RGEN Repligen Corporation - Common Stock
$166.42
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$101–$176
87% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$186
+12% upside
P/E (TTM)
193.5
ROE
2.4%
순이익률
6.6%
RGEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$166.42
시가총액
$9.37B
P/E (TTM)
193.5
EPS (TTM)
$0.86
매출 (TTM)
$738M
배당 수익률
—
ROE
2.4%
부채/자본
—
52주 범위
$101 – $176
RGEN 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
$738M
2016-12-31
→
2025-12-31
EPS
$0.86
2016-12-31
→
2025-12-31
잉여현금흐름
$94M
2016-12-31
→
2025-12-31
마진
6.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RGEN
동종업계 중앙값
P/E (TTM)
193.5
46.9
P/S (TTM)
12.7
5.6
P/B
4.5
4.1
Price / FCF (주가 / FCF)
99.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RGEN
동종업계 중앙값
Operating Margin (영업이익률)
7.5%
—
Net Profit Margin (순이익률)
6.6%
7.5%
ROA
1.7%
2.5%
ROE
2.4%
3.5%
ROIC
2.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RGEN
동종업계 중앙값
Current Ratio (유동비율)
8.4
1.8
Quick Ratio (당좌 비율)
6.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RGEN
동종업계 중앙값
Revenue YoY (매출 YoY)
16.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.0%
—
EPS YoY
-80.6%
—
Net Income YoY (순이익 YoY)
-80.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RGEN
동종업계 중앙값
RGEN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 7 25.0%
- 매수 17 60.7%
- 보유 4 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-14
중앙값
$185.00
지금
$166.42
저가
$145.00
고가
$220.00
중앙값 목표
$185.00
+11.2%
평균 목표
$185.70
+11.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.54 | $0.46 | 0.08% |
| 2026년 3월 31일 | $0.48 | $0.39 | 0.09% |
| 2025년 12월 31일 | $0.49 | $0.45 | 0.04% |
| 2025년 9월 30일 | $0.46 | $0.43 | 0.03% |
| 2025년 6월 30일 | $0.37 | $0.40 | -0.03% |
| 2025년 3월 31일 | $0.39 | $0.35 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
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 | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
대차대조표 27
| 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 | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
현금 흐름 12
| 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 | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
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 | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $738M | $634M | $632M | $802M | $671M |
| 영업이익률 % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| 순이익 | $49M | $-26M | $36M | $186M | $128M |
| 희석 EPS | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 8.4 | 8.4 | — | 2.5 | 2.5 |
| 당좌 비율 | 6.8 | 7.0 | — | 1.6 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $94M | $150M | $78M | $87M | $52M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 526개의 제출자 · $6.0B 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 |
|---|---|---|---|---|
| 106 (+37 이전 분기 대비) | 50 (-40 이전 분기 대비) | 163 (+3 이전 분기 대비) | 135 (+4 이전 분기 대비) | +8.0M |
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 |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380,756,286 | 2,790,650 | 6.34% | 주식 |
| FMR LLC | $354,303,026 | 2,596,768 | 5.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,980,171 | 2,411,171 | 5.48% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315,561,843 | 2,312,825 | 5.26% | 주식 |
| MAVERICK CAPITAL LTD | $270,772,548 | 1,984,554 | 4.51% | 주식 |
| STATE STREET CORP | $245,681,945 | 1,800,530 | 4.09% | 주식 |
| Holocene Advisors, LP | $176,306,540 | 1,292,191 | 2.94% | 주식 |
| RTW INVESTMENTS, LP | $169,272,512 | 1,240,637 | 2.82% | 주식 |
| AMERIPRISE FINANCIAL INC | $166,623,953 | 1,221,222 | 2.78% | 주식 |
| WASATCH ADVISORS LP | $146,512,822 | 1,243,531 | 2.44% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $138,108,115 | 1,012,226 | 2.30% | 주식 |
| Conestoga Capital Advisors, LLC | $133,845,321 | 980,983 | 2.23% | 주식 |
| Stephens Investment Management Group LLC | $127,855,741 | 937,084 | 2.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $118,219,263 | 866,456 | 1.97% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $116,350,319 | 852,511 | 1.94% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107,592,627 | 788,571 | 1.79% | 주식 |
| BAMCO INC /NY/ | $102,120,701 | 748,466 | 1.70% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $100,111,349 | 733,739 | 1.67% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $93,700,125 | 795,282 | 1.56% | 주식 |
| FIRST TRUST ADVISORS LP | $86,532,840 | 634,219 | 1.44% | 주식 |
| Bank of New York Mellon Corp | $80,159,319 | 587,506 | 1.34% | 주식 |
| NORGES BANK | $78,483,835 | 575,226 | 1.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $75,189,355 | 551,080 | 1.25% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $62,925,707 | 461,197 | 1.05% | 주식 |
| Vestal Point Capital, LP | $54,576,000 | 400,000 | 0.91% | 주식 |
| Impax Asset Management Group plc | $54,100,234 | 396,513 | 0.90% | 주식 |
| TimesSquare Capital Management, LLC | $53,735,699 | 456,083 | 0.90% | 주식 |
| Iron Triangle Partners LP | $52,512,870 | 320,474 | 0.87% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $49,262,344 | 361,055 | 0.82% | 주식 |
| DF DENT & CO INC | $48,689,109 | 356,854 | 0.81% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48,581,372 | 356,064 | 0.81% | 주식 |
| Balyasny Asset Management L.P. | $48,505,375 | 355,507 | 0.81% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $45,884,090 | 336,295 | 0.76% | 주식 |
| Granahan Investment Management, LLC | $45,335,055 | 332,271 | 0.76% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $44,106,686 | 323,268 | 0.73% | 주식 |
| Champlain Investment Partners, LLC | $43,518,220 | 318,955 | 0.73% | 주식 |
| CITADEL ADVISORS LLC | $40,307,787 | 295,425 | 0.67% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39,643,870 | 290,559 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $39,352,297 | 288,422 | 0.66% | 주식 |
| 12 West Capital Management LP | $38,225,713 | 280,165 | 0.64% | 주식 |
| Daiwa Securities Group Inc. | $36,289,220 | 265,972 | 0.60% | 주식 |
| JANE STREET GROUP, LLC | $35,406,180 | 259,500 | 0.59% | 풋 옵션 |
| PERCEPTIVE ADVISORS LLC | $33,866,045 | 248,212 | 0.56% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $29,062,266 | 213,004 | 0.48% | 주식 |
| NZS Capital, LLC | $28,005,265 | 205,257 | 0.47% | 주식 |
| BRADLEY FOSTER & SARGENT INC/CT | $26,665,151 | 195,435 | 0.44% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,483,004 | 194,100 | 0.44% | 콜 옵션 |
| Blue Whale Capital LLP | $24,337,758 | 178,377 | 0.41% | 주식 |
| BRAIDWELL LP | $24,163,524 | 177,100 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $24,127,777 | 176,838 | 0.40% | 주식 |
| ROYCE & ASSOCIATES LP | $23,848,893 | 174,794 | 0.40% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $23,536,805 | 172,507 | 0.39% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $23,169,013 | 169,811 | 0.39% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,957,000 | 168,256 | 0.38% | 주식 |
| Point72 Asset Management, L.P. | $22,670,461 | 166,157 | 0.38% | 주식 |
| FIFTH THIRD BANCORP | $21,478,930 | 157,424 | 0.36% | 주식 |
| BARCLAYS PLC | $21,174,123 | 155,190 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,506,932 | 150,300 | 0.34% | 풋 옵션 |
| Gotham Asset Management, LLC | $19,458,118 | 142,613 | 0.32% | 주식 |
| Baird Financial Group, Inc. | $19,455,525 | 142,594 | 0.32% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $19,224,260 | 140,899 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,157,800 | 140,415 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $18,333,410 | 134,370 | 0.31% | 주식 |
| MARSHALL WACE, LLP | $17,106,575 | 125,378 | 0.29% | 주식 |
| Artemis Investment Management LLP | $16,608,432 | 121,727 | 0.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,347,422 | 119,814 | 0.27% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,977,533 | 117,103 | 0.27% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15,144,158 | 110,995 | 0.25% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $14,976,746 | 109,768 | 0.25% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $14,930,902 | 109,432 | 0.25% | 주식 |
| Point72 (DIFC) Ltd | $14,657,940 | 109,658 | 0.24% | 주식 |
| Swiss National Bank | $14,285,268 | 104,700 | 0.24% | 주식 |
| BlackRock, Inc. | $13,343,150 | 97,795 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $12,687,419 | 92,989 | 0.21% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,275,370 | 89,969 | 0.20% | 주식 |
| LOOMIS SAYLES & CO L P | $11,961,558 | 87,669 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,610,908 | 85,099 | 0.19% | 주식 |
| Avidity Partners Management LP | $10,615,032 | 77,800 | 0.18% | 주식 |
| JENNISON ASSOCIATES LLC | $10,232,520 | 74,996 | 0.17% | 주식 |
| Pier Capital, LLC | $10,129,033 | 74,238 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $10,031,751 | 73,525 | 0.17% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $9,892,521 | 83,963 | 0.16% | 주식 |
| Assenagon Asset Management S.A. | $9,686,558 | 70,995 | 0.16% | 주식 |
| Ensign Peak Advisors, Inc | $9,508,094 | 69,687 | 0.16% | 주식 |
| California Public Employees Retirement System | $8,386,557 | 61,467 | 0.14% | 주식 |
| Hudson Bay Capital Management LP | $8,186,400 | 60,000 | 0.14% | 주식 |
| MORGAN STANLEY | $7,876,135 | 57,726 | 0.13% | 주식 |
| STRS OHIO | $7,643,642 | 56,022 | 0.13% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,572,829 | 55,503 | 0.13% | 주식 |
| Retirement Systems of Alabama | $7,482,642 | 54,842 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,288,345 | 61,860 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,876,303 | 50,398 | 0.11% | 주식 |
| STEPHENS INC /AR/ | $6,704,389 | 49,138 | 0.11% | 주식 |
| Aberdeen Group plc | $6,604,242 | 48,404 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,562,082 | 48,095 | 0.11% | 주식 |
| TD Asset Management Inc | $6,448,973 | 47,266 | 0.11% | 주식 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6,050,646 | 51,355 | 0.10% | 주식 |
| THORNBURG INVESTMENT MANAGEMENT INC | $5,987,942 | 43,887 | 0.10% | 주식 |
| Walleye Trading LLC | $5,903,486 | 43,268 | 0.10% | 주식 |
| Slow Capital, Inc. | $5,708,787 | 41,841 | 0.10% | 주식 |
회사 내부자 39 명의 내부자 · 17 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 2026년 4월 21일 S | 54,246 | 0 | 2 | $-1,733,450 |
| Walter C Herlihy | PRESIDENT, CEO | 2015년 5월 12일 S | 262,430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 2026년 7월 16일 S | 18,829 | 0 | 2 | $-185,785 |
| Jon Snodgres | Chief Financial Officer | 2023년 5월 16일 F | 37,381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 2013년 2월 28일 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 2006년 2월 27일 A | 10,000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 2026년 3월 5일 A | 25,423 | 0 | 1 | $-331,301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 2026년 5월 7일 F | 7,985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 2026년 3월 5일 A | 20,062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 2025년 9월 2일 A | 4,142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 2024년 5월 14일 F | 27,419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 2017년 12월 14일 M | 33,908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 2016년 2월 26일 A | 100,516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 2014년 6월 20일 M | 77,999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 2014년 2월 27일 A | 5,456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 2007년 6월 19일 M | 10,000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 2007년 5월 10일 A | 3,457 | 0 | 0 | $0 |
| Margaret Pax | 이사 | 2026년 5월 14일 A | 3,011 | 0 | 0 | $0 |
| Rohin Mhatre | 이사 | 2026년 5월 14일 A | 5,014 | 0 | 0 | $0 |
| Konstantin Konstantinov | 이사 | 2026년 5월 14일 A | 3,889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | 이사 | 2026년 5월 14일 A | 5,461 | 0 | 0 | $0 |
| Martin D Madaus | 이사 | 2026년 5월 14일 A | 6,581 | 0 | 0 | $0 |
| Nicolas Barthelemy | 이사 | 2026년 5월 14일 A | 5,436 | 0 | 0 | $0 |
| Karen A Dawes | 이사 | 2026년 5월 14일 A | 92,816 | 0 | 1 | $-44,275 |
| Glenn P Muir | 이사 | 2026년 5월 14일 A | 40,051 | 0 | 0 | $0 |
| Anthony Hunt | 이사 | 2026년 3월 2일 F | 89,062 | 0 | 18 | $-10,522,608 |
| Thomas F Ryan JR | 이사 | 2022년 3월 1일 M | 1,457 | 0 | 0 | $0 |
| John Cox | 이사 | 2020년 3월 24일 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | 이사 | 2019년 5월 23일 M | 59,709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | 이사 | 2015년 5월 21일 A | 40,331 | 0 | 0 | $0 |
| Michael A Griffith | 이사 | 2014년 11월 10일 M | 1,932 | 0 | 0 | $0 |
| Earl Webb Henry | 이사 | 2013년 5월 9일 A | 21,380 | 0 | 0 | $0 |
| Alexander Rich | 이사 | 2011년 12월 15일 A | 436,500 | 0 | 0 | $0 |
| Robert J Hennessey | 이사 | 2007년 9월 14일 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | 이사 | 2007년 6월 14일 M | 665,106 | 0 | 0 | $0 |
| William G Miller | 이사 | 2004년 9월 21일 A | 134,000 | 0 | 0 | $0 |
| Roy T Eddleman | — | 2018년 8월 9일 S | 370,000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | 2006년 2월 27일 A | 10,000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | 2006년 1월 24일 M | 2,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 제출 서류 | 2013년 7월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2008년 10월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2007년 7월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2007년 2월 7일 | — | 최초 제출 | 수동적 투자 | 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 86 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3.40% | 75,282 SH | 2026년 8월 8일 | 일간 |
| CSMD · Professionally Managed Portfolios | 1.91% | 69,834 NS | 2026년 4월 30일 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.26% | 2,038 NS | 2026년 5월 31일 | N-PORT |
| FMED · Fidelity Covington Trust | 0.75% | 2,485 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.66% | 391,736 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.63% | 2,659 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.62% | 12,645 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.33% | 867 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.27% | 16,831 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.27% | 7,188 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.26% | 7,006 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.26% | 71 NS | 2026년 5월 29일 | N-PORT |
| IJK · iShares Trust | 0.25% | 170,762 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.23% | 1,829,509 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.22% | 121,640 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 28,776 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 710,737 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 85,766 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 20,491 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.18% | 6,083 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 30,719 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.15% | 27,693 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.15% | 7,943 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 29,627 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 1,550 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.14% | 1,827 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.14% | 15,322 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.14% | 31,840 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.13% | 160,116 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.13% | 2,394 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 21,471 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 876 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 143,134 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.11% | 26,818 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 5,570 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.10% | 24,698 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.10% | 156,957 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.10% | 255 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,229,607 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.08% | 80,011 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 608,385 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.08% | 3,194 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.06% | 16,896 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.06% | 216,961 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.06% | 213 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 36,069 NS | 2026년 5월 31일 | N-PORT |
| XT · iShares Trust | 0.05% | 11,384 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,114 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2,092 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 4,462 NS | 2026년 4월 30일 | N-PORT |