PENG Penguin Solutions, Inc. - Common Stock
$54.54
가격 · 8월 19, 2026
기준 재무 정보 7월 7, 2026
52주 범위
$16–$90
52% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$74
+36% upside
P/E (TTM)
237.1
ROE
6.5%
순이익률
1.8%
PENG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$54.54
시가총액
$3.50B
P/E (TTM)
237.1
EPS (TTM)
$0.28
매출 (TTM)
$1.37B
배당 수익률
—
ROE
6.5%
부채/자본
1.2
52주 범위
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
잉여현금흐름
$100M
2017-08-25
→
2025-08-29
마진
1.8%
2017-08-25
→
2025-08-29
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PENG
동종업계 중앙값
P/E (TTM)
237.1
44.7
P/S (TTM)
2.6
8.0
P/B
8.9
3.1
EV / EBITDA
30.7
—
Price / FCF (주가 / FCF)
35.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PENG
동종업계 중앙값
Gross Margin (매출 총이익률)
28.8%
40.6%
Operating Margin (영업이익률)
4.2%
—
Net Profit Margin (순이익률)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PENG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
77.4
Current Ratio (유동비율)
2.2
5.3
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PENG
동종업계 중앙값
Revenue YoY (매출 YoY)
16.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.65%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PENG
동종업계 중앙값
PENG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 4 28.6%
- 매수 8 57.1%
- 보유 1 7.1%
- 매도 1 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$80.00
평균
$74.29
지금
$54.54
저가
$40.00
고가
$85.00
중앙값 목표
$80.00
+46.7%
평균 목표
$74.29
+36.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.84 | $0.55 | 0.29% |
| 2026년 3월 31일 | $0.52 | $0.43 | 0.09% |
| 2025년 12월 31일 | $0.49 | $0.44 | 0.05% |
| 2025년 9월 30일 | $0.43 | $0.38 | 0.05% |
| 2025년 6월 30일 | $0.47 | $0.33 | 0.14% |
| 2025년 3월 31일 | $0.52 | $0.39 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| 매출 | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| 매출 총이익률 % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| 영업이익률 % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| 순이익 | $25M | $-52M | $-188M | $67M | $21M |
| 희석 EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
대차대조표
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| 유동비율 | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| 당좌 비율 | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
현금 흐름
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $100M | $58M | $65M | $67M | $106M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 384개의 제출자 · $2.7B 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 |
|---|---|---|---|---|
| 161 (+114 이전 분기 대비) | 18 (-18 이전 분기 대비) | 78 (+5 이전 분기 대비) | 91 (+1 이전 분기 대비) | +2.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $321,901,666 | 4,234,991 | 11.77% | 주식 |
| STATE STREET CORP | $237,806,102 | 3,128,616 | 8.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,884,225 | 2,984,926 | 8.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $171,983,494 | 2,262,643 | 6.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,490,022 | 2,111,433 | 5.87% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $149,139,601 | 1,962,105 | 5.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $81,700,288 | 1,074,652 | 2.99% | 주식 |
| JANE STREET GROUP, LLC | $64,205,647 | 844,700 | 2.35% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,388,487 | 728,700 | 2.02% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,914,653 | 709,310 | 1.97% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53,267,884 | 700,801 | 1.95% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52,135,259 | 685,900 | 1.91% | 주식 |
| Driehaus Capital Management LLC | $51,143,100 | 672,847 | 1.87% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,101,523 | 672,300 | 1.87% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $50,190,543 | 660,315 | 1.83% | 주식 |
| CITADEL ADVISORS LLC | $49,664,934 | 653,400 | 1.82% | 풋 옵션 |
| JANE STREET GROUP, LLC | $47,969,911 | 631,100 | 1.75% | 콜 옵션 |
| KENNEDY CAPITAL MANAGEMENT LLC | $46,422,575 | 610,743 | 1.70% | 주식 |
| Portolan Capital Management, LLC | $41,514,610 | 546,173 | 1.52% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $41,309,915 | 543,480 | 1.51% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34,206,780 | 450,030 | 1.25% | 주식 |
| Parallax Volatility Advisers, L.P. | $33,117,557 | 435,700 | 1.21% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $25,485,241 | 335,288 | 0.93% | 주식 |
| ROYCE & ASSOCIATES LP | $22,937,918 | 301,775 | 0.84% | 주식 |
| PEAK6 LLC | $18,242,400 | 240,000 | 0.67% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,940,640 | 236,030 | 0.66% | 주식 |
