MIR Mirion Technologies, Inc. Class A Common Stock
$15.45
가격 · 8월 20, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$14–$30
8% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$25
+59% upside
P/E (TTM)
212.9
ROE
1.7%
순이익률
3.1%
MIR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.45
시가총액
—
P/E (TTM)
212.9
EPS (TTM)
$0.11
매출 (TTM)
$925M
배당 수익률
—
ROE
1.7%
부채/자본
0.2
52주 범위
$14 – $30
MIR 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
$925M
2020-06-30
→
2025-12-31
EPS
$0.11
2020-06-30
→
2025-12-31
잉여현금흐름
$107M
2022-12-31
→
2025-12-31
마진
3.1%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MIR
동종업계 중앙값
P/E (TTM)
212.9
44.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MIR
동종업계 중앙값
Gross Margin (매출 총이익률)
47.4%
46.1%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
3.1%
4.0%
ROA
0.93%
2.4%
ROE
1.7%
13.6%
ROIC
2.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MIR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
36.7
Current Ratio (유동비율)
2.8
2.8
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MIR
동종업계 중앙값
Revenue YoY (매출 YoY)
7.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MIR
동종업계 중앙값
MIR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 3 20.0%
- 매수 10 66.7%
- 보유 2 13.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-16
중앙값
$24.00
평균
$24.60
← 모든 목표가 하회
$15.45
저가
$22.00
고가
$28.00
중앙값 목표
$24.00
+55.3%
평균 목표
$24.60
+59.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.12 | $0.10 | 0.02% |
| 2026년 3월 31일 | $0.10 | $0.09 | 0.01% |
| 2025년 12월 31일 | $0.15 | $0.16 | -0.01% |
| 2025년 9월 30일 | $0.12 | $0.10 | 0.02% |
| 2025년 6월 30일 | $0.11 | $0.10 | 0.01% |
| 2025년 3월 31일 | $0.10 | $0.08 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $861M | $801M | $718M | · | · | · | |
| Cost of Revenue | $487M | $461M | $444M | $408M | · | · | · | |
| Gross Profit | $439M | $400M | $356M | $310M | · | · | · | |
| R&D Expense | $39M | $35M | $32M | $30M | · | · | · | |
| SG&A Expense | $348M | $341M | $340M | $362M | · | $2M | $341 | |
| Operating Expenses | $387M | $375M | $378M | $608M | · | · | · | |
| Operating Income | $52M | $25M | $-22M | $-298M | · | · | · | |
| Interest Income | $12M | $7M | $5M | $600.0K | · | · | · | |
| Other Non-op | $-300.0K | $100.0K | $800.0K | $400.0K | · | · | · | |
| Pretax Income | $33M | $-34M | $-105M | $-307M | · | $-46M | $-341 | |
| Income Tax | $3M | $3M | $-7M | $-18M | · | $-265.9K | $0 | |
| Net Income | $29M | $-36M | $-97M | $-277M | · | $-45M | $-341 | |
| EPS (Basic) | $0.13 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| EPS (Diluted) | $0.11 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| Shares (Basic) | 229,959,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| Shares (Diluted) | 261,154,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| EBITDA | $190M | $175M | $141M | $-123M | · | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $175M | $129M | $74M | $84M | $383.2K | $5.0K | |
| Receivables | $182M | $178M | $172M | $171M | $157M | · | · | |
| Inventory | $153M | $133M | $144M | $143M | $124M | · | · | |
| Prepaid Expense | $53M | $42M | $44M | $34M | $32M | $599.2K | · | |
| Other Current Assets | $16M | $14M | $17M | $13M | $15M | · | · | |
| Current Assets | $894M | $595M | $539M | $481M | $453M | $982.4K | $5.0K | |
| PP&E (Net) | $155M | $146M | $134M | $124M | $124M | · | · | |
| PP&E (Gross) | $251M | $228M | $191M | $155M | $128M | · | · | |
| Accum. Depreciation | $96M | $81M | $57M | $31M | $4M | · | · | |
| Goodwill | $1.87B | $1.43B | $1.45B | $1.42B | $1.66B | · | · | |
| Intangibles | $606M | $412M | $539M | $650M | $807M | · | · | |
| Other Non-current Assets | $29M | $27M | $25M | $24M | $25M | · | · | |
| Total Assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Accounts Payable | $57M | $56M | $59M | $68M | $59M | $965.4K | $636 | |
