PLAB Photronics, Inc. - Common Stock
$31.40
가격 · 8월 19, 2026
기준 재무 정보 6월 11, 2026
52주 범위
$20–$56
32% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$42
+35% upside
P/E (TTM)
13.8
ROE
11.9%
순이익률
16.1%
PLAB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$31.40
시가총액
$1.81B
P/E (TTM)
13.8
EPS (TTM)
$2.28
매출 (TTM)
$849M
배당 수익률
—
ROE
11.9%
부채/자본
—
52주 범위
$20 – $56
PLAB 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
$849M
2016-10-30
→
2025-10-31
EPS
$2.28
2016-10-30
→
2025-10-31
잉여현금흐름
$60M
2016-10-30
→
2025-10-31
마진
16.1%
2016-10-30
→
2025-10-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLAB
동종업계 중앙값
P/E (TTM)
13.8
79.2
P/S (TTM)
2.1
5.2
P/B
1.5
2.5
Price / FCF (주가 / FCF)
30.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLAB
동종업계 중앙값
Gross Margin (매출 총이익률)
35.3%
43.5%
Operating Margin (영업이익률)
24.5%
—
Net Profit Margin (순이익률)
16.1%
-4.0%
ROA
7.8%
-4.0%
ROE
11.9%
-5.6%
ROIC
15.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLAB
동종업계 중앙값
Current Ratio (유동비율)
5.4
4.6
Quick Ratio (당좌 비율)
4.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLAB
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.99%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.9%
—
EPS YoY
9.1%
—
Net Income YoY (순이익 YoY)
4.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLAB
동종업계 중앙값
PLAB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17
중앙값
$42.00
평균
$42.33
← 모든 목표가 하회
$31.40
저가
$41.00
고가
$44.00
중앙값 목표
$42.00
+33.8%
평균 목표
$42.33
+34.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $0.55 | -0.13% |
| 2026년 3월 31일 | $0.61 | $0.55 | 0.06% |
| 2025년 12월 31일 | $0.60 | $0.46 | 0.14% |
| 2025년 9월 30일 | $0.51 | $0.39 | 0.12% |
| 2025년 6월 30일 | $0.40 | $0.49 | -0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | $220M | |
| Cost of Revenue | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | $136M | |
| Gross Profit | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | $84M | |
| R&D Expense | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | $16M | |
| Operating Expenses | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | $20M | |
| Operating Income | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | · | |
| Other Non-op | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | $401.0K | |
| Pretax Income | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | $67M | |
| Income Tax | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | $18M | |
| Net Income | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | $31M | |
| EPS (Basic) | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | $0.51 | |
| EPS (Diluted) | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | $0.51 | |
| Shares (Basic) | 58,123,000 | 57,794,000 | -668,000 | 60,793,000 | 62,093,000 | -123,315,000 | 61,815,000 | 61,771,000 | 61,455,000 | -122,126,000 | 61,233,000 | 61,138,000 | 60,894,000 | 71,000 | 60,701,000 | |
| Shares (Diluted) | 58,745,000 | 58,390,000 | -647,000 | 60,974,000 | 62,661,000 | -124,715,000 | 62,414,000 | 62,409,000 | 62,283,000 | -123,196,000 | 61,974,000 | 61,507,000 | 61,470,000 | 62,000 | 61,299,000 | |
| EBITDA | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · | $64M |
대차대조표 28
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | $381M | |
| Short-term Investments | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | · | |
| Receivables | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | $206M | |
| Inventory | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | $50M | |
| Prepaid Expense | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | $40M | |
| Current Assets | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | $678M | |
| PP&E (Net) | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | $641M | |
| PP&E (Gross) | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | $2.12B | |
| Accum. Depreciation | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | $1.48B | |
| Other Non-current Assets | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | $8M | |
| Total Assets | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Accounts Payable | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | $82M | |
| Accrued Liabilities | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | $104M | |
| Current Liabilities | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | $197M | |
| Capital Leases | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | $2M | |
| Deferred Tax | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | $26M | |
| Total Liabilities | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | $270M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Common Stock | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | $608.0K | |
| Paid-in Capital | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | $492M | |
| Retained Earnings | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | $399M | |
| AOCI | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | $-41M | |
| Stockholders' Equity | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | $850M | |
