MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock
MACOM Technology Solutions Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
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MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
History
1950-1999
The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.
In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.
During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.
Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.
The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.
In 1999, AMP itself was acquired by Tyco Electronics.
2000–2010
In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.
On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.
On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.
2011–present
In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.
Operations
Technology
MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.
Markets
MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.
The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.
MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.
The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.
Litigation
On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.
On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.
In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.
In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.
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MTSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MTSI 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
MTSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 22.7%
- 매수 13 59.1%
- 보유 4 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $1.40 | $1.37 | 0.03% |
| 2026년 6월 30일 | $1.40 | $1.37 | 0.03% |
| 2026년 3월 31일 | $1.09 | $1.09 | -0.00% |
| 2025년 12월 31일 | $1.02 | $1.00 | 0.02% |
| 2025년 9월 30일 | $0.94 | $0.95 | -0.01% |
| 2025년 6월 30일 | $0.90 | $0.91 | -0.01% |
| 2025년 3월 31일 | $0.85 | $0.85 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
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 | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Cost of Revenue | $438M | $336M | $263M | $269M | $265M | $260M | $279M | $325M | $372M | $263M | $217M | $198M | |
| Gross Profit | $529M | $394M | $386M | $406M | $342M | $270M | $221M | $246M | $327M | $282M | $204M | $141M | |
| R&D Expense | $244M | $182M | $149M | $148M | $139M | $141M | $163M | $178M | $148M | $108M | $82M | $71M | |
| SG&A Expense | $155M | $138M | $130M | $125M | $122M | $124M | $153M | $162M | $188M | $145M | $110M | $83M | |
| Operating Expenses | $399M | $320M | $278M | $274M | $261M | $267M | $601M | $352M | $343M | $268M | $193M | $169M | |
| Operating Income | $130M | $74M | $107M | $133M | $81M | $3M | $-380M | $-107M | $-16M | $13M | $10M | $-28M | |
| Interest Expense | · | $5M | $12M | $9M | $22M | $27M | $36M | $31M | $29M | $18M | $18M | $12M | |
| Interest Income | $30M | $23M | $21M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $10.0K | $-665.0K | $115M | $-6M | $-5M | $-8M | $-45M | $-2M | $39.0K | $-1M | $3M | |
| Pretax Income | $-29M | $92M | $115M | $243M | $43M | $-42M | $-423M | $-155M | $-50M | $-22M | $-15M | $-41M | |
| Income Tax | $25M | $15M | $24M | $-197M | $5M | $5M | $-39M | $-21M | $101M | $-18M | $-10M | $-16M | |
| Net Income | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| EPS (Basic) | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.84 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| EPS (Diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| Shares (Basic) | 73,986,000 | 71,959,000 | 70,801,000 | 69,783,000 | 68,449,000 | 66,606,000 | 65,686,000 | 64,741,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| Shares (Diluted) | 73,986,000 | 73,575,000 | 71,503,000 | 71,166,000 | 70,474,000 | 66,606,000 | 65,686,000 | 65,311,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| EBITDA | $193M | $141M | $160M | $190M | $151M | $82M | $-276M | $6M | · | · | $65M | $47M |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $147M | $174M | $120M | $157M | $129M | $76M | $95M | $130M | $333M | $122M | $174M | |
| Short-term Investments | $674M | $435M | $341M | $467M | $188M | $204M | $101M | $98M | $84M | $24M | $40M | · | |
| Receivables | $149M | $106M | $91M | $102M | $85M | $46M | $70M | $97M | $136M | $108M | $84M | $62M | |
