PI Impinj, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗
$161.10
가격 · 8월 21, 2026
기준 재무 정보 7월 29, 2026

Impinj, Inc. - Common Stock 정보 위키백과 회사 개요

Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.

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Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.

History

Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".

In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.

Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.

In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).

In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.

In June 2008, Impinj sold its non-volatile memory business to Virage Logic.

Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.

In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.

Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.

In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."

Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,

which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.

RFID products

Monza RFID tag chips

Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.

Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.

In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.

Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.

Impinj developed the Monza X chips through a partnership with Intel that began in 2005.

Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.

Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.

Speedway RFID readers

Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.

The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.

The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.

The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.

Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.

Indy RFID reader chips

In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.

In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.

STP Source Tagging Platform

In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.

Store Performance Simulator

Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"

designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.

A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,

rather than running unfeasible real-world tests.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

PI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$161.09
시가총액
$4.87B
P/E (TTM)
-435.4
EPS (TTM)
$-0.37
매출 (TTM)
$361M
배당 수익률
ROE
-5.5%
부채/자본
1.3
52주 범위
$87 – $247

PI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $361M
10-point trend, +221.6%
2016-12-31 2025-12-31
EPS $-0.37
6-point trend, +83.8%
2020-12-31 2025-12-31
잉여현금흐름 $46M
8-point trend, +452.2%
2016-12-31 2025-12-31
마진 -3.0%
8-point trend, -0.8%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PI
동종업계 중앙값
P/E (TTM)
5-point trend, -1024.0%
-435.4
40.3
P/S (TTM)
5-point trend, +26.3%
13.5
9.3
P/B
5-point trend, +112.7%
23.3
4.3
EV / EBITDA
5-point trend, +710.3%
347.8
Price / FCF (주가 / FCF)
5-point trend, +151.0%
106.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PI
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +1.0%
52.5%
52.7%
Operating Margin (영업이익률)
5-point trend, +99.0%
-0.20%
Net Profit Margin (순이익률)
5-point trend, +88.9%
-3.0%
-5.6%
ROA
5-point trend, +89.3%
-2.1%
-3.6%
ROE
5-point trend, +95.8%
-5.5%
-4.5%
ROIC
5-point trend, +98.9%
-0.15%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +105.2%
1.3
30.5
Current Ratio (유동비율)
5-point trend, -62.8%
2.7
3.9
Quick Ratio (당좌 비율)
5-point trend, -69.8%
1.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PI
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +89.8%
-1.4%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +89.8%
11.9%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +89.8%
21.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PI
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +82.5%
$-0.37

