OSIS OSI Systems, Inc. - Common Stock
$220.54
가격 · 8월 19, 2026
기준 재무 정보 5월 4, 2026
52주 범위
$197–$312
20% of range
애널리스트 평점
STRONG BUY
14 analysts
목표 주가
$298
+35% upside
P/E (TTM)
25.3
ROE
16.8%
순이익률
8.7%
OSI Systems, Inc. - Common Stock 정보 위키백과 회사 개요
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
더 보기
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
OSIS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$220.54
시가총액
$3.70B
P/E (TTM)
25.3
EPS (TTM)
$8.71
매출 (TTM)
$1.71B
배당 수익률
—
ROE
16.8%
부채/자본
0.5
52주 범위
$197 – $312
OSIS 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
$1.71B
2017-06-30
→
2025-06-30
EPS
$8.71
2017-06-30
→
2025-06-30
잉여현금흐름
$74M
2017-06-30
→
2025-06-30
마진
8.7%
2017-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OSIS
동종업계 중앙값
P/E (TTM)
25.3
44.2
P/S (TTM)
2.2
8.2
P/B
3.9
5.8
EV / EBITDA
15.6
—
Price / FCF (주가 / FCF)
50.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OSIS
동종업계 중앙값
Gross Margin (매출 총이익률)
34.3%
46.1%
Operating Margin (영업이익률)
12.7%
—
Net Profit Margin (순이익률)
8.7%
4.0%
ROA
7.2%
2.4%
ROE
16.8%
13.6%
ROIC
12.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OSIS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
36.7
Current Ratio (유동비율)
2.0
2.8
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OSIS
동종업계 중앙값
Revenue YoY (매출 YoY)
11.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.0%
—
EPS YoY
18.0%
—
Net Income YoY (순이익 YoY)
16.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OSIS
동종업계 중앙값
OSIS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 6 42.9%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$300.00
← 모든 목표가 하회
$220.54
저가
$270.00
고가
$320.00
중앙값 목표
$300.00
+36.0%
평균 목표
$298.14
+35.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
다음 실적
8월 20, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.60 | $2.59 | 0.01% |
| 2025년 12월 31일 | $2.58 | $2.57 | 0.01% |
| 2025년 9월 30일 | $1.42 | $1.40 | 0.02% |
| 2025년 6월 30일 | $3.24 | $3.25 | -0.01% |
| 2025년 3월 31일 | $2.44 | $2.45 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Cost of Revenue | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | $602M | |
| Gross Profit | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | $305M | |
| R&D Expense | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | $45M | |
| SG&A Expense | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | $167M | |
| Operating Expenses | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | $224M | |
| Operating Income | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | $81M | |
| Interest Expense | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | $5M | |
| Other Non-op | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | · | |
| Pretax Income | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | $76M | |
| Income Tax | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | $28M | |
| Net Income | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| EPS (Basic) | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | $2.40 | |
| EPS (Diluted) | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | |
| Shares (Basic) | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | 19,952,000 | |
| Shares (Diluted) | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | 20,587,000 | |
| EBITDA | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M | $136M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | $39M | |
| Receivables | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | $186M | |
| Inventory | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | $234M | |
| Prepaid Expense | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | $47M | |
| Current Assets | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | $566M | |
| PP&E (Net) | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | $260M | |
| PP&E (Gross) | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | $392M | |
| Accum. Depreciation | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | $131M | |
| Goodwill | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | $93M | |
| Intangibles | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | $44M | |
| Other Non-current Assets | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | $48M | |
| Total Assets | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Accounts Payable | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | $74M | |
| Current Liabilities | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | $303M | |
| Capital Leases | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | $73M | |
| Other Non-current Liabilities | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | $43M | |
| Total Liabilities | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | $479M | |
| Long-term Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | $13M | |
| Total Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | $13M | |
| Common Stock | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | $287M | |
| Retained Earnings | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | $248M | |
| AOCI | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | $-3M | |
| Stockholders' Equity | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | $532M | |
| Liabilities + Equity | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Shares Outstanding | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 | 19,942,923 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | $54M | |