| Inventory | $238M | $194M | $136M | $115M | $83M | $92M | $108M | $123M | $136M | $115M | $80M | $71M | |
| Prepaid Expense | $33M | $21M | $19M | $10M | $9M | $11M | $28M | $23M | $22M | $11M | $11M | $15M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $1.21B | $903M | $761M | $813M | $522M | $482M | $399M | $459M | $563M | $613M | $384M | $373M | |
| PP&E (Net) | $230M | $176M | $149M | $124M | $121M | $119M | $133M | $150M | $131M | $99M | $84M | $50M | |
| PP&E (Gross) | $503M | $426M | $369M | $330M | $305M | $285M | $282M | $278M | $236M | $178M | $146M | $97M | |
| Accum. Depreciation | $273M | $250M | $220M | $206M | $184M | $166M | $149M | $128M | $105M | $79M | $62M | $47M | |
| Goodwill | $336M | $332M | $323M | $311M | $314M | $315M | $315M | $314M | $314M | $120M | $93M | $11M | |
| Intangibles | $79M | $76M | $67M | $51M | $85M | $131M | $181M | $513M | $621M | $260M | $244M | $143M | |
| Other Non-current Assets | $45M | $56M | $34M | $35M | $38M | $40M | $11M | $13M | $7M | $7M | $8M | $20M | |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Accounts Payable | $68M | $43M | $25M | $31M | $29M | $23M | $25M | $42M | $47M | $31M | $29M | $23M | |
| Accrued Liabilities | $96M | $64M | $57M | $65M | $63M | $64M | $42M | $50M | $58M | $54M | $38M | $34M | |
| Current Liabilities | $325M | $108M | $84M | $97M | $93M | $95M | $75M | $107M | $117M | $92M | $71M | $86M | |
| Capital Leases | $28M | $24M | $23M | $24M | $29M | $32M | $30M | $29M | $17M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $632.0K | $389.0K | $15M | $12M | $0 | · | |
| Other Non-current Liabilities | $44M | $33M | $34M | $29M | $41M | $45M | $20M | $6M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $776M | $629M | $606M | $729M | $662M | $846M | $792M | $814M | $860M | $726M | $436M | $454M | |
| Long-term Debt | $501M | $448M | · | $566M | · | $659M | $662M | $665M | $668M | $580M | $339M | $347M | |
| Total Debt | $501M | $448M | $447M | $566M | $492M | $659M | $662M | $665M | · | · | $345M | $347M | |
| Common Stock | $74.0K | $72.0K | $71.0K | $70.0K | $69.0K | $67.0K | $66.0K | $65.0K | $64.0K | $54.0K | $53.0K | $48.0K | |
| Paid-in Capital | $1.56B | $1.31B | $1.21B | $1.20B | $1.27B | $1.14B | $1.10B | $1.07B | $1.04B | $552M | $526M | $378M | |
| Retained Earnings | $-240M | $-186M | $-263M | $-354M | $-802M | $-840M | $-792M | $-408M | $-267M | $-97M | $-99M | $-148M | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | |
| AOCI | $5M | $3M | $-4M | $-6M | $4M | $5M | $4M | $2M | $3M | $9M | $-2M | $-1M | |
| Stockholders' Equity | $1.33B | $1.13B | $948M | $843M | $472M | $300M | $314M | $669M | $777M | $463M | $425M | $229M | |
| Liabilities + Equity | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Shares Outstanding | 74,478,000 | 72,196,000 | 70,990,000 | 69,999,000 | 68,854,000 | 66,898,000 | 66,154,000 | 65,179,000 | 64,256,000 | 53,685,000 | 52,933,000 | 47,525,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $67M | $52M | $57M | $70M | $79M | $104M | $112M | $93M | $71M | $55M | $35M | |
| Stock-based Comp | $79M | $46M | $38M | $41M | $35M | $36M | $24M | $32M | $36M | $27M | $19M | $11M | |
| Deferred Tax | $4M | $5M | $20M | $-200M | $2M | $3M | $-40M | $-16M | $93M | $-12M | $7M | $-19M | |
| Amort. of Intangibles | $32M | $37M | $28M | $33M | $46M | $50M | $75M | $82M | $66M | $50M | $39M | $21M | |
| Restructuring | · | · | · | $0 | $0 | $1M | $20M | $6M | $3M | $3M | $1M | $15M | |
| Other Non-cash | $142M | $-32M | $-35M | $-161M | $3M | $100M | $317M | $48M | · | · | $-96M | $-13M | |
| Operating Cash Flow | $235M | $163M | $167M | $177M | $148M | $171M | $21M | $36M | $61M | $79M | $34M | $25M | |
| CapEx | $43M | $22M | $25M | $27M | $18M | $18M | $38M | $53M | $33M | $31M | $38M | $17M | |
| Investing Cash Flow | $-328M | $-181M | $36M | $-183M | $-3M | $-107M | $-34M | $-67M | $-338M | $-95M | $-207M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $128M | $0 | |
| Stock Repurchased | $43M | $14M | $33M | $36M | $23M | $7M | $4M | $7M | $19M | $10M | $9M | $1M | |
| Net Stock Activity | $-43M | $-14M | $-33M | $-36M | $-23M | $-7M | $-4M | $-7M | · | · | $119M | $-1M | |
| Financing Cash Flow | $58M | $-9M | $-149M | $-29M | $-119M | $-11M | $-6M | $-4M | $74M | $227M | $122M | $302M | |
| Net Change in Cash | $-35M | $-27M | $54M | $-37M | $27M | $54M | $-19M | $-35M | $-203M | $211M | $-52M | $63M | |
| Taxes Paid | $16M | $6M | $3M | $2M | $2M | $-17M | $-2M | $4M | $-3M | $-373.0K | $23M | $5M | |
| Free Cash Flow | $193M | $140M | $142M | $150M | $130M | $154M | $-17M | $-17M | · | · | $-5M | $8M | |
| Levered FCF | · | $136M | $132M | $143M | $112M | $123M | $-50M | $-44M | · | · | $-11M | $1M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | · | · | 48.4% | 40.4% | |
| Operating Margin | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% | 0.64% | -76.1% | -18.7% | · | · | 2.4% | -1.4% | |
| Net Margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% | -8.7% | -76.8% | -24.5% | · | · | 11.6% | -3.7% | |
| Pretax Margin | -3.0% | 12.6% | 17.8% | 36.0% | 7.1% | -7.8% | -84.7% | -27.2% | · | · | -3.7% | -4.5% | |
| EBITDA Margin | 20.0% | 19.3% | 24.6% | 28.1% | 24.9% | 15.5% | -55.2% | 1.0% | · | · | 15.4% | 11.2% | |
| ROA | -2.8% | 4.7% | 5.9% | 32.5% | 3.3% | -4.1% | -29.7% | -9.0% | · | · | 6.3% | -3.1% | |
| ROE | -4.3% | 7.0% | 9.8% | 61.2% | 8.3% | -16.1% | -125.2% | -20.8% | · | · | 14.9% | -6.4% | |
| ROIC | 13.2% | 3.9% | 6.1% | 17.0% | 7.4% | 0.39% | -35.4% | -6.9% | · | · | 0.47% | -0.57% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 | 5.1 | 5.3 | 4.3 | · | · | 5.4 | 4.4 | |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 | 4.0 | 3.3 | 2.7 | · | · | 3.4 | 2.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| Interest Coverage | · | 14.3 | 8.7 | 30.9 | 3.9 | 0.1 | -10.6 | -3.4 | · | · | 0.5 | -0.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | 0.5 | 0.8 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.7 | 3.0 | 2.6 | 2.4 | 2.5 | · | · | 2.9 | 3.9 | |
| Receivables Turnover | 7.6 | 7.4 | 6.7 | 7.3 | 9.3 | 9.2 | 6.0 | 4.9 | · | · | 5.8 | 6.0 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.6% | 12.5% | -4.0% | 11.2% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 6.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -18.8% | -79.3% | 1044.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -16.1% | -79.2% | 1058.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 26.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Net Income TTM | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| Market Cap | $9.49B | $8.05B | $5.79B | $3.63B | $4.50B | $2.26B | $1.43B | $1.34B | · | · | $1.52B | $1.03B | |
| Enterprise Value | $9.20B | $7.92B | $5.72B | $3.60B | $4.65B | $2.59B | $1.92B | $1.82B | · | · | $1.71B | $1.20B | |
| P/E | -174.5 | 107.2 | 63.7 | 8.4 | 121.0 | -49.0 | -3.7 | -8.0 | -16.0 | 1411.3 | 30.3 | -65.5 | |
| P/S | 9.8 | 11.0 | 8.9 | 5.4 | 7.4 | 4.3 | 2.9 | 2.4 | · | · | 3.6 | 3.0 | |
| P/B | 7.2 | 7.1 | 6.1 | 4.3 | 9.5 | 7.5 | 4.6 | 2.0 | · | · | 3.6 | 4.5 | |
| P / Tangible Book | 10.4 | 11.2 | 10.4 | 7.6 | 61.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.3 | 49.5 | 34.7 | 20.5 | 30.3 | 13.2 | 69.3 | 37.0 | · | · | 45.2 | 40.7 | |
| P / FCF | 49.2 | 57.4 | 40.7 | 24.1 | 34.5 | 14.7 | -83.1 | -80.2 | · | · | -332.9 | 123.8 | |
| EV / EBITDA | 47.7 | 56.2 | 35.9 | 19.0 | 30.8 | 31.5 | -7.0 | 309.6 | · | · | 26.3 | 25.6 | |
| EV / FCF | 47.7 | 56.5 | 40.2 | 24.0 | 35.6 | 16.8 | -111.2 | -108.4 | · | · | -372.9 | 144.5 | |
| EV / Revenue | 9.5 | 10.9 | 8.8 | 5.3 | 7.7 | 4.9 | 3.8 | 3.2 | · | · | 4.1 | 3.5 | |
| Earnings Yield | -0.57% | 0.93% | 1.6% | 11.9% | 0.83% | -2.0% | -26.9% | -12.5% | -6.2% | 0.07% | 3.3% | -1.5% |
손익계산서 18
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $289M | $272M | $261M | $252M | $236M | $218M | $201M | $190M | $181M | $157M | $150M | $149M | $169M | $180M | $178M | |
| Cost of Revenue | $143M | $125M | $120M | $119M | $113M | $106M | $101M | $91M | $89M | $86M | $70M | $64M | $62M | $67M | $70M | $70M | |
| Gross Profit | $200M | $164M | $152M | $142M | $139M | $130M | $117M | $110M | $101M | $95M | $87M | $87M | $86M | $103M | $110M | $109M | |
| R&D Expense | $74M | $69M | $66M | $63M | $63M | $58M | $60M | $50M | $48M | $46M | $39M | $38M | $37M | $36M | $39M | $40M | |
| SG&A Expense | $48M | $45M | $42M | $40M | $38M | $37M | $39M | $33M | $34M | $34M | $37M | $34M | $32M | $31M | $33M | $32M | |
| Operating Expenses | $122M | $114M | $108M | $103M | $102M | $95M | $100M | $82M | $82M | $80M | $76M | $71M | $69M | $67M | $72M | $71M | |
| Operating Income | $77M | $51M | $43M | $40M | $38M | $35M | $18M | $28M | $20M | $15M | $11M | $16M | $17M | $36M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $47M | $6M | $6M | $185M | $6M | $6M | $-187M | $-13M | $5M | $4M | $4M | $-458.0K | $-29.0K | $-123.0K | $-55.0K | $-120.0K | |
| Pretax Income | $124M | $57M | $50M | $56M | $44M | $41M | $-170M | $33M | $24M | $19M | $15M | $19M | $20M | $37M | $39M | $37M | |
| Income Tax | $23M | $11M | $822.0K | $11M | $8M | $9M | $-2M | $3M | $4M | $5M | $3M | $-5M | $8M | $12M | $10M | $-203M | |
| Net Income | $101M | $46M | $49M | $45M | $37M | $32M | $-168M | $29M | $20M | $15M | $13M | $24M | $12M | $26M | $30M | $239M | |
| EPS (Basic) | $1.32 | $0.62 | $0.65 | $0.65 | $0.49 | $0.43 | $-2.30 | $0.40 | $0.28 | $0.21 | $0.18 | $0.34 | $0.17 | $0.36 | $0.42 | $3.42 | |
| EPS (Diluted) | $1.28 | $0.60 | $0.64 | $0.67 | $0.48 | $0.42 | $-2.30 | $0.40 | $0.27 | $0.20 | $0.17 | $0.34 | $0.17 | $0.36 | $0.41 | $3.36 | |
| Shares (Basic) | 76,331,000 | 75,283,000 | 74,822,000 | -147,579,000 | 74,427,000 | 74,358,000 | 72,780,000 | -143,685,000 | 72,143,000 | 72,076,000 | 71,425,000 | -141,416,000 | 70,937,000 | 70,799,000 | 70,481,000 | 71,000 | |
| Shares (Diluted) | 78,409,000 | 77,555,000 | 76,718,000 | -150,399,000 | 75,864,000 | 75,741,000 | 72,780,000 | -146,200,000 | 74,217,000 | 73,272,000 | 72,286,000 | -142,681,000 | 71,408,000 | 71,402,000 | 71,374,000 | 36,000 | |
| EBITDA | $77M | $51M | $59M | · | $38M | $35M | $34M | · | $20M | $15M | $25M | · | $17M | $36M | $51M | · |
대차대조표 29
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $99M | $120M | $112M | $125M | $111M | $233M | $147M | $117M | $115M | $164M | · | $122M | $137M | $126M | · | |
| Short-term Investments | $573M | $566M | $649M | $674M | $610M | $571M | $424M | $435M | $404M | $361M | $300M | · | $466M | $441M | $469M | · | |
| Receivables | $179M | $160M | $160M | $149M | $129M | $131M | $92M | $106M | $107M | $120M | $101M | · | $106M | $122M | $112M | · | |
| Inventory | $282M | $252M | $239M | $238M | $215M | $209M | $198M | $194M | $191M | $178M | $160M | · | $139M | $132M | $121M | · | |
| Prepaid Expense | $49M | $49M | $39M | $33M | $47M | $42M | $36M | $21M | $25M | $24M | $21M | · | $20M | $17M | $20M | · | |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | $1.06B | $982M | $903M | $844M | $798M | $745M | · | $852M | $848M | $848M | · | |
| PP&E (Net) | $246M | $235M | $235M | $230M | $209M | $179M | $174M | $176M | $179M | $180M | $184M | · | $155M | $123M | $119M | · | |
| PP&E (Gross) | $545M | $526M | $516M | $503M | $477M | $440M | $430M | $426M | $421M | $415M | $411M | · | $372M | $338M | $329M | · | |
| Accum. Depreciation | $299M | $291M | $282M | $273M | $268M | $262M | $256M | $250M | $242M | $234M | $227M | · | $216M | $215M | $210M | · | |
| Goodwill | $335M | $336M | $336M | $336M | $336M | $336M | $336M | $332M | $330M | $330M | $322M | $323M | $324M | $325M | $312M | $311M | |
| Intangibles | $62M | $67M | $73M | $79M | $75M | $82M | $89M | $76M | $86M | $93M | $120M | · | $66M | $67M | $44M | · | |
| Other Non-current Assets | $47M | $49M | $49M | $45M | $44M | $44M | $45M | $56M | $55M | $60M | $62M | · | $35M | $36M | $35M | · | |
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Accounts Payable | $73M | $62M | $64M | $68M | $61M | $61M | $45M | $43M | $40M | $44M | $27M | · | $27M | $31M | $36M | · | |
| Accrued Liabilities | $88M | $87M | $80M | $96M | $72M | $76M | $66M | $64M | $62M | $64M | $75M | · | $58M | $55M | $57M | · | |
| Current Liabilities | $502M | $150M | $305M | $325M | $295M | $299M | $272M | $108M | $103M | $109M | $103M | · | $211M | $91M | $94M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $40M | $41M | $44M | $38M | $39M | $42M | $33M | $33M | $34M | $36M | · | $29M | $30M | $29M | · | |
| Total Liabilities | $606M | $597M | $752M | $776M | $740M | $717M | $693M | $629M | $624M | $631M | $627M | · | $728M | $723M | $725M | · | |
| Long-term Debt | $340M | $340M | $500M | $501M | $500M | $500M | $499M | $448M | · | · | · | · | $567M | · | · | · | |
| Total Debt | $340M | $340M | $500M | · | $500M | $500M | $499M | · | $448M | $448M | $447M | · | $567M | $567M | $566M | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | $71.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | · | · | · | $1.56B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-44M | $-145M | $-191M | $-240M | $-285M | $-322M | $-353M | $-186M | $-215M | $-235M | $-250M | · | $-287M | $-299M | $-325M | · | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | · | $330.0K | $330.0K | $330.0K | · | |
| AOCI | $1M | $2M | $5M | $5M | $4M | $877.0K | $-1M | $3M | $-2M | $-2M | $-396.0K | · | $-3M | $-1M | $-3M | · | |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $948M | $915M | $894M | $863M | $843M | |
| Liabilities + Equity | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Shares Outstanding | · | · | · | 74,478,000 | · | · | · | 72,196,000 | · | · | · | · | · | · | · | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $18M | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $21M | $23M | $22M | $18M | $17M | $19M | $26M | $12M | $13M | $12M | $9M | $9M | $8M | $9M | $11M | $11M | |
| Amort. of Intangibles | $6M | $6M | $6M | $8M | $7M | $7M | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | $-43M | · | · | · | $193M | · | · | · | $-2M | · | · | · | $-15M | · | |
| Operating Cash Flow | $80M | $79M | $43M | $70M | $60M | $39M | $67M | $62M | $49M | $18M | $33M | $50M | $46M | $32M | $38M | $60M | |
| CapEx | $21M | $13M | $13M | $20M | $9M | $8M | $5M | $5M | $7M | $5M | $5M | $6M | $3M | $6M | $10M | $8M | |
| Investing Cash Flow | $-90M | $65M | $9M | $-82M | $-79M | $-157M | $-10M | $-33M | $-49M | $-65M | $-35M | $124M | $-62M | $-17M | $-8M | $-71M | |
| Stock Repurchased | · | · | $48M | $451.0K | $1M | $3M | $38M | $342.0K | $1M | $970.0K | $12M | $140.0K | $1M | $5M | $26M | $68.0K | |
| Net Stock Activity | · | · | $-48M | · | · | · | $-38M | · | · | · | $-12M | · | · | · | $-26M | · | |
| Financing Cash Flow | $1M | $-165M | $-44M | $-697.0K | $33M | $-4M | $30M | $-630.0K | $2M | $-1M | $-9M | $-121M | $2M | $-5M | $-24M | $-299.0K | |
| Net Change in Cash | $-9M | $-21M | $8M | $-13M | $15M | $-122M | $86M | $30M | $2M | $-49M | $-10M | $52M | $-15M | $10M | $6M | $-12M | |
| Taxes Paid | $2M | $5M | $3M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $923.0K | $99.0K | $1M | $1M | $297.0K | $402.0K | |
| Free Cash Flow | · | · | $30M | · | · | · | $61M | · | · | · | $28M | · | · | · | $29M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 56.9% | 55.9% | · | 55.3% | 55.2% | 53.7% | · | 53.2% | 52.5% | 55.6% | · | 58.0% | 60.6% | 61.3% | · | |
| Operating Margin | 22.5% | 17.6% | 15.9% | · | 14.9% | 14.8% | 8.0% | · | 10.3% | 8.5% | 7.0% | · | 11.7% | 21.2% | 21.4% | · | |
| Net Margin | 29.4% | 16.0% | 17.9% | · | 14.5% | 13.4% | -76.8% | · | 10.5% | 8.3% | 8.0% | · | 8.0% | 15.2% | 16.4% | · | |
| Pretax Margin | 36.2% | 19.7% | 18.3% | · | 17.5% | 17.3% | -77.9% | · | 12.7% | 10.8% | 9.7% | · | 13.2% | 22.1% | 21.7% | · | |
| EBITDA Margin | 22.5% | 17.6% | 21.6% | · | 14.9% | 14.8% | 15.4% | · | 10.3% | 8.5% | 16.1% | · | 11.7% | 21.2% | 28.6% | · | |
| ROA | 4.9% | 2.4% | 2.5% | · | 2.0% | 1.8% | -9.6% | · | 1.2% | 0.91% | 0.77% | · | 0.80% | 1.8% | 2.1% | · | |
| ROE | 7.2% | 3.5% | 3.9% | · | 3.1% | 2.8% | -15.4% | · | 2.0% | 1.5% | 1.3% | · | 1.6% | 3.6% | 4.3% | · | |
| ROIC | 3.3% | 2.4% | 2.3% | · | 1.8% | 1.6% | 1.1% | · | 1.1% | 0.79% | 0.61% | · | 0.71% | 1.7% | 2.0% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.5 | 4.0 | · | 3.8 | 3.6 | 3.6 | · | 8.2 | 7.3 | 7.2 | · | 4.0 | 9.3 | 9.0 | · | |
| Quick Ratio | 1.7 | 5.5 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 6.1 | 5.5 | 5.5 | · | 3.3 | 7.7 | 7.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.3 | · | 1.8 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.05B | $978M | · | $897M | $826M | $747M | · | $677M | $656M | $655M | · | $670M | $687M | $677M | · | |
| Net Income TTM | $232M | $163M | $-51M | · | $-79M | $-101M | $-120M | · | $59M | $65M | $80M | · | $99M | $117M | $230M | · | |
| P/E | 107.4 | 111.4 | -230.2 | · | -124.5 | -63.6 | -82.2 | · | 137.6 | 106.3 | 83.7 | · | 47.1 | 43.2 | 19.5 | · | |
| Earnings Yield | 0.93% | 0.90% | -0.43% | · | -0.80% | -1.6% | -1.2% | · | 0.73% | 0.94% | 1.2% | · | 2.1% | 2.3% | 5.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 매출 | $967M | $730M | $648M | $675M | $607M |
| 매출 총이익률 % | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| 영업이익률 % | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% |
| 순이익 | $-54M | $77M | $92M | $440M | $38M |
| 희석 EPS | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
대차대조표
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 |
| 유동비율 | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 |
| 당좌 비율 | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 |
현금 흐름
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $193M | $140M | $142M | $150M | $130M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 695개의 제출자 · $18.1B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 195 (+88 이전 분기 대비) | 40 (-2 이전 분기 대비) | 204 (+26 이전 분기 대비) | 187 (+27 이전 분기 대비) | +6.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $3,648,906,907 | 9,593,046 | 20.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,371,357,090 | 3,605,324 | 7.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,165,713,473 | 3,064,683 | 6.45% | 주식 |
| VANGUARD GROUP INC | $1,154,269,109 | 6,739,077 | 6.38% | 주식 |
| STATE STREET CORP | $860,488,990 | 2,262,242 | 4.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $440,947,585 | 1,158,949 | 2.44% | 주식 |
| Capital Research Global Investors | $413,138,495 | 1,086,149 | 2.28% | 주식 |
| NORGES BANK | $379,126,570 | 996,731 | 2.10% | 주식 |
| Whale Rock Capital Management LLC | $376,104,150 | 988,785 | 2.08% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $360,438,992 | 947,601 | 1.99% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $328,354,403 | 863,250 | 1.82% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $304,672,420 | 801,432 | 1.68% | 주식 |
| Qube Research & Technologies Ltd | $300,750,191 | 790,678 | 1.66% | 주식 |
| Polar Capital Holdings Plc | $285,474,151 | 750,517 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253,568,716 | 666,637 | 1.40% | 주식 |
| Rafferty Asset Management, LLC | $240,689,007 | 632,776 | 1.33% | 주식 |
| Artisan Partners Limited Partnership | $238,815,341 | 627,850 | 1.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $177,508,789 | 466,674 | 0.98% | 주식 |
| Clearbridge Investments, LLC | $167,825,737 | 441,217 | 0.93% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $163,711,248 | 430,400 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $162,215,253 | 426,467 | 0.90% | 주식 |
| BARCLAYS PLC | $160,964,975 | 423,180 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $155,207,524 | 408,044 | 0.86% | 주식 |
| Evergreen Quality Fund GP, Ltd. | $150,854,742 | 396,600 | 0.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $127,410,732 | 334,965 | 0.70% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $126,471,308 | 569,511 | 0.70% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122,228,857 | 321,342 | 0.68% | 주식 |
| Stephens Investment Management Group LLC | $120,352,111 | 316,408 | 0.67% | 주식 |
| FIRST TRUST ADVISORS LP | $118,439,098 | 311,380 | 0.65% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $116,860,000 | 307,227 | 0.65% | 주식 |
| Analog Century Management LP | $112,700,968 | 296,293 | 0.62% | 주식 |
| Amundi | $98,105,411 | 257,921 | 0.54% | 주식 |
| JANUS HENDERSON GROUP PLC | $96,161,640 | 433,024 | 0.53% | 주식 |
| Driehaus Capital Management LLC | $95,513,570 | 251,107 | 0.53% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,475,957 | 235,234 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $87,649,420 | 230,432 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $82,350,105 | 216,500 | 0.46% | 콜 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $82,228,006 | 216,179 | 0.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,752,551 | 212,300 | 0.45% | 콜 옵션 |
| MORGAN STANLEY | $76,402,359 | 200,863 | 0.42% | 주식 |
| TimesSquare Capital Management, LLC | $75,777,168 | 341,231 | 0.42% | 주식 |
| JENNISON ASSOCIATES LLC | $70,026,497 | 184,101 | 0.39% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $68,221,642 | 179,356 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $67,501,533 | 177,460 | 0.37% | 주식 |
| TD Asset Management Inc | $67,406,889 | 177,214 | 0.37% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66,926,743 | 175,952 | 0.37% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $66,713,305 | 175,391 | 0.37% | 주식 |
| LOOMIS SAYLES & CO L P | $65,341,480 | 171,784 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $64,662,900 | 170,000 | 0.36% | 콜 옵션 |
| JANE STREET GROUP, LLC | $55,610,094 | 146,200 | 0.31% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54,460,996 | 143,179 | 0.30% | 주식 |
| Assenagon Asset Management S.A. | $52,199,316 | 137,233 | 0.29% | 주식 |
| Swiss National Bank | $52,015,598 | 136,750 | 0.29% | 주식 |
| Squarepoint Ops LLC | $51,949,413 | 136,576 | 0.29% | 주식 |
| Fiera Capital Corp | $47,793,491 | 125,650 | 0.26% | 주식 |
| BlackRock, Inc. | $46,858,921 | 123,193 | 0.26% | 주식 |
| Silverberg Bernstein Capital Management LLC | $45,530,289 | 119,700 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,465,409 | 111,642 | 0.23% | 주식 |