| Liabilities + Equity | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Shares Outstanding | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · | 60,754,000 |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | $20M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | $93M | |
| CapEx | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | $12M | |
| Investing Cash Flow | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | $-12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | $-23M | |
| Net Change in Cash | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | $51M | |
| Free Cash Flow | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | 38.1% | |
| Operating Margin | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | 29.0% | |
| Net Margin | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | 14.2% | |
| Pretax Margin | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | 30.6% | |
| EBITDA Margin | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | 29.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | 2.4% | |
| ROE | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | 3.7% | |
| ROIC | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · | 5.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | 3.4 | |
| Quick Ratio | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | |
| Receivables Turnover | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $856M | $859M | · | $851M | $856M | · | $869M | $887M | $881M | · | $885M | $865M | $825M | · | $785M | |
| Net Income TTM | $106M | $118M | · | $122M | $140M | · | $124M | $129M | $107M | · | $112M | $113M | $96M | · | $99M | |
| Market Cap | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | $1.45B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | $1.12B | |
| P/E | 27.6 | 17.9 | · | 9.8 | 10.3 | · | 12.9 | 13.5 | 17.3 | · | 14.3 | 7.9 | 12.0 | · | 14.7 | |
| P/S | · | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | 1.8 | |
| P/B | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -1030.5 | · | · | · | -336.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 17.7 | 7.5 | 10.8 | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -237.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | 1.4 | |
| Earnings Yield | 3.6% | 5.6% | · | 10.2% | 9.7% | · | 7.8% | 7.4% | 5.8% | · | 7.0% | 12.7% | 8.3% | · | 6.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 매출 | $849M | $867M | $892M | $825M | $664M |
| 매출 총이익률 % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| 영업이익률 % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| 순이익 | $136M | $131M | $125M | $119M | $55M |
| 희석 EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
대차대조표
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.1 | 0.1 |
| 유동비율 | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| 당좌 비율 | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
현금 흐름
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $60M | $131M | $171M | $163M | $42M |
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기관 투자자 (13F) 341개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 68 (-9 이전 분기 대비) | 69 (+25 이전 분기 대비) | 102 (-3 이전 분기 대비) | 112 (+1 이전 분기 대비) | +749K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $113,257,001 | 3,481,617 | 9.71% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $110,191,471 | 3,387,380 | 9.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,683,389 | 2,972,130 | 8.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,375,909 | 2,501,565 | 6.98% | 주식 |
| STATE STREET CORP | $76,116,004 | 2,339,871 | 6.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $63,373,775 | 1,947,857 | 5.43% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $47,561,691 | 1,462,087 | 4.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $33,289,469 | 823,488 | 2.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,643,167 | 972,738 | 2.71% | 주식 |
| Boston Partners | $19,100,114 | 600,335 | 1.64% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $15,167,893 | 466,274 | 1.30% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $13,941,057 | 428,560 | 1.19% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $13,413,648 | 412,347 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,945,932 | 397,969 | 1.11% | 주식 |
| HEARTLAND ADVISORS INC | $12,354,731 | 379,795 | 1.06% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,171,783 | 374,171 | 1.04% | 주식 |
| JANE STREET GROUP, LLC | $11,883,209 | 365,300 | 1.02% | 풋 옵션 |
| TCW GROUP INC | $11,574,825 | 355,820 | 0.99% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,477,690 | 352,834 | 0.98% | 주식 |
| ROYCE & ASSOCIATES LP | $11,108,214 | 341,476 | 0.95% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,916,905 | 335,595 | 0.94% | 주식 |
| Cambria Investment Management, L.P. | $10,783,858 | 331,505 | 0.92% | 주식 |
| Qube Research & Technologies Ltd | $10,647,134 | 327,302 | 0.91% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,601,820 | 325,909 | 0.91% | 주식 |
| JANE STREET GROUP, LLC | $10,185,143 | 313,100 | 0.87% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $9,823,540 | 301,984 | 0.84% | 주식 |
| Polar Capital Holdings Plc | $9,732,813 | 299,195 | 0.83% | 주식 |
| CITADEL ADVISORS LLC | $8,399,246 | 258,200 | 0.72% | 풋 옵션 |
| Meros Investment Management, LP | $7,728,055 | 237,567 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,628,285 | 234,500 | 0.65% | 풋 옵션 |
| LONE PEAK GLOBAL INVESTORS LLC | $7,322,015 | 225,085 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,801,340 | 209,079 | 0.58% | 주식 |
| Bank of New York Mellon Corp | $6,669,301 | 205,020 | 0.57% | 주식 |
| Public Sector Pension Investment Board | $6,593,961 | 202,704 | 0.57% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,520,639 | 200,450 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,616,337 | 172,651 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,579,968 | 171,533 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $5,532,810 | 170,084 | 0.47% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,147,580 | 158,241 | 0.44% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,142,440 | 158,083 | 0.44% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,963,752 | 152,590 | 0.43% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,855,070 | 149,249 | 0.42% | 주식 |
| BlackRock, Inc. | $4,750,844 | 146,045 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $4,225,647 | 129,900 | 0.36% | 콜 옵션 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,146,957 | 127,481 | 0.36% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4,066,250 | 125,000 | 0.35% | 주식 |
| CastleKnight Management LP | $3,815,769 | 117,300 | 0.33% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,795,959 | 116,691 | 0.33% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,791,241 | 116,546 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $3,785,809 | 116,379 | 0.32% | 주식 |
| Swiss National Bank | $3,656,372 | 112,400 | 0.31% | 주식 |
| Aquatic Capital Management LLC | $3,586,628 | 110,256 | 0.31% | 주식 |
| Long Corridor Asset Management Ltd | $3,578,300 | 110,000 | 0.31% | 주식 |
| FIRST TRUST ADVISORS LP | $3,493,624 | 107,397 | 0.30% | 주식 |
| ISTHMUS PARTNERS, LLC | $3,235,987 | 99,477 | 0.28% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,074,514 | 76,083 | 0.26% | 주식 |
| Nuveen, LLC | $3,074,410 | 94,510 | 0.26% | 주식 |
| Legal & General Group Plc | $2,934,792 | 90,218 | 0.25% | 주식 |
| Uncommon Cents Investing LLC | $2,914,525 | 89,595 | 0.25% | 주식 |
| Pictet Asset Management Holding SA | $2,913,647 | 89,568 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,911,435 | 89,500 | 0.25% | 콜 옵션 |
| Penbrook Management LLC | $2,896,959 | 89,055 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,807,848 | 69,484 | 0.24% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,732,520 | 84,000 | 0.23% | 주식 |
| Skylands Capital, LLC | $2,651,520 | 81,510 | 0.23% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,643,746 | 81,271 | 0.23% | 주식 |
| IMC-Chicago, LLC | $2,611,964 | 80,294 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,604,189 | 80,055 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,536,212 | 62,762 | 0.22% | 주식 |
| Clear Street Group Inc. | $2,499,963 | 76,851 | 0.21% | 주식 |
| New Age Alpha Advisors, LLC | $2,455,397 | 75,481 | 0.21% | 주식 |
| Inspire Investing, LLC | $2,434,208 | 60,238 | 0.21% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,387,000 | 73,367 | 0.20% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,230,907 | 68,580 | 0.19% | 주식 |
| Squarepoint Ops LLC | $2,101,438 | 64,600 | 0.18% | 풋 옵션 |
| Pacific Ridge Capital Partners, LLC | $2,056,221 | 63,210 | 0.18% | 주식 |
| SEI INVESTMENTS CO | $2,019,890 | 62,093 | 0.17% | 주식 |
| NorthCrest Asset Manangement, LLC | $2,018,021 | 69,134 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $1,905,282 | 58,570 | 0.16% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,819,403 | 55,930 | 0.16% | 주식 |
| LPL Financial LLC | $1,759,548 | 54,090 | 0.15% | 주식 |
| DENALI ADVISORS LLC | $1,703,043 | 52,353 | 0.15% | 주식 |
| Torrey Growth & Income Advisors | $1,666,665 | 51,800 | 0.14% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,619,376 | 49,781 | 0.14% | 주식 |
| Tuttle Capital Management, LLC | $1,602,818 | 49,272 | 0.14% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $1,481,600 | 46,300 | 0.13% | 주식 |
| Squarepoint Ops LLC | $1,480,115 | 45,500 | 0.13% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $1,469,933 | 45,187 | 0.13% | 주식 |
| Kendall Capital Management | $1,432,361 | 44,032 | 0.12% | 주식 |
| UBS Group AG | $1,419,902 | 43,649 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,362,779 | 41,893 | 0.12% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $1,352,793 | 41,586 | 0.12% | 주식 |
| SummerHaven Investment Management, LLC | $1,295,833 | 39,835 | 0.11% | 주식 |
| Engineers Gate Manager LP | $1,288,188 | 39,600 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,275,729 | 39,217 | 0.11% | 주식 |
| VANGUARD GROUP INC | $1,265,728 | 39,554 | 0.11% | 주식 |
| Point72 Asset Management, L.P. | $1,229,634 | 37,800 | 0.11% | 콜 옵션 |
| Voleon Capital Management LP | $1,228,626 | 37,769 | 0.11% | 주식 |
| WINTON GROUP Ltd | $1,228,430 | 37,763 | 0.11% | 주식 |
| Cresset Asset Management, LLC | $1,184,043 | 36,399 | 0.10% | 주식 |
회사 내부자 29 명의 내부자 · 14 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | 2026년 4월 8일 S | 334,068 | 0 | 3 | $-5,203,718 |
| Peter S Kirlin | Chief Executive Officer | 2020년 1월 6일 S | 347,822 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | 2008년 1월 21일 A | 128,359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | 2026년 4월 13일 M | 136,173 | 0 | 3 | $-1,871,518 |
| John P Jordan | EVP, CFO | 2024년 2월 23일 F | 138,756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | 2014년 12월 19일 A | 179,400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | 2004년 12월 15일 M | 4,755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | 2026년 4월 14일 S | 113,560 | 0 | 6 | $-2,245,225 |
| Rui Zhang | VP, CAO & Corporate Controller | 2026년 4월 17일 S | 27,079 | 0 | 2 | $-288,977 |
| Todd Anthony Alesio | SVP, CAO | 2026년 2월 9일 A | 17,946 | 0 | 0 | $0 |
| Han Kyung Park | SVP & GM of FPD Ops | 2026년 1월 16일 S | 75,500 | 0 | 4 | $-1,323,174 |
| Christopher J Progler | EVP, Chief Technology Officer | 2025년 12월 12일 S | 165,591 | 0 | 3 | $-1,339,000 |
| Richelle E Burr | EVP, CAO, GC & Secretary | 2024년 5월 20일 F | 269,354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | 2007년 11월 6일 D | 4,562 | 0 | 0 | $0 |
| Mary Paladino | 이사 | 2026년 4월 17일 D | 1,272 | 0 | 2 | $-1,420,988 |
| Kang Jyh Lee | 이사 | 2026년 4월 16일 S | 355,850 | 0 | 24 | $-8,347,587 |
| Michelle Almeida | 이사 | 2026년 4월 13일 A | 4,956 | 0 | 0 | $0 |
| David A. Garcia | 이사 | 2026년 4월 13일 A | 15,192 | 0 | 0 | $0 |
| Adam M Lewis | 이사 | 2026년 4월 13일 A | 34,792 | 0 | 0 | $0 |
| Daniel Jl Liao | 이사 | 2026년 4월 13일 A | 72,504 | 0 | 0 | $0 |
| Mitchell G Tyson | 이사 | 2026년 4월 13일 A | 36,921 | 0 | 4 | $-905,200 |
| MACRICOSTAS CONSTANTINE S | 이사 | 2026년 4월 13일 A | 414,617 | 0 | 1 | $-2,267,500 |
| Joseph A Fiorita JR | 이사 | 2020년 2월 18일 S | 202,100 | 0 | 0 | $0 |
| Liang Choo Hsia | 이사 | 2020년 1월 3일 A | 90,000 | 0 | 0 | $0 |
| Willem D Maris | 이사 | 2010년 12월 10일 A | 56,000 | 0 | 0 | $0 |
| Michael J Yomazzo | 이사 | 2003년 12월 31일 A | 17,123 | 0 | 0 | $0 |
| Walter M Fiederowicz | — | 2025년 4월 17일 S | 5,000 | 0 | 0 | $0 |
| Sean T Smith | — | 2017년 12월 4일 M | 140,358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 2011년 4월 4일 S | 5,363,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 79 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.28% | 7,644 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.08% | 209,702 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.97% | 16,217 NS | 2026년 4월 30일 | N-PORT |
| DEEP · ETF Series Solutions | 0.78% | 6,336 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.63% | 16,501 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 14,385 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.43% | 15,916 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 49,564 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 3,839 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 26,989 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.33% | 2,723,204 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 68,723 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.21% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 264,718 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 4,297 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 419,501 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 22,143 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 125,717 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 58,987 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 273,326 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,461 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 24,700 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 708 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 22,824 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.07% | 51,268 NS | 2026년 6월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 194,614 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 182,983 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 2,687 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 282,883 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,763 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 14,048 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,101 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,125 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 3,722 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 51,268 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 9,957 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,191 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 131,137 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 48,187 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,261 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,582 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 53 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,550 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,867 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 19,817 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 36,784 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 7,183 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |