ROG Rogers Corporation Common Stock
Rogers Corporation Common Stock 정보 위키백과 회사 개요
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
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Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
History
In 1832, the company was founded by Peter Rogers as Rogers Paper Manufacturing Company. Today, the company is composed of two business segments: Advanced Electronics Solutions and Elastomeric Material Solutions. The company was listed on the New York Stock Exchange in April, 2000.
In 2004, Rogers started Rogers Technologies Suzhou Company Ltd, a wholly owned subsidiary, located in Suzhou, China. Rogers opened its first Suzhou facility in 2002, adding manufacturing capability for their roller and high-frequency laminate products. A second manufacturing facility opened in 2003.
In 2011, Rogers purchased German based curamik® Electronics, a manufacturer of power electronic substrates.
In 2016, Rogers announced that it would move its headquarters from the village of Rogers in Killingly, Connecticut, to Chandler, Arizona.
In November 2021, DuPont announced that it intended to acquire Rogers in a deal valued at $5.2 billion. The deal has been approved by all the necessary regulators save for the People's Republic of China's State Administration for Market Regulation. Due to the long delay that Chinese authorities presented, DuPont terminated the acquisition of Rogers and agreed to pay a termination fee of $162.5 million USD.
As of 2023, Rogers has locations the United States, China, Germany, Hungary, Belgium, Korea, Japan, Singapore, Taiwan, and the United Kingdom.
Products and technology
Rogers’ Advanced Electronics Solutions business provides advanced material solutions to enable signal integrity, radio frequency (RF) signal management, power efficiency, electric power distribution and thermal management. This business unit offers products including high frequency laminates, bondplys, pre-pregs, cooling solutions, ceramic substrates, and busbars.
Rogers’s Elastomeric Material Solutions business provides high performance engineered materials, including PORON® polyurethane foams, BISCO® performance silicones, ARLON® custom silicones, DeWAL™ PTFE and UHMW films and tapes and XRD® extreme impact mitigation materials.
Rogers offers liquid cooling materials designed to dissipate large amounts of heat, and provide thermal management of high-power laser diodes and other heat-generating optical devices. The cooling structures are copper foil channels bonded into a tight block, with aluminium nitride (AlN) isolation layers added for extra performance.
Rogers manufactures PORON® brand industrial microcellular polyurethane.
In March 2020 Rogers filed a complaint against ElastaPro for trade secret violations, claiming that this company had unlawfully obtained Rogers' technical formulations and manufacturing know-how.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ROG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ROG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 1992년 1월 9일 | $0.0075 |
| 1991년 10월 9일 | $0.0075 |
| 1991년 7월 12일 | $0.0075 |
| 1991년 4월 11일 | $0.0075 |
| 1991년 1월 9일 | $0.0075 |
| 1990년 10월 16일 | $0.0075 |
| 1990년 7월 10일 | $0.0075 |
| 1990년 4월 10일 | $0.0075 |
| 1990년 1월 9일 | $0.0075 |
ROG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 14.3%
- 매수 5 71.4%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.92 | $1.00 | -0.08% |
| 2026년 3월 31일 | $0.75 | $0.68 | 0.07% |
| 2025년 12월 31일 | $0.89 | $0.61 | 0.28% |
| 2025년 9월 30일 | $0.90 | $0.71 | 0.19% |
| 2025년 6월 30일 | $0.34 | $0.51 | -0.17% |
| 2025년 3월 31일 | $0.27 | $0.26 | 0.01% |
| 2000년 9월 30일 | $0.44 | $0.36 | 0.08% |
| 2000년 6월 30일 | $4.10 | $0.38 | 3.7% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Cost of Revenue | $554M | $553M | $601M | $650M | $584M | $511M | $584M | $568M | $502M | $407M | $406M | $376M | |
| Gross Profit | $257M | $277M | $307M | $321M | $349M | $292M | $314M | $311M | $319M | $249M | $235M | $235M | |
| R&D Expense | $28M | $35M | $36M | $35M | $30M | $29M | $32M | $33M | $30M | $29M | $28M | $23M | |
| SG&A Expense | $177M | $193M | $202M | $219M | $193M | $182M | $169M | $164M | $162M | $139M | $131M | $125M | |
| Operating Income | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $129M | $81M | $76M | $81M | |
| Other Non-op | $-900.0K | $9M | $-700.0K | $1M | $5M | $4M | $-592.0K | $-994.0K | $5M | $1M | $-8M | $-1M | |
| Pretax Income | $-45M | $34M | $76M | $140M | $126M | $69M | $55M | $111M | $133M | $82M | $66M | $81M | |
| Income Tax | $17M | $8M | $20M | $24M | $18M | $19M | $8M | $23M | $52M | $34M | $20M | $28M | |
| Net Income | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| EPS (Basic) | $-3.40 | $1.40 | $3.04 | $6.21 | $5.77 | $2.68 | $2.55 | $4.77 | $4.43 | $2.68 | $2.52 | $2.94 | |
| EPS (Diluted) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 | |
| Shares (Basic) | 18,200,000 | 18,600,000 | 18,600,000 | 18,800,000 | 18,700,000 | 18,681,000 | 18,573,000 | 18,374,000 | 18,154,000 | 17,991,000 | 18,371,000 | 18,177,000 | |
| Shares (Diluted) | 18,200,000 | 18,600,000 | 18,700,000 | 19,000,000 | 18,900,000 | 18,706,000 | 18,713,000 | 18,659,000 | 18,547,000 | 18,223,000 | 18,680,000 | 18,698,000 | |
| EBITDA | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $131M | $84M | $76M | $80M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $160M | $132M | $236M | $232M | $192M | $167M | $168M | $181M | $228M | $205M | $237M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131M | $135M | $162M | $177M | $163M | $134M | $122M | $145M | $141M | $120M | $101M | $99M | |
| Inventory | $125M | $142M | $154M | $182M | $133M | $102M | $133M | $133M | $113M | $91M | $92M | $77M | |
| Other Current Assets | $15M | $28M | $30M | $21M | $14M | $13M | $11M | $11M | $11M | $9M | $8M | $7M | |
| Current Assets | $500M | $494M | $527M | $660M | $584M | $474M | $464M | $486M | $455M | $458M | $429M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | · | $243M | $180M | $177M | $179M | $150M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $518M | $444M | $429M | $392M | $349M | |
| Accum. Depreciation | · | · | $386M | $382M | $368M | $366M | $341M | $317M | $290M | $259M | $237M | $225M | |
| Goodwill | $303M | $358M | $360M | $352M | $370M | $270M | $263M | $265M | $237M | $208M | $175M | $98M | |
| Intangibles | $99M | $110M | $124M | $134M | $176M | $118M | $159M | $177M | $160M | $137M | $75M | $38M | |
| Other Non-current Assets | $20M | $21M | $8M | $8M | $27M | $16M | $7M | $3M | $6M | $4M | $4M | $8M | |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Accounts Payable | $43M | $48M | $50M | $57M | $65M | $36M | $33M | $40M | $36M | $28M | $22M | $20M | |
| Current Liabilities | $126M | $124M | $116M | $142M | $164M | $112M | $100M | $107M | $114M | $101M | $79M | $120M | |
| Capital Leases | $18M | $21M | $15M | $11M | $15M | $2M | $2M | $0 | $6M | $5M | $6M | $6M | |
| Deferred Tax | $18M | $18M | $23M | $24M | $29M | $8M | $9M | $11M | $11M | $14M | $9M | $15M | |
| Other Non-current Liabilities | $16M | $10M | $10M | $12M | $23M | $11M | $14M | $10M | $3M | $3M | $4M | $338.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $131M | $240M | $177M | $60M | |
| Total Debt | · | $0 | $30M | $215M | $190M | $25M | $123M | $228M | $131M | $240M | $179M | $60M | |
| Common Stock | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $982M | $874M | $824M | $776M | $685M | $591M | $543M | $497M | |
| AOCI | $-47M | $-95M | $-66M | $-85M | $-45M | $-20M | $-47M | $-79M | $-65M | $-92M | $-88M | $-65M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $934M | $848M | $767M | $636M | $585M | $587M | |
| Liabilities + Equity | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Shares Outstanding | 17,800,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,730,000 | 18,677,000 | 18,577,000 | 18,395,000 | 18,255,000 | 18,021,000 | 17,957,000 | 18,404,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $49M | $51M | $46M | $43M | $71M | $49M | $50M | $44M | $38M | $34M | $26M | |
| Stock-based Comp | $11M | $15M | $14M | $12M | $17M | $14M | $12M | $11M | $12M | $11M | $10M | $8M | |
| Deferred Tax | $-7M | $-17M | $-4M | $-21M | $-3M | $-13M | $-18M | $-3M | $18M | $7M | $4M | $8M | |
| Amort. of Intangibles | $11M | $12M | $13M | $16M | $14M | $42M | $18M | $16M | $15M | $11M | $11M | $6M | |
| Restructuring | $23M | $16M | $17M | $2M | $3M | $12M | $948.0K | $3M | $3M | $700.0K | · | · | |
| Operating Cash Flow | $101M | $127M | $131M | $130M | $124M | $165M | $161M | $67M | $139M | $117M | $74M | $85M | |
| CapEx | $30M | $56M | $57M | $117M | $71M | $40M | $52M | $47M | $27M | $18M | $25M | $29M | |
| Investing Cash Flow | $-15M | $-46M | $-48M | $-113M | $-239M | $-40M | $-49M | $-167M | $-78M | $-152M | $-180M | $-29M | |
| Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | $0 | |
| Net Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $344.0K | $861.0K | $3M | $858.0K | $7M | $21M | |
