MATV Mativ Holdings, Inc. Common Stock
$12.32
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$7–$15
62% of range
애널리스트 평점
STRONG BUY
7 analysts
목표 주가
$21
+70% upside
P/E (TTM)
-2.0
ROE
-73.7%
순이익률
-17.0%
MATV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.32
시가총액
$679M
P/E (TTM)
-2.0
EPS (TTM)
$-6.19
매출 (TTM)
$1.99B
배당 수익률
3.3%
ROE
-73.7%
부채/자본
2.0
52주 범위
$7 – $15
MATV 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
$1.99B
2016-12-31
→
2025-12-31
EPS
$-6.19
2016-12-31
→
2025-12-31
잉여현금흐름
$94M
2016-12-31
→
2025-12-31
마진
-17.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MATV
동종업계 중앙값
P/E (TTM)
-2.0
12.8
P/S (TTM)
0.3
0.5
P/B
1.4
1.0
EV / EBITDA
-6.6
—
Price / FCF (주가 / FCF)
7.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MATV
동종업계 중앙값
Gross Margin (매출 총이익률)
18.3%
10.3%
Operating Margin (영업이익률)
-19.4%
—
Net Profit Margin (순이익률)
-17.0%
-3.2%
ROA
-15.0%
-2.1%
ROE
-73.7%
-7.9%
ROIC
-18.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MATV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.0
—
Current Ratio (유동비율)
2.2
2.3
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MATV
동종업계 중앙값
Revenue YoY (매출 YoY)
0.30%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MATV
동종업계 중앙값
Payout Ratio (지급 비율)
-6.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.3%
지급 비율
-6.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.1000 |
| 2026년 3월 13일 | $0.1000 |
| 2025년 11월 28일 | $0.1000 |
| 2025년 8월 29일 | $0.1000 |
| 2025년 5월 23일 | $0.1000 |
| 2025년 3월 14일 | $0.1000 |
| 2024년 11월 29일 | $0.1000 |
| 2024년 8월 23일 | $0.1000 |
| 2024년 5월 23일 | $0.1000 |
| 2024년 3월 7일 | $0.1000 |
| 2023년 11월 22일 | $0.1000 |
| 2023년 8월 24일 | $0.1000 |
| 2023년 5월 25일 | $0.4000 |
| 2023년 3월 6일 | $0.4000 |
| 2022년 11월 23일 | $0.4000 |
| 2022년 8월 18일 | $0.4000 |
| 2022년 5월 19일 | $0.4400 |
| 2022년 3월 10일 | $0.4400 |
| 2021년 11월 24일 | $0.4400 |
| 2021년 8월 19일 | $0.4400 |
MATV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 3 42.9%
- 매수 3 42.9%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
저가
$21.00
고가
$21.00
중앙값 목표
$21.00
+70.5%
평균 목표
$21.00
+70.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
62.5%
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.50 | $0.29 | 0.21% |
| 2026년 3월 31일 | $0.06 | $0.02 | 0.04% |
| 2025년 12월 31일 | $0.15 | $0.09 | 0.06% |
| 2025년 9월 30일 | $0.39 | $0.28 | 0.11% |
| 2025년 6월 30일 | $0.33 | $0.18 | 0.15% |
| 2025년 3월 31일 | $-0.14 | $-0.11 | -0.03% |
| 2000년 9월 30일 | $0.27 | $0.28 | -0.02% |
| 2000년 6월 30일 | $0.20 | $0.24 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
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 | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,569,800 | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,975,200 | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
대차대조표 26
| 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 | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
현금 흐름 19
| 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 | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
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 | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
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 | $2.05B | $2.00B | · | $2.02B | $2.03B | $2.01B | · | $2.02B | $2.05B | $2.07B | · | $2.13B | $2.05B | $1.93B | · | $1.78B | |
| Net Income TTM | $-21M | $-450M | · | $-459M | $-457M | $-476M | · | $-505M | $-489M | $-495M | · | $-490M | $-23M | $-17M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | -18.9 | -1.1 | · | -1.3 | -0.8 | -0.7 | · | -1.8 | -1.9 | -2.1 | · | -1.6 | -52.1 | -134.2 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| P / FCF | · | -64.8 | · | · | · | -11.4 | · | · | · | -40.6 | · | · | · | -29.6 | · | · | |
| EV / EBITDA | 37.5 | 34.0 | · | 96.9 | 68.0 | -3.5 | · | 272.0 | 183.3 | 91.0 | · | -5.8 | 73.5 | 54.9 | · | · | |
| EV / FCF | · | -193.6 | · | · | · | -46.3 | · | · | · | -81.6 | · | · | · | -70.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.5 | · | · | |
| Earnings Yield | -5.3% | -95.2% | · | -74.6% | -123.3% | -140.5% | · | -54.5% | -52.8% | -48.4% | · | -63.0% | -1.9% | -0.75% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| 매출 총이익률 % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| 영업이익률 % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| 순이익 | $-337M | $-49M | $-310M | $-7M | $89M |
