NBIX Neurocrine Biosciences, Inc. - Common Stock
Neurocrine Biosciences, Inc. - Common Stock 정보 위키백과 회사 개요
Neurocrine Biosciences, Inc. is an American biopharmaceutical company founded in 1992. It is headquartered in San Diego, California, and led by CEO Kyle Gano as of October 11, 2024. Neurocrine develops treatments for neurological and endocrine-related diseases and disorders. In 2017, the company's drug valbenazine (Ingrezza) was approved in the US to treat adults with tardive dyskinesia (TD).
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Neurocrine Biosciences, Inc. is an American biopharmaceutical company founded in 1992. It is headquartered in San Diego, California, and led by CEO Kyle Gano as of October 11, 2024. Neurocrine develops treatments for neurological and endocrine-related diseases and disorders. In 2017, the company's drug valbenazine (Ingrezza) was approved in the US to treat adults with tardive dyskinesia (TD).
The company is also developing treatments that are in various stages of clinical research for Parkinson's disease, Tourette syndrome, and congenital adrenal hyperplasia and with a partner for endometriosis and uterine fibroids.
History
Neurocrine was founded in San Diego, California, in 1992. The company's academic founders were Wylie Vale of the Salk Institute for Biological Studies, and Lawrence Steinman of Stanford University. The company was backed and organized by Larry Bock of Avalon Ventures among others.
In 1995, the company collaborated with Belgium-based Janssen Pharmaceutica N.V. to develop treatments for psychiatric disorders utilizing corticotropin releasing factor (CRF) antagonists, a class of compounds to treat psychiatric, neurological and gastrointestinal diseases including anxiety, depression and irritable bowel syndrome. The company underwent an IPO in May 1996, listing on the NASDAQ exchange under the symbol NBIX and raising $34.2 million.
In October 1996, Eli Lilly and Company agreed to pay Neurocrine $74 million over five years to develop drugs for obesity and Alzheimer's disease based on its research of CRF-binding protein-ligand inhibitors.
In July 2001, Neurocrine and GlaxoSmithKline entered into a worldwide research, development and commercialization agreement, including a collaborative research program for up to five years to identify and develop CRF-R antagonist compounds. The collaboration also included worldwide development and commercialization of NBI-34041 as well as potential backup candidates resulting from the research program. Neurocrine received upfront fees and early milestone payments totaling $25.5 million.
In December 2002, Neurocrine reached an agreement with Pfizer for the rights to its experimental insomnia drug, indiplon. The deal paid Neurocrine $100 million initially with a possible $300 million more if the drug met regulatory and sales goals. In May 2006, the FDA issued a non-approvable letter for a modified-release 15 mg formulation of indiplon and an approvable letter with stipulations for 5 mg and 10 mg immediate-release formulations. As a result, Pfizer terminated its agreement with Neurocrine. Following a resubmission of the 5 mg and 10 mg formulations in December 2007, Neurocrine's new drug application was deemed 'approvable' but the FDA requested additional studies. The company discontinued development of the drug in the United States. In 2007, Neurocrine partnered with Dainippon Sumitomo Pharma to develop and commercialize indiplon in Japan. The deal paid Neurocrine $20 million up front with the ability to receive milestone payments and royalties based on the commercialization of indiplon in Japan.
Kevin Gorman replaced Gary Lyons as CEO of the company in January 2008. Lyons was CEO and president of the company since its founding and maintained a role on the company's board of directors.
On June 16, 2010, Neurocrine agreed to a deal with AbbVie Inc. (previously Abbott Laboratories) worth up to $575 million with Neurocrine granting AbbVie the worldwide rights to develop and commercialize elagolix, an oral gonadotropin-releasing hormone (GnRH) antagonist to treat endometriosis and uterine fibroids. The deal paid Neurocrine $75 million up front.
In April 2017, the FDA approved valbenazine for the treatment of TD. At the time of approval, it was the first and only drug approved for adults with TD. Neurocrine is also studying valbenazine in clinical trials for the treatment of Tourette Syndrome. In October 2017, Neurocrine announced that it had been granted orphan drug designation status from the FDA for valbenazine for the treatment of pediatric patients with Tourette syndrome.
In February 2017, Neurocrine announced an exclusive licensing agreement for the development and commercialization of the Parkinson's disease drug, opicapone, in North America with the Portugal-based pharmaceutical company Bial. As part of the agreement, Neurocrine provided an upfront payment of $30 million and agreed to fund development activities for FDA approval in the United States. Bial is eligible to receive additional milestone payments of up to $115 million and a percentage of net sales.
In September 2017, AbbVie submitted a NDA to the FDA for elagolix for the management of endometriosis and associated pain. The submission was supported by two similar Phase 3 clinical studies involving 1,700 women. In October 2017, AbbVie and Neurocrine announced that the FDA granted priority review for the elagolix NDA. A final regulatory decision on the drug will come during the third quarter of 2018. The companies are also developing elagolix for the treatment of uterine fibroids which is in Phase III development.
In 2021,Nexera Pharmain Japan licensed out its investigational schizophrenia drug, NBI-1117568, to Neurocrine Biosciences for development.
In August 2024, Neurocrine announced the results of a Phase II clinical trial of NBI-1117568 . The drug demonstrated a 7.5-point improvement in the Positive and Negative Syndrome Scale (PANSS), which was lower than the 8.4-point improvement seen with KarXT (developed by Karuna Therapeutics) and the 12.7-point improvement seen with Emraclidine (developed by Cerevel Therapeutics), both of which were also in clinical trials at the time. Additionally, the study found no dose-dependent response to NBI-1117568. As a result, Neurocrine's stock price fell 19% the following day as investors were disappointed by the results.