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PI
동종업계 중앙값

PI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 16 명의 애널리스트
  • 적극 매수 4 25.0%
  • 매수 9 56.2%
  • 보유 3 18.8%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-21
중앙값 목표 $175.50 +8.9%
평균 목표 $176.00 +9.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.05%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.86 $0.82 0.04%
2026년 3월 31일 $0.14 $0.15 -0.01%
2025년 12월 31일 $0.50 $0.52 -0.02%
2025년 9월 30일 $0.58 $0.51 0.07%
2025년 6월 30일 $0.80 $0.73 0.07%
2025년 3월 31일 $0.21 $0.09 0.12%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
SLAB $4.35B -66.6 34.3% -8.3% -6.0% 58.2%
ALGM $5.58B -376.5 22.8% -1.7% -1.6% 46.3%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
RGTI
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
NVTS -12.5 -44.9%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
PI의 연간 손익계산서 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue 11-point trend, +360.1% $361M $366M $308M $258M $190M $139M $153M $123M $125M $112M $78M
Cost of Revenue 11-point trend, +355.4% $171M $177M $156M $120M $91M $74M $79M $64M $60M $53M $38M
Gross Profit 11-point trend, +364.4% $190M $189M $152M $138M $99M $65M $74M $58M $65M $59M $41M
R&D Expense 11-point trend, +483.7% $103M $99M $89M $74M $64M $49M $39M $34M $32M $25M $18M
SG&A Expense 11-point trend, +594.1% $49M $52M $61M $45M $36M $35M $24M $22M $18M $12M $7M
Operating Expenses 11-point trend, +385.2% $190M $196M $195M $157M $136M $112M $96M $93M $82M $60M $39M
Operating Income 11-point trend, -146.0% $-737.0K $-7M $-43M $-19M $-37M $-47M $-22M $-35M $-17M $-488.0K $2M
Interest Expense 11-point trend, +261.5% $4M $5M $5M $5M $3M $5M $2M $1M $908.0K $2M $1M
Other Non-op 10-point trend, +1395.8% $9M $8M $5M $3M $25.0K $650.0K $1M $808.0K $508.0K $616.0K ·
Pretax Income 11-point trend, -1124.0% $-11M $41M $-44M $-24M $-51M $-52M $-23M $-35M $-17M $-2M $1M
Income Tax 11-point trend, -141.6% $-69.0K $157.0K $-322.0K $184.0K $153.0K $89.0K $198.0K $-233.0K $-97.0K $168.0K $166.0K
Net Income 11-point trend, -1305.2% $-11M $41M $-43M $-24M $-51M $-52M $-23M $-35M $-17M $-2M $900.0K
EPS (Basic) 6-point trend, +83.8% $-0.37 $1.46 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
EPS (Diluted) 6-point trend, +83.8% $-0.37 $1.39 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
Shares (Basic) 6-point trend, +28.3% 29,283,000 27,953,000 26,752,000 25,539,000 24,176,000 22,819,000 · · · · ·
Shares (Diluted) 6-point trend, +28.3% 29,283,000 29,471,000 26,752,000 25,539,000 24,176,000 22,819,000 · · · · ·
EBITDA 8-point trend, +3030.9% $14M $7M $-30M $-19M $-37M $-47M $-22M · · $-488.0K ·
대차대조표 28
PI의 연간 대차대조표 데이터
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +376.3% $48M $46M $95M $20M $124M $24M $67M $18M $19M $34M $10M
Short-term Investments 10-point trend, +90.0% $127M $119M $18M $154M $69M $82M $50M $39M $39M $67M ·
Receivables 11-point trend, +449.2% $71M $57M $55M $50M $35M $25M $24M $18M $22M $17M $13M
Inventory 11-point trend, +617.8% $85M $99M $97M $46M $22M $36M $34M $45M $47M $28M $12M
Prepaid Expense 11-point trend, +642.9% $8M $6M $4M $5M $5M $4M $2M $2M $2M $3M $1M
Current Assets 11-point trend, +843.8% $339M $326M $270M $275M $256M $171M $177M $121M $130M $149M $36M
PP&E (Net) 11-point trend, +307.2% $50M $51M $45M $39M $28M $17M $17M $20M $18M $15M $12M
PP&E (Gross) 11-point trend, +387.3% $104M $93M $77M $67M $50M $39M $35M $35M $32M $25M $21M
Accum. Depreciation 11-point trend, +497.8% $54M $42M $32M $28M $22M $22M $18M $15M $14M $10M $9M
Goodwill 7-point trend, +433.9% $21M $19M $20M $4M $4M · · · · $4M $4M
Intangibles 4-point trend, +25578.4% $10M $10M $14M · · · · · · · $37.0K
Other Non-current Assets 10-point trend, +24.8% $795.0K $1M $1M $2M $2M $2M $453.0K $196.0K $241.0K · $637.0K
Total Assets 11-point trend, +931.6% $545M $489M $359M $350M $316M $208M $215M $145M $152M $168M $53M
Accounts Payable 11-point trend, +327.8% $14M $17M $9M $25M $12M $10M $6M $5M $5M $7M $3M
Accrued Liabilities 5-point trend, +29.7% · · · · · · $4M $3M $3M $6M $3M
Current Liabilities 11-point trend, +624.1% $127M $331M $31M $42M $36M $28M $19M $23M $20M $25M $17M
Capital Leases 11-point trend, +792.2% $23M $6M $9M $11M $12M $15M $19M $258.0K $745.0K $2M $3M
Deferred Tax 4-point trend, +1647.5% $2M $2M $3M $118.0K · · · · · · ·
Other Non-current Liabilities 8-point trend, -82.6% · · · $118.0K $279.0K $805.0K $314.0K $304.0K $532.0K $770.0K $678.0K
Total Liabilities 11-point trend, +741.6% $336M $339M $325M $334M $327M $98M $90M $47M $33M $44M $40M
Long-term Debt 9-point trend, +1665.5% $281M $283M · $280M $288M $55M · $24M $10M $12M $16M
Total Debt 8-point trend, +2190.1% $281M $283M $282M $280M $288M $55M $51M · · $12M ·
Common Stock 11-point trend, +650.0% $30.0K $29.0K $27.0K $26.0K $25.0K $23.0K $22.0K $21.0K $21.0K $20.0K $4.0K
Retained Earnings 11-point trend, -115.9% $-400M $-389M $-430M $-387M $-362M $-315M $-263M $-240M $-205M $-187M $-185M
AOCI 10-point trend, +25190.0% $3M $-2M $355.0K $-1M $-39.0K $3.0K $34.0K $-9.0K $-36.0K $-10.0K ·
Stockholders' Equity 11-point trend, +346.1% $209M $150M $34M $16M $-11M $109M $125M $98M $119M $124M $-85M
Liabilities + Equity 11-point trend, +931.6% $545M $489M $359M $350M $316M $208M $215M $145M $152M $168M $53M
Shares Outstanding 11-point trend, +589.7% 30,222,000 28,504,000 27,166,000 26,098,000 24,737,000 23,350,000 22,217,000 21,492,000 20,973,000 20,973,000 4,382,000
현금 흐름 16
PI의 연간 현금 흐름 데이터
지표 추세 20252024202320222021202020192018201720162015
D&A 8-point trend, +662.7% $15M $14M $14M $6M $5M · · · $4M $3M $2M
Stock-based Comp 11-point trend, +4591.3% $55M $57M $48M $42M $40M $26M $18M $11M $7M $3M $1M
Deferred Tax 11-point trend, -550.0% $-396.0K $-567.0K $-931.0K $6.0K $8.0K $-43.0K $12.0K $-396.0K $-231.0K $90.0K $88.0K
Amort. of Intangibles 4-point trend, +2077000.00 $2M $3M $5M $0 · · · · · · ·
Restructuring 6-point trend, -100.0% $0 $2M $0 $-102.0K $2M · · $4M · · ·
Other Non-cash 3-point trend, +99.5% $-314.0K $18M $-67M · · · · · · · ·
Operating Cash Flow 11-point trend, +1599.8% $59M $128M $-49M $641.0K $6M $-17M $5M $-12M $-36M $-9M $3M
CapEx 11-point trend, +72.6% $13M $17M $19M $12M $16M $3M $2M $6M $7M $4M $7M
Investing Cash Flow 10-point trend, +32.0% $-48M $-193M $116M $-103M $-19M $-36M $-13M $-6M $21M $-71M ·
Debt Issued 4-point trend, -71.3% · · · · · · $4M $16M · $61M $14M
Net Debt Issued 2-point trend, -523.1% · · · · · · $-24M · · $-4M ·
Financing Cash Flow 10-point trend, -108.6% $-9M $16M $9M $-2M $112M $10M $58M $16M $137.0K $104M ·
Net Change in Cash 11-point trend, -32.3% $2M $-49M $75M $-104M $100M $-43M $49M $-2M $-14M $24M $3M
Taxes Paid 5-point trend, +1443.9% $633.0K $719.0K $507.0K · · · · · · $46.0K $41.0K
Free Cash Flow 8-point trend, +452.2% $46M $111M $-68M $-11M $-10M $-20M $2M · · $-13M ·
Levered FCF 8-point trend, +379.9% $42M $106M $-73M $-16M $-12M $-25M $469.4K · · $-15M ·
수익성 8
PI의 연간 수익성 데이터
지표 추세 20252024202320222021202020192018201720162015
Gross Margin 8-point trend, -0.8% 52.5% 51.6% 49.4% 53.5% 52.0% 46.9% 48.4% · · 52.9% ·
Operating Margin 8-point trend, +53.5% -0.20% -1.9% -14.1% -7.6% -19.6% -33.9% -14.2% · · -0.43% ·
Net Margin 8-point trend, -101.3% -3.0% 11.2% -14.1% -9.4% -26.9% -37.4% -15.0% · · -1.5% ·
Pretax Margin 8-point trend, -125.4% -3.0% 11.2% -14.2% -9.3% -26.9% -37.3% -14.9% · · -1.3% ·
EBITDA Margin 8-point trend, +1020.9% 4.0% 1.8% -9.7% -7.6% -19.6% -33.9% -14.2% · · -0.43% ·
ROA 8-point trend, -38.2% -2.1% 9.6% -12.2% -7.3% -19.6% -24.6% -12.8% · · -1.5% ·
ROE 8-point trend, +36.2% -5.5% 28.6% -125.8% -275.3% -131.1% -47.5% -20.2% · · -8.6% ·
ROIC 8-point trend, +62.5% -0.15% -1.6% -13.7% -6.6% -13.5% -28.8% -12.4% · · -0.40% ·
유동성 및 지급능력 5
PI의 연간 유동성 및 지급능력 데이터
지표 추세 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, -54.2% 2.7 1.0 8.7 6.5 7.2 6.2 9.1 · · 5.9 ·
Quick Ratio 8-point trend, -58.2% 1.9 0.7 5.4 5.3 6.4 4.8 7.2 · · 4.6 ·
Debt / Equity 8-point trend, +1257.4% 1.3 1.9 8.3 18.0 -26.0 0.5 0.4 · · 0.1 ·
LT Debt / Equity 7-point trend, +1028.3% 0.9 · 8.3 18.0 -25.2 0.5 0.4 · · 0.1 ·
Interest Coverage 8-point trend, +43.5% -0.2 -1.5 -9.0 -4.0 -14.6 -8.7 -12.1 · · -0.3 ·
효율성 3
PI의 연간 효율성 데이터
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -31.5% 0.7 0.9 0.9 0.8 0.7 0.7 0.8 · · 1.0 ·
Inventory Turnover 8-point trend, -30.3% 1.9 1.8 2.2 3.5 3.1 2.1 2.0 · · 2.7 ·
Receivables Turnover 8-point trend, -23.5% 5.7 6.6 5.9 6.0 6.3 5.7 7.2 · · 7.4 ·
주당 5
PI의 연간 주당 데이터
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, +13.5% $6.92 $5.26 $1.26 $0.60 $-0.45 $4.67 $5.64 · · $6.10 ·
Revenue / Share 4-point trend, +22.2% $12.33 $12.42 $11.50 $10.09 · · · · · · ·
Cash Flow / Share 4-point trend, +7892.4% $2.01 $4.35 $-1.85 $0.03 · · · · · · ·
Cash / Share 8-point trend, -3.6% $1.60 $1.62 $3.49 $0.75 $5.01 $1.01 $3.01 · · $1.65 ·
EPS (TTM) 6-point trend, +83.8% $-0.37 $1.39 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
성장률 3
PI의 연간 성장률 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -103.7% -1.4% 19.0% 19.3% 35.5% 37.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 11.9% 24.4% 30.3% · · · · · · · ·
Revenue CAGR 5Y 21.1% · · · · · · · · · ·
가치 평가 (TTM) 14
PI의 연간 가치 평가 (TTM) 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +221.6% $361M $366M $308M $258M $190M $139M $153M $123M $125M $112M ·
Net Income TTM 10-point trend, -548.4% $-11M $41M $-43M $-24M $-51M $-52M $-23M $-35M $-17M $-2M ·
Market Cap 8-point trend, +631.8% $5.26B $4.14B $2.45B $2.85B $2.19B $978M $575M · · $719M ·
Enterprise Value 8-point trend, +751.0% $5.36B $4.26B $2.61B $2.96B $2.29B $926M $509M · · $630M ·
P/E 6-point trend, -2461.0% -470.3 104.5 -55.6 -114.9 -41.8 -18.4 · · · · ·
P/S 8-point trend, +127.6% 14.6 11.3 8.0 11.1 11.5 7.0 3.8 · · 6.4 ·
P/B 8-point trend, +333.8% 25.1 27.6 71.7 182.8 -198.1 9.0 4.6 · · 5.8 ·
P / Tangible Book 5-point trend, +227.9% 29.4 34.3 4685.4 243.3 · 9.0 · · · · ·
P / Cash Flow 8-point trend, +218.3% 89.5 32.3 -49.5 4445.2 339.4 -57.9 122.0 · · -75.7 ·
P / FCF 8-point trend, +307.7% 114.6 37.2 -36.0 -249.1 -224.7 -49.0 252.1 · · -55.2 ·
EV / EBITDA 8-point trend, +129.0% 375.1 653.4 -87.6 -151.7 -61.5 -19.7 -23.5 · · -1291.8 ·
EV / FCF 8-point trend, +341.6% 116.9 38.3 -38.5 -258.4 -234.4 -46.4 223.3 · · -48.4 ·
EV / Revenue 8-point trend, +164.6% 14.9 11.6 8.5 11.5 12.0 6.7 3.3 · · 5.6 ·
Earnings Yield 6-point trend, +96.1% -0.21% 0.96% -1.8% -0.87% -2.4% -5.5% · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $361M$366M$308M$258M$190M
매출 총이익률 % 52.5%51.6%49.4%53.5%52.0%
영업이익률 % -0.20%-1.9%-14.1%-7.6%-19.6%
순이익 $-11M$41M$-43M$-24M$-51M
희석 EPS $-0.37$1.39$-1.62$-0.95$-2.12
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 1.31.98.318.0-26.0
유동비율 2.71.08.76.57.2
당좌 비율 1.90.75.45.36.4
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $46M$111M$-68M$-11M$-10M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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기관 투자자 (13F) 349개의 제출자 · $3.3B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
62 (+8 이전 분기 대비) 34 (-44 이전 분기 대비) 106 (-22 이전 분기 대비) 97 (+21 이전 분기 대비) +1.5M

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 $458,660,559 3,202,266 13.77% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $314,280,422 2,194,236 9.44% 주식
STATE STREET CORP $243,574,790 1,700,585 7.31% 주식
Capital International Investors $206,745,630 1,443,452 6.21% 주식
VANGUARD CAPITAL MANAGEMENT LLC $183,716,394 1,282,667 5.52% 주식
Capital World Investors $160,999,973 1,124,066 4.83% 주식
MILLENNIUM MANAGEMENT LLC $119,507,674 834,376 3.59% 주식
AMERICAN CENTURY COMPANIES INC $115,205,209 804,335 3.46% 주식
SYLEBRA CAPITAL LLC $111,138,316 775,943 3.34% 주식
Chevy Chase Trust Holdings, LLC $105,580,275 737,138 3.17% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $95,867,277 669,324 2.88% 주식
GEODE CAPITAL MANAGEMENT, LLC $90,282,721 630,204 2.71% 주식
Point72 Asset Management, L.P. $58,485,536 408,333 1.76% 주식
Whale Rock Capital Management LLC $58,043,098 405,244 1.74% 주식
Broad Bay Capital Management, LP $47,079,701 328,700 1.41% 주식
GOLDMAN SACHS GROUP INC $46,730,936 326,265 1.40% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $42,513,672 296,821 1.28% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,752,054 277,540 1.19% 주식
WESTFIELD CAPITAL MANAGEMENT CO LP $38,764,627 270,646 1.16% 주식
AXA Investment Managers S.A. $31,814,169 176,012 0.96% 주식
AWM Investment Company, Inc. $29,651,188 207,018 0.89% 주식
ROYCE & ASSOCIATES LP $29,092,018 203,114 0.87% 주식
VANGUARD FIDUCIARY TRUST CO $28,289,930 197,514 0.85% 주식
NORGES BANK $26,666,848 186,182 0.80% 주식
Rockefeller Capital Management L.P. $25,646,048 179,055 0.77% 주식
EMERALD ADVISERS, LLC $25,320,199 176,780 0.76% 주식
UBS Group AG $20,355,848 142,120 0.61% 콜 옵션
PRINCIPAL FINANCIAL GROUP INC $18,683,207 130,442 0.56% 주식
Nuveen, LLC $17,430,948 121,699 0.52% 주식
Squarepoint Ops LLC $16,736,426 116,850 0.50% 주식
EMERALD MUTUAL FUND ADVISERS TRUST $15,939,637 111,287 0.48% 주식
Toroso Investments, LLC $14,297,880 82,167 0.43% 주식
Public Sector Pension Investment Board $13,339,583 93,134 0.40% 주식
FRED ALGER MANAGEMENT, LLC $12,876,377 89,900 0.39% 주식
ExodusPoint Capital Management, LP $12,742,027 88,962 0.38% 주식
CITADEL ADVISORS LLC $12,690,178 88,600 0.38% 콜 옵션
CAPTRUST FINANCIAL ADVISORS $12,526,036 87,454 0.38% 주식
AMERIPRISE FINANCIAL INC $11,958,669 83,493 0.36% 주식
Stephens Investment Management Group LLC $11,873,337 82,897 0.36% 주식
JENNISON ASSOCIATES LLC $11,774,365 82,206 0.35% 주식
PEREGRINE INVESTMENT MANAGEMENT INC $10,170,762 71,010 0.31% 주식
RHUMBLINE ADVISERS $9,369,795 65,418 0.28% 주식
MORGAN STANLEY $9,217,567 64,355 0.28% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,109,428 63,600 0.27% 풋 옵션
CITADEL ADVISORS LLC $8,892,864 62,088 0.27% 주식
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $8,808,645 61,500 0.26% 주식
KORNITZER CAPITAL MANAGEMENT INC /KS $8,710,676 60,816 0.26% 주식
Swiss National Bank $8,321,663 58,100 0.25% 주식
Weiss Asset Management LP $8,267,522 57,722 0.25% 주식
RIVERBRIDGE PARTNERS LLC $8,024,859 56,028 0.24% 주식
NEW YORK STATE COMMON RETIREMENT FUND $7,982,065 55,729 0.24% 주식
STATE OF WISCONSIN INVESTMENT BOARD $6,849,545 47,822 0.21% 주식
SEGALL BRYANT & HAMILL, LLC $6,847,540 47,808 0.21% 주식
Granite Investment Partners, LLC $6,820,040 47,616 0.20% 주식
BNP PARIBAS FINANCIAL MARKETS $6,798,269 47,464 0.20% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,574,257 45,900 0.20% 콜 옵션
BANK OF AMERICA CORP /DE/ $6,263,162 43,728 0.19% 주식
ENVESTNET ASSET MANAGEMENT INC $6,059,074 42,303 0.18% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $6,051,897 42,253 0.18% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,989,488 41,585 0.18% 주식
Legal & General Group Plc $5,980,999 41,758 0.18% 주식
BAILLIE GIFFORD & CO $5,928,003 41,388 0.18% 주식
RAYMOND JAMES FINANCIAL INC $5,895,633 41,162 0.18% 주식
Man Group plc $5,829,318 40,699 0.18% 주식
CITADEL ADVISORS LLC $5,772,169 40,300 0.17% 풋 옵션
LOS ANGELES CAPITAL MANAGEMENT LLC $5,716,738 39,913 0.17% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $5,438,443 37,970 0.16% 주식
Z3 Capital Partners, LLC $5,396,620 37,678 0.16% 주식
Polar Capital Holdings Plc $5,392,323 37,648 0.16% 주식
Toronado Partners, LLC $5,364,680 37,455 0.16% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5,291,776 36,946 0.16% 주식
ARDSLEY ADVISORY PARTNERS LP $4,726,590 33,000 0.14% 주식
GILDER GAGNON HOWE & CO LLC $4,561,016 31,844 0.14% 주식
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4,296,900 30,000 0.13% 콜 옵션
VANGUARD GROUP INC $4,104,026 23,585 0.12% 주식
PRUDENTIAL FINANCIAL INC $4,049,399 28,272 0.12% 주식
VANGUARD ASSET MANAGEMENT, Ltd $3,827,822 26,725 0.11% 주식
BlackRock, Inc. $3,794,163 26,490 0.11% 주식
ALLIANCEBERNSTEIN L.P. $3,692,476 35,954 0.11% 주식
KENNEDY CAPITAL MANAGEMENT LLC $3,666,688 25,600 0.11% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,481,735 33,902 0.10% 주식
IRONWOOD INVESTMENT MANAGEMENT LLC $3,331,816 23,262 0.10% 주식
JANUS HENDERSON GROUP PLC $2,877,458 28,014 0.09% 주식
Taylor Frigon Capital Management LLC $2,826,644 19,735 0.08% 주식
UBS Group AG $2,732,399 19,077 0.08% 주식
Polymer Capital Management (HK) LTD $2,688,284 18,769 0.08% 주식
VOYA INVESTMENT MANAGEMENT LLC $2,615,523 18,261 0.08% 주식
Pachira Investments Inc. $2,593,036 18,104 0.08% 주식
Cubist Systematic Strategies, LLC $2,548,575 14,100 0.08% 콜 옵션
VAN ECK ASSOCIATES CORP $2,526,148 17,637 0.08% 주식
OSAIC HOLDINGS, INC. $2,476,240 17,289 0.07% 주식
MetLife Investment Management, LLC $2,440,496 17,039 0.07% 주식
LPL Financial LLC $2,415,431 16,864 0.07% 주식
K.J. Harrison & Partners Inc $2,291,680 16,000 0.07% 주식
VICTORY CAPITAL MANAGEMENT INC $2,224,505 15,531 0.07% 주식
Cubist Systematic Strategies, LLC $2,132,850 11,800 0.06% 풋 옵션
Banco Santander, S.A. $2,094,596 14,624 0.06% 주식
Generali Investments Towarzystwo Funduszy Inwestycyjnych $2,076,835 14,500 0.06% 주식
JANE STREET GROUP, LLC $1,904,959 13,300 0.06% 콜 옵션
ALGERT GLOBAL LLC $1,841,938 12,860 0.06% 주식

회사 내부자 20 명의 내부자 · 4 임원 · 12 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Chris Diorio PH.D. CHIEF EXECUTIVE OFFICER 2026년 8월 17일 G 362,145 0 0 $0
Hussein Mecklai CHIEF OPERATING OFFICER 2024년 10월 28일 M 59,565 0 0 $0
Cathal G Phelan CHIEF INNOVATION OFFICER 2024년 11월 20일 M 6,776 0 0 $0
Jeffrey Dossett CHIEF REVENUE OFFICER 2024년 11월 14일 M 65,294 0 0 $0
SYLEBRA CAPITAL LLC 이사 2026년 6월 8일 S 782,943 0 2 $-3,156,182
Steve Sanghi 이사 2026년 5월 28일 A 13,274 0 0 $0
Miron Washington 이사 2024년 6월 10일 S 571 0 0 $0
Meera Rao 이사 2024년 6월 6일 A 6,397 0 0 $0
Gibson Daniel Patrick 이사 2023년 6월 8일 A 16,356 0 0 $0
Gregory Sessler 이사 2023년 6월 8일 M 28,257 0 0 $0
Theresa Wise 이사 2022년 6월 9일 M 14,850 0 0 $0
VAN OPPEN PETER H 이사 2022년 6월 9일 M 24,266 0 0 $0
Clinton Bybee 이사 2020년 10월 23일 M 17,125 0 0 $0
Tom A Alberg 이사 2020년 10월 23일 M 80,518 0 0 $0
Cary Baker 2026년 8월 10일 S 88,226 0 1 $-264,365
Umesh Padval 2026년 5월 28일 A 6,654 0 0 $0
Eric Brodersen 2020년 3월 6일 M 95,211 0 0 $0
Denise Masters 2020년 3월 3일 S 6,654 0 0 $0
Evan Fein 2018년 2월 20일 M 49,995 0 0 $0
Walter Xavier Palhetas 2016년 8월 23일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 3 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
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 제출 서류 2025년 12월 17일 3.76% 수정본 SEC
Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 제출 서류 2023년 11월 17일 최초 제출 SEC
Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 제출 서류 2018년 11월 13일 최초 제출 이사회 캠페인 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 54 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
RSMC · Tidal Trust III 2.02% 105,160 NS 2026년 4월 30일 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 2.00% 59,255 SH 2026년 8월 19일 일간
SNSR · Global X Funds 1.42% 23,598 NS 2026년 5월 31일 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.42% 32,266 SH 2026년 8월 19일 일간
MMSC · First Trust Exchange-Traded Fund VI… 0.31% 1,064 NS 2026년 5월 31일 N-PORT
IWO · iShares Trust 0.30% 265,674 SH 2026년 8월 19일 일간
TRFM · ETF Series Solutions 0.30% 3,194 NS 2026년 4월 30일 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.29% 54,024 NS 2026년 5월 31일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 10,781 NS 2026년 4월 30일 N-PORT
ESSC · Strategy Shares 0.25% 444 NS 2026년 4월 30일 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.25% 31,312 SH 2026년 8월 19일 일간
TMFX · RBB Fund, Inc. 0.23% 495 NS 2026년 5월 31일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.21% 94,779 SH 2026년 8월 19일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 10,284 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.18% 322 NS 2026년 5월 31일 N-PORT
BKSE · BNY Mellon ETF Trust 0.16% 889 NS 2026년 4월 30일 N-PORT
IWM · iShares Trust 0.15% 746,317 SH 2026년 8월 19일 일간
ISCG · iShares Trust 0.15% 9,003 SH 2026년 8월 19일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.13% 168,406 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.12% 12,194 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.11% 384,125 SH 2026년 8월 19일 일간
ITWO · ProShares Trust 0.11% 1,322 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 129,581 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.07% 1,287 SH 2026년 8월 19일 일간
FTEC · FIDELITY COVINGTON TRUST 0.06% 79,739 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.06% 1,034 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 4,049 NS 2026년 5월 31일 N-PORT
ESML · iShares Trust 0.06% 10,567 SH 2026년 8월 19일 일간
TMFE · RBB Fund, Inc. 0.05% 300 NS 2026년 5월 31일 N-PORT
SMDX · Tidal Trust III 0.05% 457 NS 2026년 4월 30일 N-PORT
VB · VANGUARD INDEX FUNDS 0.05% 663,801 SH 2026년 8월 19일 일간
VGT · VANGUARD WORLD FUND 0.05% 645,611 SH 2026년 8월 19일 일간
URTY · ProShares Trust 0.04% 1,046 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.04% 1,670 SH 2026년 8월 19일 일간
VXF · VANGUARD INDEX FUNDS 0.04% 310,884 SH 2026년 8월 19일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.03% 3,855 SH 2026년 8월 19일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 5,115 SH 2026년 8월 19일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 1,094 NS 2026년 5월 31일 N-PORT
IGM · iShares Trust 0.02% 12,770 SH 2026년 8월 19일 일간
HDG · ProShares Trust 0.02% 26 NS 2026년 5월 31일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 918,704 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 2,385 SH 2026년 8월 19일 일간
ESGV · VANGUARD WORLD FUND 0.01% 6,449 SH 2026년 8월 19일 일간
TILT · FlexShares Trust 0.01% 1,304 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.01% 36,287 SH 2026년 8월 19일 일간
IWV · iShares Trust 0.01% 7,252 SH 2026년 8월 19일 일간
ONEQ · Fidelity Commonwealth Trust 0.01% 4,095 NS 2026년 5월 31일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 16,016 NS 2026년 5월 31일 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 2,086 NS 2026년 5월 31일 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 23,675 SH 2026년 8월 19일 일간