QRVO Qorvo, Inc. - Common Stock
$96.34
가격 · 8월 21, 2026
기준 재무 정보 7월 28, 2026
Qorvo, Inc. - Common Stock 정보 위키백과 회사 개요
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon, and Greensboro, North Carolina, but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
더 보기
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
QRVO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$96.34
시가총액
$8.45B
P/E (TTM)
26.6
EPS (TTM)
$3.62
매출 (TTM)
$3.68B
배당 수익률
—
ROE
9.9%
부채/자본
—
52주 범위
$75 – $109
QRVO 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
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
잉여현금흐름
$680M
2018-03-31
→
2026-03-28
마진
9.2%
2018-03-31
→
2026-03-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
QRVO
동종업계 중앙값
P/E (TTM)
26.6
40.3
P/S (TTM)
2.3
9.3
P/B
2.5
4.3
Price / FCF (주가 / FCF)
12.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
QRVO
동종업계 중앙값
Gross Margin (매출 총이익률)
45.9%
52.7%
Operating Margin (영업이익률)
11.2%
—
Net Profit Margin (순이익률)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
QRVO
동종업계 중앙값
Current Ratio (유동비율)
3.2
3.9
Quick Ratio (당좌 비율)
2.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
QRVO
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.7%
—
EPS YoY
524.1%
—
Net Income YoY (순이익 YoY)
509.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
QRVO
동종업계 중앙값
QRVO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
26 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 2 7.7%
- 보유 19 73.1%
- 매도 3 11.5%
- 적극 매도 2 7.7%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-19
중앙값
$95.00
평균
$90.77
지금
$96.34
저가
$66.00
고가
$105.00
중앙값 목표
$95.00
-1.4%
평균 목표
$90.77
-5.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.35%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.64 | $1.12 | 0.52% |
| 2026년 3월 31일 | $1.69 | $1.23 | 0.46% |
| 2025년 12월 31일 | $2.17 | $1.88 | 0.29% |
| 2025년 9월 30일 | $2.22 | $2.11 | 0.11% |
| 2025년 6월 30일 | $0.92 | $0.62 | 0.30% |
| 2025년 3월 31일 | $1.42 | $1.02 | 0.40% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 매출 | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| 매출 총이익률 % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| 영업이익률 % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| 순이익 | $339M | $56M | $-70M | $103M | $1.03B |
| 희석 EPS | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.1 | 0.0 | 0.0 |
| 유동비율 | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| 당좌 비율 | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $680M | $485M | $706M | $684M | $836M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 593개의 제출자 · $5.4B 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 |
|---|---|---|---|---|
| 75 (-18 이전 분기 대비) | 61 (-12 이전 분기 대비) | 171 (+5 이전 분기 대비) | 178 (+7 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| Starboard Value LP | $523,387,030 | 5,611,526 | 9.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496,838,844 | 5,326,888 | 9.15% | 주식 |
| STATE STREET CORP | $356,639,763 | 3,823,735 | 6.57% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $335,730,961 | 3,599,560 | 6.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $210,152,461 | 2,253,162 | 3.87% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $181,949,344 | 1,950,781 | 3.35% | 주식 |
| AQR Arbitrage LLC | $166,212,829 | 1,782,061 | 3.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $129,665,463 | 1,368,621 | 2.39% | 주식 |
| Qube Research & Technologies Ltd | $126,565,245 | 1,356,977 | 2.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $118,499,908 | 1,270,504 | 2.18% | 주식 |
| NOMURA HOLDINGS INC | $116,587,500 | 1,250,000 | 2.15% | 콜 옵션 |
| Assenagon Asset Management S.A. | $110,421,980 | 1,183,896 | 2.03% | 주식 |
| Quantinno Capital Management LP | $88,754,787 | 951,589 | 1.63% | 주식 |
| FMR LLC | $87,134,326 | 934,216 | 1.60% | 주식 |
| NORGES BANK | $86,477,053 | 927,169 | 1.59% | 주식 |
| Allianz Asset Management GmbH | $77,037,289 | 825,960 | 1.42% | 주식 |
| ANTIPODES PARTNERS Ltd | $76,056,182 | 815,441 | 1.40% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74,444,290 | 798,159 | 1.37% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $70,708,547 | 758,106 | 1.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,494,679 | 755,813 | 1.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $62,039,119 | 801,539 | 1.14% | 주식 |
| Amundi | $57,586,111 | 617,413 | 1.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,374,399 | 593,700 | 1.02% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $51,920,797 | 556,672 | 0.96% | 주식 |
| OSSIAM | $48,662,597 | 521,739 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $47,244,519 | 506,535 | 0.87% | 주식 |
| BANK OF AMERICA CORP /DE/ | $45,622,182 | 489,141 | 0.84% | 주식 |
| Westchester Capital Management, LLC | $44,997,832 | 482,447 | 0.83% | 주식 |
| Verition Fund Management LLC | $42,639,127 | 457,158 | 0.79% | 주식 |
| JANUS HENDERSON GROUP PLC | $42,473,477 | 548,859 | 0.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $42,338,797 | 453,938 | 0.78% | 주식 |
| TIG Advisors, LLC | $41,534,437 | 445,314 | 0.76% | 주식 |
| FIRST TRUST ADVISORS LP | $40,141,174 | 430,379 | 0.74% | 주식 |
| CANYON CAPITAL ADVISORS LLC | $36,179,713 | 387,903 | 0.67% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $35,946,071 | 385,398 | 0.66% | 주식 |
| PINNACLE ASSOCIATES LTD | $31,861,032 | 341,600 | 0.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,204,504 | 334,561 | 0.57% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $30,190,473 | 323,689 | 0.56% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29,029,075 | 311,237 | 0.53% | 주식 |
| Empyrean Capital Partners, LP | $28,820,430 | 309,000 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $27,995,737 | 300,158 | 0.52% | 주식 |
| Squarepoint Ops LLC | $27,976,896 | 299,956 | 0.52% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25,149,043 | 269,637 | 0.46% | 주식 |
| Governors Lane LP | $23,781,612 | 254,976 | 0.44% | 주식 |
| Gotham Asset Management, LLC | $22,675,056 | 243,112 | 0.42% | 주식 |
| BANK OF NOVA SCOTIA | $22,063,764 | 236,558 | 0.41% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17,135,344 | 183,718 | 0.32% | 주식 |
| Vulcan Value Partners, LLC | $16,911,250 | 181,315 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $16,456,690 | 176,442 | 0.30% | 주식 |
| NATIXIS | $15,920,163 | 170,689 | 0.29% | 주식 |
| Caisse de depot et placement du Quebec | $15,885,094 | 170,313 | 0.29% | 주식 |
| California Public Employees Retirement System | $15,874,647 | 170,201 | 0.29% | 주식 |
| Swiss National Bank | $15,617,595 | 167,445 | 0.29% | 주식 |
| MUFG Securities EMEA plc | $15,444,393 | 165,588 | 0.28% | 주식 |
| Magnetar Financial LLC | $15,179,693 | 162,750 | 0.28% | 주식 |
| Corient Private Wealth LP | $14,914,903 | 159,911 | 0.27% | 주식 |
| Birnam Oak Advisors, LP | $14,731,530 | 157,945 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $14,667,432 | 161,039 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,442,861 | 154,850 | 0.27% | 주식 |
| KLP KAPITALFORVALTNING AS | $14,102,424 | 151,200 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $13,990,500 | 150,000 | 0.26% | 콜 옵션 |
| CAXTON ASSOCIATES LP | $13,989,846 | 200,055 | 0.26% | 주식 |
| Nearwater Capital Markets, Ltd | $13,524,150 | 145,000 | 0.25% | 주식 |
| BlackRock, Inc. | $13,236,132 | 141,912 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $12,697,778 | 136,140 | 0.23% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $12,495,334 | 133,312 | 0.23% | 주식 |
| NINE MASTS CAPITAL Ltd | $12,128,364 | 130,035 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,106,726 | 129,803 | 0.22% | 주식 |
| Illinois Municipal Retirement Fund | $11,967,194 | 128,307 | 0.22% | 주식 |
| Alberta Investment Management Corp | $11,658,750 | 125,000 | 0.21% | 주식 |
| Legal & General Group Plc | $11,540,016 | 123,727 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $11,111,628 | 119,134 | 0.20% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,969,205 | 117,607 | 0.20% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $10,949,991 | 117,401 | 0.20% | 주식 |
| BARCLAYS PLC | $10,913,151 | 117,006 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $10,850,099 | 116,330 | 0.20% | 주식 |
| TWO SIGMA ADVISERS, LP | $10,698,966 | 126,600 | 0.20% | 주식 |
| Defiance ETFs, LLC | $10,254,536 | 112,836 | 0.19% | 주식 |
| LMR Partners LLP | $9,938,105 | 106,552 | 0.18% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $9,925,514 | 106,417 | 0.18% | 주식 |
| Russell Investments Group, Ltd. | $9,635,910 | 103,312 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,304,348 | 99,576 | 0.17% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $9,282,324 | 99,521 | 0.17% | 주식 |
| Walleye Trading LLC | $9,006,804 | 96,567 | 0.17% | 주식 |
| Quarry LP | $8,600,147 | 92,207 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,263,722 | 88,600 | 0.15% | 풋 옵션 |
| Woodline Partners LP | $8,172,038 | 87,617 | 0.15% | 주식 |
| Weiss Asset Management LP | $8,024,298 | 86,033 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,859,196 | 101,540 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,340,069 | 78,697 | 0.14% | 주식 |
| Wick Capital Partners, LLC | $7,330,765 | 200,953 | 0.13% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7,305,982 | 80,215 | 0.13% | 주식 |
| Hudson Bay Capital Management LP | $7,276,552 | 78,016 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,209,771 | 77,300 | 0.13% | 콜 옵션 |
| Centiva Capital, LP | $7,114,542 | 76,279 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,055,596 | 75,647 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,021,645 | 75,283 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,863,459 | 73,587 | 0.13% | 주식 |
| New York Life Investment Management LLC | $6,421,266 | 68,846 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,994,438 | 64,270 | 0.11% | 주식 |
회사 내부자 26 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 2026년 8월 17일 S | 49,268 | 0 | 1 | $-504,952 |
| Mark J. Murphy | Chief Financial Officer | 2018년 7월 5일 F | 91,302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2016년 6월 2일 F | 94,938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 2026년 8월 17일 S | 44,021 | 0 | 1 | $-534,982 |
| James L Klein | VP and Pres. Infra. & Defense | 2018년 7월 2일 M | 49,742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 2015년 5월 29일 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | 이사 | 2026년 6월 2일 S | 5,611,526 | 0 | 2 | $-192,282,223 |
| Walter H Wilkinson | 이사 | 2018년 5월 24일 S | 37,045 | 0 | 0 | $0 |
| Daniel A Dileo | 이사 | 2018년 5월 16일 M | 24,782 | 0 | 0 | $0 |
| Ralph Quinsey | 이사 | 2018년 3월 7일 M | 127,760 | 0 | 0 | $0 |
| Jeffery R Gardner | 이사 | 2017년 11월 30일 G | 31,186 | 0 | 0 | $0 |
| David H Y Ho | 이사 | 2017년 8월 8일 A | 7,536 | 0 | 0 | $0 |
| Scott C Gibson | 이사 | 2017년 8월 8일 A | 10,405 | 0 | 0 | $0 |
| Chris Koopmans | — | 2026년 8월 12일 A | 6,160 | 0 | 0 | $0 |
| Roderick Nelson | — | 2026년 8월 12일 A | 12,515 | 0 | 0 | $0 |
| John R Harding | — | 2026년 8월 12일 A | 10,317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 2026년 8월 12일 A | 14,351 | 0 | 0 | $0 |
| Alan S Lowe | — | 2026년 8월 12일 A | 7,233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 2026년 8월 12일 A | 6,410 | 0 | 0 | $0 |
| Walden C Rhines | — | 2026년 8월 12일 A | 74,065 | 0 | 0 | $0 |
| Judy Bruner | — | 2026년 8월 12일 A | 12,526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 2026년 8월 5일 F | 51,348 | 0 | 0 | $0 |
| Gina Harrison | — | 2026년 8월 5일 F | 26,324 | 0 | 0 | $0 |
| Steven E Creviston | — | 2026년 8월 5일 F | 124,261 | 0 | 0 | $0 |
| Paul J Fego | — | 2026년 8월 5일 F | 79,460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 2026년 8월 5일 F | 354,290 | 0 | 1 | $-2,842,305 |
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 제출 서류 | 2026년 6월 2일 | 6.40% | 수정본 | — | 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 122 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3.63% | 2,549 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3.48% | 175,150 SH | 2026년 8월 21일 | 일간 |
| MNA · New York Life Investments ETF Trust | 2.59% | 68,393 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 2.02% | 331 NS | 2026년 4월 30일 | N-PORT |
| ARB · AltShares Trust | 1.93% | 19,195 NS | 2026년 5월 31일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.81% | 59,082 SH | 2026년 8월 21일 | 일간 |
| CVAR · ETF Opportunities Trust | 1.46% | 5,989 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.33% | 209,614 NS | 2026년 4월 30일 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1.27% | 76,888 NS | 2026년 6월 30일 | N-PORT |
| GURU · Global X Funds | 1.23% | 7,600 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.18% | 8,459 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 297,553 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.69% | 44,340 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.69% | 1,653 NS | 2026년 4월 30일 | N-PORT |
| SOVF · Elevation Series Trust | 0.57% | 5,654 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.56% | 14,706 SH | 2026년 8월 21일 | 일간 |
| SYZ · Lazard Active ETF Trust | 0.56% | 4,094 NS | 2026년 6월 30일 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.52% | 45,954 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.52% | 17,289 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 60,061 SH | 2026년 8월 19일 | 일간 |
| CARZ · First Trust Exchange-Traded Fund II | 0.43% | 2,462 NS | 2026년 6월 30일 | N-PORT |
| FLOW · Global X Funds | 0.43% | 1,191 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.40% | 280,051 SH | 2026년 8월 19일 | 일간 |
| FYEE · Fidelity Greenwood Street Trust | 0.40% | 7,007 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.39% | 1,009 NS | 2026년 5월 31일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.38% | 751 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.36% | 2,286 SH | 2026년 8월 21일 | 일간 |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.35% | 109,254 SH | 2026년 8월 21일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 16,006 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.31% | 2,657 NS | 2026년 5월 29일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 62,882 SH | 2026년 8월 19일 | 일간 |
| SNSR · Global X Funds | 0.30% | 7,182 NS | 2026년 5월 31일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.26% | 7,913 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 19,078 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 50,040 SH | 2026년 8월 21일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 169,245 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 14,066 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 169,265 NS | 2026년 4월 30일 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.19% | 5,615 NS | 2026년 4월 30일 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,790,000 | 2026년 8월 21일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 43,649 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.19% | 12,276 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 43,258 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 242,998 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.16% | 16,921 SH | 2026년 8월 21일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 228,121 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1,153,244 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 34,439 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.13% | 3,932 SH | 2026년 8월 21일 | 일간 |
| ESML · iShares Trust | 0.13% | 37,598 SH | 2026년 8월 21일 | 일간 |