POWI Power Integrations, Inc. - Common Stock
$59.21
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$31–$91
47% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$78
+31% upside
P/E (TTM)
152.5
ROE
3.1%
순이익률
5.0%
POWI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$59.21
시가총액
$3.29B
P/E (TTM)
152.5
EPS (TTM)
$0.39
매출 (TTM)
$444M
배당 수익률
1.4%
ROE
3.1%
부채/자본
—
52주 범위
$31 – $91
POWI 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
$444M
2016-12-31
→
2025-12-31
EPS
$0.39
2016-12-31
→
2025-12-31
잉여현금흐름
$87M
2016-12-31
→
2025-12-31
마진
5.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
POWI
동종업계 중앙값
P/E (TTM)
152.5
44.7
P/S (TTM)
7.4
8.0
P/B
4.9
3.1
Price / FCF (주가 / FCF)
37.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
POWI
동종업계 중앙값
Gross Margin (매출 총이익률)
54.5%
40.6%
Operating Margin (영업이익률)
2.3%
—
Net Profit Margin (순이익률)
5.0%
-4.3%
ROA
2.8%
-0.96%
ROE
3.1%
3.5%
ROIC
1.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
POWI
동종업계 중앙값
Current Ratio (유동비율)
6.5
5.3
Quick Ratio (당좌 비율)
3.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
POWI
동종업계 중앙값
Revenue YoY (매출 YoY)
5.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-12.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.9%
—
EPS YoY
-30.4%
—
Net Income YoY (순이익 YoY)
-31.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
POWI
동종업계 중앙값
Payout Ratio (지급 비율)
213.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.4%
지급 비율
213.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.2150 |
| 2026년 2월 27일 | $0.2150 |
| 2025년 11월 28일 | $0.2100 |
| 2025년 8월 29일 | $0.2100 |
| 2025년 5월 30일 | $0.2100 |
| 2025년 2월 28일 | $0.2100 |
| 2024년 11월 29일 | $0.2100 |
| 2024년 8월 30일 | $0.2000 |
| 2024년 5월 31일 | $0.2000 |
| 2024년 2월 28일 | $0.2000 |
| 2023년 11월 29일 | $0.2000 |
| 2023년 8월 30일 | $0.1900 |
| 2023년 5월 30일 | $0.1900 |
| 2023년 2월 27일 | $0.1900 |
| 2022년 11월 29일 | $0.1800 |
| 2022년 8월 30일 | $0.1800 |
| 2022년 5월 27일 | $0.1800 |
| 2022년 2월 25일 | $0.1800 |
| 2021년 11월 29일 | $0.1500 |
| 2021년 8월 30일 | $0.1300 |
POWI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 5 50.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18
중앙값
$80.00
평균
$77.50
← 모든 목표가 하회
$59.21
저가
$65.00
고가
$85.00
중앙값 목표
$80.00
+35.1%
평균 목표
$77.50
+30.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.33 | 0.04% |
| 2026년 3월 31일 | $0.25 | $0.23 | 0.02% |
| 2025년 12월 31일 | $0.23 | $0.19 | 0.04% |
| 2025년 9월 30일 | $0.36 | $0.35 | 0.01% |
| 2025년 6월 30일 | $0.35 | $0.35 | -0.00% |
| 2025년 3월 31일 | $0.31 | $0.29 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Cost of Revenue | $202M | $194M | $216M | $284M | $343M | $245M | $207M | $201M | $218M | $197M | $171M | $159M | |
| Gross Profit | $242M | $225M | $229M | $367M | $361M | $244M | $213M | $215M | $214M | $192M | $173M | $190M | |
| R&D Expense | $101M | $101M | $96M | $94M | $85M | $82M | $73M | $71M | $69M | $62M | $58M | $55M | |
| SG&A Expense | $43M | $38M | $33M | $29M | $40M | $37M | $38M | $35M | $36M | $33M | $30M | $31M | |
| Operating Expenses | $231M | $207M | $194M | $186M | $186M | $173M | $-4M | $159M | $156M | $143M | $134M | $134M | |
| Operating Income | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $49M | $39M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-op | $11M | $13M | $11M | $3M | $1M | $5M | $5M | $4M | $3M | $1M | $425.0K | $1M | |
| Pretax Income | $21M | $31M | $46M | $183M | $176M | $75M | $222M | $60M | $60M | $50M | $39M | $57M | |
| Income Tax | $-1M | $-1M | $-10M | $13M | $12M | $4M | $29M | $-10M | $33M | $1M | $179.0K | $-3M | |
| Net Income | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 | $1.35 | $1.99 | |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 | |
| Shares (Basic) | 56,063,000 | 56,820,000 | 57,195,000 | 57,801,000 | 60,327,000 | 59,657,000 | 58,534,000 | 58,912,000 | 29,674,000 | 28,925,000 | 29,001,000 | 29,976,000 | |
| Shares (Diluted) | 56,324,000 | 57,130,000 | 57,622,000 | 58,371,000 | 61,467,000 | 60,845,000 | 59,632,000 | 60,294,000 | 30,545,000 | 29,619,000 | 29,696,000 | 30,829,000 | |
| EBITDA | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $48M | $39M | $56M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $51M | $64M | $105M | $158M | $259M | $179M | $134M | $94M | $62M | $90M | $61M | |
