NEOG Neogen Corporation - Common Stock
NEOG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NEOG 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
NEOG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 27.3%
- 매수 4 36.4%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.05 | $-0.07 | 0.02% |
| 2026년 3월 31일 | $0.09 | $0.06 | 0.03% |
| 2025년 12월 31일 | $0.10 | $0.06 | 0.04% |
| 2025년 9월 30일 | $0.04 | $0.02 | 0.02% |
| 2025년 6월 30일 | $0.05 | $0.08 | -0.03% |
| 2025년 3월 31일 | $0.10 | $0.11 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Cost of Revenue | $462M | $473M | $460M | $416M | $284M | $253M | $222M | $222M | $212M | $189M | $168M | $143M | |
| Gross Profit | $408M | $421M | $464M | $406M | $243M | $215M | $196M | $192M | $186M | $169M | $153M | $140M | |
| R&D Expense | $18M | $21M | $22M | $26M | $17M | $16M | $15M | $13M | $11M | $10M | $10M | $10M | |
| SG&A Expense | $245M | $218M | $200M | $201M | $83M | $51M | $44M | $41M | $38M | $34M | $29M | $25M | |
| Operating Expenses | $430M | $1.48B | $405M | $368M | $184M | $141M | $129M | $124M | $116M | $104M | $97M | $87M | |
| Operating Income | $-22M | $-1.06B | $59M | $38M | $59M | $74M | $68M | $68M | $70M | $65M | $56M | $53M | |
| Interest Expense | $24M | $38M | $42M | $27M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $838.0K | $322.0K | $228.0K | |
| Other Non-op | $-6M | $-4M | $-6M | $-7M | $322.0K | $-515.0K | $-1M | $32.0K | $1M | $719.0K | $-1M | $-1M | |
| Pretax Income | $-9M | $-1.13B | $-14M | $-22M | $60M | $75M | $72M | $73M | $73M | $67M | $56M | $52M | |
| Income Tax | $-1M | $-41M | $-5M | $828.0K | $12M | $14M | $13M | $13M | $10M | $23M | $19M | $18M | |
| Net Income | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| EPS (Basic) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | |
| EPS (Diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | |
| Shares (Basic) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 107,684,000 | 106,499,000 | 105,100,000 | 103,776,000 | 51,358,000 | 50,544,000 | 49,869,000 | 36,953,000 | |
| Shares (Diluted) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 108,020,000 | 107,120,000 | 105,720,000 | 104,850,000 | 52,149,000 | 51,165,000 | 50,500,000 | 37,444,000 | |
| EBITDA | $95M | $-942M | $175M | $126M | $82M | $95M | $86M | $86M | $87M | $80M | $69M | $64M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $129M | $171M | $163M | $44M | $76M | $66M | $42M | $83M | $78M | $55M | $66M | |
| Short-term Investments | · | $0 | $325.0K | $82M | $337M | $305M | $277M | $226M | $128M | $66M | $53M | $48M | |
| Receivables | $147M | $153M | $173M | $153M | $100M | $92M | $85M | $83M | $79M | $69M | $68M | $59M | |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | |
| Prepaid Expense | $60M | $53M | $56M | $53M | $24M | $18M | $14M | $13M | $10M | $8M | $8M | $4M | |
| Current Assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | |
| PP&E (Net) | $330M | $339M | $277M | $199M | $111M | $100M | $79M | $75M | $73M | $62M | $55M | $44M | |
| PP&E (Gross) | $480M | $494M | $417M | $319M | $215M | $198M | $154M | $140M | $130M | $112M | $97M | $79M | |
| Accum. Depreciation | $151M | $155M | $140M | $120M | $105M | $98M | $75M | $66M | $57M | $50M | $42M | $35M | |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | |
| Intangibles | $1.32B | $1.41B | $1.51B | $1.59B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $37M | |
| Other Non-current Assets | $30M | $35M | $20M | $15M | $2M | $2M | $2M | $171M | $169M | $174M | $147M | $117M | |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Accounts Payable | $79M | $80M | $83M | $77M | $35M | $24M | $26M | $19M | $21M | $16M | $16M | $14M | |
| Current Liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | |
| Capital Leases | $14M | $13M | $10M | $9M | $2M | $1M | $913.0K | · | · | · | · | · | |
| Deferred Tax | $258M | $281M | $327M | $353M | $17M | $22M | $18M | $16M | $14M | $17M | $15M | $14M | |
| Other Non-current Liabilities | $44M | $43M | $35M | $36M | $11M | $4M | $5M | $4M | $5M | $4M | $2M | · | |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | |
| Long-term Debt | $794M | $894M | $891M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $794M | $894M | $891M | $885M | · | · | · | · | · | · | · | · | |
| Common Stock | $35M | $35M | $35M | $35M | $17M | $17M | $17M | $8M | $8M | $8M | $6M | $6M | |
| Paid-in Capital | $2.62B | $2.60B | $2.58B | $2.57B | $310M | $295M | $249M | $222M | $203M | $175M | $150M | $132M | |
| Retained Earnings | $-544M | $-536M | $556M | $565M | $588M | $540M | $479M | $419M | $359M | $296M | $252M | $216M | |
| AOCI | $-14M | $-29M | $-30M | $-33M | $-28M | $-11M | $-20M | $-12M | $-10M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | |
| Liabilities + Equity | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Shares Outstanding | 217,700,000 | 217,000,000 | 216,600,000 | 216,200,000 | 107,801,094 | 107,468,304 | 105,891,682 | 104,433,178 | 103,471,464 | 50,932,489 | 50,090,252 | 49,504,359 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $120M | $117M | $88M | $24M | $21M | $18M | $18M | $17M | $15M | $12M | $11M | |
| Stock-based Comp | $13M | $17M | $14M | $10M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-24M | $-58M | $-27M | $-19M | $-5M | $-640.0K | $2M | $1M | $-3M | $-292.0K | $2M | $496.0K | |
| Amort. of Intangibles | $92M | $94M | $95M | $71M | $10M | $8M | $6M | $6M | $7M | $6M | $6M | $4M | |
| Restructuring | $7M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | $1.07B | $-58M | $-15M | $-6M | $-7M | $-62.0K | $-21M | $-13M | $-3M | $-21M | $-5M | |
| Operating Cash Flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | |
| CapEx | $51M | $105M | $111M | $66M | $24M | $27M | $24M | $15M | $21M | $15M | $14M | $10M | |
| Investing Cash Flow | $70M | $-99M | $-29M | $201M | $-97M | $-106M | $-89M | $-119M | $-83M | $-62M | $-61M | · | |
| Debt Issued | $0 | $450M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-100M | $-100M | $0 | $-100M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $-99M | $-2M | $2M | $-118M | $7M | $34M | $29M | $14M | $23M | $25M | $15M | · | |
| Net Change in Cash | $56M | $-42M | $7M | $119M | $-31M | $9M | $25M | $-41M | $6M | $22M | $-11M | $25M | |
| Taxes Paid | $18M | $26M | $22M | $15M | $17M | $15M | $7M | $13M | $15M | $18M | $13M | $10M | |
| Free Cash Flow | $32M | $-46M | $-76M | $-25M | $44M | $54M | $62M | $49M | $48M | $46M | $21M | $34M | |
| Levered FCF | $11M | $-83M | $-104M | $-53M | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 47.3% | 47.6% | 47.6% | 49.4% | |
| Operating Margin | -2.5% | -118.6% | 6.3% | 4.6% | 11.1% | 15.8% | 16.2% | 16.4% | 17.4% | 18.0% | 17.5% | 18.8% | |
| Net Margin | -0.91% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.7% | 12.1% | 11.4% | 11.8% | |
| Pretax Margin | -1.0% | -126.6% | -1.6% | -2.7% | 11.4% | 16.1% | 17.3% | 17.6% | 18.3% | 18.4% | 17.3% | 18.4% | |
| EBITDA Margin | 10.9% | -105.2% | 19.0% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | 21.7% | 22.0% | 21.4% | 22.5% | |
| ROA | -0.23% | -27.3% | -0.21% | -0.50% | 4.9% | 6.8% | 7.7% | 8.8% | 10.4% | 8.5% | 8.3% | 8.7% | |
| ROE | -0.38% | -41.9% | -0.30% | -1.1% | 5.6% | 7.8% | 8.7% | 10.1% | 12.2% | 10.0% | 9.7% | 10.2% | |
| ROIC | -0.66% | -34.5% | 0.96% | 0.97% | 5.3% | 7.1% | 7.7% | 8.8% | 10.8% | 9.1% | 9.2% | 9.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 3.8 | 4.0 | 8.1 | 11.0 | 11.1 | 11.8 | 9.7 | 8.1 | 8.7 | 9.1 | |
| Quick Ratio | 2.1 | 1.6 | 2.2 | 2.7 | 6.2 | 8.8 | 8.8 | 9.2 | 7.5 | 5.9 | 6.1 | 6.8 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -0.9 | -27.8 | 1.4 | 1.4 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 2.8 | 3.3 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | |
| Receivables Turnover | 5.8 | 5.5 | 5.7 | 6.5 | 5.5 | 5.3 | 5.0 | 5.1 | 5.4 | 5.3 | 5.1 | 5.1 |
성장률 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -3.2% | 12.4% | 56.0% | 12.5% | 12.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 19.3% | 25.4% | 25.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | 16.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -21.1% | 1.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -20.6% | 2.4% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Net Income TTM | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| Market Cap | $1.95B | $1.27B | $2.85B | $3.78B | $2.85B | $4.96B | $1.86B | $1.47B | $1.96B | $907M | $696M | $651M | |
| Enterprise Value | $2.56B | $2.03B | $3.57B | $4.42B | · | · | · | · | · | · | · | · | |
| P/E | -224.2 | -1.2 | -328.8 | -145.8 | 58.8 | 81.0 | 63.6 | 49.4 | 31.3 | 27.6 | 25.7 | 19.5 | |
| P/S | 2.2 | 1.4 | 3.1 | 4.6 | 5.4 | 10.6 | 4.4 | 3.6 | 4.9 | 2.5 | 2.2 | 2.3 | |
| P/B | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 5.9 | 2.6 | 2.3 | 3.5 | 1.9 | 1.7 | 1.9 | |
| P / Tangible Book | · | · | · | · | 4.4 | 7.8 | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 23.5 | 21.8 | 80.8 | 92.2 | 41.9 | 61.2 | 21.7 | 23.0 | 28.3 | 15.0 | 19.7 | 14.9 | |
| P / FCF | 61.2 | -27.4 | -37.4 | -152.9 | 65.4 | 91.2 | 30.1 | 29.9 | 40.6 | 19.8 | 33.0 | 19.0 | |
| EV / EBITDA | 27.0 | -2.2 | 20.3 | 35.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 80.3 | -43.9 | -46.9 | -178.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.3 | 3.9 | 5.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.45% | -85.8% | -0.30% | -0.69% | 1.7% | 1.2% | 1.6% | 2.0% | 3.2% | 3.6% | 3.9% | 5.1% |
손익계산서 17
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | $132M | |
| Cost of Revenue | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | $70M | |
| Gross Profit | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | $62M | |
| R&D Expense | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | $28M | |
| Operating Expenses | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | $56M | |
| Operating Income | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | · | |
| Other Non-op | $-1M | $-3M | $-731.0K | $-967.0K | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | $-372.0K | |
| Pretax Income | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | $7M | |
| Income Tax | $-830.0K | $-3M | $-4M | $7M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | $1M | |
| Net Income | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | $5M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| Shares (Basic) | -434,826,106 | 217,700,000 | 217,408,270 | 217,217,836 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -432,817,354 | 216,597,777 | 216,410,493 | 216,309,084 | -351,308,511 | 216,217,702 | 216,134,350 | 107,837,295 | |
| Shares (Diluted) | -434,943,196 | 217,700,000 | 217,408,270 | 217,334,926 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -433,354,376 | 216,597,777 | 216,410,493 | 216,846,106 | -351,509,994 | 216,399,003 | 216,134,350 | 107,857,477 | |
| EBITDA | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M | $12M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | $107M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | $241M | |
| Receivables | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | $93M | |
| Inventory | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | $129M | |
| Prepaid Expense | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | $38M | |
| Current Assets | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | $608M | |
| PP&E (Net) | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | $121M | |
| PP&E (Gross) | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | $140M | |
| Intangibles | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | · | $1.62B | $1.63B | $88M | |
| Other Non-current Assets | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | $2M | |
| Total Assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977M | |
| Accounts Payable | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | $27M | |
| Current Liabilities | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | $67M | |
| Capital Leases | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | $16M | |
| Other Non-current Liabilities | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | $11M | |
| Total Liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.40B | $1.44B | $1.45B | $1.41B | · | $1.38B | $1.46B | $94M | |
| Long-term Debt | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | · | |
| Total Debt | · | $793M | $793M | $793M | · | $891M | $890M | $889M | · | $890M | $889M | $889M | · | $885M | $924M | · | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $17M | |
| Paid-in Capital | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | · | $2.56B | $2.56B | $313M | |
| Retained Earnings | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | $593M | |
| AOCI | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | $-39M | |
| Stockholders' Equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | · | $3.13B | $3.11B | $884M | |
| Liabilities + Equity | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | · | $4.51B | $4.56B | $977M | |
| Shares Outstanding | 217,700,000 | 217,673,041 | 217,525,981 | 217,298,626 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,245,501 | 216,220,821 | 216,154,283 | 107,837,730 |