Product pipeline
Elagolix – gonadotropin-releasing hormone receptor antagonist undergoing FDA review for the treatment of endometriosis and in clinical trials for uterine fibroids
Opicapone – A once daily catechol-O-methyl transferase inhibitor in trials for Parkinson's disease
NBI-74788 – Corticotropin-releasing factor (CRF) receptor antagonist
NBI-1117568 - A drug that stimulates muscarinic receptors and is used to treat schizophrenia.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NBIX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NBIX 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
NBIX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 14 38.9%
- 매수 17 47.2%
- 보유 5 13.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
27 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.39 | $1.37 | 0.02% |
| 2026년 3월 31일 | $1.91 | $1.20 | 0.71% |
| 2025년 12월 31일 | $1.91 | $1.20 | 0.71% |
| 2025년 9월 30일 | $2.04 | $1.62 | 0.42% |
| 2025년 6월 30일 | $1.06 | $0.99 | 0.07% |
| 2025년 3월 31일 | $0.08 | $0.56 | -0.48% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
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 | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B | $1.05B | $788M | $451M | $162M | $15M | $20M | $0 | |
| Cost of Revenue | $52M | $34M | $40M | $23M | $14M | $10M | · | $5M | $1M | $0 | $0 | · | |
| R&D Expense | · | · | · | · | · | · | · | $161M | $122M | $94M | $81M | $46M | |
| SG&A Expense | $1.16B | $1.01B | $888M | $753M | $583M | $433M | $354M | $249M | $170M | $68M | $32M | $18M | |
| Operating Expenses | $2.24B | $1.78B | $1.64B | $1.24B | $1.03B | $883M | $716M | $414M | $293M | $162M | $114M | $64M | |
| Operating Income | $619M | $570M | $251M | $249M | $102M | $163M | $72M | $37M | $-131M | $-147M | $-94M | $-64M | |
| Interest Expense | · | · | $5M | $7M | $26M | $33M | $32M | $30M | $20M | $0 | $0 | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $2M | $629.0K | |
| Other Non-op | $86M | $-84M | $81M | $-35M | $-1M | $-56M | $-26M | $-15M | $-11M | $6M | $20.0K | $18.0K | |
| Pretax Income | $705M | $486M | $332M | $214M | $101M | $107M | $46M | $22M | $-143M | $-141M | · | · | |
| Income Tax | $227M | $145M | $82M | $59M | $12M | $-301M | $10M | $700.0K | $0 | $0 | $0 | $0 | |
| Net Income | $479M | $341M | $250M | $154M | $90M | $407M | $37M | $21M | $-143M | $-141M | $-89M | $-61M | |
| EPS (Basic) | $4.81 | $3.40 | $2.56 | $1.61 | $0.95 | $4.38 | $0.40 | $0.23 | $-1.62 | $-1.63 | $-1.05 | $-0.81 | |
| EPS (Diluted) | $4.67 | $3.29 | $2.47 | $1.56 | $0.92 | $4.16 | $0.39 | $0.22 | $-1.62 | $-1.63 | $-1.05 | $-0.81 | |
| Shares (Basic) | 99,500,000 | 100,400,000 | 97,700,000 | 95,800,000 | 94,600,000 | 93,100,000 | 91,600,000 | 90,200,000 | 88,089,000 | 86,713,000 | 84,496,000 | 74,577,000 | |
| Shares (Diluted) | 102,500,000 | 103,700,000 | 101,000,000 | 98,900,000 | 97,900,000 | 97,800,000 | 95,700,000 | 95,400,000 | 88,089,000 | 86,713,000 | 84,496,000 | 74,577,000 | |
| EBITDA | $619M | $570M | $251M | $249M | $102M | $163M | $72M | $37M | $-131M | $-147M | · | $-64M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $233M | $251M | $263M | $341M | $187M | $112M | $142M | $255M | $83M | $74M | $31M | |
| Short-term Investments | · | · | · | · | $370M | $614M | $558M | $509M | $261M | $224M | $305M | $163M | |
| Receivables | $687M | $479M | $439M | $350M | $186M | $157M | $127M | $57M | $31M | $0 | · | · | |
| Inventory | $69M | $57M | $38M | $35M | $30M | $28M | $17M | $11M | $1M | $0 | · | · | |
| Prepaid Expense | $171M | $48M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $116M | $64M | $98M | $79M | $46M | $30M | $17M | $19M | $7M | $3M | $5M | $4M | |
| Current Assets | $2.52B | $1.72B | $1.61B | $1.45B | $973M | $1.02B | $831M | $738M | $555M | $310M | $384M | $198M | |
| PP&E (Net) | $90M | $83M | $71M | $59M | $59M | $45M | $42M | $34M | $11M | $6M | $3M | $3M | |
| PP&E (Gross) | $208M | $189M | $154M | $125M | $110M | $86M | $76M | $62M | $38M | $32M | $30M | $31M | |
| Accum. Depreciation | $118M | $106M | $83M | $66M | $52M | $42M | $34M | $28M | $28M | $26M | $27M | $29M | |
| Goodwill | $6M | $6M | $6M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $5M | $36M | $36M | $37M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $52M | $50M | $25M | $4M | $6M | $0 | · | · | · | · | · | |
| Total Assets | $4.63B | $3.72B | $3.25B | $2.37B | $2.07B | $1.73B | $1.31B | $993M | $818M | $365M | $475M | $243M | |
| Accounts Payable | $674M | $462M | $449M | $348M | $226M | $169M | $141M | $86M | $6M | $5M | $3M | $246.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $21M | $19M | $12M | |
| Current Liabilities | $743M | $508M | $655M | $538M | $246M | $186M | $565M | $88M | $54M | $30M | $26M | $16M | |
| Capital Leases | $415M | $455M | $258M | $94M | $105M | $94M | $87M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $220M | $166M | $106M | $30M | $12M | $10M | $17M | $36M | $0 | $113.0K | $221.0K | $260.0K | |
| Total Liabilities | $1.38B | $1.13B | $1.02B | $661M | $698M | $608M | $669M | $512M | $445M | $50M | $50M | $34M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $89.0K | $87.0K | $86.0K | $76.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| Retained Earnings | $448M | $29M | $-157M | $-407M | $-636M | $-725M | $-1.13B | $-1.18B | $-1.20B | $-1.06B | $-915M | $-826M | |
| AOCI | $13M | $6M | $7M | $-8M | $-2M | $2M | $1M | $-2M | $-2M | $-318.0K | $-977.0K | $-277.0K | |
| Stockholders' Equity | $3.25B | $2.59B | $2.23B | $1.71B | $1.37B | $1.13B | $637M | $481M | $372M | $315M | $424M | $209M | |
| Liabilities + Equity | $4.63B | $3.72B | $3.25B | $2.37B | $2.07B | $1.73B | $1.31B | $993M | $818M | $365M | $475M | $243M | |
| Shares Outstanding | 100,100,000 | 99,400,000 | 98,700,000 | 96,500,000 | 94,900,000 | 93,500,000 | 92,300,000 | 90,797,000 | 88,793,903 | 86,883,300 | 86,262,594 | 76,465,942 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $4M | $2M | $1M | $1M | $827.0K | |
| Stock-based Comp | $218M | $196M | $194M | $173M | $134M | $100M | $75M | $58M | $43M | $28M | $28M | $10M | |
| Deferred Tax | $164M | $-123M | $-61M | $22M | $6M | $-311M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $783M | $595M | $390M | $339M | $256M | $228M | $147M | $101M | $-94M | $-106M | $-38M | $-47M | |
| CapEx | $34M | $38M | $28M | $16M | $23M | $11M | $15M | $25M | $7M | $4M | $2M | $2M | |
| Investing Cash Flow | $-264M | $-127M | $-467M | $-177M | $-130M | $4M | $-211M | $-243M | $-251M | $113M | · | · | |
| Stock Issued | $129M | $122M | $65M | $45M | $28M | $29M | $32M | $30M | $14M | $2M | $277M | $139M | |
| Stock Repurchased | $168M | $300M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-178M | $65M | $45M | $28M | $29M | $27M | $30M | $14M | $2M | · | $139M | |
| Financing Cash Flow | $-38M | $-487M | $65M | $-234M | $27M | $-158M | $32M | $30M | $517M | $2M | · | · | |
| Net Change in Cash | $480M | $-18M | $-12M | $-73M | $154M | $75M | $-32M | $-112M | $171M | $9M | $43M | $-14M | |
| Taxes Paid | $81M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $749M | $557M | $362M | $323M | $233M | $218M | $137M | $77M | $-101M | $-110M | · | $-49M | |
| Levered FCF | · | · | $358M | $318M | $210M | $92M | $112M | $47M | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% | 15.6% | 9.2% | 8.2% | -81.3% | -982.5% | · | · | |
| Net Margin | 16.7% | 14.5% | 13.2% | 10.4% | 7.9% | 38.9% | 4.7% | 4.7% | -88.2% | -940.6% | · | · | |
| Pretax Margin | 24.7% | 20.6% | 17.6% | 14.4% | 8.9% | 10.2% | 5.9% | 4.8% | · | · | · | · | |
| EBITDA Margin | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% | 15.6% | 9.2% | 8.2% | -81.3% | -982.5% | · | · | |
| ROA | 11.5% | 9.8% | 8.9% | 7.0% | 4.7% | 26.8% | 3.2% | 2.3% | -24.1% | -33.6% | · | -30.4% | |
| ROE | 16.1% | 12.9% | 11.8% | 9.5% | 6.6% | 42.2% | 6.1% | 4.5% | -41.5% | -38.2% | · | -36.8% | |
| ROIC | 12.9% | 15.5% | 8.5% | 10.5% | 6.6% | 55.2% | 9.0% | 7.4% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | 2.5 | 2.7 | 4.0 | 5.4 | 1.5 | 8.4 | 10.2 | 10.2 | · | 12.7 | |
| Quick Ratio | 1.9 | 1.4 | 1.1 | 1.1 | 3.6 | 5.1 | 1.4 | 2.2 | 10.1 | 10.1 | · | 12.4 | |
| Interest Coverage | · | · | 54.5 | 35.1 | 4.0 | 5.0 | 2.3 | 1.2 | -6.7 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.7 | 1.1 | 0.7 | · | · | · | 0.8 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 4.8 | 5.6 | 6.6 | 7.4 | 8.6 | 10.3 | 10.4 | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | 24.8% | 26.8% | 31.3% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 27.6% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.9% | 33.2% | 58.3% | 69.6% | -77.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.1% | 52.9% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.2% | 36.7% | 61.6% | 72.4% | -78.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.8% | 56.2% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B | $1.05B | $788M | $451M | $162M | $15M | $20M | $0 | |
| Net Income TTM | $479M | $341M | $250M | $154M | $90M | $407M | $37M | $21M | $-143M | $-141M | $-89M | $-61M | |
| Market Cap | $14.20B | $13.57B | $13.00B | $11.53B | $8.08B | $8.96B | $9.92B | $6.48B | $6.89B | $3.36B | · | $1.71B | |
| P/E | 30.4 | 41.5 | 53.3 | 76.6 | 92.6 | 23.0 | 275.6 | 324.6 | -47.9 | -23.7 | -53.9 | -27.6 | |
| P/S | 5.0 | 5.8 | 6.9 | 7.7 | 7.1 | 8.6 | 12.6 | 14.4 | 42.6 | 224.2 | · | · | |
| P/B | 4.4 | 5.2 | 5.8 | 6.7 | 5.9 | 8.0 | 15.6 | 13.5 | 18.5 | 10.7 | · | 8.2 | |
| P / Tangible Book | 4.4 | 5.3 | 5.9 | 6.9 | 5.9 | 8.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 22.8 | 33.4 | 34.0 | 31.5 | 39.2 | 65.2 | 64.0 | -73.0 | -31.7 | · | -36.2 | |
| P / FCF | 19.0 | 24.4 | 36.0 | 35.7 | 34.7 | 41.2 | 72.2 | 84.7 | -68.0 | -30.5 | · | -35.0 | |
| Earnings Yield | 3.3% | 2.4% | 1.9% | 1.3% | 1.1% | 4.3% | 0.36% | 0.31% | -2.1% | -4.2% | -1.9% | -3.6% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $814M | $806M | $795M | $688M | $573M | $628M | $622M | $590M | $515M | $515M | $499M | $453M | $420M | $412M | $388M | |
| Cost of Revenue | · | $14M | $18M | $14M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $11M | $12M | $8M | $8M | $6M | |
| SG&A Expense | $440M | $318M | $302M | $292M | $286M | $276M | $288M | $234M | $242M | $243M | $219M | $204M | $222M | $243M | $183M | $186M | |
| Operating Expenses | $808M | $621M | $595M | $556M | $542M | $549M | $486M | $438M | $445M | $416M | $365M | $358M | $379M | $535M | $309M | $300M | |
| Operating Income | $152M | $193M | $211M | $239M | $146M | $24M | $142M | $184M | $145M | $99M | $150M | $141M | $74M | $-114M | $103M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $11M | $53M | $28M | $53M | $14M | $-9M | $21M | $6M | $-47M | $-65M | $48M | $-26M | $48M | $11M | $14M | $10M | |
| Pretax Income | $162M | $247M | $239M | $292M | $160M | $15M | $163M | $190M | $99M | $34M | $198M | $116M | $122M | $-103M | $118M | $98M | |
| Income Tax | $18M | $49M | $86M | $82M | $52M | $7M | $60M | $60M | $34M | $-9M | $50M | $32M | $26M | $-27M | $29M | $29M | |
| Net Income | $144M | $198M | $154M | $210M | $108M | $8M | $103M | $130M | $65M | $43M | $148M | $83M | $96M | $-77M | $89M | $68M | |
| EPS (Basic) | $1.43 | $1.97 | $1.53 | $2.11 | $1.09 | $0.08 | $1.05 | $1.28 | $0.64 | $0.43 | $1.52 | $0.85 | $0.98 | $-0.79 | $0.92 | $0.72 | |
| EPS (Diluted) | $1.39 | $1.91 | $1.49 | $2.04 | $1.06 | $0.08 | $1.00 | $1.24 | $0.63 | $0.42 | $1.49 | $0.82 | $0.95 | $-0.79 | $0.91 | $0.69 | |
| Shares (Basic) | 101,000,000 | 100,500,000 | -198,600,000 | 99,400,000 | 99,000,000 | 99,700,000 | -201,300,000 | 101,100,000 | 100,800,000 | 99,800,000 | -194,900,000 | 97,900,000 | 97,600,000 | 97,100,000 | -190,900,000 | 95,800,000 | |
| Shares (Diluted) | 104,200,000 | 103,400,000 | -203,500,000 | 102,500,000 | 101,000,000 | 102,500,000 | -208,100,000 | 104,300,000 | 103,900,000 | 103,600,000 | -197,400,000 | 101,100,000 | 100,200,000 | 97,100,000 | -193,300,000 | 99,000,000 | |
| EBITDA | $152M | $193M | · | $239M | $146M | $24M | · | $184M | $145M | $99M | · | $141M | $74M | $-114M | · | $88M |
대차대조표 25
| 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 | $332M | $266M | $713M | $340M | $264M | $194M | $233M | $349M | $140M | $396M | · | $294M | $160M | $104M | · | $212M | |
| Receivables | $887M | $768M | $687M | $728M | $596M | $516M | $479M | $481M | $468M | $451M | · | $418M | $388M | $392M | · | $301M | |
| Inventory | $104M | $64M | $69M | $69M | $57M | $59M | $57M | $46M | $42M | $37M | · | $29M | $32M | $33M | · | $37M | |
| Prepaid Expense | $217M | $225M | $171M | $178M | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $39M | $62M | $116M | $68M | $121M | $119M | $64M | $122M | $120M | $100M | · | $108M | $101M | $113M | · | $68M | |
| Current Assets | $1.64B | $2.44B | $2.52B | $2.16B | $1.75B | $1.64B | $1.72B | $1.88B | $1.67B | $1.80B | · | $1.65B | $1.50B | $1.43B | · | $1.21B | |
| PP&E (Net) | $90M | $91M | $90M | $97M | $92M | $87M | $83M | $80M | $80M | $75M | · | $69M | $66M | $63M | · | $61M | |
| PP&E (Gross) | · | · | $208M | · | · | · | $189M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $501M | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $6M | $5M | · | |
| Intangibles | $2.23B | · | · | $36M | $37M | $36M | · | $34M | $34M | $34M | · | $35M | $37M | $37M | · | · | |
| Other Non-current Assets | $59M | $74M | $60M | $20M | $22M | $15M | $52M | $62M | $58M | $51M | · | $43M | $36M | $25M | · | $10M | |
| Total Assets | $5.36B | $4.91B | $4.63B | $4.27B | $3.89B | $3.69B | $3.72B | $3.54B | $3.31B | $3.47B | · | $2.85B | $2.61B | $2.36B | · | $2.14B | |
| Accounts Payable | $808M | $773M | $674M | $584M | $490M | $475M | $462M | $393M | $358M | $417M | · | $503M | $392M | $356M | · | $298M | |
| Current Liabilities | $874M | $832M | $743M | $638M | $546M | $523M | $508M | $430M | $398M | $713M | · | $692M | $582M | $374M | · | $485M | |
| Capital Leases | $402M | $406M | $415M | $428M | $439M | $448M | $455M | $251M | $256M | $253M | · | $86M | $89M | $90M | · | $97M | |
| Deferred Tax | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $298M | $261M | $220M | $196M | $210M | $182M | $166M | $135M | $141M | $120M | · | $69M | $88M | $41M | · | $17M | |
| Total Liabilities | $1.67B | $1.50B | $1.38B | $1.26B | $1.20B | $1.15B | $1.13B | $816M | $796M | $1.09B | · | $846M | $760M | $675M | · | $599M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $724M | $590M | $448M | $294M | $84M | $-5M | $29M | $81M | $-49M | $-114M | · | $-305M | $-388M | $-483M | · | $-496M | |
| AOCI | $5M | $400.0K | $13M | $13M | $12M | $9M | $6M | $14M | $2M | $3M | · | $-2M | $-1M | $-3M | · | $-14M | |
| Stockholders' Equity | $3.69B | $3.41B | $3.25B | $3.00B | $2.69B | $2.54B | $2.59B | $2.72B | $2.51B | $2.39B | $2.23B | $2.00B | $1.85B | $1.68B | $1.71B | $1.54B | |
| Liabilities + Equity | $5.36B | $4.91B | $4.63B | $4.27B | $3.89B | $3.69B | $3.72B | $3.54B | $3.31B | $3.47B | · | $2.85B | $2.61B | $2.36B | · | $2.14B | |
| Shares Outstanding | 101,600,000 | 100,600,000 | 100,100,000 | 99,700,000 | 99,000,000 | 99,000,000 | 99,400,000 | 101,200,000 | 100,900,000 | 100,600,000 | · | 98,200,000 | 97,600,000 | 97,500,000 | · | 96,100,000 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $65M | $57M | $59M | $54M | $53M | $53M | $66M | $42M | $43M | $44M | $38M | $48M | $68M | $40M | $44M | $43M | |
| Amort. of Intangibles | $16M | $100.0K | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $500.0K | $0 | |
| Operating Cash Flow | $136M | $146M | $388M | $228M | $102M | $65M | $242M | $158M | $65M | $130M | $124M | $212M | $180M | $-125M | $143M | $99M | |
| CapEx | $8M | $9M | $-2M | $13M | $12M | $11M | $7M | $8M | $12M | $11M | $5M | $8M | $7M | $8M | $2M | $-2M | |
| Investing Cash Flow | $-135M | $-506M | $-53M | $-197M | $-29M | $14M | $-68M | $25M | $-28M | $-55M | $-202M | $-97M | $-126M | $-42M | $-116M | $-61M | |
| Stock Issued | $85M | $24M | $37M | $46M | $14M | $32M | $10M | $26M | $16M | $70M | $35M | $19M | $3M | $8M | $25M | $11M | |
| Stock Repurchased | $12M | $54M | $0 | $0 | $18M | $150M | $300M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | $-118M | · | · | · | $70M | · | · | · | $8M | · | · | |
| Financing Cash Flow | $63M | $-86M | $37M | $46M | $-3M | $-118M | $-290M | $26M | $-293M | $70M | $35M | $19M | $3M | $8M | $25M | $11M | |
| Net Change in Cash | $64M | $-446M | $373M | $76M | $70M | $-39M | $-116M | $209M | $-257M | $145M | $-43M | $134M | $57M | $-159M | $51M | $49M | |
| Free Cash Flow | · | $137M | · | · | · | $54M | · | · | · | $119M | · | · | · | $-134M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $118M | · | · | · | $-135M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 23.7% | · | 30.1% | 21.2% | 4.1% | · | 29.5% | 24.6% | 19.3% | · | 28.3% | 16.3% | -27.2% | · | 22.6% | |
| Net Margin | 15.1% | 24.3% | · | 26.4% | 15.6% | 1.4% | · | 20.9% | 11.0% | 8.4% | · | 16.7% | 21.1% | -18.2% | · | 17.7% | |
| Pretax Margin | 16.9% | 30.3% | · | 36.7% | 23.2% | 2.6% | · | 30.6% | 16.7% | 6.7% | · | 23.2% | 26.9% | -24.6% | · | 25.2% | |
| EBITDA Margin | 15.8% | 23.7% | · | 30.1% | 21.2% | 4.1% | · | 29.5% | 24.6% | 19.3% | · | 28.3% | 16.3% | -27.2% | · | 22.6% | |
| ROA | 3.1% | 4.6% | · | 5.4% | 3.0% | 0.22% | · | 4.1% | 2.2% | 1.5% | · | 3.3% | 4.1% | -3.4% | · | 3.3% | |
| ROE | 4.5% | 6.7% | · | 7.3% | 4.1% | 0.32% | · | 5.5% | 3.0% | 2.1% | · | 4.7% | 5.8% | -5.0% | · | 4.7% | |
| ROIC | 3.6% | 4.5% | · | 5.7% | 3.6% | 0.50% | · | 4.6% | 3.8% | 5.2% | · | 5.1% | 3.1% | -5.0% | · | 4.0% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.9 | · | 3.4 | 3.2 | 3.1 | · | 4.4 | 4.2 | 2.5 | · | 2.4 | 2.6 | 3.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 1.5 | 1.2 | · | 1.0 | 0.9 | 1.3 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 90.3 | · | 128.4 | 56.6 | -103.8 | · | 73.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.7 |
가치 평가 (TTM) 10
| 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 | $3.26B | $2.87B | · | $2.68B | $2.47B | $2.30B | · | $2.23B | $2.06B | $1.89B | · | $1.76B | $1.64B | $1.50B | · | $1.37B | |
| Net Income TTM | $659M | $523M | · | $455M | $310M | $246M | · | $321M | $287M | $145M | · | $170M | $70M | $-11M | · | $88M | |
| Market Cap | $17.12B | $13.25B | · | $14.00B | $12.44B | $10.95B | · | $11.66B | $13.89B | $13.87B | · | $11.05B | $9.20B | $9.87B | · | $10.21B | |
| P/E | 26.3 | 25.9 | · | 31.8 | 41.8 | 46.7 | · | 37.0 | 48.8 | 98.5 | · | 67.4 | 140.7 | -723.0 | · | 120.7 | |
| P/S | 5.3 | 4.6 | · | 5.2 | 5.0 | 4.8 | · | 5.2 | 6.8 | 7.4 | · | 6.3 | 5.6 | 6.6 | · | 7.4 | |
| P/B | 4.6 | 3.9 | · | 4.7 | 4.6 | 4.3 | · | 4.3 | 5.5 | 5.8 | · | 5.5 | 5.0 | 5.9 | · | 6.6 | |
| P / Tangible Book | 17.7 | 3.9 | · | 4.7 | 4.7 | 4.4 | · | 4.4 | 5.6 | 5.9 | · | 5.6 | 5.1 | 6.0 | · | 6.6 | |
| P / Cash Flow | · | 90.9 | · | · | · | 169.0 | · | · | · | 106.5 | · | · | · | -78.8 | · | · | |
| P / FCF | · | 96.9 | · | · | · | 202.4 | · | · | · | 116.5 | · | · | · | -73.8 | · | · | |
| Earnings Yield | 3.8% | 3.9% | · | 3.1% | 2.4% | 2.1% | · | 2.7% | 2.1% | 1.0% | · | 1.5% | 0.71% | -0.14% | · | 0.83% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.86B | $2.36B | $1.89B | $1.49B | $1.13B |
| 영업이익률 % | 21.6% | 24.2% | 13.3% | 16.7% | 9.0% |
| 순이익 | $479M | $341M | $250M | $154M | $90M |
| 희석 EPS | $4.67 | $3.29 | $2.47 | $1.56 | $0.92 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.4 | 3.4 | 2.5 | 2.7 | 4.0 |
| 당좌 비율 | 1.9 | 1.4 | 1.1 | 1.1 | 3.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $749M | $557M | $362M | $323M | $233M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 827개의 제출자 · $10.1B 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 |
|---|---|---|---|---|
| 153 (+61 이전 분기 대비) | 62 (-37 이전 분기 대비) | 300 (+11 이전 분기 대비) | 223 (+8 이전 분기 대비) | +9.4M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $941,218,594 | 5,584,707 | 9.32% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $838,307,078 | 4,974,083 | 8.30% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $766,048,708 | 4,545,339 | 7.59% | 주식 |
| STATE STREET CORP | $739,126,759 | 4,385,598 | 7.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $393,680,402 | 2,335,897 | 3.90% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $349,922,479 | 2,076,260 | 3.47% | 주식 |
| Vestal Point Capital, LP | $316,845,800 | 1,880,000 | 3.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $294,151,210 | 1,750,392 | 2.91% | 주식 |
| RTW INVESTMENTS, LP | $213,689,740 | 1,267,925 | 2.12% | 주식 |
| NORGES BANK | $164,132,866 | 973,880 | 1.63% | 주식 |
| FIRST TRUST ADVISORS LP | $155,578,851 | 923,125 | 1.54% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $122,375,286 | 726,112 | 1.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $119,504,823 | 842,592 | 1.18% | 주식 |
| Swedbank AB | $109,730,107 | 651,082 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $109,170,737 | 647,763 | 1.08% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $109,070,816 | 647,171 | 1.08% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $104,238,729 | 618,499 | 1.03% | 주식 |
| Caisse de depot et placement du Quebec | $91,002,327 | 539,961 | 0.90% | 주식 |
| ARMISTICE CAPITAL, LLC | $90,307,457 | 535,838 | 0.89% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $82,807,988 | 491,340 | 0.82% | 주식 |
| AMERIPRISE FINANCIAL INC | $79,666,260 | 472,708 | 0.79% | 주식 |
| Hood River Capital Management LLC | $79,082,184 | 469,233 | 0.78% | 주식 |
| ROYAL BANK OF CANADA | $73,348,000 | 435,207 | 0.73% | 주식 |
| Pictet Asset Management Holding SA | $72,751,030 | 430,635 | 0.72% | 주식 |
| Gotham Asset Management, LLC | $62,622,213 | 371,568 | 0.62% | 주식 |
| Fiera Capital Corp | $61,558,083 | 365,254 | 0.61% | 주식 |
| BlackRock, Inc. | $61,129,161 | 362,709 | 0.61% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $60,767,710 | 461,270 | 0.60% | 주식 |
| Vinva Investment Management Ltd | $58,838,530 | 346,109 | 0.58% | 주식 |
| AustralianSuper Pty Ltd | $58,817,535 | 348,993 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $58,206,259 | 345,366 | 0.58% | 주식 |
| BRAIDWELL LP | $56,656,579 | 336,171 | 0.56% | 주식 |
| RHUMBLINE ADVISERS | $52,723,054 | 312,832 | 0.52% | 주식 |
| Clearbridge Investments, LLC | $47,391,031 | 281,194 | 0.47% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $46,740,991 | 277,337 | 0.46% | 주식 |
| Swiss National Bank | $45,319,062 | 268,900 | 0.45% | 주식 |
| BARCLAYS PLC | $44,228,304 | 262,428 | 0.44% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $44,187,600 | 262,192 | 0.44% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44,038,027 | 261,299 | 0.44% | 주식 |
| Candriam S.C.A. | $43,932,854 | 260,926 | 0.44% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $43,921,064 | 260,605 | 0.43% | 주식 |
| FMR LLC | $40,551,501 | 240,612 | 0.40% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $40,285,595 | 239,034 | 0.40% | 주식 |
| California Public Employees Retirement System | $39,090,345 | 231,942 | 0.39% | 주식 |
| RENAISSANCE GROUP LLC | $38,589,515 | 228,970 | 0.38% | 주식 |
| Assenagon Asset Management S.A. | $37,516,902 | 222,606 | 0.37% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37,508,000 | 222,554 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $36,317,270 | 215,488 | 0.36% | 주식 |
| Carmignac Gestion | $36,083,344 | 214,100 | 0.36% | 주식 |
| PFM Health Sciences, LP | $35,966,549 | 213,407 | 0.36% | 주식 |
| Bridgewater Associates, LP | $34,663,773 | 205,677 | 0.34% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34,304,966 | 203,548 | 0.34% | 주식 |
| Nantahala Capital Management, LLC | $33,707,000 | 200,000 | 0.33% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $32,143,164 | 190,721 | 0.32% | 주식 |
| MORGAN STANLEY | $32,058,612 | 190,219 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,213,608 | 185,200 | 0.31% | 풋 옵션 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30,192,001 | 179,149 | 0.30% | 주식 |
| PRUDENTIAL FINANCIAL INC | $29,909,064 | 177,465 | 0.30% | 주식 |
| SEB Asset Management AB | $29,789,208 | 176,754 | 0.30% | 주식 |
| Ensign Peak Advisors, Inc | $29,653,059 | 175,946 | 0.29% | 주식 |
| IEQ CAPITAL, LLC | $29,628,432 | 175,800 | 0.29% | 주식 |
| MACKENZIE FINANCIAL CORP | $29,609,071 | 175,685 | 0.29% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,573,511 | 175,474 | 0.29% | 주식 |
| Korea Investment CORP | $29,154,701 | 172,989 | 0.29% | 주식 |
| PKO BP BANKOWY Universal Pension Society JSC | $28,786,115 | 170,802 | 0.29% | 주식 |
| Zurich Insurance Group Ltd/FI | $28,618,254 | 169,806 | 0.28% | 주식 |
| Impax Asset Management Group plc | $26,965,600 | 160,000 | 0.27% | 주식 |
| Nearwater Capital Markets, Ltd | $26,122,925 | 155,000 | 0.26% | 주식 |
| Mariner, LLC | $25,627,342 | 152,055 | 0.25% | 주식 |
| Integral Health Asset Management, LLC | $25,281,000 | 150,000 | 0.25% | 주식 |
| Rock Springs Capital Management LP | $24,395,441 | 144,750 | 0.24% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23,738,829 | 140,854 | 0.24% | 주식 |
| Fisher Asset Management, LLC | $22,769,751 | 135,104 | 0.23% | 주식 |
| Aware Super Pty Ltd as trustee of Aware Super | $22,056,175 | 130,870 | 0.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,009,323 | 130,592 | 0.22% | 주식 |
| Hudson Bay Capital Management LP | $21,909,550 | 130,000 | 0.22% | 주식 |
| Life Cycle Investment Partners Ltd | $21,287,319 | 126,308 | 0.21% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20,937,370 | 147,623 | 0.21% | 주식 |
| DNB Asset Management AS | $20,280,996 | 120,337 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $20,072,518 | 119,100 | 0.20% | 풋 옵션 |
| Sarissa Capital Management LP | $19,639,889 | 116,533 | 0.19% | 주식 |
| Andra AP-fonden | $19,522,682 | 148,191 | 0.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,061,140 | 113,099 | 0.19% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18,885,863 | 112,059 | 0.19% | 주식 |
| Man Group plc | $18,859,404 | 111,902 | 0.19% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18,788,956 | 111,484 | 0.19% | 주식 |
| UBS Group AG | $18,243,577 | 108,248 | 0.18% | 주식 |
| Robeco Institutional Asset Management B.V. | $18,197,736 | 107,976 | 0.18% | 주식 |
| LOOMIS SAYLES & CO L P | $18,108,412 | 107,446 | 0.18% | 주식 |
| Retirement Systems of Alabama | $17,527,134 | 103,997 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,474,389 | 132,643 | 0.17% | 주식 |
| ING GROEP NV | $17,224,277 | 102,200 | 0.17% | 주식 |
| Legal & General Group Plc | $17,176,748 | 101,918 | 0.17% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $16,886,364 | 100,195 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,827,572 | 99,912 | 0.17% | 주식 |
| CWM, LLC | $16,696,728 | 126,740 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $16,536,148 | 98,117 | 0.16% | 주식 |
| Clark Capital Management Group, Inc. | $15,629,612 | 92,738 | 0.15% | 주식 |
| Distillate Capital Partners LLC | $15,604,993 | 92,592 | 0.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $15,399,211 | 91,371 | 0.15% | 주식 |
회사 내부자 42 명의 내부자 · 21 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kyle Gano | Chief Executive Officer | 2025년 2월 13일 M | 139,907 | 0 | 0 | $0 |
| Matt Abernethy | Chief Financial Officer | 2025년 2월 13일 M | 35,810 | 0 | 0 | $0 |
| Timothy Coughlin | Chief Financial Officer | 2017년 2월 6일 S | 137,961 | 0 | 0 | $0 |
| David-Alexandre C Gros | President & COO | 2017년 2월 6일 A | — | 0 | 0 | $0 |
| Ingrid Delaet | Chief Regulatory Officer | 2026년 7월 10일 M | 16,225 | 0 | 5 | $-3,747,962 |
| Darin Lippoldt | Chief Legal Officer | 2026년 7월 9일 M | 54,729 | 0 | 4 | $-3,497,443 |
| Sanjay Chandru Keswani | Chief Medical Officer | 2026년 6월 2일 F | 1,479 | 0 | 0 | $0 |
| Julie Cooke | Chief Human Resources Officer | 2026년 6월 2일 M | 22,374 | 0 | 1 | $-2,200,685 |
| David W. Boyer | Chief Corp. Affairs Officer | 2025년 2월 13일 M | 3,565 | 0 | 0 | $0 |
| Eiry Roberts | Chief Medical Officer | 2025년 2월 13일 M | 35,640 | 0 | 0 | $0 |
| Eric Benevich | Chief Commercial Officer | 2025년 2월 13일 M | 44,689 | 0 | 0 | $0 |
| Malcolm Lloyd-Smith | Chief Integration Officer | 2023년 2월 8일 S | 42,337 | 0 | 0 | $0 |
| Dimitri E. Grigoriadis | Chief Research Officer | 2022년 1월 31일 A | 82,273 | 0 | 0 | $0 |
| Haig P. Bozigian | Chief Development Officer | 2021년 2월 8일 A | 157,651 | 0 | 0 | $0 |
| Christopher Flint Obrien | Former Chief Medical Officer | 2018년 2월 5일 A | 55,946 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | EVP and General Counsel | 2011년 8월 31일 A | 118,256 | 0 | 0 | $0 |
| Richard J Ranieri | Sr. VP, Human Resources | 2008년 2월 27일 A | 9,667 | 0 | 0 | $0 |
| Wendall Wierenga | EVP, Research & Development | 2006년 1월 19일 A | 5,023 | 0 | 0 | $0 |
| Henry Pan | Executive VP and CMO | 2005년 6월 3일 A | 11,216 | 0 | 0 | $0 |
| Robert J Little | SVP, Commercial Operations | 2005년 2월 18일 A | — | 0 | 0 | $0 |
| SAUNDERS JOHN | Vice President Research (Chem) | 2003년 12월 18일 S | 7,966 | 0 | 0 | $0 |
| Leslie V Norwalk | 이사 | 2026년 7월 29일 M | 2,430 | 0 | 2 | $-437,584 |
| SHERWIN STEPHEN A | 이사 | 2026년 6월 5일 M | 15,860 | 0 | 5 | $-4,132,990 |
| William H Rastetter | 이사 | 2026년 5월 27일 A | 43,678 | 0 | 1 | $-2,732,760 |
| Kevin Charles Gorman | 이사 | 2026년 5월 27일 A | 511,293 | 0 | 1 | $-37,824,431 |
| Christine A Poon | 이사 | 2026년 5월 27일 A | 4,753 | 0 | 0 | $0 |
| POPS RICHARD F | 이사 | 2026년 5월 27일 A | 37,798 | 0 | 1 | $-2,364,750 |
| LYONS GARY A | 이사 | 2026년 5월 27일 A | 122,141 | 0 | 1 | $-2,289,150 |
| MORROW GEORGE J | 이사 | 2026년 5월 27일 A | 10,386 | 0 | 1 | $-2,150,550 |
| Johanna Mercier | 이사 | 2025년 5월 22일 M | 3,535 | 0 | 0 | $0 |
| Alfred Sandrock | 이사 | 2019년 5월 22일 A | — | 0 | 0 | $0 |
| Corinne H Nevinny | 이사 | 2018년 5월 24일 A | 43,283 | 0 | 0 | $0 |
| Thomas W Mitchell | 이사 | 2015년 5월 28일 A | 1,000 | 0 | 0 | $0 |
| VALE WYLIE W | 이사 | 2011년 5월 25일 A | 231,372 | 0 | 0 | $0 |
| Adrian Adams | 이사 | 2006년 6월 30일 A | — | 0 | 0 | $0 |
| NEUROCRINE BIOSCIENCES INC | 10% 소유주 | 2023년 2월 23일 P | 8,575,316 | 0 | 0 | $0 |
| Jude Onyia | — | 2026년 8월 4일 G | 20,996 | 0 | 1 | $-1,762,710 |
| Shalini Sharp | — | 2026년 5월 27일 A | 4,088 | 0 | 0 | $0 |
| MOLLICA JOSEPH A | — | 2017년 5월 22일 A | 56,042 | 0 | 0 | $0 |
| HAWRAN PAUL W | — | 2006년 9월 18일 J | 132,000 | 0 | 0 | $0 |
| Lawrence Steinman | — | 2005년 3월 2일 S | 15,500 | 0 | 0 | $0 |
| CONLON PAUL J | — | 2003년 12월 16일 S | 57,335 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences, Inc. ×3 제출 서류 | 2023년 2월 24일 | — | 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 129 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 3.71% | 1,793 SH | 2026년 8월 8일 | 일간 |
| PBE · Invesco Exchange-Traded Fund Trust | 2.51% | 55,704 SH | 2026년 8월 8일 | 일간 |
| MCOW · Pacer Funds Trust | 2.17% | 162 NS | 2026년 4월 30일 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.01% | 457 NS | 2026년 4월 30일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.97% | 22,094 SH | 2026년 8월 8일 | 일간 |
| SMRI · EA Series Trust | 1.95% | 79,947 NS | 2026년 4월 30일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.78% | 55,458 SH | 2026년 8월 8일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.74% | 599,955 SH | 2026년 8월 8일 | 일간 |
| BUL · Pacer Funds Trust | 1.66% | 16,032 NS | 2026년 4월 30일 | N-PORT |
| BBP · ETFis Series Trust I | 1.38% | 6,192 NS | 2026년 4월 30일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 1.29% | 23,318 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 1.22% | 725,434 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.16% | 25,502 SH | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 1.12% | 5,792 NS | 2026년 5월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.12% | 5,472 SH | 2026년 8월 8일 | 일간 |
| LABU · Direxion Shares ETF Trust | 0.95% | 37,476 NS | 2026년 4월 30일 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.93% | 7,516 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.89% | 99,214 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.87% | 57,454 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.86% | 588,275 SH | 2026년 8월 8일 | 일간 |
| COWG · Pacer Funds Trust | 0.81% | 132,963 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.80% | 3,712 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.79% | 57,321 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.76% | 1,542 NS | 2026년 5월 31일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.72% | 240 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.66% | 25,529 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.64% | 136 NS | 2026년 5월 29일 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.63% | 533 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 13,166 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.55% | 5,215 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.51% | 13,589 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.50% | 31,557 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.49% | 13,131 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.46% | 1,331,820 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.46% | 162,408 SH | 2026년 8월 8일 | 일간 |
| QLV · FlexShares Trust | 0.46% | 5,915 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.44% | 3,469,295 SH | 2026년 8월 8일 | 일간 |
| SDG · iShares Trust | 0.42% | 4,563 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.40% | 15,614 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.39% | 493,090 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.39% | 11,519 NS | 2026년 4월 30일 | N-PORT |
| USMV · iShares Trust | 0.35% | 534,448 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.34% | 3,468 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 1,461 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 16,076 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 271,303 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 1,662 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 40,014 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.26% | 59,243 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.25% | 4,488 SH | 2026년 8월 8일 | 일간 |