| 희석 EPS | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| 유동비율 | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| 당좌 비율 | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $94M | $40M | $41M | $145M | $22M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 222개의 제출자 · $255.7M 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 |
|---|---|---|---|---|
| 44 (+16 이전 분기 대비) | 26 (-4 이전 분기 대비) | 59 (-7 이전 분기 대비) | 58 (-4 이전 분기 대비) | -610K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $30,147,086 | 3,982,442 | 11.79% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $23,384,025 | 3,089,039 | 9.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,685,266 | 2,468,331 | 7.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,376,463 | 2,427,538 | 7.19% | 주식 |
| Invenomic Capital Management LP | $10,206,828 | 1,348,326 | 3.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,210,828 | 1,216,409 | 3.60% | 주식 |
| STATE STREET CORP | $8,898,262 | 1,175,464 | 3.48% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,587,771 | 1,134,448 | 3.36% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,102,674 | 938,266 | 2.78% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,086,792 | 936,168 | 2.77% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,970,606 | 656,619 | 1.94% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,870,727 | 643,425 | 1.91% | 주식 |
| VANGUARD GROUP INC | $4,176,587 | 343,752 | 1.63% | 주식 |
| JPMORGAN CHASE & CO | $4,156,875 | 542,673 | 1.63% | 주식 |
| ICON ADVISERS INC/CO | $4,125,650 | 545,000 | 1.61% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $3,917,219 | 450,255 | 1.53% | 주식 |
| D. E. Shaw & Co., Inc. | $3,873,781 | 511,728 | 1.52% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,842,873 | 507,645 | 1.50% | 주식 |
| CITADEL ADVISORS LLC | $3,611,299 | 477,054 | 1.41% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,233,753 | 427,180 | 1.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,060,846 | 404,339 | 1.20% | 주식 |
| Bank of New York Mellon Corp | $2,988,121 | 394,732 | 1.17% | 주식 |
| Mayflower Financial Advisors, LLC | $2,840,612 | 375,246 | 1.11% | 주식 |
| Qube Research & Technologies Ltd | $2,805,442 | 370,600 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,763,580 | 365,070 | 1.08% | 주식 |
| BlackRock, Inc. | $2,720,363 | 359,361 | 1.06% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,418,168 | 319,441 | 0.95% | 주식 |
| Cubist Systematic Strategies, LLC | $2,412,805 | 213,333 | 0.94% | 주식 |
| First Eagle Investment Management, LLC | $2,395,822 | 316,489 | 0.94% | 주식 |
| Barnett & Company, Inc. | $2,276,125 | 300,677 | 0.89% | 주식 |
| Empowered Funds, LLC | $2,133,930 | 281,893 | 0.83% | 주식 |
| Trexquant Investment LP | $1,742,682 | 230,209 | 0.68% | 주식 |
| Point72 Asset Management, L.P. | $1,728,125 | 228,286 | 0.68% | 주식 |
| NORGES BANK | $1,723,689 | 227,700 | 0.67% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,708,647 | 225,713 | 0.67% | 주식 |
| Vanguard Global Advisers, LLC | $1,551,472 | 204,950 | 0.61% | 주식 |
| Man Group plc | $1,538,989 | 203,301 | 0.60% | 주식 |
| PDT Partners, LLC | $1,529,882 | 202,098 | 0.60% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,458,883 | 192,719 | 0.57% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,184,993 | 156,538 | 0.46% | 주식 |
| MORGAN STANLEY | $1,184,788 | 156,511 | 0.46% | 주식 |
| FMR LLC | $1,081,602 | 142,880 | 0.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,041,654 | 137,603 | 0.41% | 주식 |
| Squarepoint Ops LLC | $934,887 | 123,499 | 0.37% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $872,352 | 115,238 | 0.34% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $855,410 | 113,000 | 0.33% | 주식 |
| SummerHaven Investment Management, LLC | $740,308 | 97,795 | 0.29% | 주식 |
| ExodusPoint Capital Management, LP | $730,823 | 96,542 | 0.29% | 주식 |
| Integrated Quantitative Investments LLC | $729,619 | 96,383 | 0.29% | 주식 |
| Legato Capital Management LLC | $729,619 | 96,383 | 0.29% | 주식 |
| LPL Financial LLC | $729,061 | 96,309 | 0.29% | 주식 |
| Verdad Advisers, LP | $681,300 | 90,000 | 0.27% | 주식 |
| Quantinno Capital Management LP | $655,496 | 86,591 | 0.26% | 주식 |
