PCRX Pacira BioSciences, Inc. - Common Stock
$23.49
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$19–$28
53% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$30
+28% upside
P/E (TTM)
172.5
ROE
0.97%
순이익률
0.97%
PCRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$23.48
시가총액
$1.13B
P/E (TTM)
172.5
EPS (TTM)
$0.16
매출 (TTM)
$726M
배당 수익률
—
ROE
0.97%
부채/자본
0.5
52주 범위
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
잉여현금흐름
$137M
2016-12-31
→
2025-12-31
마진
0.97%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PCRX
동종업계 중앙값
P/E (TTM)
172.5
29.9
P/S (TTM)
1.6
14.4
P/B
1.6
4.4
EV / EBITDA
11.5
—
Price / FCF (주가 / FCF)
8.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PCRX
동종업계 중앙값
Operating Margin (영업이익률)
2.6%
—
Net Profit Margin (순이익률)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PCRX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
4.5
3.9
Quick Ratio (당좌 비율)
3.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PCRX
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.1%
—
EPS YoY
161.8%
—
Net Income YoY (순이익 YoY)
163.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PCRX
동종업계 중앙값
PCRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 5 41.7%
- 보유 3 25.0%
- 매도 1 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13
중앙값
$29.00
지금
$23.48
저가
$23.00
고가
$38.00
중앙값 목표
$29.00
+23.5%
평균 목표
$30.00
+27.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.73 | $0.66 | 0.07% |
| 2026년 3월 31일 | $0.60 | $0.57 | 0.03% |
| 2025년 12월 31일 | $0.57 | $0.92 | -0.35% |
| 2025년 9월 30일 | $0.70 | $0.66 | 0.04% |
| 2025년 6월 30일 | $0.74 | $0.72 | 0.02% |
| 2025년 3월 31일 | $0.62 | $0.61 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
손익계산서 17
| 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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
대차대조표 29
| 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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
유동성 및 지급능력 5
| 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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
가치 평가 (TTM) 14
| 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 | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $726M | $701M | $675M | $667M | $542M |
| 영업이익률 % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| 순이익 | $7M | $-100M | $42M | $16M | $42M |
| 희석 EPS | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | — | — |
| 유동비율 | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| 당좌 비율 | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $137M | $179M | $139M | $115M | $80M |
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기관 투자자 (13F) 267개의 제출자 · $788.9M 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 |
|---|---|---|---|---|
| 42 (+13 이전 분기 대비) | 23 (-17 이전 분기 대비) | 78 (-4 이전 분기 대비) | 74 (-7 이전 분기 대비) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70,472,634 | 2,777,794 | 8.93% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61,046,258 | 2,406,238 | 7.74% | 주식 |
| STATE STREET CORP | $52,261,616 | 2,059,977 | 6.62% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $51,408,982 | 2,026,369 | 6.52% | 주식 |
| D. E. Shaw & Co., Inc. | $48,394,315 | 1,907,541 | 6.13% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $43,986,531 | 1,733,801 | 5.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,915,156 | 1,691,571 | 5.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,790,215 | 1,174,230 | 3.78% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $25,829,019 | 1,018,093 | 3.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,588,190 | 1,008,402 | 3.24% | 주식 |
| Impax Asset Management Group plc | $19,028,185 | 750,027 | 2.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $18,383,203 | 724,604 | 2.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,525,241 | 690,786 | 2.22% | 주식 |
| GAGNON SECURITIES LLC | $15,440,613 | 608,617 | 1.96% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,178,564 | 480,038 | 1.54% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,436,533 | 411,373 | 1.32% | 주식 |
| Jefferies Financial Group Inc. | $9,389,234 | 370,092 | 1.19% | 주식 |
| Hillsdale Investment Management Inc. | $9,201,699 | 362,700 | 1.17% | 주식 |
| Gagnon Advisors, LLC | $8,946,401 | 352,637 | 1.13% | 주식 |
| DEUTSCHE BANK AG\ | $8,879,779 | 350,011 | 1.13% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $8,550,172 | 337,019 | 1.08% | 주식 |
| Bridge City Capital, LLC | $7,922,975 | 312,297 | 1.00% | 주식 |
| BARCLAYS PLC | $7,825,936 | 308,472 | 0.99% | 주식 |
| VANGUARD GROUP INC | $7,055,199 | 272,612 | 0.89% | 주식 |
| JPMORGAN CHASE & CO | $6,850,197 | 273,025 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,633,164 | 261,457 | 0.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,966,085 | 235,163 | 0.76% | 주식 |
| Coppell Advisory Solutions LLC | $5,592,970 | 16 | 0.71% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,562,474 | 219,254 | 0.71% | 주식 |
| FMR LLC | $5,499,658 | 216,778 | 0.70% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,246,592 | 206,803 | 0.67% | 주식 |
| Empowered Funds, LLC | $5,075,852 | 200,073 | 0.64% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,068,926 | 199,800 | 0.64% | 주식 |
| Banco Santander, S.A. | $4,211,420 | 166,000 | 0.53% | 주식 |
| Robeco Institutional Asset Management B.V. | $4,161,036 | 164,014 | 0.53% | 주식 |
| BlackRock, Inc. | $3,645,035 | 143,675 | 0.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,591,503 | 141,565 | 0.46% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,562,811 | 140,434 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $3,429,720 | 135,188 | 0.43% | 주식 |
| PDT Partners, LLC | $3,358,176 | 132,368 | 0.43% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,292,062 | 129,762 | 0.42% | 주식 |
| Man Group plc | $3,180,637 | 125,370 | 0.40% | 주식 |
| MORGAN STANLEY | $2,982,446 | 117,558 | 0.38% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,842,075 | 112,025 | 0.36% | 주식 |
| Assenagon Asset Management S.A. | $2,573,254 | 101,429 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $2,513,278 | 99,066 | 0.32% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,505,592 | 98,762 | 0.32% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,453,424 | 94,800 | 0.31% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,369,457 | 93,396 | 0.30% | 주식 |
| Trexquant Investment LP | $2,290,505 | 90,284 | 0.29% | 주식 |
| Simplify Asset Management Inc. | $2,107,816 | 83,083 | 0.27% | 주식 |
| Vanguard Global Advisers, LLC | $2,098,403 | 82,712 | 0.27% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,022,065 | 79,703 | 0.26% | 주식 |
| Russell Investments Group, Ltd. | $1,975,536 | 77,869 | 0.25% | 주식 |
| NORGES BANK | $1,928,120 | 76,000 | 0.24% | 주식 |
| Swiss National Bank | $1,907,824 | 75,200 | 0.24% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,857,997 | 73,236 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $1,825,600 | 71,959 | 0.23% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,598,310 | 63,000 | 0.20% | 주식 |
| Three Seasons Wealth, LLC | $1,596,839 | 62,942 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $1,546,631 | 60,963 | 0.20% | 주식 |
| Legal & General Group Plc | $1,530,598 | 60,331 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,506,597 | 59,385 | 0.19% | 주식 |
| CAXTON ASSOCIATES LLP | $1,443,984 | 56,917 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,385,516 | 61,306 | 0.18% | 주식 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,318,149 | 51,957 | 0.17% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,284,610 | 50,635 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,145,662 | 50,693 | 0.15% | 주식 |
| Integrated Wealth Concepts LLC | $1,110,299 | 43,764 | 0.14% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,049,937 | 41,385 | 0.13% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,047,553 | 41,291 | 0.13% | 주식 |
| XTX Topco Ltd | $1,028,119 | 40,525 | 0.13% | 주식 |
| Vinva Investment Management Ltd | $1,005,956 | 27,587 | 0.13% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987,322 | 38,150 | 0.13% | 주식 |
| FIFTH THIRD BANCORP | $972,914 | 38,349 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $964,517 | 38,018 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $943,206 | 37,178 | 0.12% | 주식 |
| Steward Partners Investment Advisory, LLC | $920,246 | 36,273 | 0.12% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $885,210 | 34,892 | 0.11% | 주식 |
| NATIXIS | $862,580 | 34,000 | 0.11% | 주식 |
| CITIGROUP INC | $845,379 | 33,322 | 0.11% | 주식 |
| Legato Capital Management LLC | $778,047 | 30,668 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $747,369 | 29,482 | 0.09% | 주식 |
| LPL Financial LLC | $723,654 | 28,524 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $716,525 | 28,243 | 0.09% | 주식 |
| Vident Advisory, LLC | $683,544 | 26,943 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $671,037 | 26,450 | 0.09% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667,612 | 26,315 | 0.08% | 주식 |
| HighTower Advisors, LLC | $616,948 | 24,318 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $609,514 | 24,025 | 0.08% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604,872 | 23,842 | 0.08% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587,392 | 23,153 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $586,250 | 23,108 | 0.07% | 주식 |
| Quantinno Capital Management LP | $568,948 | 22,426 | 0.07% | 주식 |
| J. Goldman & Co LP | $560,119 | 22,078 | 0.07% | 주식 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552,965 | 21,796 | 0.07% | 주식 |
| VARCOV Co. | $549,260 | 21,650 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $545,633 | 21,507 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $544,161 | 21,449 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $526,776 | 23,319 | 0.07% | 주식 |
회사 내부자 44 명의 내부자 · 17 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 2023년 6월 14일 A | 186,481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 2023년 6월 7일 S | 29,225 | 0 | 0 | $0 |
| James S Scibetta | President | 2017년 6월 5일 S | 25,118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 2018년 1월 3일 A | 20,982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 2026년 8월 17일 S | 216,384 | 0 | 1 | $-70,619 |
| Lauren Riker | Senior Vice President, Finance | 2026년 6월 11일 S | 62,284 | 0 | 1 | $-143,702 |
| Kristen Williams | Chief Administrative Officer | 2026년 6월 3일 F | 167,062 | 0 | 1 | $-228,468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 2023년 6월 7일 S | 30,909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 2023년 6월 7일 S | 38,115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 2023년 6월 6일 S | 12,877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 2022년 6월 14일 M | 41,752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 2019년 11월 8일 M | 16,061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 2018년 6월 4일 S | 5,088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 2017년 11월 20일 S | 16,823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 2015년 3월 17일 M | 8,579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 2014년 8월 7일 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 2013년 6월 13일 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | 이사 | 2026년 6월 10일 A | 17,798 | 0 | 0 | $0 |
| Alethia Young | 이사 | 2026년 6월 10일 A | 17,798 | 0 | 0 | $0 |
| Christopher Christie | 이사 | 2026년 6월 10일 A | 23,059 | 0 | 0 | $0 |
| Samit Hirawat | 이사 | 2026년 6월 10일 A | 6,405 | 0 | 0 | $0 |
| Mark Froimson | 이사 | 2026년 6월 10일 A | 26,541 | 0 | 0 | $0 |
| Michael J. Yang | 이사 | 2026년 6월 10일 A | 19,798 | 0 | 0 | $0 |
| Laura Brege | 이사 | 2026년 6월 10일 A | 30,120 | 0 | 0 | $0 |
| Thomas G Wiggans | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | 이사 | 2022년 6월 8일 A | 13,247 | 0 | 0 | $0 |
| John P Longenecker PHD | 이사 | 2022년 3월 3일 M | 18,823 | 0 | 0 | $0 |
| Andreas Wicki | 이사 | 2021년 3월 15일 S | 451,324 | 0 | 0 | $0 |
| Dennis L Winger | 이사 | 2017년 6월 14일 A | 7,490 | 0 | 0 | $0 |
| Fred A Middleton | 이사 | 2013년 6월 24일 S | 0 | 0 | 0 | $0 |
| Luke Evnin | 이사 | 2013년 6월 12일 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | 10% 소유주 | 2013년 3월 25일 S | 2,233,993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 2025년 9월 4일 S | 9,039 | 0 | 1 | $-64,005 |
| Mark A. Kronenfeld | — | 2025년 6월 11일 A | 34,901 | 0 | 0 | $0 |
| Brendan Teehan | — | 2025년 2월 4일 A | 54,000 | 0 | 0 | $0 |
| Frank D. Lee | — | 2025년 2월 1일 A | 448,409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 2024년 12월 31일 A | 115,443 | 0 | 0 | $0 |
| Shawn Cross | — | 2024년 11월 4일 A | 75,000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 2024년 6월 12일 A | 51,867 | 0 | 0 | $0 |
| Paul J Hastings | — | 2024년 6월 12일 A | 12,724 | 0 | 0 | $0 |
| Gary W Pace | — | 2024년 3월 8일 S | 22,127 | 0 | 0 | $0 |
| Roy Winston | — | 2023년 8월 2일 S | 52,440 | 0 | 0 | $0 |
| Donald C. Manning | — | 2021년 6월 9일 A | 29,520 | 0 | 0 | $0 |
| GORDON CARL L | — | 2011년 2월 8일 C | 2,828,941 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 16 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 제출 서류 | 2026년 3월 12일 | 7.30% | 수정본 | 이사회 캠페인 | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 제출 서류 | 2019년 9월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2014년 3월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2013년 7월 26일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2013년 4월 2일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 3월 21일 | — | 최초 제출 | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 제출 서류 | 2013년 3월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 9월 28일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 6월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 3월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2011년 12월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2011년 12월 1일 | — | 최초 제출 | 수동적 투자 | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 2011년 11월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2011년 2월 18일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2011년 2월 18일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 80 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.49% | 7,557 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.29% | 77,493 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.15% | 62,939 NS | 2026년 5월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 4,821 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 0.53% | 4,674 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.50% | 34,147 SH | 2026년 8월 8일 | 일간 |
| BRNY · EA Series Trust | 0.49% | 105,237 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.44% | 24,539 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 35,685 NS | 2026년 5월 31일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.25% | 151 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 0.22% | 140,292 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,878 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.17% | 228,340 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 37,351 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 42,794 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 5,078 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.11% | 366,482 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 46,867 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 30,919 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 46,835 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 101,562 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.11% | 12,284 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 91,266 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.08% | 228,455 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,141 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 762,506 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,504 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.06% | 4,673 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.06% | 3,111 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 31,734 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.06% | 336,803 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 70,645 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.06% | 2,401,037 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.05% | 1,091 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 137,158 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 40,427 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.05% | 1,495 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 492 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 161,376 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 7,883 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 1,012,844 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 17,676 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 228,207 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 8,216 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 159,088 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 20,231 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.02% | 109 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 131,931 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,922 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 200,073 NS | 2026년 5월 31일 | N-PORT |