| Accrued Liabilities | · | · | · | $8M | $9M | · | · | |
| Short-term Debt | · | $1M | $1M | $5M | · | · | · | |
| Current Liabilities | $316M | $263M | $266M | $244M | $221M | $73M | $636 | |
| Capital Leases | $27M | $27M | $28M | $34M | $41M | · | · | |
| Deferred Tax | $70M | $61M | $84M | · | · | · | · | |
| Other Non-current Liabilities | $61M | $40M | $51M | · | $25M | · | · | |
| Total Liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $99M | $636 | |
| Long-term Debt | $445M | $686M | $686M | $807M | $811M | · | · | |
| Total Debt | $445M | $688M | $687M | $807M | $811M | · | · | |
| Paid-in Capital | $2.49B | $2.14B | $2.06B | $1.88B | $1.85B | $0 | $3.0K | |
| Retained Earnings | $-513M | $-542M | $-505M | $-408M | $-132M | $-98M | $-636 | |
| Treasury Stock | $58M | $3M | $1M | $0 | · | · | · | |
| AOCI | $-53M | $-93M | $-65M | $-76M | $-21M | · | · | |
| Stockholders' Equity | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | $-98M | $4.4K | |
| Liabilities + Equity | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Shares Outstanding | · | · | 18,750,000 | · | 18,750,000 | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $150M | $163M | $174M | · | · | · | |
| Stock-based Comp | $15M | $16M | $22M | $32M | · | · | · | |
| Deferred Tax | $-22M | $-24M | $-31M | $-37M | · | · | · | |
| Restructuring | · | · | $2M | $6M | · | · | · | |
| Other Non-cash | $-16M | $-7M | $38M | $147M | · | · | · | |
| Operating Cash Flow | $143M | $99M | $95M | $39M | · | $-945.4K | $0 | |
| CapEx | $36M | $49M | $37M | $34M | · | · | · | |
| Investing Cash Flow | $-695M | $-44M | $-65M | $-40M | · | · | · | |
| Stock Issued | $425M | $0 | $150M | $0 | · | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $375M | $-2M | $149M | $0 | · | $0 | · | |
| Financing Cash Flow | $776M | $-3M | $23M | $-7M | · | $751M | $0 | |
| Net Change in Cash | $240M | $45M | $56M | $-10M | · | $750M | $0 | |
| Taxes Paid | $27M | · | · | · | · | · | · | |
| Free Cash Flow | $107M | $50M | $58M | $5M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.4% | 46.4% | 44.5% | 43.2% | · | · | · | |
| Operating Margin | 5.6% | 2.9% | -2.7% | -41.5% | · | · | · | |
| Net Margin | 3.1% | -4.2% | -12.1% | -38.6% | · | · | · | |
| Pretax Margin | 3.5% | -3.9% | -13.2% | -42.7% | · | · | · | |
| EBITDA Margin | 20.5% | 20.3% | 17.6% | -17.2% | · | · | · | |
| ROA | 0.93% | -1.4% | -3.5% | -9.6% | · | · | · | |
| ROE | 1.7% | -2.4% | -6.7% | -18.1% | · | · | · | |
| ROIC | 2.0% | 1.2% | -0.95% | -12.7% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | · | · | |
| Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | |
| Inventory Turnover | 3.4 | 3.3 | 3.1 | 3.1 | · | · | · | |
| Receivables Turnover | 5.2 | 4.9 | 4.7 | 4.6 | · | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.5% | 11.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $861M | $801M | $718M | · | · | · | |
| Net Income TTM | $29M | $-36M | $-97M | $-277M | $-173M | $-45M | · | |
| Market Cap | · | · | $192M | · | $196M | · | · | |
| Enterprise Value | · | · | $750M | · | $923M | · | · | |
| P/E | 212.9 | -96.9 | -20.9 | -4.3 | · | · | · | |
| P/S | · | · | 0.2 | · | · | · | · | |
| P/B | · | · | 0.1 | · | 0.1 | · | · | |
| P / Cash Flow | · | · | 2.0 | · | · | · | · | |
| P / FCF | · | · | 3.3 | · | · | · | · | |
| EV / EBITDA | · | · | 5.3 | · | · | · | · | |
| EV / FCF | · | · | 12.9 | · | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | |
| Earnings Yield | 0.47% | -1.0% | -4.8% | -23.2% | · | · | · |
손익계산서 18
| 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 | $267M | $258M | $277M | $223M | $223M | $202M | $254M | $207M | $207M | $193M | $230M | $191M | $197M | $182M | $218M | $161M | |
| Cost of Revenue | $134M | $138M | $142M | $119M | $120M | $106M | $132M | $114M | $110M | $106M | $122M | $110M | $109M | $103M | $121M | $91M | |
| Gross Profit | $133M | $119M | $136M | $104M | $102M | $96M | $122M | $93M | $97M | $87M | $108M | $81M | $88M | $79M | $97M | $70M | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $105M | $106M | $100M | $87M | $83M | $79M | $85M | $84M | $88M | $84M | $87M | $84M | $84M | $85M | $91M | $89M | |
| Operating Expenses | $115M | $115M | $110M | $97M | $93M | $87M | $93M | $94M | $95M | $92M | $95M | $92M | $99M | $93M | $259M | $97M | |
| Operating Income | $18M | $4M | $26M | $7M | $10M | $9M | $29M | $-2M | $2M | $-5M | $13M | $-11M | $-11M | $-14M | $-162M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $15M | $16M | · | $16M | $15M | $16M | · | $13M | |
| Interest Income | $3M | $3M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $0 | |
| Other Non-op | $200.0K | $-200.0K | $100.0K | $-100.0K | $0 | $-300.0K | $400.0K | $400.0K | $-600.0K | $-100.0K | $200.0K | $300.0K | $100.0K | $200.0K | $0 | $400.0K | |
| Pretax Income | $11M | $-5M | $23M | $1M | $8M | $600.0K | $16M | $-13M | $-11M | $-25M | $-18M | $-14M | $-30M | $-44M | $-161M | $-55M | |
| Income Tax | $3M | $-2M | $5M | $-2M | $-700.0K | $200.0K | $-200.0K | $1M | $700.0K | $1M | $-4M | $-800.0K | $-1M | $-1M | $-2M | $-5M | |
| Net Income | $8M | $-3M | $17M | $3M | $8M | $300.0K | $15M | $-14M | $-12M | $-26M | $-15M | $-12M | $-28M | $-42M | $-154M | $-47M | |
| EPS (Basic) | $0.03 | $-0.01 | $0.08 | $0.01 | $0.04 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| EPS (Diluted) | $0.03 | $-0.01 | $0.07 | $0.01 | $0.03 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| Shares (Basic) | 244,565,000 | 244,663,000 | -445,305,000 | 224,583,000 | 225,026,000 | 225,655,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| Shares (Diluted) | 275,067,000 | 244,663,000 | -464,484,000 | 255,662,000 | 243,058,000 | 226,918,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| EBITDA | $57M | $44M | · | $42M | $44M | $42M | · | $-2M | $2M | $-5M | · | $-11M | $-11M | $-14M | · | $-28M |
대차대조표 30
| 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 | $419M | $398M | $412M | $933M | $263M | $186M | $175M | $133M | $122M | $120M | $129M | $100M | $87M | $88M | $74M | $58M | |
| Receivables | $177M | $182M | $182M | $150M | $142M | $148M | $178M | $149M | $143M | $146M | · | $152M | $139M | $152M | · | $133M | |
| Inventory | $159M | $158M | $153M | $146M | $145M | $144M | $133M | $154M | $148M | $147M | · | $156M | $162M | $158M | · | $143M | |
| Prepaid Expense | $55M | $55M | $53M | $58M | $51M | $41M | $42M | $39M | $38M | $38M | · | $32M | $32M | $33M | · | $35M | |
| Other Current Assets | $16M | $16M | $16M | $19M | $17M | $14M | $14M | $15M | $17M | $17M | · | $16M | $15M | $22M | · | $26M | |
| Current Assets | $900M | $891M | $894M | $1.39B | $693M | $590M | $595M | $546M | $515M | $515M | · | $513M | $503M | $508M | · | $438M | |
| PP&E (Net) | $155M | $153M | $155M | $153M | $153M | $148M | $146M | $146M | $141M | $138M | · | $129M | $128M | $126M | · | $120M | |
| PP&E (Gross) | $268M | $256M | $251M | $257M | $250M | $237M | $228M | $221M | $210M | $200M | · | $179M | $167M | $164M | · | $144M | |
| Accum. Depreciation | $112M | $104M | $96M | $103M | $97M | $89M | $81M | $75M | $68M | $62M | · | $50M | $39M | $38M | · | $24M | |
| Goodwill | $1.86B | $1.86B | $1.87B | $1.53B | $1.47B | $1.44B | $1.43B | $1.45B | $1.44B | $1.44B | $1.45B | $1.41B | $1.43B | $1.42B | $1.42B | $1.55B | |
| Intangibles | $546M | $576M | $606M | $381M | $377M | $391M | $412M | $447M | $472M | $504M | · | $549M | $587M | $620M | · | $668M | |
| Other Non-current Assets | $30M | $25M | $29M | $17M | $14M | $27M | $27M | $29M | $30M | $19M | · | $18M | $15M | $16M | · | $15M | |
| Total Assets | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Accounts Payable | $60M | $66M | $57M | $49M | $46M | $52M | $56M | $53M | $52M | $53M | · | $53M | $61M | $66M | · | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | · | $9M | |
| Short-term Debt | · | · | · | · | · | $700.0K | · | $600.0K | $100.0K | $100.0K | · | $100.0K | $6M | · | · | · | |
| Current Liabilities | $282M | $279M | $316M | $287M | $272M | $265M | $263M | $253M | $236M | $235M | · | $228M | $224M | $233M | · | $221M | |
| Capital Leases | $24M | $26M | $27M | $27M | $26M | $26M | $27M | $28M | $28M | $26M | · | $29M | $30M | $33M | · | $36M | |
| Deferred Tax | $66M | $68M | $70M | $52M | $54M | $54M | $61M | $64M | $70M | $77M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $76M | $61M | $41M | $40M | $38M | $40M | $49M | $44M | $46M | · | · | · | · | · | · | |
| Total Liabilities | $1.65B | $1.65B | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | · | $1.12B | $1.13B | $1.15B | · | $1.26B | |
| Long-term Debt | $445M | $445M | $445M | $445M | $445M | $687M | $686M | $685M | $684M | $686M | · | $684M | $684M | $685M | · | $808M | |
| Total Debt | $445M | $445M | · | $445M | $445M | $687M | · | $686M | $684M | $686M | · | $684M | $689M | $685M | · | $808M | |
| Paid-in Capital | $2.50B | $2.50B | $2.49B | $2.49B | $2.11B | $2.15B | $2.14B | $2.14B | $2.13B | $2.06B | · | $2.05B | $2.05B | $2.04B | · | $1.88B | |
| Retained Earnings | $-508M | $-516M | $-513M | $-530M | $-533M | $-541M | $-542M | $-556M | $-543M | $-531M | · | $-490M | $-478M | $-450M | · | $-255M | |
| Treasury Stock | $104M | $78M | $58M | $57M | $57M | $24M | $3M | $2M | $2M | $1M | · | $700.0K | $700.0K | · | · | · | |
| AOCI | $-66M | $-63M | $-53M | $-57M | $-56M | $-79M | $-93M | $-60M | $-80M | $-74M | · | $-82M | $-68M | $-68M | · | $-119M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | · | $1.48B | $1.50B | $1.52B | · | $1.50B | |
| Liabilities + Equity | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Shares Outstanding | · | · | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $41M | $36M | $35M | $34M | $34M | $35M | $39M | $38M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $0 | · | $-100.0K | $300.0K | $1M | · | $600.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $58M | $19M | $73M | $22M | $12M | $36M | $61M | $17M | $15M | $6M | $67M | $24M | $7M | $-3M | $25M | $-14M | |
| CapEx | $10M | $10M | $10M | $9M | $9M | $8M | $12M | $13M | $11M | $13M | $12M | $9M | $8M | $8M | $12M | $7M | |
| Investing Cash Flow | $-11M | $-9M | $-591M | $-88M | $-8M | $-8M | $-10M | $-12M | $-9M | $-13M | $-42M | $-9M | $-5M | $-8M | $-11M | $-14M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $0 | $0 | |
| Stock Repurchased | $25M | $16M | $0 | $0 | $31M | $19M | $0 | $-1M | $0 | $0 | $-400.0K | $0 | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-19M | · | · | · | $0 | · | · | · | $150M | · | · | |
| Financing Cash Flow | $-25M | $-20M | $-3M | $738M | $62M | $-21M | $-1M | $800.0K | $-3M | $200.0K | $600.0K | $200.0K | $-3M | $25M | $-2M | $-3M | |
| Net Change in Cash | $21M | $-14M | $-518M | $671M | $77M | $11M | $42M | $10M | $2M | $-9M | $28M | $13M | $-1M | $15M | $15M | $-32M | |
| Free Cash Flow | · | $9M | · | · | · | $27M | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
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 | 49.9% | 46.2% | · | 46.8% | 46.0% | 47.6% | · | 44.9% | 47.0% | 45.2% | · | 42.3% | 44.6% | 43.4% | · | 43.4% | |
| Operating Margin | 6.7% | 1.4% | · | 3.3% | 4.4% | 4.3% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| Net Margin | 2.9% | -1.3% | · | 1.3% | 3.7% | 0.15% | · | -6.6% | -5.7% | -13.4% | · | -6.3% | -14.1% | -23.0% | · | -29.3% | |