| Short-term Investments | $191M | $249M | $248M | $248M | $372M | $190M | $232M | $94M | $189M | $188M | $84M | $115M | |
| Receivables | $18M | $27M | $15M | $21M | $41M | $36M | $24M | $11M | $17M | $7M | $8M | $10M | |
| Inventory | $167M | $166M | $163M | $135M | $99M | $103M | $90M | $81M | $57M | $53M | $52M | $64M | |
| Prepaid Expense | $24M | $21M | $22M | $15M | $16M | $13M | $16M | $12M | $8M | $9M | $7M | $16M | |
| Other Current Assets | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $3M | $3M | |
| Current Assets | $458M | $514M | $512M | $525M | $687M | $601M | $541M | $332M | $365M | $318M | $240M | $266M | |
| PP&E (Net) | $147M | $150M | $164M | $177M | $180M | $166M | $117M | $114M | $112M | $95M | $99M | $96M | |
| PP&E (Gross) | $498M | $481M | $467M | $447M | $419M | $380M | $317M | $309M | $290M | $257M | $246M | $232M | |
| Accum. Depreciation | $352M | $331M | $302M | $270M | $239M | $214M | $200M | $195M | $178M | $162M | $147M | $136M | |
| Goodwill | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $81M | |
| Intangibles | $7M | $8M | $4M | $7M | $9M | $13M | $17M | $21M | $25M | $32M | $38M | $36M | |
| Other Non-current Assets | $65M | $25M | $19M | $21M | $31M | $28M | $34M | $22M | $25M | $6M | $6M | $4M | |
| Total Assets | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Accounts Payable | $34M | $30M | $26M | $30M | $44M | $35M | $27M | $32M | $33M | $30M | $22M | $22M | |
| Current Liabilities | $70M | $55M | $49M | $58M | $72M | $63M | $50M | $48M | $51M | $44M | $52M | $55M | |
| Capital Leases | $16M | $13M | $7M | $6M | $8M | $7M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $75.0K | $164.0K | $216.0K | $138.0K | $820.0K | $1M | $4M | |
| Other Non-current Liabilities | $29M | $20M | $13M | $11M | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $99M | $79M | $68M | $85M | $102M | $93M | $79M | $62M | $73M | $51M | $59M | $63M | |
| Common Stock | $20.0K | $22.0K | $23.0K | $24.0K | $28.0K | $28.0K | $28.0K | $28.0K | $29.0K | $28.0K | $28.0K | $29.0K | |
| Retained Earnings | $674M | $734M | $754M | $763M | $753M | $622M | $576M | $403M | $351M | $333M | $285M | $260M | |
| AOCI | $-1M | $-3M | $-1M | $-7M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $673M | $750M | $752M | $755M | $912M | $810M | $725M | $527M | $548M | $503M | $443M | $431M | |
| Liabilities + Equity | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Shares Outstanding | 55,339,000 | 56,837,000 | 56,738,000 | 56,961,000 | 59,913,000 | 59,910,000 | 58,862,000 | 57,778,000 | 29,782,000 | 29,249,635 | 28,652,178 | 29,208,468 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | |
| Deferred Tax | $898.0K | $-8M | $-9M | $-3M | $-13M | $-592.0K | $4M | $-4M | $16M | $-638.0K | $-6M | $157.0K | |
| Amort. of Intangibles | $831.0K | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | |
| CapEx | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | |
| Investing Cash Flow | $36M | $-26M | $-14M | $78M | $-233M | $-28M | $-162M | $69M | $-35M | $-117M | $-8M | $-38M | |
| Stock Repurchased | $98M | $28M | $55M | $311M | $74M | $3M | $7M | $103M | $9M | $6M | $54M | $81M | |
| Net Stock Activity | $-98M | $-28M | $-55M | $-311M | $-74M | $-3M | $-7M | $-103M | $-9M | $-6M | $-54M | $-81M | |
| Dividends Paid | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | |
| Financing Cash Flow | $-140M | $-68M | $-93M | $-346M | $-99M | $-17M | $-18M | $-113M | $-16M | $-8M | $-55M | $-80M | |
| Net Change in Cash | $8M | $-13M | $-41M | $-53M | $-101M | $80M | $45M | $40M | $32M | $-28M | $29M | $-32M | |
| Taxes Paid | $3M | $5M | $14M | $18M | $26M | $-2M | $21M | $7M | $-2M | $7M | $473.0K | $-3M | |
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | $62M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% | 49.9% | 50.7% | 51.6% | 49.5% | 49.4% | 50.4% | 54.4% | |
| Operating Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| Net Margin | 5.0% | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% | 46.0% | 16.8% | 6.4% | 12.4% | 11.4% | 17.1% | |
| Pretax Margin | 4.7% | 7.3% | 10.3% | 28.2% | 25.0% | 15.4% | 52.9% | 14.4% | 14.0% | 12.6% | 11.5% | 16.3% | |
| EBITDA Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| ROA | 2.8% | 3.9% | 6.7% | 18.4% | 17.2% | 8.3% | 27.8% | 11.6% | 4.7% | 9.2% | 8.0% | 12.0% | |
| ROE | 3.1% | 4.3% | 7.2% | 22.7% | 18.1% | 8.9% | 30.0% | 13.2% | 5.3% | 10.3% | 9.1% | 13.7% | |
| ROIC | 1.6% | 2.5% | 5.7% | 22.2% | 17.9% | 8.2% | 26.1% | 12.4% | 4.8% | 9.6% | 9.0% | 13.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 | 9.6 | 10.7 | 6.9 | 7.1 | 5.3 | 4.6 | 4.8 | |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 | 7.8 | 8.6 | 5.0 | 5.9 | 4.3 | 3.5 | 3.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 1.2 | 1.2 | 1.4 | 2.4 | 3.4 | 2.5 | 2.4 | 2.9 | 4.0 | 3.8 | 2.9 | 3.0 | |
| Receivables Turnover | 19.5 | 20.0 | 25.0 | 20.9 | 18.2 | 16.2 | 23.8 | 29.8 | 37.0 | 52.4 | 38.2 | 30.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -5.8% | -31.7% | -7.4% | 44.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -15.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.4% | -42.3% | -66.9% | 9.7% | 128.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -40.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.5% | -42.2% | -67.4% | 3.9% | 131.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.4% | -41.9% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Net Income TTM | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| Market Cap | $1.97B | $3.51B | $4.66B | $4.09B | $5.57B | $4.90B | $1.46B | $881M | $1.10B | $992M | $697M | $756M | |
| P/E | 91.1 | 110.2 | 84.6 | 24.5 | 34.8 | 70.0 | 15.3 | 26.3 | 40.9 | 20.6 | 18.4 | 13.4 | |
| P/S | 4.4 | 8.4 | 10.5 | 6.3 | 7.9 | 10.0 | 3.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 | |
| P/B | 2.9 | 4.7 | 6.2 | 5.4 | 6.1 | 6.1 | 2.0 | 1.7 | 2.0 | 2.0 | 1.6 | 1.8 | |
| P / Tangible Book | 3.4 | 5.4 | 7.1 | 6.2 | 6.9 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 43.2 | 70.8 | 19.0 | 24.1 | 39.0 | 6.5 | 10.5 | 13.4 | 10.1 | 7.6 | 8.8 | |
| P / FCF | 22.6 | 54.9 | 103.8 | 23.2 | 30.3 | 89.1 | 7.3 | 14.9 | 22.1 | 11.6 | 8.6 | 12.1 | |
| Dividend Yield | 2.4% | 1.3% | 0.94% | 1.0% | 0.59% | 0.51% | 1.4% | 2.1% | 1.5% | 1.5% | 2.0% | 1.7% | |
| Earnings Yield | 1.1% | 0.91% | 1.2% | 4.1% | 2.9% | 1.4% | 6.6% | 3.8% | 2.5% | 4.9% | 5.4% | 7.5% | |
| Payout Ratio | 213.5% | 142.8% | 79.0% | 24.3% | 19.8% | 35.2% | 10.6% | 26.9% | 60.2% | 31.4% | 35.5% | 22.1% | |
| Annual Payout | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $108M | $103M | $119M | $116M | $106M | $105M | $116M | $106M | $92M | $90M | $126M | $123M | $106M | $125M | $160M | |
| Cost of Revenue | $54M | $51M | $49M | $54M | $52M | $47M | $48M | $53M | $50M | $44M | $43M | $60M | $60M | $52M | $57M | $68M | |
| Gross Profit | $65M | $57M | $55M | $65M | $64M | $58M | $57M | $63M | $57M | $48M | $46M | $66M | $63M | $54M | $67M | $92M | |
| R&D Expense | $27M | $26M | $24M | $27M | $26M | $24M | $26M | $26M | $26M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | |
| SG&A Expense | $28M | $24M | $9M | $10M | $30M | $27M | $11M | $9M | $10M | $8M | $8M | $8M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $56M | $55M | $46M | $69M | $65M | $52M | $53M | $52M | $55M | $47M | $47M | $48M | $50M | $48M | $46M | $44M | |
| Operating Income | $9M | $1M | $9M | $-4M | $-1M | $7M | $4M | $12M | $2M | $470.0K | $-1M | $18M | $13M | $6M | $21M | $48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $785.0K | $1M | |
| Pretax Income | $11M | $4M | $11M | $-1M | $1M | $10M | $7M | $14M | $5M | $4M | $2M | $21M | $15M | $7M | $22M | $49M | |
| Income Tax | $1M | $620.0K | $-2M | $-42.0K | $-24.0K | $1M | $-2M | $41.0K | $298.0K | $18.0K | $-12M | $1M | $562.0K | $596.0K | $-1M | $3M | |
| Net Income | $10M | $3M | $13M | $-1M | $1M | $9M | $9M | $14M | $5M | $4M | $14M | $20M | $15M | $7M | $23M | $46M | |
| EPS (Basic) | $0.18 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.41 | $0.80 | |
| EPS (Diluted) | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.40 | $0.80 | |
| Shares (Basic) | 55,748,000 | 55,506,000 | -112,878,000 | 55,796,000 | 56,274,000 | 56,871,000 | -113,610,000 | 56,817,000 | 56,780,000 | 56,833,000 | -114,648,000 | 57,383,000 | 57,355,000 | 57,105,000 | -116,340,000 | 57,172,000 | |
| Shares (Diluted) | 56,696,000 | 55,874,000 | -112,982,000 | 55,796,000 | 56,387,000 | 57,123,000 | -113,990,000 | 57,004,000 | 56,984,000 | 57,132,000 | -115,367,000 | 57,741,000 | 57,669,000 | 57,579,000 | -117,644,000 | 57,603,000 | |
| EBITDA | $9M | $1M | · | $-4M | $-1M | $7M | · | $12M | $2M | $470.0K | · | $18M | $13M | $6M | · | $48M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $63M | $59M | $49M | $67M | $50M | $51M | $58M | $50M | $56M | · | $95M | $84M | $94M | · | $133M | |
| Short-term Investments | $192M | $194M | $191M | $193M | $202M | $240M | $249M | $245M | $240M | $243M | · | $262M | $262M | $264M | · | $230M | |
| Receivables | $27M | $14M | $18M | $32M | $28M | $23M | $27M | $17M | $16M | $12M | · | $29M | $32M | $21M | · | $16M | |
| Inventory | $158M | $163M | $167M | $165M | $168M | $169M | $166M | $168M | $170M | $168M | · | $150M | $150M | $142M | · | $120M | |
| Prepaid Expense | $24M | $24M | $24M | $18M | $18M | $19M | $21M | $20M | $23M | $23M | · | $21M | $23M | $18M | · | $13M | |
| Current Assets | $471M | $458M | $458M | $456M | $483M | $500M | $514M | $508M | $500M | $502M | · | $556M | $551M | $539M | · | $512M | |
| PP&E (Net) | $142M | $144M | $147M | $148M | $148M | $147M | $150M | $153M | $154M | $160M | · | $166M | $168M | $174M | · | $181M | |
| PP&E (Gross) | · | · | $498M | · | · | · | $481M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $352M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $64M | $66M | $29M | $29M | $27M | $26M | $25M | $24M | $24M | $18M | · | $17M | $21M | $21M | · | $22M | |
| Total Assets | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Accounts Payable | $29M | $31M | $34M | $37M | $31M | $34M | $30M | $27M | $25M | $27M | · | $29M | $41M | $35M | · | $30M | |
| Current Liabilities | $67M | $67M | $70M | $71M | $65M | $55M | $55M | $51M | $50M | $50M | · | $53M | $65M | $63M | · | $59M | |
| Capital Leases | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $25M | $25M | $25M | $20M | $20M | $19M | $18M | $12M | · | $10M | $11M | $10M | · | $12M | |
| Total Liabilities | $98M | $99M | $99M | $101M | $94M | $79M | $79M | $76M | $74M | $68M | · | $80M | $92M | $89M | · | $88M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $23.0K | $23.0K | $23.0K | · | $24.0K | |
| Retained Earnings | $663M | $665M | $674M | $673M | $705M | $731M | $734M | $737M | $734M | $741M | · | $771M | $762M | $759M | · | $756M | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $1M | $-3M | $-3M | · | $-6M | $-6M | $-5M | · | $-12M | |
| Stockholders' Equity | $681M | $672M | $673M | $672M | $704M | $736M | $750M | $749M | $731M | $738M | $752M | $785M | $768M | $762M | $755M | $750M | |
| Liabilities + Equity | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Shares Outstanding | 55,783,000 | 55,600,000 | 55,339,000 | 55,312,000 | 56,158,000 | 56,692,000 | 56,837,000 | 56,840,000 | 56,778,000 | 56,759,000 | · | 57,386,000 | 57,351,000 | 57,206,000 | · | 57,195,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $6M | $-275.0K | $21M | $10M | $9M | $9M | $8M | $11M | $6M | $8M | $7M | $7M | $7M | $7M | $3M | |
| Deferred Tax | · | · | $2M | $-7.0K | $2M | $-3M | $336.0K | $-5M | $-2M | $-1M | $705.0K | $-7M | $-2M | $-738.0K | $5M | $-4M | |
| Amort. of Intangibles | $168.0K | $183.0K | $208.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $320.0K | $543.0K | $543.0K | $544.0K | $543.0K | $543.0K | $544.0K | $543.0K | |
| Restructuring | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $20M | $26M | $30M | $29M | $26M | $15M | $33M | $18M | $16M | $16M | $27M | $6M | $17M | $24M | $50M | |
| CapEx | $4M | $2M | $7M | $6M | $6M | $6M | $3M | $6M | $4M | $4M | $6M | $8M | $3M | $4M | $6M | $6M | |
| Investing Cash Flow | $-3M | $-6M | $-4M | $4M | $33M | $5M | $-8M | $-17M | $-891.0K | $-57.0K | $12M | $-6M | $-1M | $-18M | $-23M | $23M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $33M | $23M | $2M | $0 | $11M | $15M | $47M | $2M | $4M | $2M | $19M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-23M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $-12M | $-9M | $-12M | $-52M | $-44M | $-32M | $-14M | $-8M | $-23M | $-23M | $-59M | $-10M | $-15M | $-9M | $-29M | $-7M | |
| Net Change in Cash | $7M | $5M | $10M | $-18M | $17M | $-1M | $-7M | $8M | $-6M | $-7M | $-31M | $11M | $-10M | $-11M | $-28M | $66M | |
| Taxes Paid | · | · | $300.0K | $41.0K | $399.0K | $2M | $384.0K | $-98.0K | $4M | $410.0K | $86.0K | $2M | $8M | $4M | $46.0K | $3M | |
| Free Cash Flow | · | $18M | · | · | · | $21M | · | · | · | $12M | · | · | · | $13M | · | · |
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 | 54.3% | 52.6% | · | 54.5% | 55.2% | 55.2% | · | 54.5% | 53.2% | 52.1% | · | 52.5% | 51.0% | 50.8% | · | 57.4% | |
| Operating Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| Net Margin | 8.3% | 3.0% | · | -1.1% | 1.2% | 8.3% | · | 12.3% | 4.6% | 4.3% | · | 15.8% | 12.0% | 6.5% | · | 28.7% | |
| Pretax Margin | 9.4% | 3.6% | · | -1.2% | 1.2% | 9.4% | · | 12.4% | 4.9% | 4.3% | · | 16.6% | 12.5% | 7.0% | · | 30.8% | |
| EBITDA Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| ROA | 1.2% | 0.42% | · | -0.17% | 0.17% | 1.1% | · | 1.7% | 0.58% | 0.48% | · | 2.3% | 1.8% | 0.78% | · | 5.0% | |
| ROE | 1.4% | 0.47% | · | -0.19% | 0.19% | 1.2% | · | 1.9% | 0.65% | 0.53% | · | 2.6% | 2.0% | 0.87% | · | 5.5% | |
| ROIC | 1.1% | 0.18% | · | -0.57% | -0.19% | 0.81% | · | 1.5% | 0.25% | 0.06% | · | 2.1% | 1.6% | 0.69% | · | 6.0% |
유동성 및 지급능력 2
| 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 | 7.1 | 6.9 | · | 6.4 | 7.4 | 9.1 | · | 10.0 | 10.0 | 10.1 | · | 10.4 | 8.5 | 8.6 | · | 8.7 | |
| Quick Ratio | 4.3 | 4.1 | · | 3.8 | 4.6 | 5.7 | · | 6.3 | 6.1 | 6.3 | · | 7.2 | 5.8 | 6.0 | · | 6.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 4.4 | 5.8 | · | 4.9 | 5.3 | 6.0 | · | 5.1 | 4.4 | 5.6 | · | 5.6 | 4.1 | 4.1 | · | 5.8 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $462M | $449M | · | $456M | $443M | $419M | · | $439M | $447M | $447M | · | $515M | $574M | $633M | · | $703M | |
| Net Income TTM | $13M | $12M | · | $23M | $29M | $32M | · | $43M | $43M | $45M | · | $87M | $123M | $155M | · | $190M | |
| Market Cap | $4.67B | $2.85B | · | $2.22B | $3.14B | $2.86B | · | $3.64B | $3.99B | $4.06B | · | $4.38B | $5.43B | $4.84B | · | $3.68B | |
| P/E | 364.2 | 243.8 | · | 100.5 | 109.6 | 90.2 | · | 85.5 | 92.4 | 90.6 | · | 50.2 | 44.2 | 31.9 | · | 20.0 | |
| P/S | 10.1 | 6.3 | · | 4.9 | 7.1 | 6.8 | · | 8.3 | 8.9 | 9.1 | · | 8.5 | 9.5 | 7.7 | · | 5.2 | |
| P/B | 6.9 | 4.2 | · | 3.3 | 4.5 | 3.9 | · | 4.9 | 5.5 | 5.5 | · | 5.6 | 7.1 | 6.4 | · | 4.9 | |
| P / Tangible Book | 8.1 | 5.0 | · | 3.9 | 5.2 | 4.5 | · | 5.6 | 6.3 | 6.3 | · | 6.4 | 8.1 | 7.3 | · | 5.6 | |
| P / Cash Flow | · | 142.0 | · | · | · | 108.5 | · | · | · | 255.3 | · | · | · | 291.9 | · | · | |
| P / FCF | · | 157.7 | · | · | · | 138.6 | · | · | · | 351.2 | · | · | · | 387.3 | · | · | |
| Dividend Yield | 1.0% | 1.7% | · | 2.1% | 1.5% | 1.6% | · | 1.2% | 1.1% | 1.1% | · | 0.98% | 0.78% | 0.87% | · | 1.1% | |
| Earnings Yield | 0.27% | 0.41% | · | 0.99% | 0.91% | 1.1% | · | 1.2% | 1.1% | 1.1% | · | 2.0% | 2.3% | 3.1% | · | 5.0% | |
| Payout Ratio | 120.9% | 362.1% | · | -869.1% | 862.6% | 136.1% | · | 79.5% | 234.1% | 287.9% | · | 55.1% | 73.6% | 158.1% | · | 22.4% | |
| Annual Payout | $47M | $48M | · | $47M | $46M | $46M | · | $45M | $45M | $44M | · | $43M | $42M | $42M | · | $39M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $444M | $419M | $445M | $651M | $703M |
| 매출 총이익률 % | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% |
| 영업이익률 % | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% |
| 순이익 | $22M | $32M | $56M | $171M | $164M |
| 희석 EPS | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 |
| 당좌 비율 | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $87M | $64M | $45M | $176M | $184M |
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기관 투자자 (13F) 406개의 제출자 · $3.6B 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 |
|---|---|---|---|---|
| 104 (+52 이전 분기 대비) | 29 (-9 이전 분기 대비) | 110 (-1 이전 분기 대비) | 108 (+7 이전 분기 대비) | +8.9M |
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 PORTFOLIO MANAGEMENT LLC | $434,738,188 | 5,190,284 | 12.21% | 주식 |
| STATE STREET CORP | $267,494,908 | 3,194,155 | 7.51% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,337,777 | 2,511,196 | 5.91% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $199,861,160 | 2,386,117 | 5.61% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $199,516,906 | 2,382,007 | 5.60% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $167,131,380 | 1,995,360 | 4.69% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $158,462,571 | 1,891,864 | 4.45% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $147,962,626 | 1,766,507 | 4.16% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $133,787,352 | 1,597,020 | 3.76% | 주식 |
| Robeco Schweiz AG | $112,272,239 | 1,340,404 | 3.15% | 주식 |
| Capital International Investors | $99,150,565 | 1,183,746 | 2.78% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $86,079,649 | 1,027,694 | 2.42% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $77,901,769 | 930,059 | 2.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $65,473,238 | 781,675 | 1.84% | 주식 |
| Stephens Investment Management Group LLC | $63,284,784 | 755,549 | 1.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,114,333 | 753,514 | 1.77% | 주식 |
| Copeland Capital Management, LLC | $60,333,925 | 720,319 | 1.69% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $59,823,652 | 714,227 | 1.68% | 주식 |
| Boston Trust Walden Corp | $42,539,191 | 507,870 | 1.19% | 주식 |
| Nuveen, LLC | $42,535,003 | 507,820 | 1.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41,970,963 | 501,086 | 1.18% | 주식 |
| BROWN ADVISORY INC | $38,075,310 | 454,576 | 1.07% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $34,280,539 | 409,271 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,574,777 | 400,845 | 0.94% | 주식 |
| ASR Vermogensbeheer N.V. | $29,870,393 | 356,636 | 0.84% | 주식 |
| Tributary Capital Management, LLC | $27,808,424 | 332,001 | 0.78% | 주식 |
| Aperture Investors, LLC | $25,784,762 | 307,841 | 0.72% | 주식 |
| Bank of New York Mellon Corp | $25,087,711 | 299,519 | 0.70% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,674,804 | 282,650 | 0.66% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $22,457,480 | 268,117 | 0.63% | 주식 |
| EMERALD ADVISERS, LLC | $22,141,286 | 264,342 | 0.62% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,029,351 | 227,189 | 0.53% | 주식 |
| NOMURA HOLDINGS INC | $16,752,000 | 200,000 | 0.47% | 콜 옵션 |
| ProShare Advisors LLC | $16,389,320 | 195,670 | 0.46% | 주식 |
| FIRST TRUST ADVISORS LP | $16,062,152 | 191,764 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $16,035,852 | 191,450 | 0.45% | 주식 |
| Granite Investment Partners, LLC | $15,614,539 | 186,420 | 0.44% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $14,754,034 | 176,147 | 0.41% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14,423,137 | 172,196 | 0.41% | 주식 |
| LOOMIS SAYLES & CO L P | $13,721,647 | 163,821 | 0.39% | 주식 |
| Arosa Capital Management LP | $12,564,000 | 150,000 | 0.35% | 콜 옵션 |
| RHUMBLINE ADVISERS | $11,693,961 | 139,613 | 0.33% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $11,603,939 | 138,538 | 0.33% | 주식 |
| PEAK6 LLC | $11,550,504 | 137,900 | 0.32% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,872,048 | 129,800 | 0.31% | 풋 옵션 |
| Arosa Capital Management LP | $10,470,000 | 125,000 | 0.29% | 주식 |
| Swiss National Bank | $9,096,336 | 108,600 | 0.26% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $8,405,152 | 100,384 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $8,193,152 | 97,817 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,057,712 | 96,200 | 0.23% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,683,054 | 91,727 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,638,997 | 91,201 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,475,999 | 89,255 | 0.21% | 주식 |
| NICHOLAS COMPANY, INC. | $7,169,856 | 85,600 | 0.20% | 주식 |
| Legal & General Group Plc | $7,149,419 | 85,356 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,994,463 | 83,506 | 0.20% | 주식 |
| DEUTSCHE BANK AG\ | $6,530,432 | 77,966 | 0.18% | 주식 |
| Ceredex Value Advisors LLC | $5,708,244 | 68,150 | 0.16% | 주식 |
| Ariose Capital Management Ltd | $5,576,573 | 66,578 | 0.16% | 주식 |
| Madison Investment Advisors, LLC | $5,209,701 | 84,436 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,192,115 | 61,988 | 0.15% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $4,787,640 | 57,159 | 0.13% | 주식 |
| Congress Wealth Management LLC / DE / | $4,577,917 | 81,894 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,555,853 | 54,451 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,319,419 | 51,569 | 0.12% | 주식 |
| BlackRock, Inc. | $4,174,263 | 49,836 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $4,077,610 | 48,673 | 0.11% | 주식 |
| XTX Topco Ltd | $3,916,450 | 46,758 | 0.11% | 주식 |
| Madison Asset Management, LLC | $3,825,989 | 45,678 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,633,050 | 70,958 | 0.10% | 주식 |
| Cannell & Spears LLC | $3,616,003 | 43,171 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,393,536 | 40,515 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,360,819 | 65,641 | 0.09% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,349,395 | 39,988 | 0.09% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $3,321,385 | 39,654 | 0.09% | 주식 |
| CITIGROUP INC | $3,202,145 | 38,230 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $3,183,969 | 38,013 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,181,030 | 37,978 | 0.09% | 주식 |
| VAN ECK ASSOCIATES CORP | $3,014,355 | 35,988 | 0.08% | 주식 |
| Lisanti Capital Growth, LLC | $2,914,010 | 34,790 | 0.08% | 주식 |
| LPL Financial LLC | $2,879,054 | 34,373 | 0.08% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $2,795,071 | 33,370 | 0.08% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,780,581 | 33,197 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $2,763,410 | 32,992 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $2,733,508 | 32,635 | 0.08% | 주식 |
| Incline Global Management LLC | $2,721,614 | 32,493 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $2,663,568 | 31,800 | 0.07% | 콜 옵션 |
| CONNORS INVESTOR SERVICES INC | $2,632,577 | 31,430 | 0.07% | 주식 |
| Moody Aldrich Partners LLC | $2,355,247 | 28,119 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $2,169,384 | 25,900 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,162,934 | 25,823 | 0.06% | 주식 |
| Verition Fund Management LLC | $2,062,758 | 24,627 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $2,049,175 | 25,818 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $2,043,744 | 24,400 | 0.06% | 주식 |
| Walleye Trading LLC | $2,024,730 | 24,173 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $2,011,413 | 24,014 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,898,253 | 22,663 | 0.05% | 주식 |
| Invesco Ltd. | $1,874,884 | 22,384 | 0.05% | 주식 |
| FIFTH THIRD BANCORP | $1,865,752 | 22,275 | 0.05% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,856,184 | 22,161 | 0.05% | 주식 |
회사 내부자 39 명의 내부자 · 23 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jennifer A Lloyd | President and CEO | 2026년 7월 22일 S | 136,655 | 0 | 3 | $-1,090,339 |
| Nancy Erba | Chief Financial Officer | 2026년 2월 2일 A | 64,487 | 0 | 0 | $0 |
| Robert Eric Verity | Interim CFO | 2025년 11월 4일 S | 8,167 | 0 | 1 | $-4,423 |
| Sandeep Nayyar | Chief Financial Officer | 2025년 4월 2일 S | 107,357 | 0 | 0 | $0 |
| Bill Roeschlein | Chief Financial Officer | 2010년 5월 3일 A | 6,208 | 0 | 0 | $0 |
| COBB JOHN | CFO | 2006년 2월 7일 A | 3,658 | 0 | 0 | $0 |
| Sunil Gupta | Sr. Vice President, Operations | 2026년 5월 29일 S | 64,379 | 0 | 7 | $-2,181,638 |
| Michael Balow | Sr. VP, Worldwide Sales | 2026년 5월 15일 A | 32,768 | 0 | 0 | $0 |
| Gagan Jain | VP, Worldwide Sales | 2026년 4월 2일 S | 25,556 | 0 | 12 | $-295,826 |
| Doug Bailey | Former VP Marketing | 2025년 8월 22일 S | 35,800 | 0 | 2 | $-1,499,064 |
| Radu Barsan | VP of Technology, Engineering | 2025년 4월 2일 S | 43,623 | 0 | 0 | $0 |
| WALKER CLIFFORD | VP Corporate Development | 2025년 4월 2일 S | 141,765 | 0 | 0 | $0 |
| Yang Chiah Yee | VP, Worldwide Sales | 2024년 6월 17일 S | 45,436 | 0 | 0 | $0 |
| David Mh Matthews | Chief Technical Officer | 2024년 5월 28일 S | 53,729 | 0 | 0 | $0 |
| Ben Sutherland | VP of Sales | 2021년 4월 5일 S | 45,236 | 0 | 0 | $0 |
| Raja Petrakian | VP of Operations | 2020년 8월 18일 S | 23,360 | 0 | 0 | $0 |
| Wolfgang Ademmer | VP, High Power Products | 2016년 5월 27일 S | 13,904 | 0 | 0 | $0 |
| TOMLIN JOHN | VP of Operations | 2015년 5월 29일 M | 12,918 | 0 | 0 | $0 |
| Bell Derek | VP of Engineering | 2013년 5월 16일 M | 26,752 | 0 | 0 | $0 |
| RENOUARD BRUCE | VP Worldwide Sales | 2011년 2월 14일 M | 10,771 | 0 | 0 | $0 |
| Rafael Torres | Vice President of Finance & | 2008년 5월 22일 M | 0 | 0 | 0 | $0 |
| MORRISH ANDREW | VP Strgt Mktg and Appl | 2004년 11월 4일 M | 0 | 0 | 0 | $0 |
| SELLECK DANIEL | VP of Marketing | 2004년 5월 27일 M | 14,631 | 0 | 0 | $0 |
| Ravi Vig | 이사 | 2026년 7월 1일 A | 9,306 | 0 | 0 | $0 |
| Anita Ganti | 이사 | 2026년 7월 1일 A | 14,916 | 0 | 0 | $0 |
| Wendy Arienzo | 이사 | 2026년 7월 1일 A | 19,882 | 0 | 0 | $0 |
| Nancy Lee Gioia | 이사 | 2026년 7월 1일 A | 9,787 | 0 | 0 | $0 |
| Gregg A Lowe | 이사 | 2026년 7월 1일 A | 6,692 | 0 | 0 | $0 |
| Balakrishnan S Iyer | 이사 | 2026년 7월 1일 A | 26,672 | 0 | 0 | $0 |
| BALAKRISHNAN BALU | 이사 | 2026년 5월 28일 S | 279,516 | 0 | 10 | $-25,486,133 |
| BRATHWAITE NICHOLAS | 이사 | 2026년 5월 27일 S | 22,226 | 0 | 3 | $-1,199,381 |
| Necip Sayiner | 이사 | 2023년 5월 26일 S | 0 | 0 | 0 | $0 |
| William George | 이사 | 2022년 7월 1일 A | 5,234 | 0 | 0 | $0 |
| SHARP STEVEN | 이사 | 2021년 11월 17일 S | 25,824 | 0 | 0 | $0 |
| KVAMME FLOYD E | 이사 | 2019년 5월 2일 M | 274,380 | 0 | 0 | $0 |
| Bickell Alan | 이사 | 2019년 2월 19일 M | 9,732 | 0 | 0 | $0 |
| James R Fiebiger | 이사 | 2011년 8월 5일 P | 7,300 | 0 | 0 | $0 |
| BROWN R SCOTT | 이사 | 2008년 7월 15일 A | — | 0 | 0 | $0 |
| EARHART HOWARD | 이사 | 2006년 2월 22일 M | 100,667 | 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 3.00% | 103,614 NS | 2026년 5월 31일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.00% | 53,757 NS | 2026년 5월 31일 | N-PORT |
| SMDV · ProShares Trust | 1.74% | 135,594 NS | 2026년 5월 31일 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.58% | 156,884 SH | 2026년 8월 8일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.52% | 121,804 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 1.25% | 3,896 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 1.23% | 262 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.87% | 43,452 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.52% | 22,947 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.50% | 118,234 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.48% | 15,753 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.47% | 2,935 NS | 2026년 5월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.38% | 1,331 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.35% | 496,399 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.31% | 6,538 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.30% | 20,863 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 60,006 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 9,972 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 194,826 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 96,735 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 20,961 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.21% | 664 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.21% | 6,584 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.20% | 508,711 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 15,093 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.18% | 3,396,970 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,937 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 177,959 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 46,978 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 322,611 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.12% | 23,944 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,599 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,422,801 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.10% | 16,713 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 266,892 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 177,237 NS | 2026년 4월 30일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 5,127 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 1,407,317 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 171,006 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 2,032 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 32,010 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.06% | 2,967 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,278,210 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 369,286 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 6,623 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 638,760 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 405,696 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.05% | 1,972 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 2,054 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,352 SH | 2026년 8월 8일 | 일간 |