현금 흐름 14
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | $6M | |
| Stock-based Comp | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $2M | |
| Restructuring | $143.0K | $400.0K | $6M | $332.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | $-26M | |
| Operating Cash Flow | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | $-14M | |
| CapEx | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | $82M | |
| Net Debt Issued | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | $905.0K | |
| Net Change in Cash | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | $63M | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | $-27M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · |
수익성 8
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | 47.0% | |
| Operating Margin | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | 4.6% | |
| Net Margin | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | 3.9% | |
| Pretax Margin | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | 5.0% | |
| EBITDA Margin | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | 8.9% | |
| ROA | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | 0.55% | |
| ROE | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | 0.60% | |
| ROIC | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% | 0.54% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | 9.1 | |
| Quick Ratio | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | 6.6 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · | · |
효율성 3
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.6 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 | 1.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $866M | $886M | $878M | · | $898M | $907M | $904M | · | $906M | $907M | $810M | · | $709M | $621M | $519M | |
| Net Income TTM | · | $-7M | $-447M | $-443M | · | $-482M | $-474M | $-17M | · | $4M | $-36M | $-27M | · | $-23M | $-20M | $39M | |
| Market Cap | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | $2.25B | |
| Enterprise Value | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | · | |
| P/E | · | -374.3 | -2.9 | -2.8 | · | -4.5 | -6.5 | -215.6 | · | 859.5 | -106.1 | -256.9 | · | -353.8 | 1656.0 | 58.1 | |
| P/S | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 5.4 | 5.8 | 4.3 | |
| P/B | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Cash Flow | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | -159.4 | |
| P / FCF | · | · | · | -95.0 | · | · | · | -66.3 | · | · | · | -656.2 | · | · | · | -83.0 | |
| EV / EBITDA | · | -932.7 | -362.4 | 146.8 | · | 543.7 | -8.4 | 140.6 | · | 369.7 | 299.6 | 118.0 | · | 288.6 | -552.1 | · | |
| EV / FCF | · | · | · | -144.7 | · | · | · | -80.0 | · | · | · | -741.5 | · | · | · | · | |
| EV / Revenue | · | 3.6 | 2.2 | 2.2 | · | 3.3 | 4.2 | 5.0 | · | 4.9 | 4.8 | 7.0 | · | 6.4 | 6.8 | · | |
| Earnings Yield | · | -0.27% | -34.3% | -35.5% | · | -22.1% | -15.4% | -0.46% | · | 0.12% | -0.94% | -0.39% | · | -0.28% | 0.06% | 1.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| 매출 | $870M | $895M | $924M | — | — |
| 매출 총이익률 % | 46.9% | 47.1% | 50.2% | — | — |
| 영업이익률 % | -2.5% | -118.6% | 6.3% | — | — |
| 순이익 | $-8M | $-1.09B | $-9M | — | — |
| 희석 EPS | $-0.04 | $-5.03 | $-0.04 | — | — |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.3 | — | — |
| 유동비율 | 3.8 | 3.3 | 3.8 | — | — |
| 당좌 비율 | 2.1 | 1.6 | 2.2 | — | — |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $32M | $-46M | $-76M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 339개의 제출자 · $1.5B 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 |
|---|---|---|---|---|
| 54 (+4 이전 분기 대비) | 35 (-3 이전 분기 대비) | 94 (-9 이전 분기 대비) | 103 (+16 이전 분기 대비) | +29.9M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $147,479,900 | 16,401,708 | 9.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117,218,201 | 13,038,732 | 7.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,800,680 | 9,655,248 | 5.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $86,507,327 | 9,622,617 | 5.80% | 주식 |
| ING GROEP NV | $81,829,677 | 9,102,300 | 5.48% | 주식 |
| STATE STREET CORP | $80,427,929 | 8,946,377 | 5.39% | 주식 |
| Gates Capital Management, Inc. | $78,593,043 | 8,742,274 | 5.27% | 주식 |
| Hudson Bay Capital Management LP | $58,435,000 | 6,500,000 | 3.92% | 주식 |
| CIBC WORLD MARKETS CORP | $47,982,645 | 6,864,470 | 3.21% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $45,099,874 | 5,015,513 | 3.02% | 주식 |
| BAMCO INC /NY/ | $45,093,552 | 5,015,968 | 3.02% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $38,207,500 | 4,250,000 | 2.56% | 주식 |
| CIBC WORLD MARKET INC. | $31,469,495 | 3,500,500 | 2.11% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31,359,332 | 3,488,246 | 2.10% | 주식 |
| MUFG Securities EMEA plc | $29,846,899 | 3,320,011 | 2.00% | 주식 |
| SG Capital Management LLC | $29,839,114 | 3,319,145 | 2.00% | 주식 |
| AMERIPRISE FINANCIAL INC | $27,867,221 | 3,099,802 | 1.87% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,973,830 | 3,000,426 | 1.81% | 주식 |
| NOMURA HOLDINGS INC | $25,048,163 | 2,786,225 | 1.68% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $20,011,659 | 2,225,991 | 1.34% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $18,728,750 | 2,083,287 | 1.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,640,394 | 1,962,224 | 1.18% | 주식 |
| Clarkston Capital Partners, LLC | $16,625,099 | 1,849,288 | 1.11% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,480,495 | 1,833,203 | 1.10% | 주식 |
| GLENMEDE TRUST CO NA | $14,941,433 | 1,662,006 | 1.00% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $13,485,000 | 1,500,000 | 0.90% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,225,225 | 1,471,104 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,001,104 | 1,446,174 | 0.87% | 주식 |
| Glenmede Investment Management, LP | $11,650,644 | 2,040,393 | 0.78% | 주식 |
| FMR LLC | $10,405,664 | 1,157,471 | 0.70% | 주식 |
| ArrowMark Colorado Holdings LLC | $10,361,955 | 1,152,609 | 0.69% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,901,074 | 1,101,343 | 0.66% | 주식 |
| VANGUARD GROUP INC | $9,717,023 | 1,390,132 | 0.65% | 주식 |
| HEARTLAND ADVISORS INC | $8,990,000 | 1,000,000 | 0.60% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,284,105 | 921,480 | 0.56% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,742,500 | 750,000 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $6,722,857 | 747,815 | 0.45% | 주식 |
| Roubaix Capital, LLC | $6,177,137 | 687,112 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $5,836,578 | 649,230 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $4,979,771 | 553,922 | 0.33% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,694,857 | 522,231 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $4,420,383 | 491,700 | 0.30% | 콜 옵션 |
| OSSIAM | $4,391,615 | 488,500 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,364,645 | 485,500 | 0.29% | 주식 |
| Swiss National Bank | $3,731,183 | 415,037 | 0.25% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,260,017 | 362,627 | 0.22% | 주식 |
| Quantinno Capital Management LP | $3,202,157 | 356,191 | 0.21% | 주식 |
| BRASADA CAPITAL MANAGEMENT, LP | $3,059,342 | 340,305 | 0.20% | 주식 |
| Legal & General Group Plc | $2,999,442 | 333,642 | 0.20% | 주식 |
| Squarepoint Ops LLC | $2,641,981 | 293,880 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,408,971 | 259,308 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,269,076 | 252,400 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,261,901 | 243,477 | 0.15% | 주식 |
| Round Rock Advisors LLC | $2,177,477 | 242,211 | 0.15% | 주식 |
| CenterBook Partners LP | $2,176,038 | 242,051 | 0.15% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,761,141 | 195,900 | 0.12% | 주식 |
| MORGAN STANLEY | $1,735,277 | 193,023 | 0.12% | 주식 |
| TD Asset Management Inc | $1,648,209 | 183,338 | 0.11% | 주식 |
| Teton Advisors, LLC | $1,633,123 | 181,660 | 0.11% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $1,595,725 | 177,500 | 0.11% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,564,414 | 174,017 | 0.10% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,551,944 | 172,630 | 0.10% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $1,514,797 | 168,498 | 0.10% | 주식 |
| Expect Equity LLC | $1,512,603 | 168,254 | 0.10% | 주식 |
| BlackRock, Inc. | $1,503,146 | 167,202 | 0.10% | 주식 |
| Jefferies Financial Group Inc. | $1,473,038 | 163,853 | 0.10% | 주식 |
| ZB,N.A. | $1,419,360 | 116,916 | 0.10% | 주식 |
| Samjo Management, LLC | $1,348,500 | 150,000 | 0.09% | 주식 |
| CAXTON ASSOCIATES LLP | $1,340,984 | 149,164 | 0.09% | 주식 |
| Grandeur Peak Global Advisors, LLC | $1,332,821 | 148,256 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,329,127 | 147,845 | 0.09% | 주식 |
| FEDERATED HERMES, INC. | $1,293,634 | 143,897 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,282,621 | 142,672 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,241,618 | 138,111 | 0.08% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $1,199,778 | 133,457 | 0.08% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,189,530 | 132,317 | 0.08% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,178,796 | 131,123 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,161,508 | 129,200 | 0.08% | 주식 |
| GABELLI FUNDS LLC | $1,141,730 | 127,000 | 0.08% | 주식 |
| State of New Jersey Common Pension Fund D | $1,132,030 | 125,921 | 0.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,062,942 | 118,236 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $1,027,557 | 114,300 | 0.07% | 풋 옵션 |
| Illinois Municipal Retirement Fund | $1,013,182 | 112,701 | 0.07% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $974,759 | 108,427 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $956,284 | 106,372 | 0.06% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $943,950 | 105,000 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $942,660 | 101,525 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $920,837 | 102,429 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $917,537 | 102,062 | 0.06% | 주식 |
| Azimuth Capital Investment Management LLC | $910,687 | 101,300 | 0.06% | 주식 |
| Teton Advisors, Inc. | $889,845 | 186,160 | 0.06% | 주식 |
| Mariner, LLC | $871,567 | 96,942 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $857,646 | 95,400 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $838,431 | 87,155 | 0.06% | 주식 |
| Invesco Ltd. | $794,653 | 88,393 | 0.05% | 주식 |
| Values First Advisors, Inc. | $794,080 | 88,329 | 0.05% | 주식 |
| New Age Alpha Advisors, LLC | $790,095 | 87,886 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $771,603 | 85,829 | 0.05% | 주식 |
| BAILARD, INC. | $747,069 | 83,100 | 0.05% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $701,553 | 78,037 | 0.05% | 주식 |
회사 내부자 47 명의 내부자 · 16 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Edward Adent | Former CEO | 2025년 10월 27일 M | 363,081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | 2025년 12월 1일 M | 90,388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | 2022년 10월 11일 P | 32,722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | 2016년 9월 29일 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | 2025년 10월 27일 M | 100,881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | 2014년 8월 22일 M | 0 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | 2026년 5월 18일 M | 82,182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | 2023년 10월 26일 M | 26,744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | 2023년 4월 25일 F | 2,571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | 2018년 2월 20일 S | 9,958 | 0 | 0 | $0 |
| Richard R Current | Vice President | 2011년 5월 20일 J | 34,150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | 2009년 12월 21일 M | 9,164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | 2009년 12월 21일 M | 21,549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | 2009년 12월 21일 M | 8,369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | 2009년 11월 17일 M | 16,038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | 2004년 12월 21일 A | — | 0 | 0 | $0 |
| Aashima Gupta | 이사 | 2025년 10월 27일 M | 27,790 | 0 | 0 | $0 |
| Catherine E Woteki | 이사 | 2025년 10월 27일 M | 19,117 | 0 | 0 | $0 |
| James P Tobin | 이사 | 2025년 10월 27일 M | 43,347 | 0 | 0 | $0 |
| Ronald D Green | 이사 | 2025년 10월 27일 M | 18,654 | 0 | 0 | $0 |
| James C Borel | 이사 | 2025년 10월 27일 M | 96,347 | 0 | 0 | $0 |
| Jeffrey D Capello | 이사 | 2025년 10월 27일 M | 32,502 | 0 | 0 | $0 |
| William T Boehm | 이사 | 2025년 10월 27일 M | 47,913 | 0 | 0 | $0 |
| Rafael A Rodriguez | 이사 | 2025년 10월 27일 M | 20,821 | 0 | 0 | $0 |
| Avi Pelossof | 이사 | 2025년 10월 24일 A | 19,386 | 0 | 0 | $0 |
| Thierry Bernard | 이사 | 2025년 10월 23일 A | 19,769 | 0 | 0 | $0 |
| Andrea F Wainer | 이사 | 2025년 10월 23일 A | 19,769 | 0 | 0 | $0 |
| Darci L Vetter | 이사 | 2022년 10월 6일 M | 1,384 | 0 | 0 | $0 |
| PAPESH G BRUCE | 이사 | 2021년 3월 25일 M | 36,261 | 0 | 0 | $0 |
| James L Herbert | 이사 | 2020년 10월 14일 M | 41,951 | 0 | 0 | $0 |
| Thomas H Reed | 이사 | 2020년 1월 24일 M | 8,010 | 0 | 0 | $0 |
| Jack C Parnell | 이사 | 2019년 8월 1일 S | 5,000 | 0 | 0 | $0 |
