OMCL Omnicell, Inc. - Common Stock
$36.52
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$29–$52
33% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$58
+58% upside
P/E (TTM)
1181.8
ROE
0.16%
순이익률
0.17%
OMCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.52
시가총액
$2.13B
P/E (TTM)
1181.8
EPS (TTM)
$0.04
매출 (TTM)
$1.18B
배당 수익률
—
ROE
0.16%
부채/자본
—
52주 범위
$29 – $52
OMCL 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
$1.18B
2016-12-31
→
2025-12-31
EPS
$0.04
2016-12-31
→
2025-12-31
잉여현금흐름
$87M
2016-12-31
→
2025-12-31
마진
0.17%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OMCL
동종업계 중앙값
P/E (TTM)
1181.8
33.1
P/S (TTM)
1.8
6.9
P/B
1.7
4.4
Price / FCF (주가 / FCF)
24.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OMCL
동종업계 중앙값
Gross Margin (매출 총이익률)
42.5%
57.8%
Operating Margin (영업이익률)
0.44%
—
Net Profit Margin (순이익률)
0.17%
2.5%
ROA
0.10%
1.8%
ROE
0.16%
2.6%
ROIC
0.08%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OMCL
동종업계 중앙값
Current Ratio (유동비율)
1.4
5.9
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OMCL
동종업계 중앙값
Revenue YoY (매출 YoY)
6.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.8%
—
EPS YoY
-85.2%
—
Net Income YoY (순이익 YoY)
-83.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OMCL
동종업계 중앙값
OMCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 9 64.3%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-18
중앙값
$60.00
평균
$57.86
← 모든 목표가 하회
$36.52
저가
$45.00
고가
$70.00
중앙값 목표
$60.00
+64.3%
평균 목표
$57.86
+58.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.94 | $0.48 | 0.46% |
| 2026년 3월 31일 | $0.55 | $0.34 | 0.21% |
| 2025년 12월 31일 | $0.40 | $0.51 | -0.11% |
| 2025년 9월 30일 | $0.40 | $0.51 | -0.11% |
| 2025년 6월 30일 | $0.45 | $0.27 | 0.18% |
| 2025년 3월 31일 | $0.26 | $0.21 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
손익계산서 16
| 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 | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | -92,959,000 | 45,540,000 | 46,788,000 | 46,596,000 | -91,791,000 | 46,153,000 | 45,953,000 | 45,732,000 | -90,133,000 | 45,333,000 | 45,125,000 | 44,887,000 | -88,511,000 | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | -93,120,000 | 45,900,000 | 46,986,000 | 46,596,000 | -91,940,000 | 46,427,000 | 46,036,000 | 45,732,000 | -90,742,000 | 45,595,000 | 45,472,000 | 44,887,000 | -94,106,000 | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
대차대조표 28
| 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 | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
유동성 및 지급능력 2
| 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 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
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 | $1.22B | $1.18B | · | $1.15B | $1.12B | $1.08B | · | $1.10B | $1.12B | $1.13B | · | $1.24B | $1.27B | $1.29B | · | $1.29B | |
| Net Income TTM | $47M | $15M | · | $13M | $11M | $-10M | · | $2M | $-3M | $-22M | · | $11M | $14M | $19M | · | $63M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 41.1 | 98.2 | · | 108.8 | 122.5 | -158.9 | · | 872.0 | -451.2 | -62.2 | · | 187.7 | 230.2 | 143.1 | · | 64.5 | |
| P/S | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | 1.1 | 1.2 | · | 1.7 | 2.6 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| P / FCF | · | 36.1 | · | · | · | 111.0 | · | · | · | 32.7 | · | · | · | 1005.8 | · | · | |
| Earnings Yield | 2.4% | 1.0% | · | 0.92% | 0.82% | -0.63% | · | 0.11% | -0.22% | -1.6% | · | 0.53% | 0.43% | 0.70% | · | 1.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| 매출 총이익률 % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| 영업이익률 % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| 순이익 | $2M | $13M | $-20M | $6M | $78M |
| 희석 EPS | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| 당좌 비율 | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $87M | $151M | $140M | $30M | $203M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 325개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 62 (+18 이전 분기 대비) | 19 (-9 이전 분기 대비) | 103 (+16 이전 분기 대비) | 87 (-3 이전 분기 대비) | +6.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130,844,052 | 3,151,350 | 9.54% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $97,313,995 | 2,343,786 | 7.10% | 주식 |
| STATE STREET CORP | $86,599,219 | 2,085,723 | 6.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,813,997 | 1,970,472 | 5.97% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $74,301,950 | 1,789,546 | 5.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $72,011,250 | 1,734,375 | 5.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,698,000 | 1,606,404 | 4.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $43,402,899 | 1,045,122 | 3.17% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,892,107 | 912,623 | 2.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $32,999,307 | 794,781 | 2.41% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,549,673 | 639,443 | 1.94% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,756,009 | 596,243 | 1.81% | 주식 |
| Liontrust Investment Partners LLP | $19,937,798 | 440,128 | 1.45% | 주식 |
| Boston Partners | $19,267,718 | 454,509 | 1.41% | 주식 |
| First Light Asset Management, LLC | $18,780,492 | 452,324 | 1.37% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,544,451 | 446,639 | 1.35% | 주식 |
| Qube Research & Technologies Ltd | $18,008,137 | 433,722 | 1.31% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16,535,091 | 398,244 | 1.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $15,962,021 | 384,442 | 1.16% | 주식 |
| FMR LLC | $15,049,837 | 362,472 | 1.10% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $13,958,899 | 336,197 | 1.02% | 주식 |
| VANGUARD GROUP INC | $12,891,655 | 284,584 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,423,365 | 299,214 | 0.91% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $12,397,747 | 298,597 | 0.90% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $12,322,403 | 301,134 | 0.90% | 주식 |
| TWO SIGMA ADVISERS, LP | $12,294,420 | 271,400 | 0.90% | 주식 |
| D. E. Shaw & Co., Inc. | $11,686,800 | 281,474 | 0.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,365,020 | 273,724 | 0.83% | 주식 |
| Trexquant Investment LP | $10,266,443 | 247,265 | 0.75% | 주식 |
| Nuveen, LLC | $9,417,857 | 226,827 | 0.69% | 주식 |
| GLENMEDE TRUST CO NA | $9,203,198 | 221,657 | 0.67% | 주식 |
| ArrowMark Colorado Holdings LLC | $9,079,428 | 218,676 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,972,307 | 216,096 | 0.65% | 주식 |
| CITADEL ADVISORS LLC | $8,528,457 | 205,406 | 0.62% | 주식 |
| Dana Investment Advisors, Inc. | $8,015,561 | 193,053 | 0.58% | 주식 |
| Bastion Asset Management Inc. | $7,659,179 | 191,352 | 0.56% | 주식 |
| Roubaix Capital, LLC | $6,965,935 | 167,773 | 0.51% | 주식 |
| BURNEY CO/ | $6,524,619 | 157,144 | 0.48% | 주식 |
| Public Sector Pension Investment Board | $6,488,663 | 156,278 | 0.47% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,465,204 | 155,713 | 0.47% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,348,490 | 152,902 | 0.46% | 주식 |
| Hillsdale Investment Management Inc. | $6,183,158 | 148,920 | 0.45% | 주식 |
| Pier Capital, LLC | $5,988,264 | 144,226 | 0.44% | 주식 |
| Point72 Asset Management, L.P. | $5,945,913 | 143,206 | 0.43% | 주식 |
| Redmond Asset Management, LLC | $5,899,203 | 142,081 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $5,273,870 | 127,020 | 0.38% | 주식 |
| MARTIN & CO INC /TN/ | $5,261,061 | 126,712 | 0.38% | 주식 |
| STRS OHIO | $5,201,875 | 125,286 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,190,000 | 125,000 | 0.38% | 풋 옵션 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,152,300 | 124,092 | 0.38% | 주식 |
| FEDERATED HERMES, INC. | $5,061,786 | 121,912 | 0.37% | 주식 |
| Squarepoint Ops LLC | $4,999,797 | 120,419 | 0.36% | 주식 |
| NOMURA HOLDINGS INC | $4,970,276 | 119,708 | 0.36% | 주식 |
| Uniplan Investment Counsel, Inc. | $4,925,233 | 118,623 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $4,859,680 | 117,045 | 0.35% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $4,815,921 | 115,990 | 0.35% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,625,536 | 111,405 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,504,588 | 108,492 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,116,334 | 99,141 | 0.30% | 주식 |
| FIRST TRUST ADVISORS LP | $4,085,941 | 98,409 | 0.30% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4,053,598 | 97,630 | 0.30% | 주식 |
| TORONTO DOMINION BANK | $4,047,577 | 97,485 | 0.30% | 주식 |
| Advantage Alpha Capital Partners LP | $3,756,129 | 123,354 | 0.27% | 주식 |
| Quantinno Capital Management LP | $3,706,283 | 89,265 | 0.27% | 주식 |
| Swiss National Bank | $3,686,976 | 88,800 | 0.27% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $3,643,795 | 87,760 | 0.27% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,385,126 | 81,530 | 0.25% | 주식 |
| BlackRock, Inc. | $3,372,462 | 81,225 | 0.25% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,243,709 | 78,124 | 0.24% | 주식 |
