4.0% | 5.7% | · | 8.5% | 5.9% | 5.7% | · | 5.9% | 7.4% | 8.1% | · | 5.8% | 3.3% | 2.5% | · | 2.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.54B | $1.53B | $1.30B | $935M | $425M |
| 매출 총이익률 % | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% |
| 영업이익률 % | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% |
| 순이익 | $234M | $312M | $327M | $28M | $-71M |
| 희석 EPS | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 |
| 유동비율 | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 |
| 당좌 비율 | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $260M | $22M | $42M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 499개의 제출자 · $5.4B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 93 (+16 이전 분기 대비) | 30 (-17 이전 분기 대비) | 149 (+7 이전 분기 대비) | 137 (+11 이전 분기 대비) | +8.1M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $619,431,160 | 5,583,479 | 11.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359,275,973 | 3,238,471 | 6.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $325,299,821 | 2,932,214 | 6.04% | 주식 |
| FMR LLC | $321,487,368 | 2,897,849 | 5.97% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $312,467,724 | 2,816,547 | 5.80% | 주식 |
| STATE STREET CORP | $277,427,214 | 2,500,696 | 5.15% | 주식 |
| REINHART PARTNERS, LLC. | $177,436,919 | 1,599,379 | 3.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $168,627,258 | 1,519,678 | 3.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $153,957,699 | 1,387,756 | 2.86% | 주식 |
| CITADEL ADVISORS LLC | $152,706,691 | 1,376,480 | 2.84% | 주식 |
| Carmignac Gestion | $148,670,694 | 1,340,100 | 2.76% | 주식 |
| Swedbank AB | $133,265,898 | 1,201,243 | 2.47% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $83,537,709 | 752,999 | 1.55% | 주식 |
| Assenagon Asset Management S.A. | $79,319,881 | 714,980 | 1.47% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77,611,738 | 699,583 | 1.44% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74,445,000 | 671,042 | 1.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,825,800 | 665,457 | 1.37% | 주식 |
| TD Asset Management Inc | $72,525,472 | 653,736 | 1.35% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $70,780,497 | 638,007 | 1.31% | 주식 |
| Point72 Asset Management, L.P. | $69,870,678 | 629,806 | 1.30% | 주식 |
| NORGES BANK | $65,104,584 | 586,845 | 1.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $61,002,401 | 549,868 | 1.13% | 주식 |
| Holocene Advisors, LP | $60,679,853 | 546,961 | 1.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $52,147,457 | 470,051 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $51,760,832 | 466,566 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $51,706,471 | 466,076 | 0.96% | 주식 |
| Polaris Capital Management, LLC | $47,094,030 | 424,500 | 0.87% | 주식 |
| Summit Street Capital Management, LLC | $44,453,546 | 400,699 | 0.83% | 주식 |
| Epoch Investment Partners, Inc. | $42,933,003 | 386,993 | 0.80% | 주식 |
| Private Capital Management, LLC | $39,741,371 | 358,224 | 0.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $37,320,105 | 336,399 | 0.69% | 주식 |
| BRIGADE CAPITAL MANAGEMENT, LP | $36,484,120 | 328,745 | 0.68% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $33,389,279 | 300,967 | 0.62% | 주식 |
| Portolan Capital Management, LLC | $32,027,380 | 288,691 | 0.59% | 주식 |
| Balyasny Asset Management L.P. | $30,821,462 | 277,821 | 0.57% | 주식 |
| MARSHALL WACE, LLP | $30,544,888 | 275,328 | 0.57% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,032,818 | 270,710 | 0.56% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,375,000 | 246,755 | 0.51% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,804,311 | 232,597 | 0.48% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,601,957 | 230,773 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,494,012 | 229,800 | 0.47% | 콜 옵션 |
| RHUMBLINE ADVISERS | $21,861,799 | 197,060 | 0.41% | 주식 |
| Integral Health Asset Management, LLC | $21,078,600 | 190,000 | 0.39% | 주식 |
| CITIGROUP INC | $20,608,991 | 185,767 | 0.38% | 주식 |
| DEUTSCHE BANK AG\ | $19,817,101 | 178,629 | 0.37% | 주식 |
| Sarissa Capital Management LP | $18,517,994 | 166,919 | 0.34% | 주식 |
| Retirement Systems of Alabama | $17,755,170 | 160,043 | 0.33% | 주식 |
| Penn Capital Management Company, LLC | $17,088,729 | 153,877 | 0.32% | 주식 |
| ExodusPoint Capital Management, LP | $16,644,661 | 150,033 | 0.31% | 주식 |
| PFM Health Sciences, LP | $16,241,949 | 146,403 | 0.30% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,440,296 | 139,177 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,788,635 | 133,303 | 0.27% | 주식 |
| Defilade Capital Management, L.P. | $14,717,522 | 132,662 | 0.27% | 주식 |
| Swiss National Bank | $14,494,755 | 130,654 | 0.27% | 주식 |
| California Public Employees Retirement System | $14,468,906 | 130,421 | 0.27% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,126,434 | 127,334 | 0.26% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $13,758,680 | 153,797 | 0.26% | 주식 |
| LOOMIS SAYLES & CO L P | $13,563,746 | 122,262 | 0.25% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,864,824 | 115,962 | 0.24% | 주식 |
| FIL Ltd | $12,678,112 | 114,279 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,336,528 | 111,200 | 0.23% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $10,159,197 | 133,938 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,512,661 | 85,746 | 0.18% | 주식 |
| FIRST TRUST ADVISORS LP | $8,593,079 | 77,457 | 0.16% | 주식 |
| MetLife Investment Management, LLC | $7,575,094 | 68,281 | 0.14% | 주식 |
| Stanley-Laman Group, Ltd. | $7,539,926 | 67,964 | 0.14% | 주식 |
| Boston Partners | $7,536,380 | 67,932 | 0.14% | 주식 |
| Focus Partners Wealth | $7,526,495 | 67,843 | 0.14% | 주식 |
| Bridgewater Associates, LP | $7,315,495 | 65,941 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,304,401 | 65,841 | 0.14% | 주식 |
| 1492 Capital Management LLC | $7,259,803 | 65,439 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,846,773 | 61,716 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,800,400 | 61,298 | 0.13% | 주식 |
| BlackRock, Inc. | $6,674,261 | 60,161 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $6,556,554 | 59,100 | 0.12% | 콜 옵션 |
| DANSKE BANK A/S | $6,411,334 | 57,791 | 0.12% | 주식 |
| Man Group plc | $6,081,176 | 54,815 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,932,001 | 78,207 | 0.11% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,592,951 | 73,737 | 0.10% | 주식 |
| Lido Advisors, LLC | $5,458,470 | 49,202 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,381,477 | 48,508 | 0.10% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,197,761 | 46,852 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $5,114,334 | 46,100 | 0.09% | 풋 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,032,793 | 45,365 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,932,170 | 44,458 | 0.09% | 주식 |
| SkyOak Wealth, LLC | $4,927,844 | 44,419 | 0.09% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,851,961 | 43,735 | 0.09% | 주식 |
| ISTHMUS PARTNERS, LLC | $4,823,006 | 43,474 | 0.09% | 주식 |
| Woodline Partners LP | $4,701,859 | 42,382 | 0.09% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,480,312 | 40,385 | 0.08% | 주식 |
| OAK ASSOCIATES LTD /OH/ | $4,446,697 | 40,082 | 0.08% | 주식 |
| Heron Bay Capital Management | $4,366,820 | 39,362 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,268,638 | 38,477 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $4,226,814 | 38,100 | 0.08% | 풋 옵션 |
| Legal & General Group Plc | $4,204,958 | 37,903 | 0.08% | 주식 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $4,084,034 | 36,813 | 0.08% | 주식 |
| VANGUARD GROUP INC | $3,881,063 | 58,318 | 0.07% | 주식 |
| Nuveen Asset Management, LLC | $3,839,265 | 42,916 | 0.07% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,815,892 | 34,396 | 0.07% | 주식 |
| Homestead Advisers Corp | $3,727,584 | 33,600 | 0.07% | 주식 |
회사 내부자 39 명의 내부자 · 23 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mary Anne Heino | Executive Chair and CEO | 2026년 5월 14일 F | 321,897 | 0 | 0 | $0 |
| Brian A Markison | CEO | 2025년 3월 5일 A | 232,420 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | CEO and President | 2015년 7월 17일 F | 229,407 | 0 | 0 | $0 |
| Robert J. Marshall Jr. | CFO and Treasurer | 2025년 8월 29일 F | 88,133 | 0 | 0 | $0 |
| John W. Crowley | CFO | 2018년 4월 26일 F | 161,825 | 0 | 0 | $0 |
| John K Bakewell | CFO and Treasurer | 2015년 12월 31일 D | 0 | 0 | 0 | $0 |
| Paul Blanchfield | President | 2025년 8월 13일 S | 108,214 | 0 | 0 | $0 |
| Ludger Dinkelborg | Head of Research and Development | 2026년 8월 17일 F | 33,195 | 0 | 0 | $0 |
| Kimberly Brown | Chief Accounting Officer | 2026년 8월 17일 F | 13,263 | 0 | 0 | $0 |
| Daniel Niedzwiecki | Chief Administrative Officer, General Counsel and Corporate Secretary | 2025년 6월 13일 S | 87,057 | 0 | 0 | $0 |
| Amanda Michelle Morgan | Chief Commercial Officer | 2025년 3월 5일 A | 39,580 | 0 | 0 | $0 |
| Andrea Sabens | Chief Accounting Officer | 2024년 7월 16일 S | 60,420 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 2024년 6월 17일 A | 9,076 | 0 | 0 | $0 |
| Jean-Claude Provost | Chief Medical Officer | 2024년 3월 5일 F | 38,841 | 0 | 0 | $0 |
| Etienne Montagut | Chief Business Officer | 2024년 3월 5일 F | 94,651 | 0 | 0 | $0 |
| Carol Walker | Senior Vice President, Quality | 2022년 3월 30일 S | 64,899 | 0 | 0 | $0 |
| Ying Vivian Yao | Chief Human Resources Officer | 2022년 3월 3일 A | 30,319 | 0 | 0 | $0 |
| John J. Bolla | Chief Operations Officer | 2021년 6월 16일 S | 102,440 | 0 | 0 | $0 |
| DUFFY MICHAEL P | SVP and General Counsel | 2021년 4월 16일 S | 109,472 | 0 | 0 | $0 |
| Istvan Molnar | Chief Medical Officer | 2021년 3월 4일 A | 58,950 | 0 | 0 | $0 |
| Cesare Orlandi | Chief Medical Officer | 2019년 7월 8일 M | 68,483 | 0 | 0 | $0 |
| Timothy G Healey | SVP, Commercial | 2018년 3월 5일 A | 85,658 | 0 | 0 | $0 |
| William C. Dawes Jr. | VP, Mfg & Ops | 2017년 9월 1일 F | 111,581 | 0 | 0 | $0 |
| Gerard Ber | 이사 | 2026년 5월 14일 F | 27,118 | 0 | 0 | $0 |
| Julie Mchugh | 이사 | 2025년 6월 9일 S | 25,962 | 0 | 0 | $0 |
| Phuong Khanh Morrow | 이사 | 2025년 5월 14일 A | 3,100 | 0 | 0 | $0 |
| Heinz Christoph Maeusli | 이사 | 2025년 5월 14일 A | 25,877 | 0 | 0 | $0 |
| Minnie Baylor-Henry | 이사 | 2025년 5월 14일 A | 9,881 | 0 | 0 | $0 |
| Gary J Pruden | 이사 | 2025년 5월 14일 A | 14,613 | 0 | 0 | $0 |
| Julia Marie Eastland | 이사 | 2025년 5월 14일 A | 3,882 | 0 | 0 | $0 |
| James H Thrall | 이사 | 2025년 5월 14일 A | 35,744 | 0 | 0 | $0 |
| Sam R Leno | 이사 | 2025년 5월 14일 A | 63,109 | 0 | 0 | $0 |
| Frederick A Robertson | 이사 | 2021년 4월 28일 A | 51,798 | 0 | 0 | $0 |
| James C Clemmer | 이사 | 2020년 3월 3일 A | 62,082 | 0 | 0 | $0 |
| Kenneth Pucel | 이사 | 2020년 3월 3일 A | 21,359 | 0 | 0 | $0 |
| SCHAFFER DERACE L | 이사 | 2020년 3월 3일 A | 25,089 | 0 | 0 | $0 |
| David F Burgstahler | 이사 | 2017년 9월 7일 S | 38,269 | 0 | 0 | $0 |
| Sriram Venkataraman | 이사 | 2017년 3월 17일 S | 3,442,208 | 0 | 0 | $0 |
| O'Neill Patrick | 이사 | 2015년 6월 25일 A | 14,382 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Lantheus Holdings, Inc., Lantheus Alpha Therapy, LLC ×2 제출 서류 | 2024년 3월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
| Lantheus Holdings, Inc. (2) ×2 제출 서류 | 2020년 6월 23일 | — | 최초 제출 | M&A / 매각 | 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 89 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 4.25% | 9,528 NS | 2026년 4월 30일 | N-PORT |
| ZIG · ETF Series Solutions | 3.53% | 13,651 NS | 2026년 4월 30일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.97% | 100,019 SH | 2026년 8월 20일 | 일간 |
| JSML · Janus Detroit Street Trust | 1.06% | 39,443 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.81% | 93,500 NS | 2026년 4월 30일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.71% | 177 NS | 2026년 6월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.70% | 1,918,552 NS | 2026년 5월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.59% | 69 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 5,070 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.44% | 27,120 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 69,983 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.40% | 605,886 SH | 2026년 8월 20일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.40% | 6,510 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.39% | 82,706 NS | 2026년 6월 30일 | N-PORT |
| FLOW · Global X Funds | 0.38% | 1,090 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.34% | 52,618 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.27% | 90 NS | 2026년 5월 29일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 44,326 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.25% | 2,341 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 375,974 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 60,709 SH | 2026년 8월 20일 | 일간 |
| IWM · iShares Trust | 0.20% | 1,670,609 SH | 2026년 8월 20일 | 일간 |
| ISCG · iShares Trust | 0.20% | 20,436 SH | 2026년 8월 20일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.20% | 35,485 SH | 2026년 8월 20일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 862,884 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 105,055 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 12,660 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 242 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 48,560 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 47,247 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.17% | 28,299 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 7,614 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 3,076 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 23,934 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 14,929 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 2,214 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.14% | 2,291 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 319,064 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 7,458 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 17,330 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.13% | 212,338 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 27,414 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,098 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.11% | 195,714 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.10% | 30,446 SH | 2026년 8월 20일 | 일간 |
| ISCB · iShares Trust | 0.10% | 2,906 SH | 2026년 8월 20일 | 일간 |
| UMDD · ProShares Trust | 0.10% | 320 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.10% | 2,406 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.09% | 2,568 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.09% | 119,019 NS | 2026년 5월 31일 | N-PORT |