| Pretax Margin | 4.2% | -2.0% | · | 0.54% | 3.5% | 0.30% | · | -6.3% | -5.5% | -13.1% | · | -7.2% | -15.0% | -24.2% | · | -34.4% | |
| EBITDA Margin | 21.2% | 17.3% | · | 19.0% | 19.7% | 21.0% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| ROA | 0.25% | -0.11% | · | 0.09% | 0.31% | 0.01% | · | -0.51% | -0.44% | -0.96% | · | -0.44% | -0.99% | -2.4% | · | -2.6% | |
| ROE | 0.47% | -0.20% | · | 0.17% | 0.56% | 0.02% | · | -0.91% | -0.78% | -1.7% | · | -0.81% | -1.8% | -5.9% | · | -6.7% | |
| ROIC | 0.56% | 0.11% | · | 0.84% | 0.57% | 0.26% | · | -0.08% | 0.11% | -0.24% | · | -0.48% | -0.46% | -0.60% | · | -1.1% |
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 | 3.2 | 3.2 | · | 4.8 | 2.5 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | |
| Quick Ratio | 2.1 | 2.1 | · | 3.8 | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.1 | 0.2 | -0.3 | · | -0.7 | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 2.4 | · | 2.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $970M | $906M | · | $855M | $839M | $808M | · | $798M | $788M | $763M | · | $731M | $716M | $682M | · | $644M | |
| Net Income TTM | $16M | $8M | · | $-2M | $-17M | $-51M | · | $-63M | $-77M | $-108M | · | $-129M | $-175M | $-165M | · | $-170M | |
| Market Cap | · | · | · | $436M | $404M | $272M | · | $208M | $201M | $213M | · | $140M | $158M | $160M | · | $140M | |
| Enterprise Value | · | · | · | $-52M | $586M | $773M | · | $760M | $763M | $779M | · | $724M | $760M | $757M | · | $890M | |
| P/E | 298.8 | 619.7 | · | -775.3 | -215.3 | -55.8 | · | -34.6 | -27.5 | -20.7 | · | -11.0 | -9.0 | -9.5 | · | -1.0 | |
| P/S | · | · | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | 7.6 | · | · | · | 35.5 | · | · | · | -59.3 | · | · | |
| P / FCF | · | · | · | · | · | 10.0 | · | · | · | -31.4 | · | · | · | -15.7 | · | · | |
| EV / EBITDA | · | · | · | -1.2 | 13.4 | 18.2 | · | -475.0 | 331.9 | -158.9 | · | -65.2 | -71.7 | -55.7 | · | -32.2 | |
| EV / FCF | · | · | · | · | · | 28.5 | · | · | · | -114.5 | · | · | · | -74.2 | · | · | |
| EV / Revenue | · | · | · | -0.1 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | |
| Earnings Yield | 0.33% | 0.16% | · | -0.13% | -0.46% | -1.8% | · | -2.9% | -3.6% | -4.8% | · | -9.1% | -11.1% | -10.5% | · | -103.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $925M | $861M | $801M | $718M | — |
| 매출 총이익률 % | 47.4% | 46.4% | 44.5% | 43.2% | — |
| 영업이익률 % | 5.6% | 2.9% | -2.7% | -41.5% | — |
| 순이익 | $29M | $-36M | $-97M | $-277M | — |
| 희석 EPS | $0.11 | $-0.18 | $-0.49 | $-1.53 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.5 | 0.5 | 0.6 | — |
| 유동비율 | 2.8 | 2.3 | 2.0 | 2.0 | — |
| 당좌 비율 | 1.9 | 1.3 | 1.1 | 1.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $107M | $50M | $58M | $5M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 388개의 제출자 · $3.1B 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 |
|---|---|---|---|---|
| 67 (-2 이전 분기 대비) | 61 (+3 이전 분기 대비) | 137 (+9 이전 분기 대비) | 113 (-19 이전 분기 대비) | +10.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325,964,711 | 18,179,850 | 10.56% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $190,306,671 | 10,613,869 | 6.16% | 주식 |
| STATE STREET CORP | $177,930,309 | 9,923,609 | 5.76% | 주식 |
| Alyeska Investment Group, L.P. | $170,961,743 | 9,534,955 | 5.54% | 주식 |
| COOPERMAN LEON G | $150,315,097 | 8,383,441 | 4.87% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $119,869,832 | 6,685,434 | 3.88% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $96,505,175 | 5,381,165 | 3.13% | 주식 |
| MAVERICK CAPITAL LTD | $94,043,549 | 5,245,039 | 3.05% | 주식 |
| FMR LLC | $92,041,575 | 5,133,384 | 2.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $78,467,651 | 4,376,334 | 2.54% | 주식 |
| BAMCO INC /NY/ | $70,036,068 | 3,906,083 | 2.27% | 주식 |
| JANUS HENDERSON GROUP PLC | $62,055,744 | 3,338,125 | 2.01% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $57,328,772 | 3,197,366 | 1.86% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $56,950,035 | 3,176,241 | 1.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $47,639,915 | 2,656,995 | 1.54% | 주식 |
| Swedbank AB | $45,380,830 | 2,531,000 | 1.47% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,878,690 | 2,447,222 | 1.42% | 주식 |
| LOOMIS SAYLES & CO L P | $34,150,751 | 1,904,671 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,910,531 | 1,723,956 | 1.00% | 주식 |
| Stephens Investment Management Group LLC | $30,093,228 | 1,678,373 | 0.97% | 주식 |
| Chescapmanager LLC | $29,748,326 | 1,659,137 | 0.96% | 주식 |
| Davidson Kempner Capital Management LP | $29,046,564 | 1,619,998 | 0.94% | 주식 |
| Select Equity Group, L.P. | $28,258,092 | 1,576,023 | 0.92% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27,845,906 | 1,594,840 | 0.90% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,639,095 | 1,541,500 | 0.90% | 콜 옵션 |
| Troluce Capital Advisors LLC | $27,598,071 | 1,539,212 | 0.89% | 주식 |
| Rockefeller Capital Management L.P. | $25,368,763 | 1,414,878 | 0.82% | 주식 |
| EMERALD ADVISERS, LLC | $24,470,505 | 1,364,780 | 0.79% | 주식 |
| Caption Management, LLC | $24,345,354 | 1,357,800 | 0.79% | 콜 옵션 |
| TimesSquare Capital Management, LLC | $24,058,527 | 1,294,165 | 0.78% | 주식 |
| Conestoga Capital Advisors, LLC | $22,377,734 | 1,248,061 | 0.72% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $21,108,146 | 1,177,253 | 0.68% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,090,001 | 1,176,241 | 0.68% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $20,281,053 | 1,131,124 | 0.66% | 주식 |
| Clearbridge Investments, LLC | $19,664,354 | 1,096,729 | 0.64% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,781,916 | 991,741 | 0.58% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,587,627 | 980,905 | 0.57% | 주식 |
| UBS Group AG | $16,607,196 | 926,224 | 0.54% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15,661,245 | 873,466 | 0.51% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $15,557,323 | 867,670 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $15,070,506 | 840,519 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,599,538 | 814,252 | 0.47% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,580,730 | 813,203 | 0.47% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,374,016 | 801,674 | 0.47% | 주식 |
| Parallax Volatility Advisers, L.P. | $14,344,000 | 800,000 | 0.46% | 콜 옵션 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,644,461 | 760,985 | 0.44% | 주식 |
| NOMURA HOLDINGS INC | $12,723,200 | 709,604 | 0.41% | 주식 |
| Pier Capital, LLC | $12,480,123 | 696,047 | 0.40% | 주식 |
| JENNISON ASSOCIATES LLC | $12,219,781 | 681,527 | 0.40% | 주식 |
| Point72 Asset Management, L.P. | $12,147,736 | 677,509 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $12,135,114 | 676,805 | 0.39% | 주식 |
| CITIGROUP INC | $11,654,500 | 650,000 | 0.38% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $11,630,043 | 648,636 | 0.38% | 주식 |
| Aberdeen Group plc | $11,133,114 | 620,921 | 0.36% | 주식 |
| ExodusPoint Capital Management, LP | $10,850,053 | 605,134 | 0.35% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $10,745,055 | 599,278 | 0.35% | 주식 |
| ArrowMark Colorado Holdings LLC | $10,547,143 | 588,240 | 0.34% | 주식 |
| Nuveen, LLC | $10,377,651 | 578,787 | 0.34% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $10,323,731 | 591,279 | 0.33% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $10,290,206 | 573,910 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $10,189,972 | 568,321 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $9,820,261 | 547,700 | 0.32% | 콜 옵션 |
| GAMCO INVESTORS, INC. ET AL | $9,597,391 | 535,270 | 0.31% | 주식 |
| Toroso Investments, LLC | $9,439,103 | 403,036 | 0.31% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,015,975 | 502,843 | 0.29% | 주식 |
| Swiss National Bank | $8,353,587 | 465,900 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,085,247 | 450,934 | 0.26% | 주식 |
| Robeco Schweiz AG | $7,602,320 | 424,000 | 0.25% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,537,736 | 420,398 | 0.24% | 주식 |
| Montanaro Asset Management Ltd | $7,506,323 | 418,646 | 0.24% | 주식 |
| DEUTSCHE BANK AG\ | $7,407,439 | 413,131 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $7,064,420 | 394,000 | 0.23% | 콜 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $7,028,614 | 392,003 | 0.23% | 주식 |
| TD Asset Management Inc | $6,989,078 | 389,798 | 0.23% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,924,440 | 386,193 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $6,885,120 | 384,000 | 0.22% | 풋 옵션 |
| Legal & General Group Plc | $6,713,297 | 374,417 | 0.22% | 주식 |
| BANK OF NOVA SCOTIA | $6,699,171 | 373,629 | 0.22% | 주식 |
| Bridgewater Associates, LP | $6,439,344 | 359,138 | 0.21% | 주식 |
| GABELLI FUNDS LLC | $6,296,299 | 351,160 | 0.20% | 주식 |
| Burkehill Global Management, LP | $6,275,500 | 350,000 | 0.20% | 주식 |
| ROYCE & ASSOCIATES LP | $6,226,408 | 347,262 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,181,491 | 332,517 | 0.20% | 주식 |
| Holocene Advisors, LP | $6,055,391 | 337,724 | 0.20% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $5,827,250 | 325,000 | 0.19% | 주식 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5,786,262 | 322,714 | 0.19% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5,360,699 | 298,979 | 0.17% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,290,426 | 295,060 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,095,445 | 274,096 | 0.17% | 주식 |
| AXIOM INVESTORS LLC /DE | $5,035,838 | 280,861 | 0.16% | 주식 |
| Walleye Capital LLC | $4,867,385 | 271,466 | 0.16% | 주식 |
| Bastion Asset Management Inc. | $4,678,901 | 272,545 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,519,257 | 252,050 | 0.15% | 주식 |
| MIROVA | $4,410,780 | 246,000 | 0.14% | 주식 |
| Hollow Brook Wealth Management LLC | $4,199,959 | 234,242 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,143,623 | 231,100 | 0.13% | 풋 옵션 |
| VANGUARD GROUP INC | $4,049,576 | 172,911 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,049,365 | 225,843 | 0.13% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,719,381 | 207,439 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $3,639,167 | 202,965 | 0.12% | 주식 |
회사 내부자 14 명의 내부자 · 4 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas D Logan | Chief Executive Officer | 2022년 4월 1일 A | 2,149,104 | 0 | 0 | $0 |
| Brian Schopfer | Chief Financial Officer | 2022년 4월 1일 A | 866,746 | 0 | 0 | $0 |
| Loic Eloy | Industrial Group President | 2022년 4월 1일 A | 203,077 | 0 | 0 | $0 |
| Michael Freed | Chief Operating Officer | 2021년 10월 20일 A | 935,818 | 0 | 0 | $0 |
| Lawrence D Kingsley | 이사 | 2026년 6월 30일 A | 72,525 | 0 | 0 | $0 |
| Jody Markopoulos | 이사 | 2022년 3월 31일 A | 8,126 | 0 | 0 | $0 |
| Kenneth Bockhorst | 이사 | 2022년 3월 31일 A | 8,126 | 0 | 0 | $0 |
| Steven W. Etzel | 이사 | 2022년 3월 31일 A | 8,428 | 0 | 0 | $0 |
| Robert Cascella | 이사 | 2021년 12월 27일 A | 5,817 | 0 | 0 | $0 |
| David M. Robinson | 이사 | 2020년 8월 13일 J | 200,000 | 0 | 0 | $0 |
| Martha N. Sullivan | 이사 | 2020년 8월 13일 J | 35,000 | 0 | 0 | $0 |
| William H. Frist | 이사 | 2020년 8월 13일 J | 300,000 | 0 | 0 | $0 |
| John W Kuo | — | 2025년 6월 30일 A | 77,596 | 0 | 0 | $0 |
| Steven Reinemund | — | 2020년 8월 13일 J | 100,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| GSAM Holdings LLC, GOLDMAN SACHS GROUP INC, GOLDMAN SACHS & CO. LLC | 2024년 12월 18일 | 2.30% | 수정본 | — | SEC |