| Clayton K Yeutter | 이사 | 2016년 11월 10일 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | 이사 | 2016년 10월 6일 A | 4,500 | 0 | 0 | $0 |
| Richard T Crowder | 이사 | 2016년 5월 19일 M | 1,500 | 0 | 0 | $0 |
| Robert M Book | 이사 | 2010년 10월 7일 A | 23,887 | 0 | 0 | $0 |
| Gordon E Guyer | 이사 | 2009년 12월 21일 M | 19,835 | 0 | 0 | $0 |
| Leonard E Heller | 이사 | 2006년 12월 7일 E | 36,707 | 0 | 0 | $0 |
| Herbert D Doan | 이사 | 2006년 4월 10일 S | 366,109 | 0 | 0 | $0 |
| Mikheal Nassif | — | 2026년 8월 14일 A | 141,631 | 6 | 0 | $7,492 |
| John Patrick Moylan | — | 2026년 8월 14일 A | 32,155 | 0 | 0 | $0 |
| Tamara A. Ranalli | — | 2026년 8월 14일 A | 25,751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | — | 2026년 8월 14일 A | 51,502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | — | 2026년 8월 14일 A | 38,627 | 0 | 0 | $0 |
| Terri A Morrical | — | 2021년 5월 3일 M | 37,575 | 0 | 0 | $0 |
| Lon M Bohannon | — | 2013년 11월 12일 S | 56,524 | 0 | 0 | $0 |
| Anthony E Maltese | — | 2009년 12월 22일 M | 50,127 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| James L. Herbert | 2006년 9월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 1월 8일 | — | 최초 제출 | 수동적 투자 | 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 57 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.26% | 188,913 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.11% | 280,908 NS | 2026년 5월 31일 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.55% | 4,545,000 | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.26% | 1,937,116 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 534,099 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 461,887 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.16% | 2,044,922 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.15% | 25,788 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 33,964 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.14% | 1,109,310 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.13% | 13,287,822 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 191,693 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 353,591 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 761,282 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 75,313 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.09% | 78,024 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.09% | 2,602 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.08% | 5,652,888 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 1,117,820 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.07% | 43,959 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 694,799 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 122,161 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.06% | 161,209 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.06% | 94,827 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,275,477 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.05% | 16,819 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 10,292 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 714,761 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1,044,697 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 3,170,405 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 28,014 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.04% | 5,170 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 8,761 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 8,896 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 96,177 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 622,444 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 8,050 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 10,791 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 8,141 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 12,280 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,499,908 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,978,314 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 32,578 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 204 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 16,324 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 82,762 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 264,221 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,348 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 322,317 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 56,659 NS | 2026년 5월 31일 | N-PORT |