| Boston Partners | $17,562,410 | 231,054 | 0.64% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,890,638 | 222,216 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $16,805,811 | 221,100 | 0.61% | 콜 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,268,000 | 187,712 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $14,231,352 | 187,230 | 0.52% | 주식 |
| THAMES CAPITAL MANAGEMENT LLC | $14,071,579 | 185,128 | 0.51% | 주식 |
| Clearbridge Investments, LLC | $13,269,117 | 174,571 | 0.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,374,048 | 162,795 | 0.45% | 주식 |
| Bank of New York Mellon Corp | $11,903,470 | 156,604 | 0.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,590,841 | 152,491 | 0.42% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,541,282 | 151,839 | 0.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,462,916 | 150,808 | 0.42% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,388,819 | 136,677 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $9,508,148 | 125,091 | 0.35% | 주식 |
| Jump Financial, LLC | $8,984,382 | 118,200 | 0.33% | 주식 |
| GROUP ONE TRADING LLC | $8,388,388 | 110,359 | 0.31% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,289,119 | 109,053 | 0.30% | 주식 |
| LPL Financial LLC | $8,046,419 | 105,860 | 0.29% | 주식 |
| BARCLAYS PLC | $7,696,622 | 101,258 | 0.28% | 주식 |
| Phocas Financial Corp. | $7,678,150 | 101,015 | 0.28% | 주식 |
| Divisadero Street Capital Management, LP | $7,601,000 | 100,000 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,593,400 | 99,900 | 0.28% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,332,457 | 96,467 | 0.27% | 주식 |
| Walleye Trading LLC | $7,018,079 | 92,331 | 0.26% | 주식 |
| Swiss National Bank | $6,970,117 | 91,700 | 0.25% | 주식 |
| Weiss Asset Management LP | $6,819,389 | 89,717 | 0.25% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $6,721,488 | 88,429 | 0.25% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,359,605 | 83,668 | 0.23% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,186,454 | 81,390 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,163,727 | 81,091 | 0.23% | 주식 |
| Legal & General Group Plc | $5,408,111 | 71,150 | 0.20% | 주식 |
| Kera Capital Partners, Inc. | $4,708,439 | 61,945 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $4,703,613 | 178,980 | 0.17% | 주식 |
| CWA Asset Management Group, LLC | $4,574,206 | 60,179 | 0.17% | 주식 |
| FORA Capital, LLC | $4,423,233 | 58,166 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $4,278,451 | 56,288 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $4,220,379 | 55,524 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $4,213,310 | 55,431 | 0.15% | 주식 |
| VestGen Advisors, LLC | $4,075,884 | 53,623 | 0.15% | 주식 |
| BlackRock, Inc. | $4,003,675 | 52,673 | 0.15% | 주식 |
| Quantinno Capital Management LP | $3,863,208 | 50,825 | 0.14% | 주식 |
| SIMPLEX TRADING, LLC | $3,806,124 | 50,074 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,708,224 | 48,786 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $3,684,205 | 48,470 | 0.13% | 주식 |
| XTX Topco Ltd | $3,546,779 | 46,662 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,447,130 | 45,351 | 0.13% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,443,238 | 49,035 | 0.13% | 주식 |
| FEDERATED HERMES, INC. | $3,399,471 | 44,724 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $3,361,998 | 44,231 | 0.12% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,339,195 | 43,931 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,131,383 | 41,197 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $3,007,488 | 39,567 | 0.11% | 주식 |
| Walleye Trading LLC | $2,751,562 | 36,200 | 0.10% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,751,486 | 36,199 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,741,073 | 36,062 | 0.10% | 주식 |
| Optimize Financial Inc | $2,701,072 | 153,470 | 0.10% | 주식 |
| Engineers Gate Manager LP | $2,668,787 | 35,111 | 0.10% | 주식 |
| CITIGROUP INC | $2,596,654 | 34,162 | 0.09% | 주식 |
| Tuttle Capital Management, LLC | $2,588,901 | 34,060 | 0.09% | 주식 |
| VIRTUS ADVISERS, LLC | $2,572,102 | 33,839 | 0.09% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,547,550 | 33,516 | 0.09% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,503,010 | 32,930 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,479,453 | 140,878 | 0.09% | 주식 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2,437,398 | 32,068 | 0.09% | 주식 |
| PINNACLE ASSOCIATES LTD | $2,371,436 | 31,199 | 0.09% | 주식 |
| Homestead Advisers Corp | $2,363,911 | 31,100 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,307,589 | 131,113 | 0.08% | 주식 |
| CAXTON ASSOCIATES LLP | $2,303,863 | 30,310 | 0.08% | 주식 |
| CREDIT AGRICOLE S A | $2,280,300 | 30,000 | 0.08% | 주식 |
| Baader Bank Aktiengesellschaft | $2,280,300 | 30,000 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,241,079 | 29,484 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,234,694 | 29,400 | 0.08% | 풋 옵션 |
| MetLife Investment Management, LLC | $2,225,801 | 29,283 | 0.08% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $2,150,551 | 28,293 | 0.08% | 주식 |
회사 내부자 26 명의 내부자 · 13 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 2026년 7월 20일 F | 31,882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 2023년 10월 23일 P | 165,883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 2023년 10월 20일 F | 92,113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 2026년 7월 23일 S | 63,056 | 0 | 7 | $-685,696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 2026년 7월 22일 S | 116,994 | 0 | 5 | $-298,984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 2026년 7월 20일 F | 75,557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 2023년 6월 13일 S | 71,922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 2022년 7월 20일 F | 154,864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 2021년 3월 22일 M | 40,750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 2021년 3월 15일 M | 115,666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 2020년 7월 20일 S | 25,204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 2020년 3월 12일 A | 19,341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 2020년 1월 21일 S | 6,433 | 0 | 0 | $0 |
| Mary G Puma | 이사 | 2026년 2월 6일 A | 25,398 | 0 | 0 | $0 |
| Maximiliane C Straub | 이사 | 2023년 2월 10일 A | 41,723 | 0 | 0 | $0 |
| Bryan Ingram | 이사 | 2023년 2월 10일 A | 37,277 | 0 | 0 | $0 |
| Randy W Furr | 이사 | 2023년 2월 10일 A | 51,381 | 0 | 0 | $0 |
| SHAH AJAY | 이사 | 2021년 7월 30일 S | 347,513 | 0 | 0 | $0 |
| PATEL MUKESH | 이사 | 2021년 7월 26일 J | 25,176 | 0 | 0 | $0 |
| Paul Mercadante | 이사 | 2019년 7월 9일 A | 44,183 | 0 | 0 | $0 |
| Iain Mackenzie | 이사 | 2019년 4월 15일 S | 274,973 | 0 | 0 | $0 |
| David W Heard | — | 2026년 5월 18일 A | 4,485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 2026년 5월 12일 S | 25,417 | 0 | 2 | $-890,357 |
| Penny Herscher | — | 2026년 2월 6일 A | 27,574 | 0 | 0 | $0 |
| Mark Adams | — | 2026년 1월 20일 F | 963,183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 2025년 10월 20일 F | 239,364 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 2024년 12월 20일 | 10.30% | 최초 제출 | 수동적 투자 | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 제출 서류 | 2021년 7월 26일 | — | 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 67 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 0.81% | 101,361 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.79% | 13,996 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.23% | 41,068 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.23% | 260,750 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 654,647 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 195,310 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.12% | 573 NS | 2026년 5월 31일 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.11% | 968 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 44,264 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,451 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 271,442 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 230,214 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.05% | 22,577 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,917 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 168,438 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2,773 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,943 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 154,990 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 61,624 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,466 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 40,283 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,268 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 49 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8,008 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,254 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,129 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 119,882 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,426 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,715 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 36,505 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,190 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,034 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,678 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 3일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IGM · iShares Trust | — | — | 2026년 8월 17일 | 일간 |