| CONNORS INVESTOR SERVICES INC | $3,223,613 | 77,640 | 0.24% | 주식 |
| Legal & General Group Plc | $2,897,141 | 69,777 | 0.21% | 주식 |
| Avory & Company, LLC | $2,770,630 | 66,730 | 0.20% | 주식 |
| Cubist Systematic Strategies, LLC | $2,709,044 | 88,967 | 0.20% | 주식 |
| Corient Private Wealth LP | $2,607,873 | 62,810 | 0.19% | 주식 |
| Bridgewater Associates, LP | $2,396,285 | 57,714 | 0.17% | 주식 |
| CenterBook Partners LP | $2,350,364 | 56,608 | 0.17% | 주식 |
| Bridge City Capital, LLC | $2,306,893 | 55,561 | 0.17% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $2,292,638 | 55,217 | 0.17% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,253,415 | 54,273 | 0.16% | 주식 |
| Odyssean, LLC | $2,235,395 | 53,839 | 0.16% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,180,008 | 52,505 | 0.16% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,150,279 | 51,789 | 0.16% | 주식 |
| Assenagon Asset Management S.A. | $2,147,373 | 51,719 | 0.16% | 주식 |
| XTX Topco Ltd | $2,053,579 | 49,460 | 0.15% | 주식 |
| PFM Health Sciences, LP | $2,036,141 | 49,040 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $1,940,437 | 46,735 | 0.14% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,929,102 | 46,462 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,892,846 | 56,706 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,805,829 | 43,493 | 0.13% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,730,927 | 41,689 | 0.13% | 주식 |
| UBS Group AG | $1,708,963 | 41,160 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,679,782 | 50,323 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $1,658,060 | 39,934 | 0.12% | 주식 |
| BARCLAYS PLC | $1,611,309 | 38,808 | 0.12% | 주식 |
| Jefferies Financial Group Inc. | $1,524,282 | 36,712 | 0.11% | 주식 |
| Atom Investors LP | $1,470,223 | 35,410 | 0.11% | 주식 |
| Caption Management, LLC | $1,411,680 | 34,000 | 0.10% | 콜 옵션 |
| MANGROVE PARTNERS IM, LLC | $1,407,320 | 33,895 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,404,746 | 33,833 | 0.10% | 주식 |
| Man Group plc | $1,331,339 | 32,065 | 0.10% | 주식 |
회사 내부자 50 명의 내부자 · 22 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | 2026년 8월 15일 F | 511,096 | 0 | 2 | $-1,486,152 |
| Peter J. Kuipers | Executive V P& CFO | 2022년 3월 14일 F | 65,519 | 0 | 0 | $0 |
| Dennis P Wolf | Exec VP, CFO | 2005년 2월 25일 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | 2026년 8월 17일 S | 161,224 | 0 | 1 | $-113,609 |
| Christopher J Drew | President, North American A&A | 2018년 6월 5일 M | 136,539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | 2026년 8월 15일 F | 108,985 | 0 | 0 | $0 |
| Brian H. Nutt | VP, Chief Accounting Officer | 2026년 8월 15일 F | 22,266 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, Chief Commercial Officer | 2022년 3월 16일 S | 48,380 | 0 | 0 | $0 |
| Joseph Brian Spears | Chief Accounting Officer & VP | 2022년 3월 15일 F | 9,257 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, Chief People Officer | 2022년 3월 14일 F | 25,110 | 0 | 0 | $0 |
| Dan S Johnston | EVP & Chief Legal & Admin | 2022년 3월 14일 F | 34,891 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | 2020년 12월 15일 F | 26,818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | 2019년 3월 12일 M | 35,024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | 2015년 4월 1일 F | 29,086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | 2013년 12월 16일 F | 22,523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | 2012년 6월 5일 A | 25,000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | 2009년 7월 1일 S | 7,502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | 2008년 8월 1일 M | 22,500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | 2007년 2월 7일 M | 8,100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | 2006년 2월 28일 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | 2003년 11월 24일 S | 40,625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | 2003년 8월 18일 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | 이사 | 2026년 6월 1일 A | 19,123 | 0 | 0 | $0 |
| Bruce E Scott | 이사 | 2026년 6월 1일 A | 27,600 | 0 | 0 | $0 |
| Eileen J. Voynick | 이사 | 2026년 6월 1일 A | 20,011 | 0 | 0 | $0 |
| Mary Garrett | 이사 | 2026년 6월 1일 A | 22,202 | 0 | 0 | $0 |
| Edward Peter Bousa | 이사 | 2026년 6월 1일 A | 22,589 | 0 | 0 | $0 |
| Joanne B Bauer | 이사 | 2026년 6월 1일 A | 49,922 | 0 | 0 | $0 |
| Robin Gene Seim | 이사 | 2026년 6월 1일 A | 52,198 | 0 | 0 | $0 |
| Mark W Parrish | 이사 | 2026년 6월 1일 A | 70,100 | 0 | 0 | $0 |
| Vance B. Moore | 이사 | 2022년 2월 10일 M | 67,218 | 0 | 0 | $0 |