| Charterhouse General Partners (IX) Ltd, CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP, CCP IX Co-investment No. 2 LP ×3 제출 서류 | 2023년 5월 16일 | — | 최초 제출 | — | SEC |
| GS Sponsor II LLC, GSAM Holdings LLC ×4 제출 서류 | 2023년 4월 24일 | — | 최초 제출 | — | SEC |
| 2022년 9월 21일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 75 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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 2.24% | 1,673,112 NS | 2026년 4월 30일 | N-PORT |
| GRW · TCW ETF Trust | 2.13% | 77,329 NS | 2026년 4월 30일 | N-PORT |
| RSMC · Tidal Trust III | 2.05% | 784,412 NS | 2026년 4월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.89% | 414,324 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.65% | 534,792 SH | 2026년 8월 19일 | 일간 |
| GTEK · Goldman Sachs ETF Trust | 1.64% | 218,772 NS | 2026년 5월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.88% | 1,772,998 SH | 2026년 8월 19일 | 일간 |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0.87% | 422,462 NS | 2026년 5월 31일 | N-PORT |
| VOLT · Tema ETF Trust | 0.55% | 217,633 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.48% | 291,211 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.38% | 244,893 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.36% | 31,933 SH | 2026년 8월 19일 | 일간 |
| SRVR · Pacer Funds Trust | 0.32% | 64,468 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 45,225 SH | 2026년 8월 19일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.25% | 7,228 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 855,478 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 87,759 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 224,706 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 8,646 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.20% | 2,927 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.20% | 1,900,160 SH | 2026년 8월 19일 | 일간 |
| TRFM · ETF Series Solutions | 0.19% | 14,669 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.14% | 103,879 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 1,393,932 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.12% | 6,213,442 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 134,366 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 11,287 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.11% | 71,355 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 763,109 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1,173,402 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 3,384,890 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 654,434 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 37,425 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 123,893 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.06% | 8,829 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 117,365 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 79,843 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.05% | 10,071 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,806,395 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 5,332,119 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.05% | 5,151,648 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.05% | 8,930 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 27,940 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.03% | 14,998 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.03% | 298,786 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.03% | 187,402 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 9,567 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 499,133 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 22,489 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 3,830 NS | 2026년 5월 31일 | N-PORT |