| STRS OHIO | $637,394 | 84,200 | 0.25% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $622,496 | 82,232 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $609,647 | 80,536 | 0.24% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $586,319 | 77,453 | 0.23% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $557,243 | 73,612 | 0.22% | 주식 |
| Allianz Asset Management GmbH | $553,700 | 73,144 | 0.22% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $534,132 | 70,559 | 0.21% | 주식 |
| Voleon Capital Management LP | $464,147 | 61,314 | 0.18% | 주식 |
| Russell Investments Group, Ltd. | $461,959 | 61,025 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $454,427 | 52,233 | 0.18% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $452,648 | 59,795 | 0.18% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $446,630 | 59,000 | 0.17% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $417,540 | 36,918 | 0.16% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $388,084 | 51,266 | 0.15% | 주식 |
| BARCLAYS PLC | $380,150 | 50,218 | 0.15% | 주식 |
| AlphaQuest LLC | $374,609 | 30,832 | 0.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $365,631 | 48,300 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $362,648 | 47,906 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $349,219 | 46,132 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $342,820 | 30,500 | 0.13% | 콜 옵션 |
| XTX Topco Ltd | $326,676 | 43,154 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $290,514 | 38,377 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $289,643 | 38,262 | 0.11% | 주식 |
| ISTHMUS PARTNERS, LLC | $288,772 | 38,147 | 0.11% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $279,651 | 36,942 | 0.11% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $278,841 | 36,835 | 0.11% | 주식 |
| Advisors Asset Management, Inc. | $275,432 | 25,269 | 0.11% | 주식 |
| NewEdge Advisors, LLC | $275,381 | 36,378 | 0.11% | 주식 |
| GABELLI FUNDS LLC | $266,464 | 35,200 | 0.10% | 주식 |
| Counterpoint Mutual Funds LLC | $256,578 | 33,894 | 0.10% | 주식 |
| Hillsdale Investment Management Inc. | $256,517 | 33,886 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $244,890 | 32,350 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $235,911 | 31,164 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $233,098 | 19,185 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $230,399 | 30,436 | 0.09% | 주식 |
| State of Wyoming | $226,964 | 29,982 | 0.09% | 주식 |
| CWM, LLC | $222,424 | 25,566 | 0.09% | 주식 |
| Engineers Gate Manager LP | $219,742 | 29,028 | 0.09% | 주식 |
| Nebula Research & Development LLC | $214,939 | 31,516 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $213,284 | 28,175 | 0.08% | 주식 |
| FEDERATED HERMES, INC. | $206,714 | 27,307 | 0.08% | 주식 |
| Corton Capital Inc. | $195,957 | 17,326 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195,082 | 24,978 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191,998 | 25,363 | 0.08% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $167,183 | 22,085 | 0.07% | 주식 |
| Invesco Ltd. | $165,775 | 21,899 | 0.06% | 주식 |
| Investors Research Corp | $161,420 | 18,554 | 0.06% | 주식 |
회사 내부자 55 명의 내부자 · 30 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Julie Schertell | President, CEO | 2023년 2월 16일 A | 230,005 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 2022년 2월 20일 F | 236,042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 2017년 2월 25일 F | 393,790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 2008년 3월 7일 A | 165,049 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 2023년 2월 16일 F | 160,184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 2018년 2월 28일 A | 26,413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 2015년 4월 3일 F | 20,500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 2008년 8월 11일 A | 5,000 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 2008년 3월 7일 A | 6,544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 2006년 12월 15일 A | 1,998 | 0 | 0 | $0 |
| Omar Hoek | COO | 2022년 8월 10일 A | 77,083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 2015년 4월 10일 D | 20,399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 2013년 2월 27일 A | 99,055 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO & CAO | 2023년 4월 6일 F | 48,252 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 2023년 2월 16일 A | 12,846 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 2023년 2월 16일 F | 106,282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 2022년 2월 20일 F | 27,440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 2022년 2월 16일 F | 13,523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 2020년 2월 28일 F | 39,502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 2019년 2월 28일 F | 11,307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 2019년 2월 28일 A | 70,019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 2016년 3월 14일 A | 26,553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 2016년 2월 24일 A | 2,128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 2014년 2월 27일 A | 10,505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 2013년 2월 27일 A | 51,740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 2013년 2월 27일 A | 7,946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 2011년 10월 24일 S | 46,179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 2010년 1월 13일 G | 16,192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 2008년 3월 7일 A | 21,076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 2007년 12월 14일 F | 2,716 | 0 | 0 | $0 |
| Marco Levi | 이사 | 2026년 7월 1일 F | 57,201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Deborah Borg | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Kimberly E Ritrievi | 이사 | 2026년 7월 1일 A | 20,640 | 0 | 0 | $0 |
| John K Stipancich | 이사 | 2026년 7월 1일 A | 6,105 | 0 | 0 | $0 |
| William M Cook | 이사 | 2026년 7월 1일 A | 17,534 | 0 | 0 | $0 |
| Shruti Singhal | 이사 | 2025년 1월 3일 A | 16,533 | 0 | 0 | $0 |
| John Rogers | 이사 | 2025년 1월 3일 A | 47,235 | 0 | 0 | $0 |
| Jeffrey Keenan | 이사 | 2023년 4월 1일 A | 300,000 | 0 | 0 | $0 |
| Anderson Davis Warlick | 이사 | 2023년 4월 1일 A | 75,013 | 0 | 0 | $0 |
| Tony R Thene | 이사 | 2023년 4월 1일 A | 11,902 | 0 | 0 | $0 |
| Mark L Bye | 이사 | 2022년 7월 1일 A | — | 0 | 0 | $0 |
| K C Caldabaugh | 이사 | 2019년 12월 31일 A | 4,780 | 0 | 0 | $0 |
| Claire L Arnold | 이사 | 2019년 3월 29일 A | 15,603 | 0 | 0 | $0 |
| William Finn | 이사 | 2018년 3월 30일 A | 21,444 | 0 | 0 | $0 |
| Heinrich Fischer | 이사 | 2017년 4월 3일 A | 5,814 | 0 | 0 | $0 |
| Robert F Mccullough | 이사 | 2014년 4월 1일 A | 1,213 | 0 | 0 | $0 |
| Richard D Jackson | 이사 | 2010년 4월 1일 A | 17,466 | 0 | 0 | $0 |
| Larry B Stillman | 이사 | 2008년 4월 1일 A | 15,045 | 0 | 0 | $0 |
| Laurent G Chambaz | 이사 | 2008년 4월 1일 A | 12,619 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 40 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 90,886 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 2,566,297 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.08% | 25,688 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 655,187 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 45,867 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 103,581 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 192,814 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 336,139 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 23,408 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,543 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 181,196 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 261,859 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 114 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,989 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,014 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,415 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,745 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 45,278 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,700 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,714 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,983 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 51 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 900 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 95,777 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33,019 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,835 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VAW · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |