PODD Insulet Corporation - Common Stock
$146.09
가격 · 8월 21, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$126–$355
9% of range
애널리스트 평점
BUY
33 analysts
목표 주가
$172
+18% upside
P/E (TTM)
41.3
ROE
16.6%
순이익률
9.1%
PODD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$146.09
시가총액
$10.12B
P/E (TTM)
41.3
EPS (TTM)
$3.48
매출 (TTM)
$2.71B
배당 수익률
—
ROE
16.6%
부채/자본
0.0
52주 범위
$126 – $355
PODD 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
$2.71B
2017-12-31
→
2025-12-31
EPS
$3.48
2017-12-31
→
2025-12-31
잉여현금흐름
$378M
2017-12-31
→
2025-12-31
마진
9.1%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PODD
동종업계 중앙값
P/E (TTM)
41.3
33.1
P/S (TTM)
3.7
4.2
P/B
6.7
6.5
Price / FCF (주가 / FCF)
26.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PODD
동종업계 중앙값
Gross Margin (매출 총이익률)
71.6%
55.9%
Operating Margin (영업이익률)
17.5%
—
Net Profit Margin (순이익률)
9.1%
-0.56%
ROA
7.9%
-0.79%
ROE
16.6%
-9.2%
ROIC
22.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PODD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
2.8
3.9
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PODD
동종업계 중앙값
Revenue YoY (매출 YoY)
30.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
27.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
24.5%
—
EPS YoY
-39.8%
—
Net Income YoY (순이익 YoY)
-40.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PODD
동종업계 중앙값
PODD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
33 명의 애널리스트
- 적극 매수 12 36.4%
- 매수 15 45.5%
- 보유 6 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-16
중앙값
$167.50
지금
$146.09
저가
$144.00
고가
$275.00
중앙값 목표
$167.50
+14.7%
평균 목표
$171.91
+17.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.66 | $1.48 | 0.18% |
| 2026년 3월 31일 | $1.42 | $1.22 | 0.20% |
| 2025년 12월 31일 | $1.55 | $1.48 | 0.07% |
| 2025년 9월 30일 | $1.24 | $1.16 | 0.08% |
| 2025년 6월 30일 | $1.17 | $0.95 | 0.22% |
| 2025년 3월 31일 | $1.01 | $0.81 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B | $904M | $738M | $564M | · | $367M | $264M | |
| Cost of Revenue | $768M | $626M | $537M | $500M | $347M | $322M | $258M | $194M | · | $156M | $131M | |
| Gross Profit | $1.94B | $1.45B | $1.16B | $806M | $752M | $582M | $480M | $370M | · | $211M | $133M | |
| R&D Expense | $301M | $220M | $205M | $180M | $160M | $147M | $132M | $95M | · | $56M | $43M | |
| SG&A Expense | $1.17B | $917M | $735M | $588M | $466M | $384M | $298M | $248M | · | $72M | $60M | |
| Operating Expenses | · | · | · | · | · | · | $430M | $343M | · | $222M | $182M | |
| Operating Income | $474M | $309M | $220M | $38M | $126M | $52M | $50M | $27M | · | $-11M | $-49M | |
| Interest Expense | · | · | $36M | $36M | $62M | $48M | $35M | $29M | · | $14M | $13M | |
| Interest Income | $35M | $40M | $29M | $9M | $500.0K | $3M | $7M | $8M | · | · | · | |
| Other Non-op | $14M | $-6M | $2M | $-1M | $-2M | $3M | $900.0K | $-900.0K | · | $825.0K | $58.0K | |
| Pretax Income | $340M | $300M | $215M | $10M | $20M | $10M | $14M | $5M | · | $-27M | $-61M | |
| Income Tax | $92M | $-118M | $8M | $5M | $4M | $3M | $3M | $2M | · | $392.0K | $212.0K | |
| Net Income | $247M | $418M | $206M | $5M | $17M | $7M | $12M | $3M | · | $-29M | $-74M | |
| EPS (Basic) | $3.51 | $5.97 | $2.96 | $0.07 | $0.25 | $0.11 | $0.19 | $0.06 | · | $-0.48 | · | |
| EPS (Diluted) | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 | $0.10 | $0.19 | $0.05 | · | $-0.48 | · | |
| Shares (Basic) | 70,348,000 | 70,076,000 | 69,751,000 | 69,375,000 | 67,698,000 | 64,735,000 | 60,594,000 | 58,860,000 | · | 57,251,377 | · | |
| Shares (Diluted) | 71,886,000 | 73,891,000 | 73,633,000 | 69,910,000 | 68,579,000 | 65,946,000 | 62,304,000 | 61,008,000 | · | 57,251,377 | · | |
| EBITDA | $564M | $390M | $293M | $101M | $183M | $107M | $78M | · | · | $3M | $-45M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $907M | $214M | $114M | · | $137M | $123M | |
| Short-term Investments | · | · | · | · | · | · | · | $175M | · | $161M | $0 | |
| Receivables | $517M | · | · | $141M | $135M | $95M | $69M | $63M | · | $29M | $43M | |
| Inventory | $453M | $430M | $403M | $347M | $303M | $154M | $101M | $71M | $33M | $36M | $12M | |
| Prepaid Expense | $228M | $142M | $116M | $87M | $74M | $52M | $45M | $24M | $16M | $7M | $4M | |
| Other Current Assets | · | $92M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.91B | $1.89B | $1.58B | $1.31B | $1.33B | $1.25B | $591M | $461M | $547M | $370M | $191M | |
| PP&E (Net) | · | · | · | $600M | $536M | $479M | $399M | $258M | · | $45M | $42M | |
| PP&E (Gross) | · | · | · | $835M | $716M | $607M | $490M | $324M | · | $84M | $70M | |
| Accum. Depreciation | · | · | · | $235M | $179M | $129M | $91M | $65M | · | $39M | $28M | |
| Goodwill | $52M | $52M | $52M | $52M | $40M | $40M | $40M | $40M | · | $40M | $40M | |
| Intangibles | $117M | $98M | $99M | $76M | $37M | $29M | $13M | $10M | · | $2M | $933.0K | |
| Other Non-current Assets | $288M | $182M | $188M | $210M | $106M | $77M | $41M | $2M | $15M | $216.0K | $76.0K | |
| Total Assets | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $929M | $840M | $457M | $275M | |
| Accounts Payable | $75M | $20M | $19M | $31M | $38M | $54M | $54M | $26M | · | $13M | $15M | |
| Accrued Liabilities | $587M | · | · | $301M | $164M | $138M | $103M | $90M | · | $41M | $37M | |
| Current Liabilities | $680M | $528M | $451M | $365M | $229M | $208M | $158M | $116M | $89M | $56M | $65M | |
| Capital Leases | $49M | $40M | $30M | $27M | $8M | $12M | $14M | · | · | $0 | $269.0K | |
| Other Non-current Liabilities | $64M | $52M | $38M | $36M | $15M | $18M | $21M | $9M | $6M | $5M | $4M | |
| Total Liabilities | $1.68B | $1.88B | $1.86B | $1.77B | $1.49B | $1.27B | $1.07B | $717M | $661M | $393M | $241M | |
| Long-term Debt | · | · | · | $1.40B | $1.27B | $1.06B | $888M | $592M | · | $333M | $172M | |
| Total Debt | $18M | $84M | $49M | $1.40B | $1.27B | $1.06B | $888M | · | · | $333M | $172M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $57.0K | $57.0K | |
| Paid-in Capital | $1.27B | $1.18B | $1.10B | $1.04B | $1.21B | $1.26B | $749M | $898M | · | $744M | $686M | |
| Retained Earnings | $287M | $40M | $-378M | $-584M | $-650M | $-666M | $-672M | $-684M | $-687M | $-680M | $-652M | |
| Treasury Stock | $60M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $12M | $-13M | $8M | $20M | $-2M | $6M | $-1M | $-3M | · | $-726.0K | $-654.0K | |
| Stockholders' Equity | $1.52B | $1.21B | $733M | $476M | $556M | $604M | $76M | $212M | $179M | $63M | $34M | |
| Liabilities + Equity | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $929M | $840M | $457M | $275M | |
| Shares Outstanding | 70,391,000 | 70,196,000 | 69,907,000 | 69,511,000 | 69,179,000 | 66,017,000 | 62,685,000 | 59,189,000 | · | 57,457,967 | 56,954,830 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $81M | $73M | $63M | $57M | $55M | $28M | $16M | · | $14M | $16M | |
| Stock-based Comp | $63M | $69M | $48M | $41M | $34M | $36M | $29M | $38M | · | $24M | $19M | |
| Deferred Tax | $62M | $-137M | $500.0K | $-900.0K | $1M | $-1M | $-700.0K | $-400.0K | · | $-199.0K | $-181.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $7M | $7M | $17M | $3M | $2M | · | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $1M | · | · | · | |
| Other Non-cash | $107M | $-1M | $-182M | $11M | $-178M | $-13M | $31M | · | · | $8M | $26M | |
| Operating Cash Flow | $569M | $430M | $146M | $119M | $-68M | $84M | $98M | $36M | · | $16M | $-13M | |
| CapEx | $192M | $125M | $76M | $123M | $112M | $129M | $164M | $157M | · | $22M | $11M | |
| Investing Cash Flow | $-223M | $-146M | $-119M | $-191M | $-83M | $14M | $-74M | $-184M | · | $-178M | $-15M | |
| Debt Issued | · | · | · | · | · | · | $780M | $0 | · | $334M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $780M | · | · | $334M | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $478M | $0 | $0 | · | $5M | $8M | |
| Stock Repurchased | $60M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-60M | · | · | $0 | $0 | $478M | · | · | · | $5M | $8M | |
| Financing Cash Flow | $-595M | $-28M | $-14M | $-40M | $41M | $606M | $74M | $-9M | · | $177M | $-371.0K | |
| Net Change in Cash | $-237M | $249M | $14M | $-117M | $-116M | $708M | $100M | $-159M | · | $15M | $-29M | |
| Taxes Paid | $38M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $378M | $305M | $70M | $-4M | $-180M | $-45M | $-65M | · | · | $-6M | $-23M | |
| Levered FCF | · | · | $35M | $-21M | $-231M | $-79M | $-93M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.6% | 69.8% | 68.3% | 61.7% | 68.5% | 64.4% | 65.1% | · | · | 57.5% | 45.7% | |
| Operating Margin | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% | 5.7% | 6.8% | · | · | -2.9% | -18.7% | |
| Net Margin | 9.1% | 20.2% | 12.2% | 0.35% | 1.5% | 0.75% | 1.6% | · | · | -7.9% | -22.7% | |
| Pretax Margin | 12.5% | 14.5% | 12.7% | 0.75% | 1.9% | 1.1% | 2.0% | · | · | -7.3% | -22.6% | |
| EBITDA Margin | 20.8% | 18.8% | 17.2% | 7.7% | 16.7% | 11.8% | 10.5% | · | · | 0.85% | -13.9% | |
| ROA | 7.9% | 14.7% | 8.5% | 0.21% | 0.86% | 0.45% | 1.1% | · | · | -7.9% | -25.7% | |
| ROE | 16.6% | 35.9% | 30.8% | 1.0% | 3.2% | 1.1% | 10.2% | · | · | -59.4% | -124.7% | |
| ROIC | 22.5% | 33.2% | 27.0% | 0.94% | 5.6% | 2.2% | 4.2% | · | · | -2.7% | -29.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.6 | 3.5 | 3.6 | 5.8 | 6.0 | 3.7 | · | · | 6.6 | 2.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.7 | 4.8 | 1.8 | · | · | 5.9 | 2.6 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 2.9 | 2.3 | 1.8 | 11.7 | · | · | 5.3 | 5.0 | |
| LT Debt / Equity | · | · | · | 2.9 | 2.2 | 1.7 | 11.7 | · | · | 5.3 | 5.0 | |
| Interest Coverage | · | · | 6.1 | 1.0 | 2.0 | 1.1 | 1.4 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | · | · | 1.0 | 1.1 | |
| Inventory Turnover | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 2.5 | 3.0 | · | · | 6.6 | 13.0 | |
| Receivables Turnover | · | · | · | 9.5 | 8.6 | 11.8 | 11.1 | · | · | 10.3 | 7.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.7% | 22.1% | 30.0% | 18.8% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 23.5% | 23.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.8% | 96.6% | 4100.0% | -70.8% | 140.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 267.7% | 188.8% | 208.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 103.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.9% | 102.8% | 4384.8% | -72.6% | 147.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 277.3% | 192.0% | 211.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 105.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B | $904M | $738M | $564M | · | $367M | $264M | |
| Net Income TTM | $247M | $418M | $206M | $5M | $17M | $7M | $12M | $3M | · | $-29M | $-74M | |
| Market Cap | $20.01B | $18.33B | $15.17B | $20.46B | $18.41B | $16.88B | $10.73B | · | · | $2.17B | $2.15B | |
| Enterprise Value | · | · | · | · | · | $17.03B | $11.41B | · | · | $2.20B | $2.20B | |
| P/E | 81.7 | 45.2 | 73.8 | 4205.6 | 1108.6 | 2556.3 | 901.1 | 1586.4 | · | -78.5 | · | |
| P/S | 7.4 | 8.8 | 8.9 | 15.7 | 16.8 | 18.7 | 14.5 | · | · | 5.9 | 8.2 | |
| P/B | 13.2 | 15.1 | 20.7 | 43.0 | 33.1 | 28.0 | 141.4 | · | · | 34.3 | 63.2 | |
| P / Tangible Book | 14.9 | 17.3 | 26.0 | 58.6 | 38.4 | 31.5 | · | · | · | · | · | |
| P / Cash Flow | 35.1 | 42.6 | 104.1 | 172.0 | -270.3 | 200.9 | 109.1 | · | · | 136.1 | -171.4 | |
| P / FCF | 53.0 | 60.0 | 216.4 | -5247.0 | -102.3 | -375.0 | -164.3 | · | · | -349.0 | -92.9 | |
| EV / EBITDA | · | · | · | · | · | 159.3 | 146.4 | · | · | 702.8 | -49.0 | |
| EV / FCF | · | · | · | · | · | -378.4 | -174.7 | · | · | -354.5 | -95.0 | |
| EV / Revenue | · | · | · | · | · | 18.8 | 15.5 | · | · | 6.0 | 8.3 | |
| Earnings Yield | 1.2% | 2.2% | 1.4% | 0.02% | 0.09% | 0.04% | 0.11% | 0.06% | · | -1.3% | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $802M | $762M | $784M | $706M | $649M | $569M | $598M | $544M | $488M | $442M | $510M | $433M | $396M | $358M | $370M | $341M | |
| Cost of Revenue | $239M | $233M | $215M | $196M | $197M | $160M | $167M | $167M | $158M | $135M | $149M | $139M | $132M | $118M | $152M | $152M | |
| Gross Profit | $563M | $529M | $569M | $510M | $452M | $409M | $431M | $377M | $331M | $307M | $361M | $293M | $265M | $240M | $217M | $188M | |
| R&D Expense | $88M | $90M | $91M | $77M | $73M | $60M | $61M | $55M | $54M | $50M | $42M | $58M | $55M | $50M | $50M | $45M | |
| SG&A Expense | $345M | $317M | $332M | $315M | $258M | $261M | $261M | $234M | $222M | $200M | $213M | $181M | $179M | $163M | $144M | $140M | |
| Operating Income | $130M | $122M | $146M | $118M | $121M | $89M | $109M | $88M | $54M | $57M | $106M | $55M | $31M | $28M | $24M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $9M | · | $9M | |
| Interest Income | $4M | $5M | $6M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $2M | |
| Other Non-op | $-1M | $700.0K | $3M | $12M | $1M | $-2M | $400.0K | $-3M | $-2M | $-700.0K | $2M | $700.0K | $-200.0K | $-200.0K | $2M | $-2M | |
| Pretax Income | $119M | $113M | $140M | $123M | $28M | $48M | $111M | $83M | $51M | $55M | $108M | $54M | $28M | $25M | $22M | $-6M | |
| Income Tax | $24M | $22M | $39M | $35M | $6M | $13M | $11M | $5M | $-138M | $3M | $4M | $2M | $1M | $800.0K | $5M | $-500.0K | |
| Net Income | $95M | $91M | $102M | $88M | $22M | $35M | $101M | $78M | $189M | $52M | $103M | $52M | $27M | $24M | $17M | $-5M | |
| EPS (Basic) | $1.37 | $1.30 | $1.45 | $1.24 | $0.32 | $0.50 | $1.43 | $1.11 | $2.69 | $0.74 | $1.49 | $0.74 | $0.39 | $0.34 | $0.25 | $-0.08 | |
| EPS (Diluted) | $1.37 | $1.30 | $1.42 | $1.24 | $0.32 | $0.50 | $1.38 | $1.08 | $2.59 | $0.73 | $1.47 | $0.74 | $0.39 | $0.34 | $0.25 | $-0.08 | |
| Shares (Basic) | 69,298,000 | 69,986,000 | -140,680,000 | 70,367,000 | 70,389,000 | 70,272,000 | -140,066,000 | 70,123,000 | 70,062,000 | 69,957,000 | -139,396,000 | 69,823,000 | 69,741,000 | 69,583,000 | -138,653,000 | 69,418,000 | |
| Shares (Diluted) | 69,403,000 | 70,202,000 | -143,538,000 | 70,661,000 | 70,652,000 | 74,111,000 | -147,603,000 | 73,951,000 | 73,802,000 | 73,741,000 | -140,229,000 | 73,624,000 | 70,142,000 | 70,096,000 | -138,722,000 | 69,418,000 | |
| EBITDA | $130M | $148M | · | $118M | $121M | $110M | · | $88M | $55M | $76M | · | $55M | $31M | $45M | · | $3M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $589M | $545M | · | · | · | · | · | · | · | · | · | · | · | $160M | · | $153M | |
| Inventory | $485M | $462M | $453M | $446M | $447M | $441M | $430M | $445M | $431M | $431M | · | $411M | $411M | $386M | · | $328M | |
| Prepaid Expense | $241M | $222M | $228M | $73M | $267M | $202M | $142M | $138M | $148M | $116M | · | $105M | $100M | $106M | · | $78M | |
| Other Current Assets | · | · | · | $121M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.85B | $1.71B | $1.91B | $1.86B | $2.28B | $2.33B | $1.89B | $1.86B | $1.75B | $1.62B | · | $1.47B | $1.42B | $1.33B | · | $1.33B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $602M | $597M | · | $553M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $115M | $115M | $117M | $105M | $102M | $100M | $98M | $100M | $98M | $98M | · | $100M | $100M | $100M | · | $54M | |
| Other Non-current Assets | $291M | $281M | $206M | $188M | $315M | $319M | $182M | $166M | $164M | $188M | · | $196M | $212M | $211M | · | $179M | |
| Total Assets | $3.17B | $2.99B | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B | $2.88B | $2.62B | · | $2.47B | $2.39B | $2.29B | · | $2.17B | |
| Accounts Payable | $123M | $150M | $75M | $48M | $96M | $58M | $20M | $40M | $77M | $76M | · | $78M | $108M | $86M | · | $62M | |
| Accrued Liabilities | $602M | $519M | · | · | · | · | · | · | · | · | · | · | · | $264M | · | $242M | |
| Current Liabilities | $744M | $688M | $680M | $648M | $1.01B | $520M | $528M | $506M | $486M | $432M | · | $451M | $425M | $383M | · | $334M | |
| Capital Leases | · | · | $49M | · | · | · | $40M | · | · | · | · | $30M | · | · | · | · | |
| Other Non-current Liabilities | $69M | $68M | $64M | $63M | $57M | $54M | $52M | $45M | $37M | $38M | · | $38M | $38M | $34M | · | $24M | |
| Total Liabilities | $1.74B | $1.68B | $1.68B | $1.65B | $2.01B | $2.19B | $1.88B | $1.91B | $1.88B | $1.83B | · | $1.86B | $1.83B | $1.79B | · | $1.74B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.40B | $1.40B | · | $1.41B | |
| Total Debt | $19M | $19M | · | $80M | $461M | $83M | · | $42M | $38M | $39M | · | $50M | $1.40B | $1.40B | · | $1.41B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $1.31B | $1.28B | $1.27B | $1.25B | $1.38B | $1.26B | $1.18B | $1.16B | $1.14B | $1.12B | · | $1.08B | $1.07B | $1.05B | · | $1.02B | |
| Retained Earnings | $474M | $378M | $287M | $186M | $98M | $76M | $40M | $-60M | $-138M | $-326M | · | $-481M | $-533M | $-560M | · | $-601M | |
| Treasury Stock | $364M | $363M | $60M | $60M | $31M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $2M | $6M | $12M | $12M | $15M | $-6M | $-13M | $20M | $-4M | $-500.0K | · | $8M | $16M | $16M | · | $7M | |
| Stockholders' Equity | $1.42B | $1.30B | $1.52B | $1.38B | $1.46B | $1.33B | $1.21B | $1.12B | $998M | $791M | $733M | $608M | $554M | $503M | $476M | $428M | |
| Liabilities + Equity | $3.17B | $2.99B | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B | $2.88B | $2.62B | · | $2.47B | $2.39B | $2.29B | · | $2.17B | |
| Shares Outstanding | 69,351,000 | 69,264,000 | 70,390,816 | 70,346,000 | 70,391,000 | 70,361,846 | 70,196,031 | 70,141,692 | 70,112,039 | 70,020,202 | 69,907,000 | 69,825,875 | 69,804,489 | 69,694,363 | 69,511,000 | 69,431,159 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $24M | $22M | $22M | $22M | $22M | $21M | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | |
| Stock-based Comp | $20M | $21M | $20M | $17M | $8M | $18M | $20M | $18M | $17M | $14M | $13M | $10M | $13M | $12M | $11M | $9M | |
| Amort. of Intangibles | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-25M | · | · | · | $-12M | · | · | · | $3M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $88M | $114M | $183M | $126M | $196M | $64M | $148M | $99M | $87M | $88M | $45M | $56M | $44M | $500.0K | $51M | $57M | |
| CapEx | $32M | $24M | $135M | $26M | $19M | $12M | $54M | $27M | $22M | $22M | $29M | $20M | $16M | $10M | $64M | $31M | |
| Investing Cash Flow | $-37M | $-28M | $-153M | $-31M | $-23M | $-16M | $-68M | $-29M | $-25M | $-24M | $-32M | $-23M | $-23M | $-42M | $-88M | $-34M | |
| Stock Repurchased | $0 | $300M | $0 | $30M | $30M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $-320M | $-72M | $-457M | $-344M | $278M | $-21M | $8M | $9M | $-14M | $2M | $-7M | $3M | $-12M | $-14M | $-4M | |
| Net Change in Cash | $54M | $-236M | $-41M | $-364M | $-162M | $330M | $51M | $82M | $70M | $47M | $19M | $25M | $24M | $-54M | $-47M | $13M | |
| Free Cash Flow | · | $90M | · | · | · | $52M | · | · | · | $66M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $55M | · | · | · | $-19M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.2% | 69.5% | · | 72.2% | 69.7% | 71.9% | · | 69.3% | 67.7% | 69.5% | · | 67.8% | 66.8% | 67.2% | · | 55.2% | |
| Operating Margin | 16.2% | 16.0% | · | 16.7% | 18.7% | 15.6% | · | 16.2% | 11.2% | 12.9% | · | 12.7% | 7.8% | 7.7% | · | 0.85% | |
| Net Margin | 11.8% | 12.0% | · | 12.4% | 3.5% | 6.2% | · | 14.2% | 38.6% | 11.7% | · | 12.0% | 6.9% | 6.7% | · | -1.5% | |
| Pretax Margin | 14.8% | 14.8% | · | 17.4% | 4.4% | 8.5% | · | 15.2% | 10.5% | 12.4% | · | 12.4% | 7.2% | 6.9% | · | -1.7% | |
| EBITDA Margin | 16.2% | 19.5% | · | 16.7% | 18.7% | 19.4% | · | 16.2% | 11.2% | 17.1% | · | 12.7% | 7.8% | 12.5% | · | 0.85% | |
| ROA | 2.9% | 2.8% | · | 2.9% | 0.71% | 1.1% | · | 2.8% | 7.2% | 2.1% | · | 2.2% | 1.2% | 1.1% | · | -0.25% | |
| ROE | 6.6% | 6.9% | · | 7.0% | 1.8% | 3.3% | · | 9.0% | 24.3% | 8.0% | · | 10.0% | 5.6% | 5.0% | · | -1.1% | |
| ROIC | 7.2% | 7.4% | · | 5.7% | 5.0% | 4.6% | · | 7.1% | 19.4% | 6.4% | · | 8.1% | 1.5% | 1.4% | · | 0.14% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.9 | 2.3 | 4.5 | · | 3.7 | 3.6 | 3.7 | · | 3.3 | 3.3 | 3.5 | · | 4.0 | |
| Quick Ratio | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 2.5 | 2.8 | · | 3.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.7 | · | 3.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.3 | 3.2 | 2.9 | · | 0.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | 2.2 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | 2.5 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.69B | · | $2.47B | $2.25B | $2.04B | · | $1.91B | $1.76B | $1.63B | · | $1.53B | $1.39B | $1.29B | · | $1.21B | |
| Net Income TTM | $296M | $237M | · | $223M | $324M | $353M | · | $370M | $319M | $154M | · | $98M | $11M | $11M | · | $200.0K | |
| Market Cap | $10.56B | $14.53B | · | $21.72B | $22.12B | $18.48B | · | $16.33B | $14.15B | $12.00B | · | $11.14B | $20.13B | $22.23B | · | $15.93B | |
| P/E | 36.0 | 62.5 | · | 98.3 | 70.0 | 53.6 | · | 45.3 | 45.3 | 77.9 | · | 114.7 | 1922.3 | 1993.5 | · | · | |
| P/S | 3.6 | 5.4 | · | 8.8 | 9.8 | 9.0 | · | 8.6 | 8.0 | 7.4 | · | 7.3 | 14.4 | 17.2 | · | 13.2 | |
| P/B | 7.4 | 11.2 | · | 15.7 | 15.1 | 13.9 | · | 14.6 | 14.2 | 15.2 | · | 18.3 | 36.3 | 44.2 | · | 37.2 | |
| P / Tangible Book | 8.4 | 12.8 | · | 17.7 | 16.9 | 15.7 | · | 16.9 | 16.7 | 18.7 | · | 24.4 | 50.0 | 63.4 | · | 49.4 | |
| P / Cash Flow | · | 127.7 | · | · | · | 289.6 | · | · | · | 137.0 | · | · | · | 44459.4 | · | · | |
| P / FCF | · | 162.4 | · | · | · | 358.8 | · | · | · | 183.2 | · | · | · | -2223.0 | · | · | |
| Earnings Yield | 2.8% | 1.6% | · | 1.0% | 1.4% | 1.9% | · | 2.2% | 2.2% | 1.3% | · | 0.87% | 0.05% | 0.05% | · | 0.00% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.71B | $2.07B | $1.70B | $1.31B | $1.10B |
| 매출 총이익률 % | 71.6% | 69.8% | 68.3% | 61.7% | 68.5% |
| 영업이익률 % | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% |
| 순이익 | $247M | $418M | $206M | $5M | $17M |
| 희석 EPS | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.1 | 2.9 | 2.3 |
| 유동비율 | 2.8 | 3.6 | 3.5 | 3.6 | 5.8 |
| 당좌 비율 | — | — | — | 0.4 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $378M | $305M | $70M | $-4M | $-180M |
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기관 투자자 (13F) 798개의 제출자 · $6.7B 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 |
|---|---|---|---|---|
| 94 (-4 이전 분기 대비) | 131 (+14 이전 분기 대비) | 315 (+3 이전 분기 대비) | 239 (-26 이전 분기 대비) | +701K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $688,981,949 | 4,525,333 | 10.30% | 주식 |
| STATE STREET CORP | $486,827,749 | 3,197,555 | 7.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $468,310,647 | 3,075,932 | 7.00% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $289,843,502 | 1,903,734 | 4.33% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $270,413,683 | 1,783,470 | 4.04% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223,970,255 | 1,471,069 | 3.35% | 주식 |
| Clearbridge Investments, LLC | $200,875,774 | 1,319,381 | 3.00% | 주식 |
| Soleus Capital Management, L.P. | $159,710,250 | 1,049,000 | 2.39% | 주식 |
| NORGES BANK | $159,555,869 | 1,047,986 | 2.39% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $131,755,171 | 865,387 | 1.97% | 주식 |
| CITADEL ADVISORS LLC | $121,283,111 | 796,605 | 1.81% | 주식 |
| Vestal Point Capital, LP | $102,007,500 | 670,000 | 1.52% | 주식 |
| FMR LLC | $101,401,241 | 666,018 | 1.52% | 주식 |
| Qube Research & Technologies Ltd | $101,089,128 | 663,968 | 1.51% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $94,776,509 | 622,506 | 1.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $75,664,611 | 496,976 | 1.13% | 주식 |
| Man Group plc | $74,335,606 | 488,247 | 1.11% | 주식 |
| Alecta Tjanstepension Omsesidigt | $71,461,456 | 469,400 | 1.07% | 주식 |
| Vinva Investment Management Ltd | $68,542,735 | 430,460 | 1.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $64,367,646 | 422,776 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $60,598,088 | 398,017 | 0.91% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55,989,000 | 367,746 | 0.84% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $53,701,163 | 352,717 | 0.80% | 주식 |
| Stephens Investment Management Group LLC | $51,421,981 | 337,747 | 0.77% | 주식 |
| BAILLIE GIFFORD & CO | $50,465,546 | 331,465 | 0.75% | 주식 |
| Quantinno Capital Management LP | $48,251,490 | 316,922 | 0.72% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $47,318,208 | 307,301 | 0.71% | 주식 |
| VANGUARD GROUP INC | $43,777,508 | 154,016 | 0.65% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41,668,085 | 273,682 | 0.62% | 주식 |
| Squarepoint Ops LLC | $40,748,495 | 267,642 | 0.61% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40,603,400 | 266,689 | 0.61% | 주식 |
| Artisan Partners Limited Partnership | $39,622,301 | 260,245 | 0.59% | 주식 |
| D. E. Shaw & Co., Inc. | $36,942,092 | 242,641 | 0.55% | 주식 |
| Chicago Capital, LLC | $36,814,507 | 241,803 | 0.55% | 주식 |
| Aberdeen Group plc | $36,598,921 | 240,387 | 0.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $35,544,137 | 233,358 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $33,676,939 | 221,195 | 0.50% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,366,092 | 206,017 | 0.47% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $30,767,137 | 202,083 | 0.46% | 주식 |
| Swiss National Bank | $29,734,425 | 195,300 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $29,192,871 | 191,743 | 0.44% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $28,368,743 | 186,330 | 0.42% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $27,072,943 | 177,819 | 0.40% | 주식 |
| Defilade Capital Management, L.P. | $26,937,897 | 176,932 | 0.40% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26,412,330 | 173,480 | 0.39% | 주식 |
| Capital World Investors | $26,295,402 | 172,712 | 0.39% | 주식 |
| Robeco Institutional Asset Management B.V. | $26,267,547 | 172,529 | 0.39% | 주식 |
| Caisse de depot et placement du Quebec | $25,927,262 | 170,294 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $25,153,149 | 165,210 | 0.38% | 주식 |
| TWO SIGMA ADVISERS, LP | $24,836,891 | 87,380 | 0.37% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,421,666 | 160,405 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $24,359,543 | 159,997 | 0.36% | 주식 |
| BlackRock, Inc. | $24,338,990 | 159,862 | 0.36% | 주식 |
| Bridgewater Associates, LP | $23,813,879 | 156,413 | 0.36% | 주식 |
| TREMBLANT CAPITAL GROUP | $23,767,900 | 156,111 | 0.36% | 주식 |
| Capital Research Global Investors | $23,646,404 | 155,313 | 0.35% | 주식 |
| Hudson Bay Capital Management LP | $23,598,750 | 155,000 | 0.35% | 주식 |
| Candriam S.C.A. | $22,982,841 | 151,100 | 0.34% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $22,735,848 | 149,332 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $22,686,011 | 149,005 | 0.34% | 주식 |
| Eversept Partners, LP | $22,657,236 | 148,816 | 0.34% | 주식 |
| Korea Investment CORP | $22,175,365 | 145,651 | 0.33% | 주식 |
| ALGERT GLOBAL LLC | $22,012,914 | 144,584 | 0.33% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $21,970,131 | 144,303 | 0.33% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,823,780 | 104,002 | 0.33% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $21,337,990 | 140,151 | 0.32% | 주식 |
| Parkman Healthcare Partners LLC | $20,002,301 | 131,378 | 0.30% | 주식 |
| Bellevue Group AG | $19,411,571 | 127,498 | 0.29% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $19,353,868 | 127,119 | 0.29% | 주식 |
| TD Asset Management Inc | $18,903,969 | 124,164 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,900,918 | 90,073 | 0.28% | 주식 |
| SEB Asset Management AB | $18,595,936 | 122,141 | 0.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $18,171,190 | 119,351 | 0.27% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $17,584,418 | 115,497 | 0.26% | 주식 |
| MORGAN STANLEY | $16,915,409 | 111,102 | 0.25% | 주식 |
| Trexquant Investment LP | $16,667,417 | 109,474 | 0.25% | 주식 |
| Baird Financial Group, Inc. | $16,218,736 | 106,527 | 0.24% | 주식 |
| DNB Asset Management AS | $15,959,606 | 104,825 | 0.24% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15,343,275 | 53,980 | 0.23% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $15,119,948 | 99,310 | 0.23% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $14,463,293 | 94,997 | 0.22% | 주식 |
| California Public Employees Retirement System | $14,092,717 | 92,563 | 0.21% | 주식 |
| Nearwater Capital Markets, Ltd | $13,702,500 | 90,000 | 0.20% | 주식 |
| Corient Private Wealth LP | $13,686,030 | 89,892 | 0.20% | 주식 |
| Schonfeld Strategic Advisors LLC | $13,344,558 | 87,649 | 0.20% | 주식 |
| BARCLAYS PLC | $13,040,214 | 85,650 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $12,896,336 | 84,705 | 0.19% | 주식 |
| Assenagon Asset Management S.A. | $12,885,374 | 84,633 | 0.19% | 주식 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12,575,850 | 82,600 | 0.19% | 주식 |
| SEI INVESTMENTS CO | $12,486,480 | 82,013 | 0.19% | 주식 |
| IEQ CAPITAL, LLC | $12,451,859 | 81,786 | 0.19% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,295,253 | 80,757 | 0.18% | 주식 |
| NATIXIS | $12,057,743 | 79,197 | 0.18% | 주식 |
| Andra AP-fonden | $11,780,418 | 56,140 | 0.18% | 주식 |
| Pictet Asset Management Holding SA | $11,485,131 | 75,436 | 0.17% | 주식 |
| Legal & General Group Plc | $11,086,390 | 72,817 | 0.17% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $10,980,118 | 72,119 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $10,969,156 | 72,047 | 0.16% | 주식 |
| Balyasny Asset Management L.P. | $10,309,457 | 67,714 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,002,825 | 65,700 | 0.15% | 주식 |
회사 내부자 78 명의 내부자 · 44 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ashley Mcevoy | President and CEO | 2026년 5월 13일 F | 22,551 | 1 | 0 | $1,029,205 |
| James Hollingshead | Former President and CEO | 2025년 4월 28일 F | 61,247 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | CEO and Chairman of the Board | 2018년 3월 29일 F | 322,752 | 0 | 0 | $0 |
| Duane Desisto | President and CEO | 2014년 9월 2일 M | 257,184 | 0 | 0 | $0 |
| Flavia Pease | EVP & CFO | 2026년 2월 24일 A | 19,159 | 0 | 0 | $0 |
| Ana Maria Chadwick | EVP, CFO & Treasurer | 2025년 5월 1일 F | 14,263 | 0 | 0 | $0 |
| Wayde D. Mcmillan | EVP, CFO | 2023년 7월 3일 S | 21,477 | 0 | 0 | $0 |
| Michael L Levitz | SVP and CFO | 2019년 2월 27일 S | 56,651 | 0 | 0 | $0 |
| Allison Dorval | Chief Financial Officer | 2015년 4월 1일 F | 37,415 | 0 | 0 | $0 |
| Brian K Roberts | Chief Financial Officer | 2014년 4월 1일 F | 120,050 | 0 | 0 | $0 |
| Eric Benjamin | EVP and COO | 2026년 2월 27일 F | 23,600 | 0 | 1 | $-1,416,296 |
| William Patrick Ryan | Chief Operating Officer | 2015년 5월 5일 P | 47,990 | 0 | 0 | $0 |
| Luis Malave | Chief Operating Officer | 2010년 3월 1일 A | 195,857 | 0 | 0 | $0 |
| Lisa Blair Davis | SVP, Chief HR Officer | 2026년 8월 1일 F | 4,453 | 0 | 0 | $0 |
| Michael Panos | EVP and CCO | 2026년 4월 1일 A | 2,782 | 0 | 0 | $0 |
| Prem Singh | SVP, Global Operations | 2026년 2월 27일 F | 6,891 | 0 | 1 | $-238,726 |
| Laetitia Cousin | SVP, Reg, Quality & Compliance | 2026년 2월 27일 F | 5,674 | 0 | 1 | $-278,002 |
| Lauren Budden | Group VP, CAO and Controller | 2026년 2월 27일 F | 8,526 | 0 | 0 | $0 |
| John W. Kapples | SVP and General Counsel | 2026년 2월 27일 F | 27,514 | 0 | 0 | $0 |
| Dan Manea | SVP, Chief HR Officer | 2025년 6월 13일 S | 9,090 | 0 | 0 | $0 |
| Mark N Field | SVP & Chief Technology Officer | 2025년 2월 28일 F | 13,411 | 0 | 0 | $0 |
| Charles Alpuche | Advisor | 2023년 3월 14일 M | 56,954 | 0 | 0 | $0 |
| Spears Michael P | Advisor | 2023년 3월 9일 M | 13,645 | 0 | 0 | $0 |
| Bret Christensen | EVP and CCO | 2023년 2월 28일 A | 20,178 | 0 | 0 | $0 |
| David Colleran | SVP, Secretary and GC | 2019년 4월 2일 M | 30,433 | 0 | 0 | $0 |
| Aiman Abdel-Malek | EVP & Chief Technology Officer | 2019년 3월 28일 F | 19,687 | 0 | 0 | $0 |
| Bradley A Thomas | EVP Human Resources | 2018년 3월 29일 F | 65,818 | 0 | 0 | $0 |
| Daniel J Levangie | EVP & President, Drug Delivery | 2016년 4월 30일 F | 21,122 | 0 | 0 | $0 |
| Anthony R Diehl | Secretary and General Counsel | 2015년 5월 11일 M | 40,854 | 0 | 0 | $0 |
| Peter Devlin | Chief Commercial Officer | 2014년 6월 9일 S | 67,354 | 0 | 0 | $0 |
| Tracey Haas Wielinski | VP, Global Regulatory, CA, QA | 2014년 3월 6일 M | 24,000 | 0 | 0 | $0 |
| Ruthann Depietro | Vice President of Quality | 2012년 9월 4일 M | 18,351 | 0 | 0 | $0 |
| Carsten Boess | Vice President, International | 2011년 4월 25일 M | 18,941 | 0 | 0 | $0 |
| Robert Campbell | Vice President for Clinical | 2010년 1월 25일 M | 63,633 | 0 | 0 | $0 |
| David A Howe | VP of Human Resources | 2009년 2월 26일 A | — | 0 | 0 | $0 |
| Jason Ng | Vice President of Asian Operat | 2009년 2월 26일 A | — | 0 | 0 | $0 |
| Lars Boesgaard | Vice President of Finance | 2009년 2월 26일 A | — | 0 | 0 | $0 |
| Shawna Gvazdauskas | Senior Vice President of Sales | 2009년 2월 26일 A | 0 | 0 | 0 | $0 |
| John Garibotto | Vice President of Research | 2009년 2월 26일 A | — | 0 | 0 | $0 |
| Kevin Schmid | VP of Operations & Engineering | 2009년 2월 26일 A | 17,500 | 0 | 0 | $0 |
| William D Arthur III | V.P. of Business Development | 2009년 2월 26일 A | — | 0 | 0 | $0 |
| Andrew Suchoff | Chief Human Resources Officer | 2008년 3월 27일 A | — | 0 | 0 | $0 |
| Jefferey Smith | Vice President of Marketing | 2008년 3월 12일 A | — | 0 | 0 | $0 |
| Stephen Bubrick | Vice President of Customer | 2007년 8월 9일 A | — | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | 이사 | 2026년 7월 1일 A | 1,355 | 0 | 0 | $0 |
| Robert Luther Huffines | 이사 | 2026년 6월 30일 A | 2,449 | 0 | 0 | $0 |
| Luciana Borio | 이사 | 2026년 6월 3일 S | 4,329 | 0 | 1 | $-59,887 |
| Timothy C. Stonesifer | 이사 | 2026년 6월 3일 P | 9,041 | 2 | 0 | $700,277 |
| Elizabeth H Weatherman | 이사 | 2026년 6월 3일 P | 10,352 | 1 | 0 | $497,490 |
| Wayne A.I. Frederick | 이사 | 2026년 5월 20일 A | 3,818 | 0 | 1 | $-542,510 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×3 제출 서류 | 2008년 4월 10일 | — | 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 157 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 3.38% | 5,843 NS | 2026년 5월 31일 | N-PORT |
| EKG · First Trust Exchange-Traded Fund II | 2.36% | 437 NS | 2026년 6월 30일 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 1.59% | 200 NS | 2026년 6월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.51% | 38,048 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.41% | 78,777 SH | 2026년 8월 21일 | 일간 |
| IHI · iShares Trust | 1.41% | 329,807 SH | 2026년 8월 21일 | 일간 |
| FMED · Fidelity Covington Trust | 1.10% | 3,112 NS | 2026년 5월 31일 | N-PORT |
| HRTS · Tema ETF Trust | 0.79% | 2,835 NS | 2026년 5월 31일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.78% | 118,866 NS | 2026년 5월 31일 | N-PORT |
| AGNG · Global X Funds | 0.72% | 4,082 NS | 2026년 5월 31일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.63% | 84,334 SH | 2026년 8월 21일 | 일간 |
| MEDI · Harbor ETF Trust | 0.57% | 913 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.55% | 2,829 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.50% | 40,167 SH | 2026년 8월 21일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.49% | 1,077 NS | 2026년 5월 31일 | N-PORT |
| SDG · iShares Trust | 0.37% | 4,476 SH | 2026년 8월 21일 | 일간 |
| SYZ · Lazard Active ETF Trust | 0.35% | 1,571 NS | 2026년 6월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.34% | 1,993 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.32% | 22,033 SH | 2026년 8월 21일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 917,724 SH | 2026년 8월 19일 | 일간 |
| GDOC · Goldman Sachs ETF Trust | 0.29% | 398 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.29% | 398,301 SH | 2026년 8월 21일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 8,788 SH | 2026년 8월 19일 | 일간 |
| CSM · ProShares Trust | 0.23% | 8,465 NS | 2026년 5월 31일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.23% | 7,932 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.22% | 1,017 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 32,471 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 1,239,260 SH | 2026년 8월 21일 | 일간 |
| LGDX · Tidal Trust III | 0.18% | 1,448 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.18% | 5,358 SH | 2026년 8월 21일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.17% | 1,402 NS | 2026년 4월 30일 | N-PORT |
| EUSA · iShares, Inc. | 0.17% | 22,281 SH | 2026년 8월 21일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.16% | 208,067 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.16% | 3,135 SH | 2026년 8월 21일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.16% | 571 NS | 2026년 5월 31일 | N-PORT |
| IYH · iShares Trust | 0.16% | 41,232 SH | 2026년 8월 21일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.15% | 2,241 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.15% | 2,238 NS | 2026년 5월 31일 | N-PORT |
| RXL · ProShares Trust | 0.15% | 734 NS | 2026년 5월 31일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.14% | 813 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.14% | 35,435 SH | 2026년 8월 21일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 1,588,917 SH | 2026년 8월 19일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 16,220 NS | 2026년 4월 30일 | N-PORT |
| IXJ · iShares Trust | 0.12% | 36,601 SH | 2026년 8월 21일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 2,941 NS | 2026년 5월 31일 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.10% | 693 NS | 2026년 6월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 18,485 SH | 2026년 8월 21일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,177 SH | 2026년 8월 21일 | 일간 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.08% | 63 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.07% | 281,169 SH | 2026년 8월 21일 | 일간 |