| Stock Repurchased | $52M | $20M | $0 | $25M | $0 | $0 | $0 | $3M | $0 | $8M | $40M | $0 | |
| Net Stock Activity | $-52M | $-20M | $0 | $-25M | $0 | $0 | $344.0K | $-2M | $3M | $-4M | $-33M | $21M | |
| Financing Cash Flow | $-54M | $-50M | $-190M | $-10M | $159M | $-104M | $-112M | $89M | $-113M | $58M | $83M | $2M | |
| Net Change in Cash | $37M | $28M | $-104M | $4M | $40M | $25M | $-889.0K | $-13M | $-47M | $23M | $-33M | $45M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | $24M | $19M | $14M | |
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M | $125M | $110M | $20M | $112M | $99M | $49M | $56M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% | -4575.5% | 35.4% | 38.8% | 38.0% | 36.7% | 38.3% | |
| Operating Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| Net Margin | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% | -688.9% | 10.0% | 9.8% | 7.4% | 7.2% | 8.7% | |
| Pretax Margin | -5.6% | 4.1% | 8.4% | 14.4% | 13.5% | 8.5% | -802.5% | 12.6% | 16.2% | 12.5% | 10.3% | 13.2% | |
| EBITDA Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| ROA | -4.2% | 1.7% | 3.6% | 7.2% | 7.5% | 3.9% | 3.7% | 7.3% | 7.4% | 4.9% | 5.2% | 6.4% | |
| ROE | -5.1% | 2.1% | 4.6% | 10.3% | 9.8% | 5.0% | 5.1% | 10.5% | 11.5% | 7.9% | 7.9% | 9.3% | |
| ROIC | -5.2% | 1.5% | 4.9% | 8.6% | 7.7% | 4.7% | 9.0% | 8.3% | 8.8% | 5.6% | 7.0% | 8.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 | 4.3 | 4.6 | 4.5 | 4.0 | 4.5 | 5.4 | 3.6 | |
| Quick Ratio | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 | 2.9 | 2.9 | 2.9 | 2.8 | 3.4 | 3.9 | 2.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | -0.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.1 | 3.7 | 3.6 | 4.1 | 5.0 | 4.3 | 4.4 | 4.6 | 4.9 | 4.4 | 4.8 | 5.6 | |
| Receivables Turnover | 6.1 | 5.6 | 5.4 | 5.7 | 6.3 | 6.3 | -0.1 | 6.2 | 6.3 | 5.9 | 6.4 | 6.8 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -8.6% | -6.5% | 4.1% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.8% | -3.8% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.20% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -53.8% | -50.7% | 7.3% | 114.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.9% | -51.5% | 7.9% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.7% | 4.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Net Income TTM | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| Market Cap | $1.63B | $1.88B | $2.46B | $2.22B | $5.11B | $2.90B | $2.29B | $1.81B | $2.96B | $1.38B | $926M | $1.50B | |
| Enterprise Value | · | $1.72B | $2.35B | $2.20B | $5.07B | $2.73B | $2.25B | $1.87B | $2.91B | $1.40B | $900M | $1.32B | |
| P/E | -26.9 | 72.6 | 43.6 | 19.4 | 47.6 | 58.2 | 49.3 | 21.1 | 37.3 | 29.0 | 20.8 | 28.5 | |
| P/S | 2.0 | 2.3 | 2.7 | 2.3 | 5.5 | 3.6 | 2.6 | 2.1 | 3.6 | 2.1 | 1.4 | 2.5 | |
| P/B | 1.4 | 1.5 | 2.0 | 1.9 | 4.6 | 2.8 | 2.5 | 2.1 | 3.9 | 2.2 | 1.6 | 2.6 | |
| P / Tangible Book | 2.1 | 2.4 | 3.2 | 3.2 | 8.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 14.8 | 18.7 | 17.1 | 41.1 | 17.6 | 14.2 | 27.1 | 21.3 | 11.8 | 12.5 | 17.6 | |
| P / FCF | 22.9 | 26.5 | 33.0 | 174.9 | 96.0 | 23.3 | 20.9 | 91.8 | 26.4 | 14.0 | 18.9 | 26.5 | |
| EV / EBITDA | · | 69.1 | 27.6 | 15.2 | 43.3 | 40.6 | 20.4 | 16.6 | 22.2 | 16.6 | 11.8 | 16.4 | |
| EV / FCF | · | 24.2 | 31.7 | 173.3 | 95.3 | 21.9 | 20.5 | 94.9 | 26.0 | 14.1 | 18.3 | 23.4 | |
| EV / Revenue | · | 2.1 | 2.6 | 2.3 | 5.4 | 3.4 | 2.5 | 2.1 | 3.5 | 2.1 | 1.4 | 2.2 | |
| Earnings Yield | -3.7% | 1.4% | 2.3% | 5.1% | 2.1% | 1.7% | 2.0% | 4.7% | 2.7% | 3.5% | 4.8% | 3.5% |
손익계산서 15
| 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 | $217M | $200M | $202M | $216M | $203M | $190M | $192M | $210M | $214M | $213M | $205M | $229M | $231M | $244M | $224M | $247M | |
| Cost of Revenue | $146M | $136M | $138M | $144M | $139M | $134M | $130M | $136M | $141M | $145M | $137M | $149M | $151M | $164M | $153M | $169M | |
| Gross Profit | $70M | $65M | $64M | $72M | $64M | $57M | $62M | $74M | $73M | $68M | $67M | $80M | $80M | $80M | $71M | $78M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $8M | $8M | $10M | $10M | $9M | |
| SG&A Expense | $42M | $41M | $42M | $42M | $48M | $44M | $50M | $45M | $51M | $48M | $52M | $44M | $46M | $60M | $54M | $51M | |
| Operating Income | $20M | $11M | $7M | $16M | $-68M | $-300.0K | $-13M | $15M | $11M | $12M | $30M | $27M | $28M | $-300.0K | $83M | $18M | |
| Other Non-op | $1M | $300.0K | $2M | $400.0K | $-2M | $-2M | $10M | $-2M | $300.0K | $400.0K | $-700.0K | $700.0K | $-800.0K | $100.0K | $-463.0K | $977.0K | |
| Pretax Income | $21M | $11M | $10M | $16M | $-69M | $-2M | $-3M | $14M | $12M | $12M | $29M | $26M | $25M | $-4M | $78M | $18M | |
| Income Tax | $8M | $7M | $5M | $8M | $4M | $-200.0K | $-2M | $3M | $4M | $4M | $5M | $7M | $7M | $-100.0K | $11M | $3M | |
| Net Income | $14M | $4M | $5M | $9M | $-74M | $-1M | $-500.0K | $11M | $8M | $8M | $23M | $19M | $18M | $-4M | $67M | $15M | |
| EPS (Basic) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.25 | $1.02 | $0.96 | $-0.19 | $3.59 | $0.79 | |
| EPS (Diluted) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.24 | $1.02 | $0.96 | $-0.19 | $3.56 | $0.78 | |
| Shares (Basic) | 17,900,000 | 17,800,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,611,000 | 18,818,000 | |
| Shares (Diluted) | 18,000,000 | 17,900,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,300,000 | 18,600,000 | 18,600,000 | 18,700,000 | -37,300,000 | 18,700,000 | 18,700,000 | 18,600,000 | -37,990,000 | 18,999,000 | |
| EBITDA | $20M | $11M | · | $16M | $-68M | $-300.0K | · | $15M | $11M | $12M | · | $27M | $28M | $-252.0K | · | $18M |
대차대조표 23
| 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 | $181M | $196M | $197M | $168M | $157M | $176M | $160M | $146M | $120M | $117M | · | $126M | $141M | $194M | · | $236M | |
| Short-term Investments | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $142M | $131M | $146M | $142M | $139M | $135M | $156M | $160M | $159M | · | $186M | $187M | $175M | · | $163M | |
| Inventory | $130M | $128M | $125M | $143M | $151M | $143M | $142M | $154M | $151M | $151M | $154M | $157M | $170M | $177M | $182M | $174M | |
| Other Current Assets | $21M | $15M | $15M | $18M | $20M | $16M | $28M | $32M | $36M | $30M | · | $32M | $35M | $12M | · | $16M | |
| Current Assets | $544M | $511M | $500M | $505M | $500M | $503M | $494M | $521M | $502M | $501M | · | $555M | $583M | $612M | · | $638M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $404M | $393M | $386M | · | $392M | $380M | $392M | · | $368M | |
| Goodwill | $301M | $301M | $303M | $304M | $306M | $363M | $358M | $366M | $356M | $357M | · | $352M | $359M | $356M | · | $338M | |
| Intangibles | $93M | $96M | $99M | $102M | $106M | $110M | $110M | $118M | $117M | $120M | · | $124M | $131M | $132M | · | $150M | |
| Other Non-current Assets | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $9M | $8M | $8M | · | $17M | $16M | $18M | · | $9M | |
| Total Assets | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Accounts Payable | $63M | $53M | $43M | $50M | $53M | $51M | $48M | $47M | $50M | $52M | · | $47M | $51M | $52M | · | $57M | |
| Current Liabilities | $136M | $127M | $126M | $130M | $132M | $128M | $124M | $122M | $116M | $117M | · | $116M | $119M | $127M | · | $138M | |
| Capital Leases | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $14M | $15M | · | $10M | $9M | $11M | · | $4M | |
| Deferred Tax | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $24M | $23M | $23M | · | $24M | $24M | $24M | · | $25M | |
| Other Non-current Liabilities | $15M | $15M | $16M | $16M | $16M | $16M | $10M | $10M | $10M | $10M | · | $18M | $18M | $20M | · | $14M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $80M | $130M | $190M | · | $290M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | |
| AOCI | $-57M | $-55M | $-47M | $-47M | $-44M | $-78M | $-95M | $-55M | $-81M | $-76M | · | $-89M | $-71M | $-76M | · | $-125M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | |
| Liabilities + Equity | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Shares Outstanding | 17,900,000 | 17,800,000 | 17,800,000 | 17,900,000 | 18,100,000 | 18,500,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,616,000 | 18,616,000 | 18,609,000 | · | 18,812,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $15M | $13M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $14M | $15M | $12M | $11M | |
| Stock-based Comp | $3M | $2M | $2M | $800.0K | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $5M | $2M | $224.0K | $4M | |
| Deferred Tax | $3M | $-800.0K | $-2M | $-2M | $1M | $-5M | $-10M | $1M | $-3M | $-6M | $5M | $617.0K | $-2M | $-7M | $-7M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $700.0K | $6M | $6M | $7M | $4M | $6M | $8M | $6M | $1M | $100.0K | $500.0K | $2M | $4M | $10M | $593.0K | $373.0K | |
| Operating Cash Flow | $24M | $6M | $47M | $29M | $14M | $12M | $34M | $42M | $23M | $28M | $72M | $42M | $16M | $2M | $128M | $14M | |
| CapEx | $6M | $5M | $5M | $8M | $8M | $10M | $15M | $17M | $14M | $9M | $22M | $7M | $12M | $16M | $30M | $34M | |
| Investing Cash Flow | $-36M | $-4M | $-4M | $-8M | $-7M | $4M | $-5M | $-17M | $-14M | $-9M | $-18M | $-6M | $-9M | $-15M | $-32M | $-29M | |
| Stock Repurchased | · | · | $14M | $10M | $28M | $0 | $12M | $0 | $8M | $300.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-10M | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-14M | $-10M | $-28M | $-2M | $-12M | $-200.0K | $-7M | $-32M | $-51M | $-50M | $-60M | $-29M | $-100M | $30M | |
| Net Change in Cash | $-14M | $-1M | $29M | $11M | $-18M | $16M | $13M | $26M | $3M | $-15M | $5M | $-15M | $-52M | $-42M | $-565.0K | $11M | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $19M | · | · | · | $-15M | · | · |
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 | 32.5% | 32.2% | · | 33.5% | 31.6% | 29.9% | · | 35.2% | 34.1% | 32.0% | · | 35.1% | 34.5% | 32.7% | · | 31.6% | |
| Operating Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| Net Margin | 6.3% | 2.2% | · | 4.0% | -36.3% | -0.73% | · | 5.1% | 3.8% | 3.7% | · | 8.3% | 7.7% | -1.4% | · | 6.0% | |
| Pretax Margin | 9.9% | 5.6% | · | 7.5% | -34.2% | -0.84% | · | 6.4% | 5.6% | 5.4% | · | 11.4% | 10.9% | -1.5% | · | 7.1% | |
| EBITDA Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| ROA | 0.94% | 0.31% | · | 0.58% | -5.0% | -0.09% | · | 0.70% | 0.53% | 0.50% | · | 1.2% | 1.1% | -0.22% | · | 1.0% | |
| ROE | 1.1% | 0.37% | · | 0.69% | -6.0% | -0.11% | · | 0.85% | 0.66% | 0.64% | · | 1.7% | 1.6% | -0.31% | · | 1.4% | |
| ROIC | 1.1% | 0.36% | · | 0.69% | -5.9% | -0.02% | · | 0.89% | 0.61% | 0.62% | · | 1.5% | 1.5% | -0.02% | · | 1.1% |
유동성 및 지급능력 4
| 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 | 4.0 | 4.0 | · | 3.9 | 3.8 | 3.9 | · | 4.3 | 4.3 | 4.3 | · | 4.8 | 4.9 | 4.8 | · | 4.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $810M | · | $820M | $818M | $828M | · | $867M | $888M | $917M | · | $951M | $974M | $991M | · | $986M | |
| Net Income TTM | $-47M | $-62M | · | $-56M | $-56M | $25M | · | $46M | $53M | $41M | · | $48M | $47M | $46M | · | $74M | |
| Market Cap | $2.93B | $1.91B | · | $1.44B | $1.24B | $1.25B | · | $2.10B | $2.24B | $2.22B | · | $2.45B | $3.01B | $3.04B | · | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.96B | $2.12B | $2.10B | · | $2.40B | $3.00B | $3.04B | · | $4.60B | |
| P/E | -65.2 | -32.0 | · | -26.6 | -22.4 | 49.7 | · | 45.9 | 42.5 | 53.7 | · | 51.2 | 65.0 | 68.1 | · | 61.7 | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.4 | · | 2.6 | 3.1 | 3.1 | · | 4.6 | |
| P/B | 2.4 | 1.6 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.8 | 1.8 | · | 2.0 | 2.5 | 2.6 | · | 4.2 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.8 | 1.6 | 1.6 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | 4.2 | 4.4 | · | 7.6 | |
| P / Cash Flow | · | 329.4 | · | · | · | 106.8 | · | · | · | 79.0 | · | · | · | 1657.4 | · | · | |
| P / FCF | · | 1736.8 | · | · | · | 594.9 | · | · | · | 118.7 | · | · | · | -208.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 133.9 | 187.9 | 179.7 | · | 88.5 | 107.7 | -12053.7 | · | 249.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 112.4 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 3.1 | 3.1 | · | 4.7 | |
| Earnings Yield | -1.5% | -3.1% | · | -3.8% | -4.5% | 2.0% | · | 2.2% | 2.4% | 1.9% | · | 1.9% | 1.5% | 1.5% | · | 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 | $811M | $830M | $908M | $971M | $933M |
| 매출 총이익률 % | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% |
| 영업이익률 % | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% |
| 순이익 | $-62M | $26M | $57M | $117M | $108M |
| 희석 EPS | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.2 | 0.2 |
| 유동비율 | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 |
| 당좌 비율 | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $71M | $71M | $74M | $13M | $53M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 319개의 제출자 · $2.0B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 76 (+30 이전 분기 대비) | 19 (-7 이전 분기 대비) | 95 (+9 이전 분기 대비) | 85 (+13 이전 분기 대비) | +3.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,019,580 | 1,362,118 | 11.41% | 주식 |
| Capital Research Global Investors | $182,364,602 | 1,113,813 | 9.33% | 주식 |
| NORGES BANK | $155,905,671 | 952,212 | 7.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,287,921 | 789,641 | 6.61% | 주식 |
| STATE STREET CORP | $114,910,298 | 701,828 | 5.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $95,185,254 | 581,355 | 4.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $71,374,811 | 435,847 | 3.65% | 주식 |
| Clearline Capital LP | $56,978,367 | 348,002 | 2.91% | 주식 |
| Leeward Investments, LLC - MA | $51,388,172 | 313,859 | 2.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $49,128,660 | 300,059 | 2.51% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $44,168,118 | 269,614 | 2.26% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,568,654 | 259,993 | 2.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,838,582 | 255,534 | 2.14% | 주식 |
| Qube Research & Technologies Ltd | $34,040,941 | 207,909 | 1.74% | 주식 |
| Atreides Management, LP | $30,995,890 | 189,311 | 1.59% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $29,637,586 | 181,015 | 1.52% | 주식 |
| AMERIPRISE FINANCIAL INC | $28,213,572 | 172,315 | 1.44% | 주식 |
| ODDO BHF ASSET MANAGEMENT SAS | $25,378,150 | 155,000 | 1.30% | 주식 |
| Point72 Asset Management, L.P. | $23,367,218 | 142,718 | 1.20% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19,496,313 | 119,076 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,297,155 | 111,752 | 0.94% | 주식 |
| LOOMIS SAYLES & CO L P | $17,950,375 | 109,634 | 0.92% | 주식 |
| CITADEL ADVISORS LLC | $17,195,907 | 105,026 | 0.88% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,643,809 | 101,654 | 0.85% | 주식 |
| Marathon Asset Management Ltd | $13,692,458 | 83,632 | 0.70% | 주식 |
| JANE STREET GROUP, LLC | $13,583,368 | 82,962 | 0.69% | 주식 |
| BARCLAYS PLC | $13,502,649 | 82,469 | 0.69% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,915,677 | 78,884 | 0.66% | 주식 |
| Aristotle Capital Boston, LLC | $12,520,629 | 76,471 | 0.64% | 주식 |
| Granite Investment Partners, LLC | $12,237,671 | 74,743 | 0.63% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $10,446,650 | 65,076 | 0.53% | 주식 |
| Edgestream Partners, L.P. | $10,318,920 | 63,024 | 0.53% | 주식 |
| GABELLI FUNDS LLC | $10,216,752 | 62,400 | 0.52% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $10,083,148 | 61,584 | 0.52% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,512,713 | 58,100 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,497,486 | 58,007 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $9,344,235 | 57,071 | 0.48% | 주식 |
| D. E. Shaw & Co., Inc. | $9,208,666 | 56,243 | 0.47% | 주식 |
| Bank of New York Mellon Corp | $9,152,671 | 55,901 | 0.47% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,005,150 | 55,000 | 0.46% | 주식 |
| UG Investment Advisers Ltd. | $8,769,869 | 53,563 | 0.45% | 주식 |
| PINNACLE ASSOCIATES LTD | $8,541,794 | 52,170 | 0.44% | 주식 |
| Telemark Asset Management, LLC | $8,186,500 | 50,000 | 0.42% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,783,069 | 47,536 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $7,425,625 | 45,353 | 0.38% | 주식 |
| Hillsdale Investment Management Inc. | $7,217,218 | 44,080 | 0.37% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,066,751 | 43,161 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,945,263 | 42,419 | 0.36% | 주식 |
| BlackRock, Inc. | $6,638,433 | 40,545 | 0.34% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $6,616,985 | 40,414 | 0.34% | 주식 |
| PEAK6 LLC | $6,598,319 | 40,300 | 0.34% | 콜 옵션 |
| Swiss National Bank | $4,977,392 | 30,400 | 0.25% | 주식 |
| Linden Thomas Advisory Services, LLC | $4,869,821 | 29,743 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,793,032 | 29,274 | 0.25% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $4,787,749 | 29,241 | 0.24% | 주식 |
| XTX Topco Ltd | $4,439,048 | 27,112 | 0.23% | 주식 |
| Legal & General Group Plc | $4,189,360 | 25,587 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,160,543 | 25,411 | 0.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,072,129 | 24,871 | 0.21% | 주식 |
| Arosa Capital Management LP | $3,602,060 | 22,000 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,587,979 | 21,914 | 0.18% | 주식 |
| Walleye Capital LLC | $3,519,213 | 21,494 | 0.18% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,481,882 | 21,266 | 0.18% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,456,668 | 21,112 | 0.18% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,434,286 | 20,974 | 0.18% | 주식 |
| WESTPORT ASSET MANAGEMENT INC | $3,349,261 | 20,456 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,265,922 | 19,947 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,035,145 | 18,538 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $3,033,589 | 18,528 | 0.16% | 주식 |
| Quantinno Capital Management LP | $2,996,259 | 18,300 | 0.15% | 주식 |
| Granahan Investment Management, LLC | $2,807,315 | 17,146 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,619,680 | 16,000 | 0.13% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,563,848 | 15,659 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,477,498 | 23,083 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $2,374,085 | 14,500 | 0.12% | 콜 옵션 |
| JPMORGAN CHASE & CO | $2,347,646 | 13,494 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,103,668 | 19,600 | 0.11% | 주식 |
| Clare Market Investments LLC | $2,017,972 | 12,325 | 0.10% | 주식 |
| SEI INVESTMENTS CO | $1,793,370 | 10,955 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,729,316 | 10,562 | 0.09% | 주식 |
| WINTON GROUP Ltd | $1,647,615 | 10,063 | 0.08% | 주식 |
| Engineers Gate Manager LP | $1,595,058 | 9,742 | 0.08% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,588,181 | 9,700 | 0.08% | 주식 |
| Amundi | $1,570,662 | 9,593 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,487,323 | 9,084 | 0.08% | 주식 |
| Advisors Preferred, LLC | $1,428,351 | 9,926 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,427,234 | 8,717 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,391,705 | 8,500 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,366,982 | 8,349 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,355,848 | 8,281 | 0.07% | 주식 |
| CAXTON ASSOCIATES LLP | $1,281,024 | 7,824 | 0.07% | 주식 |
| SIMPLEX TRADING, LLC | $1,214,221 | 7,416 | 0.06% | 주식 |
| STRS OHIO | $1,195,229 | 7,300 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,195,229 | 7,300 | 0.06% | 주식 |
| Invesco Ltd. | $1,183,932 | 7,231 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $1,182,131 | 7,220 | 0.06% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $1,173,944 | 7,170 | 0.06% | 주식 |
| SMA Capital LLC | $1,146,110 | 7,000 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $1,143,491 | 6,984 | 0.06% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,109,430 | 6,776 | 0.06% | 주식 |
회사 내부자 60 명의 내부자 · 24 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ali Omar El-Haj | President & CEO | 2026년 7월 12일 F | 37,502 | 0 | 0 | $0 |
| David Mathieson | Vice President & CFO | 2015년 5월 19일 F | 5,470 | 0 | 0 | $0 |
| Dennis M Loughran | VP Finance and CFO | 2014년 5월 12일 F | 21,491 | 0 | 0 | $0 |
| James M Rutledge | V.P. Finance and CFO | 2005년 1월 3일 J | 1,787 | 0 | 0 | $0 |
| John J Krawczynski | Chief Accounting Officer | 2016년 3월 8일 F | 2,116 | 0 | 0 | $0 |
| John C. Quinn | V.P. | 2015년 8월 10일 P | 7,006 | 0 | 0 | $0 |
| Paul B Middleton | Dir Fin-Treas Op-NBD-Corp Trsr | 2014년 8월 4일 S | 1,861 | 0 | 0 | $0 |
| Debra J Granger | VP Corp Compliance & Controls | 2014년 6월 9일 M | 5,366 | 0 | 0 | $0 |
| Terrence W Mahoney | VP & General Counsel | 2014년 5월 20일 F | 16 | 0 | 0 | $0 |
| Ronald J. Pelletier | Corp Controller & PrinAcct Off | 2014년 5월 12일 F | 7,646 | 0 | 0 | $0 |
| Luc Van Eenaeme | Vice President Europe | 2013년 5월 28일 M | 25,211 | 0 | 0 | $0 |
| Robert M Soffer | VP & Corporate Secretary | 2013년 2월 22일 F | 45,200 | 0 | 0 | $0 |
| Cooper L Michael | VP Logistics | 2012년 5월 31일 I | 0 | 0 | 0 | $0 |
| Michael D Bessette | Sr. Vice President | 2012년 1월 9일 J | 11,644 | 0 | 0 | $0 |
| Peter G Kaczmarek | Sr Vice President | 2012년 1월 9일 J | 15,625 | 0 | 0 | $0 |
| Robert D Wachob | Chairman of the Board | 2011년 10월 7일 M | 82,823 | 0 | 0 | $0 |
| Roland Schmider | Vice President Curamik | 2011년 5월 12일 A | 6,730 | 0 | 0 | $0 |
| Michael N Sehnert | VP Rogers Asia | 2011년 5월 12일 A | 1,633 | 0 | 0 | $0 |
| Frank J Gillern | VP Corporate Manufacturing | 2009년 7월 2일 J | 4,847 | 0 | 0 | $0 |
| John A Richie | Vice President Human Resources | 2009년 7월 2일 J | 12,135 | 0 | 0 | $0 |
| David W Smith | V.P. Manufacturing and IT | 2007년 7월 2일 J | 572 | 0 | 0 | $0 |
| Mario C Kerr | V.P. Sales and Marketing | 2007년 7월 2일 J | 763 | 0 | 0 | $0 |
| Ty L Mcfarland | V.P. Supply Chain Management | 2007년 2월 14일 A | 446 | 0 | 0 | $0 |
| Bruce G Kosa | Vice President Technology | 2003년 11월 5일 S | 11,341 | 0 | 0 | $0 |
| Jeffrey J Owens | 이사 | 2026년 5월 6일 A | 13,487 | 0 | 0 | $0 |
| Robert G Paul | 이사 | 2016년 5월 4일 S | 18,254 | 0 | 0 | $0 |
| Gregory B Howey | 이사 | 2015년 2월 24일 M | 27,314 | 0 | 0 | $0 |
| Charles M Brennan III | 이사 | 2013년 5월 3일 A | 18,730 | 0 | 0 | $0 |
| Carl J Hsu | 이사 | 2012년 5월 4일 A | 14,515 | 0 | 0 | $0 |
| Eileen S Kraus | 이사 | 2011년 11월 28일 M | 13,094 | 0 | 0 | $0 |
| Walter E Boomer | 이사 | 2009년 5월 7일 A | 5,150 | 0 | 0 | $0 |
| Leonard R Jaskol | 이사 | 2008년 5월 9일 A | 11,888 | 0 | 0 | $0 |
| Leonard M Baker | 이사 | 2008년 5월 9일 A | 9,938 | 0 | 0 | $0 |
| Edward L Diefenthal | 이사 | 2007년 4월 26일 A | 38,419 | 0 | 0 | $0 |
| William E Mitchell | 이사 | 2004년 6월 15일 A | 8,191 | 0 | 0 | $0 |
| Harry H Birkenruth | 이사 | 2004년 5월 10일 G | 65,566 | 0 | 0 | $0 |
| Raymond Sean Reeder | — | 2026년 8월 14일 F | 1,824 | 0 | 0 | $0 |
| Donna Costello | — | 2026년 5월 6일 A | 6,137 | 0 | 0 | $0 |
| Peter C Wallace | — | 2026년 4월 30일 S | 4,260 | 0 | 5 | $-1,490,450 |
| Michael M Ludwig | — | 2019년 9월 17일 F | 5,269 | 0 | 0 | $0 |
| Peter Bennett Williams | — | 2019년 7월 22일 A | 920 | 0 | 0 | $0 |
| Bruce D. Hoechner | — | 2019년 7월 16일 J | 0 | 0 | 0 | $0 |
| Keith Barnes | — | 2019년 6월 5일 D | 3,600 | 0 | 0 | $0 |
| Jonathan James Rowntree | — | 2019년 6월 3일 A | 230 | 0 | 0 | $0 |
| Randall Colin Gouveia | — | 2019년 6월 3일 A | 1,310 | 0 | 0 | $0 |
| Carol R Jensen | — | 2019년 5월 9일 A | 12,138 | 0 | 0 | $0 |
| Michael F Barry | — | 2019년 5월 9일 A | 17,350 | 0 | 0 | $0 |
| Helene Simonet | — | 2019년 5월 9일 A | 7,550 | 0 | 0 | $0 |
| Ganesh Moorthy | — | 2019년 5월 9일 A | 8,350 | 0 | 0 | $0 |
| Benjamin Mcneil Buckley | — | 2019년 5월 8일 D | 1,889 | 0 | 0 | $0 |
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.
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 65 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.94% | 36,218 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.61% | 1,157 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.54% | 1,511 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.40% | 3,733 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 6,593 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.30% | 6,611 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 35,223 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.24% | 147,767 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 38,089 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 15,837 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 3,657 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.17% | 15,783 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.15% | 167,957 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 58,057 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 2,748 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.14% | 1,950 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 6,819 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 78,984 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 26,034 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.12% | 1,011,308 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,412 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 64,187 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 805 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 7,865 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,621 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.10% | 200 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.09% | 20,274 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 104,386 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.08% | 70 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 236,166 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.08% | 460,382 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.07% | 7,820 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.07% | 5,138 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.06% | 850 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 58,422 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 80,345 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 7,656 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.04% | 387,356 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 664 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 48,168 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 830 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 731 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 190,293 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 409,438 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 28,278 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 671 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,002 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 519 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 38,565 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026년 5월 31일 | N-PORT |