| Stock-based Comp | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | $17M | |
| Deferred Tax | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | $8M | |
| Amort. of Intangibles | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $27M | $20M | · | $10M | $12M | |
| Other Non-cash | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | · | |
| Operating Cash Flow | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | $129M | |
| CapEx | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | $55M | |
| Investing Cash Flow | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | · | |
| Debt Issued | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | $3M | |
| Net Debt Issued | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | $-170.0K | |
| Stock Repurchased | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | $12M | |
| Net Stock Activity | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | $-12M | |
| Financing Cash Flow | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | · | |
| Net Change in Cash | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | $4M | |
| Taxes Paid | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | $19M | |
| Free Cash Flow | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | $75M | |
| Levered FCF | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M | $71M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | 33.6% | |
| Operating Margin | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | |
| Net Margin | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | · | |
| Pretax Margin | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | 8.4% | |
| EBITDA Margin | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | 14.9% | |
| ROA | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | · | |
| ROE | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | · | |
| ROIC | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% | 9.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | 1.9 | |
| Quick Ratio | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 | 14.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Receivables Turnover | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 | 4.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Net Income TTM | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| Market Cap | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | $1.33B | |
| Enterprise Value | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | $1.31B | |
| P/E | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | 28.6 | |
| P/S | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 | |
| P/B | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | 2.5 | |
| P / Tangible Book | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | · | |
| P / Cash Flow | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | 10.3 | |
| P / FCF | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | 17.9 | |
| EV / EBITDA | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | 9.6 | |
| EV / FCF | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | 17.5 | |
| EV / Revenue | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | 1.4 | |
| Earnings Yield | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% | 3.5% |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | $337M | |
| Cost of Revenue | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | $214M | |
| Gross Profit | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | $122M | |
| R&D Expense | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | |
| SG&A Expense | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | $66M | |
| Operating Expenses | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | $83M | |
| Operating Income | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | $37M | |
| Income Tax | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | $3M | |
| Net Income | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | $34M | |
| EPS (Basic) | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.62 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | $1.95 | |
| EPS (Diluted) | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | $1.91 | |
| Shares (Basic) | 16,474,000 | 16,740,000 | 16,896,000 | -33,487,000 | 16,781,000 | 16,724,000 | 16,742,000 | -33,884,000 | 17,042,000 | 16,995,000 | 16,825,000 | -33,746,000 | 16,809,000 | 16,841,000 | 16,924,000 | -35,651,000 | |
| Shares (Diluted) | 17,291,000 | 17,469,000 | 17,473,000 | -34,076,000 | 17,159,000 | 17,040,000 | 17,055,000 | -34,548,000 | 17,425,000 | 17,302,000 | 17,175,000 | -34,277,000 | 17,184,000 | 17,103,000 | 17,180,000 | -36,251,000 | |
| EBITDA | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | · | |
| Receivables | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | · | |
| Inventory | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | · | |
| Prepaid Expense | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | · | |
| Current Assets | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | · | |
| PP&E (Net) | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | · | |
| PP&E (Gross) | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | · | |
| Accum. Depreciation | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | · | |
| Goodwill | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | $336M | |
| Intangibles | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | · | |
| Other Non-current Assets | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | · | |
| Total Assets | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | $1.44B | |
| Accounts Payable | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | · | |
| Current Liabilities | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | · | |
| Capital Leases | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | · | |
| Deferred Tax | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | · | |
| Total Liabilities | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | · | |
| Long-term Debt | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Total Debt | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Common Stock | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | · | |
| Retained Earnings | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | · | |
| AOCI | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | · | |
| Stockholders' Equity | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | $638M | |
| Liabilities + Equity | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | · | |
| Shares Outstanding | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 | · |
현금 흐름 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | · | |
| Operating Cash Flow | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | $22M | |
| CapEx | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | $5M | |
| Investing Cash Flow | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | $-6M | |
| Debt Issued | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | $103.0K | |
| Net Debt Issued | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | · | |
| Financing Cash Flow | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | $-33M | |
| Net Change in Cash | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | $-19M | |
| Taxes Paid | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | $7M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | · | |
| Operating Margin | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | · | |
| Net Margin | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | · | |
| Pretax Margin | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | · | |
| EBITDA Margin | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | · | |
| ROA | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | · | |
| ROE | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | · | |
| ROIC | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | · | |
| Net Income TTM | $152M | $153M | $152M | · | $142M | $134M | $133M | · | · | · | · | · | · | · | · | · | |
| Market Cap | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | · | |
| Enterprise Value | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | · | |
| P/E | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.2 | 13.3 | 11.8 | · | |
| P/S | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | · | |
| P/B | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | · | |
| P / Tangible Book | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | · | |
| P / Cash Flow | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | · | |
| P / FCF | · | · | 418.6 | · | · | · | -56.6 | · | · | · | 168.4 | · | · | · | 87.0 | · | |
| EV / EBITDA | 80.2 | 71.1 | 105.0 | · | 64.8 | 54.8 | 70.1 | · | 48.1 | 42.2 | 64.3 | · | 52.2 | 56.5 | 47.1 | · | |
| EV / FCF | · | · | 450.0 | · | · | · | -65.3 | · | · | · | 173.5 | · | · | · | 94.0 | · | |
| EV / Revenue | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | · | |
| Earnings Yield | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.6% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.71B | $1.54B | $1.28B | $1.18B | — |
| 매출 총이익률 % | 34.3% | 34.5% | 33.7% | 35.9% | — |
| 영업이익률 % | 12.7% | 12.3% | 10.6% | 10.3% | — |
| 순이익 | $150M | $128M | $92M | $115M | — |
| 희석 EPS | $8.71 | $7.38 | $5.34 | $6.45 | — |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.2 | 0.2 | 0.5 | — |
| 유동비율 | 2.0 | 1.5 | 1.5 | 1.2 | — |
| 당좌 비율 | 1.4 | 0.9 | 0.8 | 0.6 | — |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $74M | $-110M | $79M | $49M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 405개의 제출자 · $2.8B 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 |
|---|---|---|---|---|
| 65 (+2 이전 분기 대비) | 58 (+28 이전 분기 대비) | 115 (-9 이전 분기 대비) | 130 (-9 이전 분기 대비) | +179K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $335,313,902 | 1,533,214 | 11.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,189,899 | 1,272,016 | 9.88% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,761,409 | 703,070 | 5.46% | 주식 |
| STATE STREET CORP | $147,415,391 | 674,053 | 5.24% | 주식 |
| Capital International Investors | $130,417,590 | 596,331 | 4.63% | 주식 |
| Channing Capital Management, LLC | $94,664,514 | 432,851 | 3.36% | 주식 |
| Hood River Capital Management LLC | $90,608,285 | 414,304 | 3.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $88,801,418 | 405,972 | 3.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $84,393,050 | 385,885 | 3.00% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82,964,064 | 379,351 | 2.95% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $68,686,499 | 314,790 | 2.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $65,277,576 | 298,480 | 2.32% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $56,463,966 | 258,180 | 2.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $48,801,670 | 223,142 | 1.73% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48,664,031 | 222,515 | 1.73% | 주식 |
| Clark Capital Management Group, Inc. | $47,876,273 | 218,913 | 1.70% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,979,051 | 210,238 | 1.63% | 주식 |
| VAN ECK ASSOCIATES CORP | $42,612,164 | 194,843 | 1.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,384,279 | 193,801 | 1.51% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,927,097 | 192,062 | 1.49% | 주식 |
| AMERIPRISE FINANCIAL INC | $38,580,772 | 176,407 | 1.37% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $36,142,799 | 165,262 | 1.28% | 주식 |
| Clearbridge Investments, LLC | $29,581,515 | 135,261 | 1.05% | 주식 |
| Thematics Asset Management | $26,521,878 | 106,411 | 0.94% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,530,000 | 116,736 | 0.91% | 주식 |
| Swedbank AB | $25,402,005 | 116,150 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,433,164 | 111,720 | 0.87% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,766,566 | 108,672 | 0.84% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,432,174 | 107,143 | 0.83% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,861,713 | 104,535 | 0.81% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $22,820,689 | 104,347 | 0.81% | 주식 |
| Asset Management One Co., Ltd. | $22,123,090 | 83,323 | 0.79% | 주식 |
| JANUS HENDERSON GROUP PLC | $20,210,864 | 76,125 | 0.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,295,901 | 88,230 | 0.69% | 주식 |
| BROWN ADVISORY INC | $18,756,814 | 85,764 | 0.67% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $17,507,372 | 80,052 | 0.62% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,851,353 | 54,190 | 0.42% | 주식 |
| Public Sector Pension Investment Board | $11,643,588 | 53,240 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $11,206,407 | 51,241 | 0.40% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $10,661,844 | 48,751 | 0.38% | 주식 |
| MIROVA | $10,060,200 | 46,000 | 0.36% | 주식 |
| UBS Group AG | $9,631,329 | 44,039 | 0.34% | 주식 |
| FIRST TRUST ADVISORS LP | $9,203,989 | 42,085 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,163,530 | 41,900 | 0.33% | 콜 옵션 |
| GHP Investment Advisors, Inc. | $8,793,692 | 33,120 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $8,389,092 | 38,359 | 0.30% | 주식 |
| Robeco Schweiz AG | $7,982,550 | 36,500 | 0.28% | 주식 |
| BlackRock, Inc. | $7,683,150 | 35,131 | 0.27% | 주식 |
| PDT Partners, LLC | $7,633,505 | 34,904 | 0.27% | 주식 |
| Bridge City Capital, LLC | $7,286,647 | 33,318 | 0.26% | 주식 |
| Manatuck Hill Partners, LLC | $7,282,710 | 33,300 | 0.26% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $7,208,133 | 32,959 | 0.26% | 주식 |
| Swiss National Bank | $6,862,806 | 31,380 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,626,610 | 30,300 | 0.24% | 풋 옵션 |
| Divisadero Street Capital Management, LP | $6,092,763 | 27,859 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,492,340 | 20,686 | 0.20% | 주식 |
| LPL Financial LLC | $5,222,556 | 23,880 | 0.19% | 주식 |
| Legal & General Group Plc | $5,200,467 | 23,779 | 0.18% | 주식 |
| XTX Topco Ltd | $4,967,771 | 22,715 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,957,072 | 18,670 | 0.18% | 주식 |
| Daiichi Life Insurance Co., Ltd. | $4,679,743 | 21,398 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $4,505,001 | 20,599 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $4,483,350 | 20,500 | 0.16% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,247,591 | 19,422 | 0.15% | 주식 |
| LOOMIS SAYLES & CO L P | $4,116,590 | 18,823 | 0.15% | 주식 |
| Stanley-Laman Group, Ltd. | $4,094,501 | 18,722 | 0.15% | 주식 |
| Weiss Asset Management LP | $4,063,446 | 18,580 | 0.14% | 주식 |
| CITIGROUP INC | $4,025,392 | 18,406 | 0.14% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $3,849,120 | 17,600 | 0.14% | 주식 |
| MML INVESTORS SERVICES, LLC | $3,658,632 | 16,729 | 0.13% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $3,587,774 | 16,405 | 0.13% | 주식 |
| Moody Aldrich Partners LLC | $3,579,682 | 16,368 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,513,197 | 16,064 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $3,455,460 | 15,800 | 0.12% | 풋 옵션 |
| Hilton Capital Management, LLC | $3,384,601 | 15,476 | 0.12% | 주식 |
| Moran Wealth Management, LLC | $3,356,608 | 15,348 | 0.12% | 주식 |
| SIG BROKERAGE, LP | $3,280,500 | 15,000 | 0.12% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,226,262 | 14,752 | 0.11% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,211,078 | 12,094 | 0.11% | 주식 |
| Advisors Asset Management, Inc. | $3,154,214 | 18,839 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,996,627 | 13,702 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $2,895,862 | 12,168 | 0.10% | 주식 |
| Trexquant Investment LP | $2,854,910 | 13,054 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,843,756 | 13,003 | 0.10% | 주식 |
| Livforsakringsbolaget Skandia, Omsesidigt | $2,821,230 | 12,900 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,733,750 | 12,500 | 0.10% | 콜 옵션 |
| WESBANCO BANK INC | $2,695,915 | 12,327 | 0.10% | 주식 |
| Cetera Investment Advisers | $2,686,730 | 12,285 | 0.10% | 주식 |
| Waverly Advisors, LLC | $2,610,622 | 11,937 | 0.09% | 주식 |
| BARCLAYS PLC | $2,499,085 | 11,427 | 0.09% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,462,343 | 11,259 | 0.09% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,382,843 | 10,938 | 0.08% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $2,326,968 | 10,640 | 0.08% | 주식 |