| California Public Employees Retirement System | $42,195,585 | 110,933 | 0.23% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $41,416,587 | 108,885 | 0.23% | 주식 |
| Aristotle Capital Boston, LLC | $39,113,768 | 102,830 | 0.22% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $38,674,880 | 101,677 | 0.21% | 주식 |
| Ranger Investment Management, L.P. | $38,221,860 | 100,486 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $38,203,982 | 100,439 | 0.21% | 주식 |
| Panview Capital Ltd | $37,270,174 | 97,984 | 0.21% | 주식 |
| Retirement Systems of Alabama | $36,995,927 | 97,263 | 0.20% | 주식 |
| Gotham Asset Management, LLC | $35,125,648 | 92,346 | 0.19% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $30,750,633 | 80,844 | 0.17% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30,451,281 | 80,057 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $25,658,619 | 67,457 | 0.14% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25,622,741 | 67,363 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $24,702,749 | 64,944 | 0.14% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $24,257,336 | 63,773 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $23,773,125 | 62,500 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,620,977 | 62,100 | 0.13% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $23,449,811 | 61,650 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $23,178,607 | 60,937 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $23,070,582 | 60,653 | 0.13% | 주식 |
| UBS Group AG | $21,848,833 | 57,441 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,545,298 | 56,643 | 0.12% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21,479,114 | 56,469 | 0.12% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,146,297 | 52,965 | 0.11% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20,082,395 | 52,797 | 0.11% | 주식 |
| ING GROEP NV | $19,703,166 | 51,800 | 0.11% | 주식 |
| Brevan Howard Capital Management LP | $19,371,483 | 50,928 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19,086,586 | 50,179 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,996,819 | 49,943 | 0.11% | 주식 |
| Caisse de depot et placement du Quebec | $18,790,278 | 49,400 | 0.10% | 주식 |
| Walleye Capital LLC | $18,512,608 | 48,670 | 0.10% | 주식 |
| CIBC Bancorp USA Inc. | $17,830,985 | 46,914 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,630,359 | 79,391 | 0.10% | 주식 |
| ALGERT GLOBAL LLC | $17,458,983 | 45,900 | 0.10% | 주식 |
| Swedbank AB | $17,420,946 | 45,800 | 0.10% | 주식 |
| MARSICO CAPITAL MANAGEMENT LLC | $16,632,059 | 43,726 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $16,621,789 | 43,699 | 0.09% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16,355,530 | 42,999 | 0.09% | 주식 |
| LPL Financial LLC | $15,979,344 | 42,010 | 0.09% | 주식 |
| Nuveen, LLC | $15,714,606 | 41,314 | 0.09% | 주식 |
| Legal & General Group Plc | $15,517,194 | 40,795 | 0.09% | 주식 |
| Bank of New York Mellon Corp | $15,269,954 | 40,145 | 0.08% | 주식 |
회사 내부자 29 명의 내부자 · 16 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen G Daly | President and CEO | 2026년 5월 29일 S | 38,389 | 0 | 34 | $-12,766,804 |
| John Kober | Senior VP and CFO | 2026년 5월 18일 S | 40,972 | 0 | 33 | $-7,985,080 |
| Conrad Gagnon | Chief Financial Officer | 2013년 4월 23일 A | 119,743 | 0 | 0 | $0 |
| Robert Dennehy | Senior VP and COO | 2026년 5월 15일 A | 13,010 | 0 | 12 | $-5,726,273 |
| Dong Hyun Hwang | SVP, Global Sales | 2026년 6월 25일 S | 29,756 | 0 | 54 | $-5,584,733 |
| Ambra R. Roth | SVP, GC and Secretary | 2025년 11월 19일 S | 9,837 | 0 | 6 | $-2,778,652 |
| Wayne Mack Struble | SVP, Advanced Semiconductor | 2025년 11월 8일 F | 29,384 | 0 | 0 | $0 |
| Douglas J Carlson | SVP, Technology | 2023년 11월 29일 S | 4,893 | 0 | 0 | $0 |
| Vivek Rajgarhia | SVP & GM, Lightwave | 2019년 5월 17일 A | 85,247 | 0 | 0 | $0 |
| Preetinder S. Virk | SVP & GM, Networks | 2019년 5월 17일 A | 67,559 | 0 | 0 | $0 |
| Conor Noel Hegarty | PFO and PAO | 2019년 4월 10일 A | 23,658 | 0 | 0 | $0 |
| John Francis Kennedy | SVP & GM, A&D Solutions | 2017년 5월 17일 S | 10,903 | 0 | 0 | $0 |
| Michael T. Murphy | SVP & GM, RF & Microwave | 2017년 5월 17일 S | 16,875 | 0 | 0 | $0 |
| Walter Gregory Baker | SVP & GM, RF & Microwave | 2016년 9월 16일 S | 17,550 | 0 | 0 | $0 |
| Najabat H. Bajwa | SVP and General Manager, HPA | 2015년 4월 22일 A | 68,825 | 0 | 0 | $0 |
| Suja Ramnath | SVP and General Manager | 2014년 5월 19일 S | 49,169 | 0 | 0 | $0 |
| Murugesan Shanmugaraj | 이사 | 2026년 5월 19일 G | 5,214 | 0 | 0 | $0 |
| Charles R Bland | 이사 | 2026년 5월 19일 G | 13,638 | 0 | 4 | $-1,362,610 |
| Geoffrey G Ribar | 이사 | 2026년 5월 11일 S | 12,563 | 0 | 2 | $-1,156,322 |
| Jihye Whang Rosenband | 이사 | 2026년 3월 6일 A | 7,165 | 0 | 2 | $-199,048 |
| Bryan Ingram | 이사 | 2026년 3월 6일 A | 1,747 | 0 | 0 | $0 |
| John Ritchie | 이사 | 2026년 3월 6일 A | 9,466 | 0 | 1 | $-401,115 |
| Gil J Van Lunsen | 이사 | 2022년 3월 4일 A | 37,806 | 0 | 0 | $0 |
| Mark Edelstone | 이사 | 2014년 2월 28일 A | 6,900 | 0 | 0 | $0 |
| Susan Ocampo | 10% 소유주 | 2026년 2월 25일 G | 3,585,430 | 0 | 51 | $-474,391,657 |
| Peter Y Chung | — | 2026년 5월 14일 S | 6,781 | 0 | 1 | $-16,363,958 |
| John Croteau | — | 2019년 5월 15일 F | 132,275 | 0 | 0 | $0 |
| Alex Behfar | — | 2018년 11월 20일 S | 50,329 | 0 | 0 | $0 |
| Robert Mcmullan | — | 2018년 11월 20일 S | 52,561 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 104 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.46% | 50,859 SH | 2026년 8월 8일 | 일간 |
| PSI · Invesco Exchange-Traded Fund Trust | 2.26% | 184,255 SH | 2026년 8월 8일 | 일간 |
| SMCO · Tidal Trust II | 2.25% | 10,297 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.88% | 90,998 SH | 2026년 8월 8일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.82% | 95,889 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.69% | 411,127 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.38% | 1,976 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.31% | 64,743 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.18% | 13,634 SH | 2026년 8월 8일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.14% | 43,512 SH | 2026년 8월 8일 | 일간 |
| SOXX · iShares Trust | 1.12% | 1,614,982 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 1.09% | 49,872 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 1.06% | 383,855 SH | 2026년 8월 8일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 1.01% | 45,453 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.95% | 87 NS | 2026년 5월 29일 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.94% | 87,646 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.80% | 3,546 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.80% | 1,779 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.78% | 8,781 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.71% | 909,562 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.68% | 105,985 SH | 2026년 8월 8일 | 일간 |
| SOXL · Direxion Shares ETF Trust | 0.67% | 404,982 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.62% | 8,868 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.62% | 8,822 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.58% | 386,751 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.54% | 2,263,863 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.53% | 7,401 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.52% | 27,660 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.51% | 2,230 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.50% | 8,602 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.50% | 309,960 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.45% | 9,850 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.44% | 174,439 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.36% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 25,633 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.36% | 311 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 7,134 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.32% | 26,660 NS | 2026년 4월 30일 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0.31% | 350 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.31% | 1,574,886 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.30% | 28,703 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 22,867 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 5,948 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.28% | 752,974 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.28% | 37,643 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.27% | 33,381 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.26% | 1,454 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.24% | 12,470 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.23% | 11,224 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.19% | 4,170 SH | 2026년 8월 8일 | 일간 |