NVST Envista Holdings Corporation Common Stock
$27.76
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$19–$30
77% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$31
+10% upside
P/E (TTM)
99.1
ROE
1.5%
순이익률
1.7%
Envista Holdings Corporation Common Stock 정보 위키백과 회사 개요
NVST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.75
시가총액
$4.55B
P/E (TTM)
99.1
EPS (TTM)
$0.28
매출 (TTM)
$2.72B
배당 수익률
—
ROE
1.5%
부채/자본
0.5
52주 범위
$19 – $30
NVST 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.72B
2017-12-31
→
2025-12-31
EPS
$0.28
2017-12-31
→
2025-12-31
잉여현금흐름
$230M
2019-12-31
→
2025-12-31
마진
1.7%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NVST
동종업계 중앙값
P/E (TTM)
99.1
35.9
P/S (TTM)
1.7
4.8
P/B
1.5
4.4
EV / EBITDA
14.4
—
Price / FCF (주가 / FCF)
19.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NVST
동종업계 중앙값
Gross Margin (매출 총이익률)
54.7%
57.8%
Operating Margin (영업이익률)
8.0%
—
Net Profit Margin (순이익률)
1.7%
2.1%
ROA
0.85%
1.4%
ROE
1.5%
2.2%
ROIC
1.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NVST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
2.4
4.7
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NVST
동종업계 중앙값
Revenue YoY (매출 YoY)
8.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NVST
동종업계 중앙값
NVST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 7 31.8%
- 매수 5 22.7%
- 보유 10 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-13
중앙값
$30.50
지금
$27.75
저가
$23.00
고가
$35.00
중앙값 목표
$30.50
+9.9%
평균 목표
$30.57
+10.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.41 | $0.34 | 0.07% |
| 2026년 3월 31일 | $0.36 | $0.32 | 0.04% |
| 2025년 12월 31일 | $0.38 | $0.33 | 0.05% |
| 2025년 9월 30일 | $0.32 | $0.28 | 0.04% |
| 2025년 6월 30일 | $0.26 | $0.24 | 0.02% |
| 2025년 3월 31일 | $0.24 | $0.21 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | $2.84B | |
| Cost of Revenue | $1.23B | $1.14B | $1.13B | $1.09B | $1.08B | $874M | $936M | $1.24B | |
| Gross Profit | $1.49B | $1.37B | $1.44B | $1.47B | $1.43B | $1.05B | $1.35B | $1.60B | |
| R&D Expense | $114M | $99M | $94M | $100M | $100M | $87M | $133M | $172M | |
| SG&A Expense | $1.16B | $1.16B | $1.06B | $1.06B | $1.02B | $925M | $980M | $1.13B | |
| Operating Expenses | · | $2.27B | $2.18B | $2.13B | · | · | · | · | |
| Operating Income | $216M | $-1.04B | $32M | $319M | $306M | $44M | $236M | $298M | |
| Interest Expense | · | · | $63M | $38M | $54M | $62M | $4M | $0 | |
| Other Non-op | $-2M | $-100.0K | $-23M | $3M | $2M | $-1M | $2M | $3M | |
| Pretax Income | $177M | $-1.08B | $-55M | $284M | $254M | $-20M | $234M | $301M | |
| Income Tax | $130M | $34M | $45M | $46M | $-9M | $-62M | $50M | $70M | |
| Net Income | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | $231M | |
| EPS (Basic) | $0.28 | $-6.50 | $-0.60 | $1.49 | $2.11 | $0.21 | $1.60 | $1.80 | |
| EPS (Diluted) | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 | $0.20 | $1.60 | $1.80 | |
| Shares (Basic) | 168,000,000 | 172,200,000 | 166,900,000 | 162,900,000 | 161,200,000 | 159,600,000 | 136,200,000 | 127,900,000 | |
| Shares (Diluted) | 169,200,000 | 172,200,000 | 166,900,000 | 177,600,000 | 177,600,000 | 164,100,000 | 136,400,000 | 127,900,000 | |
| EBITDA | $332M | $-915M | $167M | $457M | $424M | $166M | $406M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.07B | $940M | $607M | $1.07B | $889M | $211M | $0 | |
| Receivables | $430M | $363M | $408M | $394M | $332M | $302M | $444M | $460M | |
| Inventory | $288M | $241M | $259M | $301M | $264M | $216M | $278M | $279M | |
| Prepaid Expense | $97M | $115M | $137M | $123M | $154M | $70M | $69M | $48M | |
| Current Assets | $2.03B | $1.79B | $1.74B | $1.42B | $1.84B | $1.59B | $1.00B | $787M | |
| PP&E (Net) | $297M | $277M | $310M | $294M | $264M | $275M | $290M | $262M | |
| PP&E (Gross) | $704M | $641M | $651M | $606M | $580M | $593M | $693M | $637M | |
| Accum. Depreciation | $408M | $364M | $341M | $312M | $315M | $319M | $403M | $375M | |
| Goodwill | $2.36B | $2.26B | $3.29B | $3.50B | $3.13B | $3.21B | $3.31B | $3.33B | |
| Intangibles | $627M | $650M | $954M | $1.09B | $1.05B | $1.15B | $1.29B | $1.39B | |
| Other Non-current Assets | $228M | $231M | $180M | $154M | $168M | $119M | $74M | $77M | |
| Total Assets | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Short-term Debt | $0 | $116M | $115M | $510M | $432M | $887M | $4M | · | |
| Current Liabilities | $853M | $879M | $781M | $1.24B | $1.21B | $1.68B | $709M | $641M | |
| Capital Leases | $110M | $119M | $110M | $121M | $120M | $153M | $186M | $0 | |
| Other Non-current Liabilities | $161M | $140M | $142M | $151M | $304M | $347M | $399M | $374M | |
| Long-term Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Total Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $3.88B | $3.84B | $3.76B | $3.70B | $3.73B | $3.68B | $3.59B | $0 | |
| Retained Earnings | $-440M | $-487M | $631M | $731M | $467M | $126M | $93M | $0 | |
| Treasury Stock | $224M | $50M | · | · | · | · | · | · | |
| AOCI | $-113M | $-371M | $-217M | $-225M | $-144M | $-92M | $-144M | $-78M | |
| Stockholders' Equity | $3.11B | $2.93B | $4.17B | $4.21B | $4.06B | $3.72B | $3.54B | $4.82B | |
| Liabilities + Equity | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Shares Outstanding | 163,800,000 | 172,200,000 | 173,300,000 | 163,700,000 | 162,000,000 | 160,200,000 | 158,700,000 | 100 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $123M | $136M | $138M | $118M | $122M | $120M | $130M | |
| Stock-based Comp | $38M | $35M | $31M | $30M | $28M | $23M | $18M | · | |
| Amort. of Intangibles | $76M | $82M | $100M | $106M | $82M | $87M | $86M | $91M | |
| Restructuring | $0 | $0 | $1M | $5M | $11M | $89M | $13M | $24M | |
| Other Non-cash | $75M | $1.30B | $210M | $-229M | $-125M | $118M | $51M | · | |
| Operating Cash Flow | $276M | $336M | $276M | $183M | $362M | $284M | $398M | $400M | |
| CapEx | $45M | $34M | $58M | $76M | $55M | $48M | $78M | $72M | |
| Investing Cash Flow | $-51M | $-55M | $-62M | $-657M | $263M | $-69M | $-78M | $-76M | |
| Stock Issued | · | · | · | · | $0 | $0 | $643M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $643M | · | |
| Financing Cash Flow | $-171M | $-104M | $119M | $12M | $-466M | $492M | $-108M | $-325M | |
| Net Change in Cash | $143M | $129M | $333M | $-467M | $185M | $678M | $211M | $0 | |
| Taxes Paid | $80M | $33M | $99M | · | · | · | · | · | |
| Free Cash Flow | $230M | $303M | $218M | $107M | $307M | $236M | $320M | · | |
| Levered FCF | · | · | $102M | $75M | $251M | $305M | $317M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% | 50.7% | 55.0% | · | |
| Operating Margin | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% | 1.5% | 10.1% | · | |
| Net Margin | 1.7% | -44.6% | -3.9% | 9.5% | 13.6% | 1.5% | 7.9% | · | |
| Pretax Margin | 6.5% | -43.2% | -2.1% | 11.1% | 10.1% | -1.3% | 10.0% | · | |
| EBITDA Margin | 12.2% | -36.4% | 6.5% | 17.8% | 16.9% | 7.3% | 14.8% | · | |
| ROA | 0.85% | -18.7% | -1.5% | 3.7% | 5.1% | 0.51% | 3.6% | · | |
| ROE | 1.5% | -37.2% | -2.4% | 5.9% | 8.8% | 0.92% | 5.2% | · | |
| ROIC | 1.3% | -24.7% | 1.0% | 4.8% | 5.9% | -0.67% | 4.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 | 0.9 | 1.4 | · | |
| Quick Ratio | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | · | |
| Interest Coverage | · | · | 0.5 | 8.3 | 5.7 | 0.5 | 79.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 4.7 | 4.6 | 4.0 | 3.9 | 4.5 | 4.1 | 4.5 | · | |
| Receivables Turnover | 6.9 | 6.5 | 6.4 | 7.1 | 7.9 | 5.7 | 6.1 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -2.2% | -0.10% | 2.4% | 30.1% | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 0.02% | 10.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -28.6% | 860.0% | · | · | · | |
| EPS CAGR 3Y | -41.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.6% | 922.5% | · | · | · | |
| Net Income CAGR 3Y | -42.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.1% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | · | |
| Net Income TTM | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | · | |
| Market Cap | $3.56B | $3.32B | $4.13B | $5.49B | $7.28B | $5.40B | $4.70B | · | |
| Enterprise Value | $3.79B | $3.65B | $4.70B | $6.27B | $7.52B | $6.30B | $5.81B | · | |
| P/E | 77.5 | -3.0 | -40.1 | 24.6 | 23.5 | 168.7 | 18.5 | · | |
| P/S | 1.3 | 1.3 | 1.6 | 2.1 | 2.9 | 2.8 | 2.1 | · | |
| P/B | 1.1 | 1.1 | 1.0 | 1.3 | 1.8 | 1.5 | 1.3 | · | |
| P / Tangible Book | 29.4 | 144.4 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.9 | 15.0 | 30.1 | 20.1 | 19.0 | 11.8 | · | |
| P / FCF | 15.4 | 11.0 | 19.0 | 51.4 | 23.7 | 22.8 | 14.7 | · | |
| EV / EBITDA | 11.4 | -4.0 | 28.1 | 13.7 | 17.7 | 38.0 | 14.3 | · | |
| EV / FCF | 16.5 | 12.0 | 21.6 | 58.6 | 24.5 | 26.7 | 18.2 | · | |
| EV / Revenue | 1.4 | 1.5 | 1.8 | 2.4 | 3.0 | 3.3 | 2.5 | · | |
| Earnings Yield | 1.3% | -33.7% | -2.5% | 4.1% | 4.3% | 0.59% | 5.4% | · |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 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 | $730M | $706M | $751M | $670M | $682M | $617M | $653M | $601M | $633M | $624M | $646M | $631M | $662M | $627M | $661M | $631M | |
| Cost of Revenue | $324M | $315M | $340M | $300M | $312M | $281M | $280M | $284M | $306M | $267M | $310M | $268M | $284M | $264M | $295M | $266M | |
| Gross Profit | $407M | $390M | $411M | $370M | $370M | $336M | $372M | $317M | $327M | $356M | $336M | $363M | $379M | $363M | $366M | $365M | |
| R&D Expense | $30M | $30M | $32M | $28M | $28M | $25M | $27M | $26M | $24M | $23M | $20M | $22M | $27M | $24M | $25M | $26M | |
| SG&A Expense | $296M | $298M | $305M | $284M | $295M | $272M | $300M | $271M | $302M | $285M | $260M | $258M | $273M | $266M | $254M | $264M | |
| Operating Income | $80M | $62M | $73M | $58M | $46M | $39M | $46M | $21M | $-1.15B | $48M | $-203M | $83M | $79M | $72M | $88M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $17M | $17M | · | $12M | |
| Other Non-op | $3M | $-3M | $-5M | $1M | $2M | $-700.0K | $300.0K | $600.0K | $-1M | $100.0K | $2M | $-32M | $7M | $300.0K | $2M | $300.0K | |
| Pretax Income | $74M | $52M | $58M | $50M | $41M | $29M | $36M | $10M | $-1.17B | $35M | $-215M | $36M | $69M | $56M | $76M | $63M | |
| Income Tax | $21M | $14M | $25M | $80M | $14M | $11M | $35M | $1M | $-14M | $12M | $2M | $14M | $17M | $12M | $2M | $14M | |
| Net Income | $54M | $39M | $33M | $-30M | $26M | $18M | $1M | $8M | $-1.15B | $24M | $-217M | $22M | $52M | $44M | $74M | $48M | |
| EPS (Basic) | $0.33 | $0.24 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.32 | $0.13 | $0.32 | $0.27 | $0.45 | $0.29 | |
| EPS (Diluted) | $0.33 | $0.23 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.26 | $0.12 | $0.29 | $0.25 | $0.42 | $0.27 | |
| Shares (Basic) | 161,900,000 | 163,900,000 | -339,500,000 | 166,100,000 | 169,000,000 | 172,400,000 | -344,000,000 | 172,200,000 | 172,100,000 | 171,900,000 | -328,900,000 | 168,200,000 | 164,000,000 | 163,600,000 | 200,000 | 163,100,000 | |
| Shares (Diluted) | 164,100,000 | 166,400,000 | -340,400,000 | 166,100,000 | 169,900,000 | 173,600,000 | -346,200,000 | 172,900,000 | 172,100,000 | 173,400,000 | -362,000,000 | 175,200,000 | 176,300,000 | 177,400,000 | -800,000 | 176,900,000 | |
| EBITDA | $108M | $92M | · | $87M | $76M | $67M | · | $21M | $-1.15B | $48M | · | $83M | $79M | $72M | · | $74M |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 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 | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | $1.08B | $1.07B | $991M | $1.04B | $948M | · | $824M | $652M | $585M | · | $568M | |
| Receivables | $437M | $437M | $430M | $406M | $423M | $393M | $363M | $392M | $381M | $413M | · | $417M | $415M | $402M | · | $392M | |
| Inventory | $291M | $300M | $288M | $291M | $282M | $261M | $241M | $266M | $264M | $267M | · | $279M | $297M | $307M | · | $291M | |
| Prepaid Expense | $105M | $99M | $97M | $118M | $120M | $118M | $115M | $148M | $141M | $143M | · | $121M | $125M | $120M | · | $114M | |
| Current Assets | $1.96B | $1.92B | $2.03B | $1.95B | $1.93B | $1.85B | $1.79B | $1.80B | $1.82B | $1.77B | · | $1.64B | $1.49B | $1.41B | · | $1.37B | |
| PP&E (Net) | $296M | $299M | $297M | $288M | $287M | $280M | $277M | $292M | $291M | $306M | · | $304M | $300M | $298M | · | $277M | |
| PP&E (Gross) | $714M | $716M | $704M | $691M | $680M | $654M | $641M | $656M | $640M | $651M | · | $635M | $627M | $617M | · | $588M | |
| Accum. Depreciation | $419M | $418M | $408M | $403M | $393M | $375M | $364M | $364M | $349M | $345M | · | $331M | $327M | $320M | · | $311M | |
| Goodwill | $2.35B | $2.36B | $2.36B | $2.36B | $2.37B | $2.30B | $2.26B | $2.33B | $2.28B | $3.26B | · | $3.46B | $3.49B | $3.51B | · | $3.40B | |
| Intangibles | $613M | $633M | $627M | $646M | $666M | $650M | $650M | $696M | $698M | $919M | · | $1.00B | $1.04B | $1.07B | · | $1.06B | |
| Other Non-current Assets | $230M | $224M | $228M | $249M | $265M | $245M | $231M | $251M | $219M | $174M | · | $153M | $152M | $158M | · | $173M | |
| Total Assets | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $116M | $116M | $116M | $116M | $116M | · | $115M | $512M | $511M | · | $579M | |
| Current Liabilities | $807M | $787M | $853M | $822M | $794M | $873M | $879M | $866M | $821M | $781M | · | $747M | $1.15B | $1.15B | · | $1.26B | |
| Capital Leases | $113M | $111M | $110M | $118M | $115M | $114M | $119M | $117M | $104M | $108M | · | $112M | $117M | $121M | · | $123M | |
| Other Non-current Liabilities | $164M | $161M | $161M | $170M | $171M | $148M | $140M | $150M | $148M | $137M | · | $150M | $153M | $151M | · | $221M | |
| Long-term Debt | · | · | $1.45B | $1.45B | $1.45B | $1.41B | $1.39B | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Total Debt | · | · | · | $1.45B | $1.45B | $1.41B | · | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.91B | $3.90B | $3.88B | $3.87B | $3.86B | $3.85B | $3.84B | $3.78B | $3.77B | $3.77B | · | $3.75B | $3.72B | $3.71B | · | $3.69B | |
| Retained Earnings | $-348M | $-402M | $-440M | $-473M | $-443M | $-469M | $-487M | $-489M | $-497M | $655M | · | $849M | $827M | $775M | · | $658M | |
| Treasury Stock | $334M | $274M | $224M | $199M | $156M | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-150M | $-143M | $-113M | $-113M | $-124M | $-273M | $-371M | $-224M | $-302M | $-284M | · | $-307M | $-237M | $-211M | · | $-391M | |
| Stockholders' Equity | $3.08B | $3.08B | $3.11B | $3.09B | $3.14B | $3.04B | $2.93B | $3.07B | $2.98B | $4.14B | $4.17B | $4.29B | $4.31B | $4.28B | · | $3.96B | |
| Liabilities + Equity | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Shares Outstanding | 160,600,000 | 162,900,000 | 163,800,000 | 165,000,000 | 166,800,000 | 171,500,000 | 172,200,000 | 172,000,000 | 171,900,000 | 171,900,000 | 173,300,000 | 171,300,000 | 163,800,000 | 163,700,000 | 163,700,000 | 163,000,000 |
현금 흐름 11
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $29M | $29M | $29M | $30M | $28M | $28M | $29M | $34M | $32M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $10M | $10M | $10M | $7M | $9M | $10M | $5M | $11M | $4M | $6M | $5M | $15M | $7M | $7M | |
| Restructuring | · | $0 | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $-200.0K | $600.0K | $-17M | $-3M | $100.0K | $-12M | $7M | |
| Other Non-cash | · | $-81M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $108M | $79M | $89M | $300.0K | $132M | $71M | $93M | $40M | $102M | $96M | $75M | $3M | $110M | $47M | |
| CapEx | · | $12M | $16M | $11M | $12M | $6M | $9M | $7M | $7M | $11M | $8M | $18M | $14M | $18M | $17M | $27M | |
| Investing Cash Flow | · | $-69M | $-16M | $-10M | $-17M | $-9M | $-7M | $-31M | $-6M | $-11M | $-13M | $-25M | $-3M | $-22M | $-1M | $-70M | |
| Financing Cash Flow | · | $-46M | $-25M | $-42M | $-86M | $-18M | $-900.0K | $-100M | $300.0K | $-3M | $3M | $114M | $3M | $-2M | $-68M | $74M | |
| Net Change in Cash | · | $-129M | $78M | $23M | $33M | $8M | $78M | $-45M | $88M | $8M | $116M | $172M | $66M | $-22M | $38M | $45M | |
| Free Cash Flow | · | $-16M | · | · | · | $-6M | · | · | · | $29M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $-28M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 55.3% | · | 55.3% | 54.2% | 54.5% | · | 52.8% | 51.6% | 57.1% | · | 57.6% | 57.2% | 57.8% | · | 57.8% | |
| Operating Margin | 11.0% | 8.9% | · | 8.6% | 6.8% | 6.3% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| Net Margin | 7.3% | 5.5% | · | -4.5% | 3.9% | 2.9% | · | 1.4% | -181.9% | 3.8% | · | 3.4% | 7.8% | 7.0% | · | 7.5% | |
| Pretax Margin | 10.2% | 7.4% | · | 7.4% | 6.0% | 4.7% | · | 1.6% | -184.2% | 5.7% | · | 5.7% | 10.4% | 8.9% | · | 10.0% | |
| EBITDA Margin | 14.8% | 13.0% | · | 12.9% | 11.2% | 10.8% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| ROA | · | · | · | -0.54% | 0.48% | 0.30% | · | 0.13% | -19.1% | 0.36% | · | 0.33% | 0.79% | 0.67% | · | 0.73% | |
| ROE | · | · | · | -0.98% | 0.86% | 0.50% | · | 0.22% | -31.6% | 0.56% | · | 0.52% | 1.2% | 1.1% | · | 1.2% | |
| ROIC | · | · | · | -0.77% | 0.66% | 0.54% | · | 0.40% | -25.4% | 0.57% | · | 0.86% | 1.1% | 1.0% | · | 1.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.4 | 2.4 | 2.1 | · | 2.1 | 2.2 | 2.3 | · | 2.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 0.9 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | 5.4 | 4.5 | 4.3 | · | 6.4 |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 1.7 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | $2.57B | $2.53B | $2.47B | · | $2.49B | $2.55B | $2.54B | · | $2.55B | $2.57B | $2.54B | · | $2.52B | |
| Net Income TTM | $88M | $53M | · | $22M | $-1.10B | $-1.10B | · | $-1.10B | $-1.05B | $141M | · | $165M | $190M | $213M | · | $262M | |
| Market Cap | · | · | · | $3.36B | $3.28B | $2.91B | · | $3.40B | $2.86B | $3.68B | · | $4.78B | $5.54B | $6.69B | · | $5.35B | |
| Enterprise Value | · | · | · | $3.67B | $3.62B | $3.25B | · | $3.83B | $3.33B | $4.23B | · | $5.45B | $6.28B | $7.49B | · | $6.21B | |
| P/E | 51.2 | 83.3 | · | 156.5 | -3.1 | -2.7 | · | -3.1 | -2.7 | 26.7 | · | 30.0 | 31.6 | 34.1 | · | 27.6 | |
| P/S | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.9 | 2.2 | 2.6 | · | 2.1 | |
| P/B | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | 42.1 | 31.8 | 35.3 | · | 79.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 9701.2 | · | · | · | 91.2 | · | · | · | 2158.7 | · | · | |
| P / FCF | · | · | · | · | · | -519.7 | · | · | · | 125.4 | · | · | · | -464.7 | · | · | |
| EV / EBITDA | · | · | · | 42.3 | 47.5 | 48.5 | · | 183.2 | -2.9 | 88.0 | · | 65.4 | 79.6 | 103.9 | · | 83.4 | |
| EV / FCF | · | · | · | · | · | -579.5 | · | · | · | 144.5 | · | · | · | -520.2 | · | · | |
| EV / Revenue | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.1 | 2.4 | 3.0 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.2% | · | 0.64% | -32.4% | -37.7% | · | -32.3% | -36.9% | 3.7% | · | 3.3% | 3.2% | 2.9% | · | 3.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B |
| 매출 총이익률 % | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% |
| 영업이익률 % | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% |
| 순이익 | $47M | $-1.12B | $-100M | $243M | $340M |
| 희석 EPS | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| 유동비율 | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 |
| 당좌 비율 | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $230M | $303M | $218M | $107M | $307M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 403개의 제출자 · $3.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 59 (-39 이전 분기 대비) | 54 (+25 이전 분기 대비) | 136 (+18 이전 분기 대비) | 124 (+14 이전 분기 대비) | +31.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $241,563,203 | 9,167,485 | 7.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197,300,105 | 7,487,670 | 5.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $193,354,087 | 7,337,916 | 5.67% | 주식 |
| Gates Capital Management, Inc. | $146,305,292 | 5,552,383 | 4.29% | 주식 |
| STATE STREET CORP | $140,490,533 | 5,329,275 | 4.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $132,270,148 | 5,213,644 | 3.88% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127,743,219 | 4,847,940 | 3.74% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $118,426,017 | 4,494,346 | 3.47% | 주식 |
| Ilex Capital Partners (UK) LLP | $115,220,882 | 4,372,709 | 3.38% | 주식 |
| Quantinno Capital Management LP | $110,535,246 | 4,194,886 | 3.24% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $104,983,695 | 3,984,201 | 3.08% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $102,152,046 | 3,876,738 | 2.99% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95,969,243 | 3,642,097 | 2.81% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $80,433,935 | 3,052,519 | 2.36% | 주식 |
| HARRIS ASSOCIATES L P | $72,641,179 | 2,756,781 | 2.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,045,846 | 2,505,730 | 1.94% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $58,236,135 | 2,210,100 | 1.71% | 주식 |
| NORGES BANK | $54,067,407 | 2,051,894 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,901,147 | 1,969,683 | 1.52% | 주식 |
| Gotham Asset Management, LLC | $46,511,281 | 1,765,134 | 1.36% | 주식 |
| Point72 Asset Management, L.P. | $41,195,458 | 1,563,395 | 1.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $40,066,888 | 1,520,565 | 1.17% | 주식 |
| Clarkston Capital Partners, LLC | $38,841,218 | 1,474,050 | 1.14% | 주식 |
| Tweedy, Browne Co LLC | $37,818,785 | 1,435,248 | 1.11% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,591,534 | 1,388,673 | 1.07% | 주식 |
| Paradice Investment Management LLC | $33,770,002 | 1,281,594 | 0.99% | 주식 |
| ROYCE & ASSOCIATES LP | $33,483,393 | 1,270,717 | 0.98% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $32,901,980 | 1,248,652 | 0.96% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $30,494,144 | 1,157,273 | 0.89% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $30,224,688 | 1,147,047 | 0.89% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $29,532,606 | 1,120,782 | 0.87% | 주식 |
| PRUDENTIAL FINANCIAL INC | $27,328,639 | 1,037,140 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $27,186,086 | 1,031,730 | 0.80% | 주식 |
| BANK OF AMERICA CORP /DE/ | $25,876,833 | 982,043 | 0.76% | 주식 |
| Iron Triangle Partners LP | $25,763,344 | 1,186,704 | 0.75% | 주식 |
| Boston Partners | $21,596,268 | 820,572 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,010,410 | 797,359 | 0.62% | 주식 |
| Defilade Capital Management, L.P. | $19,132,946 | 726,108 | 0.56% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $18,734,139 | 710,973 | 0.55% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,682,835 | 709,026 | 0.55% | 주식 |
| Corient Private Wealth LP | $17,905,120 | 679,511 | 0.52% | 주식 |
| ArrowMark Colorado Holdings LLC | $17,486,993 | 663,643 | 0.51% | 주식 |
| ALGERT GLOBAL LLC | $17,321,989 | 657,381 | 0.51% | 주식 |
| BlackRock, Inc. | $16,105,515 | 611,215 | 0.47% | 주식 |
| Integral Health Asset Management, LLC | $15,810,000 | 600,000 | 0.46% | 주식 |
| Marathon Asset Management Ltd | $14,905,773 | 565,684 | 0.44% | 주식 |
| Parkman Healthcare Partners LLC | $14,595,687 | 553,916 | 0.43% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $14,075,511 | 534,175 | 0.41% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $12,405,606 | 470,801 | 0.36% | 주식 |
| Leeward Investments, LLC - MA | $12,022,425 | 456,259 | 0.35% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,912,097 | 452,072 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $11,095,132 | 421,069 | 0.33% | 주식 |
| First Eagle Investment Management, LLC | $9,815,375 | 372,500 | 0.29% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,689,132 | 367,709 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,456,727 | 358,852 | 0.28% | 주식 |
| HEARTLAND ADVISORS INC | $9,284,502 | 352,353 | 0.27% | 주식 |
| California Public Employees Retirement System | $9,198,732 | 349,098 | 0.27% | 주식 |
| ExodusPoint Capital Management, LP | $8,860,188 | 336,250 | 0.26% | 주식 |
| FMR LLC | $8,718,398 | 330,869 | 0.26% | 주식 |
| Swiss National Bank | $8,666,515 | 328,900 | 0.25% | 주식 |
| Capricorn Fund Managers Ltd | $8,406,388 | 319,028 | 0.25% | 주식 |
| Aristotle Capital Boston, LLC | $8,374,013 | 317,799 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $7,696,809 | 292,099 | 0.23% | 주식 |
| IEQ CAPITAL, LLC | $7,606,455 | 288,670 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,479,342 | 283,846 | 0.22% | 주식 |
| DANSKE BANK A/S | $6,554,220 | 248,737 | 0.19% | 주식 |
| Trexquant Investment LP | $6,362,524 | 241,462 | 0.19% | 주식 |
| FIRST TRUST ADVISORS LP | $5,327,843 | 202,196 | 0.16% | 주식 |
| Jain Global LLC | $5,236,983 | 198,747 | 0.15% | 주식 |
| WINTON GROUP Ltd | $5,060,649 | 192,055 | 0.15% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,042,152 | 191,353 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $4,945,236 | 187,675 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,927,158 | 194,212 | 0.14% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $4,885,237 | 185,398 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $4,699,707 | 178,357 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,585,704 | 174,031 | 0.13% | 주식 |
| Focus Partners Wealth | $4,474,519 | 169,760 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,455,996 | 169,108 | 0.13% | 주식 |
| Retirement Systems of Alabama | $4,434,889 | 168,307 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,339,977 | 164,705 | 0.13% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,318,607 | 163,894 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,106,937 | 155,861 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $3,957,770 | 150,200 | 0.12% | 풋 옵션 |
| JANE STREET GROUP, LLC | $3,902,435 | 148,100 | 0.11% | 콜 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $3,749,678 | 139,083 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $3,699,303 | 140,391 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,596,880 | 136,504 | 0.11% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $3,583,995 | 136,015 | 0.11% | 주식 |
| BURNEY CO/ | $3,575,853 | 135,706 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,549,345 | 134,700 | 0.10% | 주식 |
| TCW GROUP INC | $3,534,905 | 134,152 | 0.10% | 주식 |
| Cinctive Capital Management LP | $3,432,404 | 130,262 | 0.10% | 주식 |
| VANGUARD GROUP INC | $3,273,477 | 150,782 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,249,933 | 138,590 | 0.10% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3,192,698 | 121,165 | 0.09% | 주식 |
| Mubadala Investment Co PJSC | $2,992,385 | 113,563 | 0.09% | 주식 |
| Homestead Advisers Corp | $2,927,485 | 111,100 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $2,909,379 | 110,413 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,827,882 | 107,320 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,685,527 | 123,700 | 0.08% | 주식 |
회사 내부자 13 명의 내부자 · 8 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Amir Aghdaei | PRESIDENT AND CEO | 2019년 12월 18일 A | 474,283 | 0 | 0 | $0 |
| Howard H Yu | SENIOR VICE PRESIDENT, CFO | 2019년 12월 18일 A | 49,033 | 0 | 0 | $0 |
| Jeffrey Kappler | SENIOR VICE PRESIDENT | 2019년 12월 18일 A | 37,422 | 0 | 0 | $0 |
| Mischa Reis | SENIOR VICE PRESIDENT | 2019년 12월 18일 A | 40,190 | 0 | 0 | $0 |
| Hans Geiselhoeringer | SENIOR VICE PRESIDENT | 2019년 12월 18일 A | 75,578 | 0 | 0 | $0 |
| Patrik Eriksson | SENIOR VICE PRESIDENT | 2019년 12월 18일 A | 67,971 | 0 | 0 | $0 |
| Curt W Bludworth | SENIOR VICE PRESIDENT, CHRO | 2019년 12월 18일 A | 62,785 | 0 | 0 | $0 |
| Mark E Nance | Senior Vice President, GC, Sec | 2019년 12월 18일 A | 9,156 | 0 | 0 | $0 |
| William K Daniel | 이사 | 2019년 12월 18일 A | 2,035 | 0 | 0 | $0 |
| Scott R Huennekens | — | 2026년 5월 19일 A | 82,105 | 0 | 0 | $0 |
| Kieran Gallahue | — | 2026년 5월 19일 A | 54,010 | 0 | 0 | $0 |
| Daniel Raskas | — | 2026년 5월 19일 A | 54,010 | 0 | 0 | $0 |
| Christine A Tsingos | — | 2026년 5월 19일 A | 59,930 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 84 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.02% | 184,011 SH | 2026년 8월 8일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.77% | 4,563 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.69% | 82,733 SH | 2026년 8월 8일 | 일간 |
| IHI · iShares Trust | 0.63% | 771,290 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.46% | 4,539 NS | 2026년 4월 30일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.42% | 139,849 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.31% | 21,216 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.29% | 845,366 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 13,632 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.25% | 828,302 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.25% | 139,742 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 74,833 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 65,494 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 271,182 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 1,051,108 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 744,924 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 5,968 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.16% | 221 NS | 2026년 5월 29일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 90,052 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 128,568 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.14% | 21,987 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 21,270 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 61,730 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.12% | 18,832 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.12% | 5,611,285 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 39,025 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 262,562 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.10% | 160,545 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 29,910 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.10% | 522,790 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,369,894 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.09% | 3,571 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 2,714 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.08% | 5,663 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 787,315 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 19,300 SH | 2026년 8월 8일 | 일간 |
| IYH · iShares Trust | 0.07% | 96,883 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 76,092 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 7,080 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 11,290 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.07% | 7,204 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.06% | 22,866 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.06% | 492,566 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.06% | 80,987 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.06% | 791 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 27,292 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 58,679 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,865,418 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3,732,811 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.04% | 247,968 SH | 2026년 8월 8일 | 일간 |