| James T Judson | 이사 | 2021년 8월 24일 G | 17,436 | 0 | 0 | $0 |
| Bruce D. Smith | 이사 | 2021년 5월 25일 A | 23,958 | 0 | 0 | $0 |
| Sara J White | 이사 | 2021년 5월 25일 A | 40,992 | 0 | 0 | $0 |
| Gary S Petersmeyer | 이사 | 2019년 2월 15일 S | 16,013 | 0 | 0 | $0 |
| Randy D Lindholm | 이사 | 2016년 5월 24일 A | 36,076 | 0 | 0 | $0 |
| Joseph E Whitters | 이사 | 2012년 11월 8일 G | 46,251 | 0 | 0 | $0 |
| Mary E Foley | 이사 | 2012년 8월 14일 S | 18,360 | 0 | 0 | $0 |
| William H Younger JR | 이사 | 2012년 2월 16일 M | 20,860 | 0 | 0 | $0 |
| Brock Nelson | 이사 | 2007년 2월 8일 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | 이사 | 2006년 10월 25일 A | 13,122 | 0 | 0 | $0 |
| John D Stobo JR | 이사 | 2006년 2월 9일 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 이사 | 2004년 5월 20일 A | — | 0 | 0 | $0 |
| Timothy T Weglicki | 이사 | 2004년 1월 20일 J | 2,416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | 이사 | 2004년 1월 16일 J | 34,785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | 이사 | 2004년 1월 16일 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | 이사 | 2003년 11월 24일 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | — | 2026년 4월 1일 A | 69,969 | 0 | 0 | $0 |
| Donald C Wegmiller | — | 2013년 8월 12일 M | 8,002 | 0 | 0 | $0 |
| Donald B Hebb JR | — | 2004년 1월 20일 J | 6,356 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 78 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.59% | 8,999 NS | 2026년 5월 31일 | N-PORT |
| BRNY · EA Series Trust | 1.49% | 198,876 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.24% | 15,970 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.85% | 39,474 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.41% | 2,534 SH | 2026년 8월 8일 | 일간 |
| BOTZ · Global X Funds | 0.40% | 342,633 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 19,869 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.33% | 19,010 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.32% | 12,275 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 6,433 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 1,691 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.23% | 215,233 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 96,503 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.18% | 406,603 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 24,263 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 92,855 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 42,382 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 236,156 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 1,708 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 39,454 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 8,282 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.11% | 424,107 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.10% | 5,390 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 159,074 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 16,872 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.09% | 2,776,300 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 69,985 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.09% | 537 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 164,488 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 16,996 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 41,305 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 20,742 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 216,362 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 10,794 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 262,841 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.06% | 19,327 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,165,957 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 41,404 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 4,007 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 2,102 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 151,273 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 215,761 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 629,283 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 21,155 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 133,410 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 1,643 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.03% | 125 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.03% | 7,103 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,779 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,660 NS | 2026년 5월 31일 | N-PORT |