| Redwood Investments, LLC | $2,164,947 | 11,140 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $2,043,095 | 9,342 | 0.07% | 주식 |
| Numerai GP LLC | $2,034,785 | 9,304 | 0.07% | 주식 |
| Cascade Investment Advisors, Inc. | $2,025,818 | 9,263 | 0.07% | 주식 |
| NorthCrest Asset Manangement, LLC | $1,977,798 | 9,129 | 0.07% | 주식 |
| MORGAN STANLEY | $1,888,392 | 8,634 | 0.07% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,884,101 | 8,615 | 0.07% | 주식 |
회사 내부자 31 명의 내부자 · 18 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 2026년 7월 31일 A | 111,808 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 2026년 7월 31일 A | 304,044 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 2006년 9월 18일 M | 17,060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 2026년 7월 31일 A | 5,281 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 2019년 9월 18일 F | 4,385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 2026년 7월 31일 A | 9,932 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 2026년 7월 31일 A | 10,303 | 0 | 0 | $0 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 2026년 7월 31일 A | 3,974 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 2026년 7월 31일 A | 2,049 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 2026년 7월 31일 A | 93,761 | 0 | 0 | $0 |
| Shalabh Chandra | Pres., Spacelabs Healthcare | 2021년 12월 31일 A | 6,895 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | Pres., Rapiscan Systems | 2021년 9월 1일 S | 14,672 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 2019년 12월 31일 A | 2,819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 2019년 7월 5일 F | 3,831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 2018년 7월 24일 F | 14,861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 2017년 9월 20일 F | 7,375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 2016년 9월 8일 A | 11,037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 2016년 2월 10일 F | 57,112 | 0 | 0 | $0 |
| William Francis Ballhaus JR | 이사 | 2026년 7월 20일 A | 4,102 | 0 | 0 | $0 |
| Deepak Chopra | 이사 | 2026년 7월 20일 A | 253,968 | 0 | 4 | $-21,285,800 |
| Meyer/ Luskin | 이사 | 2021년 7월 8일 A | 6,682 | 0 | 0 | $0 |
| Steven C Good | 이사 | 2021년 7월 8일 A | 17,971 | 0 | 0 | $0 |
| David T Feinberg | 이사 | 2014년 7월 24일 A | 15,400 | 0 | 0 | $0 |
| Madan Syal | 이사 | 2004년 2월 13일 A | — | 0 | 0 | $0 |
| Kelli Bernard | — | 2026년 8월 14일 F | 10,859 | 0 | 0 | $0 |
| Gerald M Chizever | — | 2026년 8월 14일 F | 2,914 | 0 | 0 | $0 |
| James B Hawkins | — | 2026년 8월 14일 F | 5,385 | 0 | 1 | $-424,725 |
| Manoocher M Aliabadi | — | 2021년 8월 24일 F | 81,139 | 0 | 0 | $0 |
| Leslie E Bider | — | 2010년 7월 22일 M | 33,188 | 0 | 0 | $0 |
| Chand R Viswanathan | — | 2010년 3월 8일 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | — | 2004년 12월 16일 M | 15,518 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 74 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.28% | 2,167 NS | 2026년 4월 30일 | N-PORT |
| AMID · EA Series Trust | 1.50% | 7,287 NS | 2026년 5월 29일 | N-PORT |
| SHLD · Global X Funds | 0.58% | 214,927 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.57% | 10,330 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 21,743 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.28% | 29,449 NS | 2026년 6월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.26% | 1,025 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 6,098 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 8,314 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 10,255 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 578 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.20% | 387 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,842 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 60 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 185 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.14% | 6,830 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 10,379 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 50,646 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 739 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 3,875 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 49,193 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 74,606 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 662 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 27,168 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 579 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 589 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 158 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 470 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 16,397 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 32,698 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 1,605 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 15 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 324 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 5,043 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 3,414 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 4,828 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 486 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,360 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 278 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -4,421 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |