SANM Sanmina Corporation - Common Stock
$202.84
가격 · 8월 18, 2026
기준 재무 정보 7월 27, 2026
52주 범위
$108–$289
52% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$260
+28% upside
P/E (TTM)
45.5
ROE
9.9%
순이익률
3.0%
Sanmina Corporation - Common Stock 정보 위키백과 회사 개요
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
더 보기
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SANM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$202.84
시가총액
$10.83B
P/E (TTM)
45.5
EPS (TTM)
$4.46
매출 (TTM)
$8.13B
배당 수익률
—
ROE
9.9%
부채/자본
0.1
52주 범위
$109 – $289
SANM 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
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
잉여현금흐름
$473M
2021-10-02
→
2025-09-27
마진
3.0%
2021-10-02
→
2025-09-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SANM
동종업계 중앙값
P/E (TTM)
45.5
33.3
P/S (TTM)
1.3
1.0
P/B
4.3
2.4
EV / EBITDA
21.5
—
Price / FCF (주가 / FCF)
22.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SANM
동종업계 중앙값
Gross Margin (매출 총이익률)
8.8%
10.1%
Operating Margin (영업이익률)
4.4%
—
Net Profit Margin (순이익률)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SANM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
18.3
Current Ratio (유동비율)
1.7
1.8
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SANM
동종업계 중앙값
Revenue YoY (매출 YoY)
7.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.87%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.2%
—
EPS YoY
14.1%
—
Net Income YoY (순이익 YoY)
10.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SANM
동종업계 중앙값
SANM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 5 38.5%
- 보유 5 38.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14
중앙값
$265.00
← 모든 목표가 하회
$202.84
저가
$210.00
고가
$300.00
중앙값 목표
$265.00
+30.6%
평균 목표
$260.00
+28.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.26%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.31 | $2.83 | 0.48% |
| 2026년 3월 31일 | $3.16 | $2.45 | 0.71% |
| 2025년 12월 31일 | $2.38 | $2.17 | 0.21% |
| 2025년 9월 30일 | $1.67 | $1.60 | 0.07% |
| 2025년 6월 30일 | $1.53 | $1.45 | 0.09% |
| 2025년 3월 31일 | $1.41 | $1.40 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
대차대조표 23
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 매출 | $8.13B | $7.57B | $8.94B | $7.92B | — |
| 매출 총이익률 % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| 영업이익률 % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| 순이익 | $246M | $223M | $310M | $240M | — |
| 희석 EPS | $4.46 | $3.91 | $5.18 | $3.81 | — |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | — | — |
| 유동비율 | 1.7 | 2.0 | 1.9 | — | — |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | — | — |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $473M | $229M | $44M | $192M | — |
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기관 투자자 (13F) 611개의 제출자 · $9.3B 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 |
|---|---|---|---|---|
| 177 (+89 이전 분기 대비) | 50 (-16 이전 분기 대비) | 152 (-9 이전 분기 대비) | 185 (+29 이전 분기 대비) | +6.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $1,476,130,605 | 5,832,664 | 15.92% | 주식 |
| VANGUARD GROUP INC | $953,141,542 | 6,351,313 | 10.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772,154,419 | 3,051,029 | 8.33% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $589,092,545 | 2,327,693 | 6.35% | 주식 |
| STATE STREET CORP | $429,297,326 | 1,696,291 | 4.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $318,081,573 | 1,256,842 | 3.43% | 주식 |
| ADVANCED MICRO DEVICES INC | $291,308,240 | 1,151,052 | 3.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $252,441,650 | 997,224 | 2.72% | 주식 |
| Fisher Asset Management, LLC | $194,288,984 | 767,697 | 2.10% | 주식 |
| D. E. Shaw & Co., Inc. | $184,772,443 | 730,095 | 1.99% | 주식 |
| EARNEST PARTNERS LLC | $177,068,940 | 699,656 | 1.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $174,217,235 | 688,388 | 1.88% | 주식 |
| NORGES BANK | $167,616,656 | 662,307 | 1.81% | 주식 |
| Allianz Asset Management GmbH | $160,219,633 | 633,079 | 1.73% | 주식 |
| Alyeska Investment Group, L.P. | $127,569,276 | 504,067 | 1.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,853,342 | 438,017 | 1.20% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99,746,420 | 394,130 | 1.08% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95,692,357 | 378,111 | 1.03% | 주식 |
| Capital World Investors | $92,186,668 | 364,259 | 0.99% | 주식 |
| MORGAN STANLEY | $90,740,822 | 358,546 | 0.98% | 주식 |
| JANE STREET GROUP, LLC | $89,103,394 | 352,076 | 0.96% | 주식 |
| HENNESSY ADVISORS INC | $87,919,992 | 347,400 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $85,842,458 | 339,191 | 0.93% | 주식 |
| Global Alpha Capital Management Ltd. | $74,996,968 | 296,337 | 0.81% | 주식 |
| CITADEL ADVISORS LLC | $73,429,644 | 290,144 | 0.79% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $68,574,557 | 270,960 | 0.74% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $65,062,819 | 257,084 | 0.70% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64,860,101 | 256,283 | 0.70% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $61,818,586 | 244,265 | 0.67% | 주식 |
| Qube Research & Technologies Ltd | $53,069,611 | 209,695 | 0.57% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49,978,238 | 197,480 | 0.54% | 주식 |
| Madison Avenue Partners, LP | $47,660,532 | 188,322 | 0.51% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $41,949,023 | 165,754 | 0.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,594,700 | 152,500 | 0.42% | 콜 옵션 |
| JANE STREET GROUP, LLC | $38,544,084 | 152,300 | 0.42% | 콜 옵션 |
| RHUMBLINE ADVISERS | $36,097,248 | 142,632 | 0.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $34,933,392 | 138,033 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $32,031,830 | 126,568 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $29,104,200 | 115,000 | 0.31% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $27,799,826 | 109,846 | 0.30% | 주식 |
| Swiss National Bank | $26,345,628 | 104,100 | 0.28% | 주식 |
| LONE PEAK GLOBAL INVESTORS LLC | $26,334,239 | 104,055 | 0.28% | 주식 |
| Bridgewater Associates, LP | $26,309,944 | 103,959 | 0.28% | 주식 |
| California Public Employees Retirement System | $25,779,235 | 101,862 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $24,801,840 | 98,000 | 0.27% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $23,717,014 | 93,714 | 0.26% | 주식 |
| BlackRock, Inc. | $21,912,173 | 86,582 | 0.24% | 주식 |
| Trexquant Investment LP | $21,845,866 | 86,320 | 0.24% | 주식 |
| Freestone Grove Partners LP | $20,315,744 | 80,274 | 0.22% | 주식 |
| FIRST TRUST ADVISORS LP | $19,219,907 | 75,944 | 0.21% | 주식 |
| Oribel Capital Management, LP | $19,208,772 | 75,900 | 0.21% | 주식 |
| Oribel Capital Management, LP | $19,208,772 | 75,900 | 0.21% | 풋 옵션 |
| PEAK6 LLC | $18,981,000 | 75,000 | 0.20% | 콜 옵션 |
| United Capital Management of KS, Inc. | $18,705,396 | 73,911 | 0.20% | 주식 |
| Squarepoint Ops LLC | $17,966,149 | 70,990 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $17,950,964 | 70,930 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $17,918,064 | 70,800 | 0.19% | 콜 옵션 |
| Portolan Capital Management, LLC | $17,273,975 | 68,255 | 0.19% | 주식 |
| CastleKnight Management LP | $16,926,750 | 66,883 | 0.18% | 주식 |
| CITIGROUP INC | $16,691,385 | 65,953 | 0.18% | 주식 |
| Retirement Systems of Alabama | $16,486,137 | 65,142 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,450,200 | 65,000 | 0.18% | 풋 옵션 |
| Hillsdale Investment Management Inc. | $15,909,368 | 62,863 | 0.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $15,846,351 | 62,614 | 0.17% | 주식 |
| ASSETMARK, INC | $15,840,530 | 62,591 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,646,166 | 61,823 | 0.17% | 주식 |
| SORA INVESTORS LLC | $15,313,112 | 60,507 | 0.17% | 주식 |
| LPL Financial LLC | $15,085,846 | 59,609 | 0.16% | 주식 |
| ROYCE & ASSOCIATES LP | $14,727,231 | 58,192 | 0.16% | 주식 |
| Point72 Asset Management, L.P. | $14,702,936 | 58,096 | 0.16% | 주식 |
| MARSHALL WACE, LLP | $13,985,201 | 55,260 | 0.15% | 주식 |
| Occam Crest Management LP | $12,944,150 | 79,000 | 0.14% | 주식 |
| De Lisle Partners LLP | $12,912,435 | 51,000 | 0.14% | 주식 |
| HEARTLAND ADVISORS INC | $12,654,000 | 50,000 | 0.14% | 주식 |
| RENAISSANCE GROUP LLC | $12,472,289 | 49,282 | 0.13% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $11,910,198 | 47,061 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,960,136 | 43,307 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,865,647 | 83,814 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $10,787,535 | 42,625 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $10,660,742 | 42,124 | 0.12% | 주식 |
| Catalyst Funds Management Pty Ltd | $10,642,014 | 42,050 | 0.11% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $10,561,028 | 41,730 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,481,561 | 41,416 | 0.11% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,930,000 | 39,235 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $9,841,270 | 38,886 | 0.11% | 주식 |
| Krane Funds Advisors LLC | $9,812,924 | 38,774 | 0.11% | 주식 |
| Weiss Asset Management LP | $9,734,216 | 38,463 | 0.11% | 주식 |
| Quadrature Capital Ltd | $9,670,946 | 38,213 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,237,420 | 36,500 | 0.10% | 주식 |
| LEUTHOLD GROUP, LLC | $9,206,797 | 36,379 | 0.10% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $9,136,188 | 36,100 | 0.10% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,006,611 | 35,588 | 0.10% | 주식 |
| BARCLAYS PLC | $8,900,064 | 35,167 | 0.10% | 주식 |
| Oliver Luxxe Assets LLC | $8,722,149 | 34,464 | 0.09% | 주식 |
| Legal & General Group Plc | $8,611,047 | 34,025 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $8,511,333 | 33,631 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,264,161 | 63,747 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,923,176 | 31,307 | 0.09% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,268,711 | 28,721 | 0.08% | 주식 |
| Informed Momentum Co LLC | $7,234,039 | 28,584 | 0.08% | 주식 |
회사 내부자 47 명의 내부자 · 21 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 2026년 5월 6일 S | 1,227,573 | 0 | 1 | $-27,087,333 |
| Hartmut Liebel | CEO | 2020년 7월 15일 F | 78,084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 2018년 10월 15일 A | 157,395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 2017년 11월 17일 F | 388,256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 2026년 2월 24일 S | 87,076 | 0 | 1 | $-1,604,948 |
| Kurt Adzema | EVP & CFO | 2023년 11월 16일 F | 59,889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 2019년 2월 19일 M | 82,000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 2009년 1월 16일 F | 244,841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 2004년 3월 31일 A | 2,805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 2004년 1월 8일 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 2010년 11월 15일 A | 253,639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 2008년 2월 28일 P | 300,000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 2026년 5월 26일 S | 24,481 | 0 | 6 | $-2,724,255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 2026년 4월 30일 S | 18,500 | 0 | 2 | $-587,380 |
| Charlie Mason | EVP & Global Sales | 2026년 2월 5일 S | 26,666 | 0 | 1 | $-1,935,812 |
| Brent Billinger | SVP & Corporate Controller | 2024년 1월 2일 F | 16,504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 2021년 5월 28일 S | 5,000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 2016년 5월 16일 M | 47,500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 2012년 11월 27일 S | 22,500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 2011년 11월 15일 A | 35,000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 2008년 2월 29일 P | 100,000 | 0 | 0 | $0 |
| David V Hedley III | 이사 | 2026년 5월 1일 S | 7,376 | 0 | 2 | $-275,965 |
| Joseph G Licata Jr | 이사 | 2026년 4월 29일 S | 27,809 | 0 | 2 | $-5,606,040 |
| Mythili Sankaran | 이사 | 2026년 3월 16일 A | 6,214 | 0 | 1 | $-499,733 |
| Susan A Johnson | 이사 | 2026년 3월 16일 A | 10,363 | 0 | 1 | $-89,875 |
| Michael J Loparco | 이사 | 2026년 3월 16일 A | 5,500 | 1 | 0 | $99,722 |
| Susan K Barnes | 이사 | 2026년 3월 16일 A | 9,638 | 0 | 0 | $0 |
| Krish A Prabhu | 이사 | 2026년 3월 16일 A | 23,198 | 0 | 0 | $0 |
| Mario M Rosati | 이사 | 2025년 2월 21일 S | 80,295 | 0 | 0 | $0 |
| Eugene A Delaney | 이사 | 2025년 2월 4일 S | 65,408 | 0 | 0 | $0 |
| John Goldsberry | 이사 | 2023년 3월 15일 A | 15,002 | 0 | 0 | $0 |
| Rita S. Lane | 이사 | 2022년 3월 15일 A | 35,610 | 0 | 0 | $0 |
| Jackie M Ward | 이사 | 2021년 4월 15일 A | 163,540 | 0 | 0 | $0 |
| William J Delaney III | 이사 | 2019년 3월 15일 A | 13,419 | 0 | 0 | $0 |
| Wayne Shortridge | 이사 | 2018년 5월 24일 S | 68,685 | 0 | 0 | $0 |
| Neil R Bonke | 이사 | 2017년 2월 27일 S | 7,812 | 0 | 0 | $0 |
| Jean Manas | 이사 | 2013년 5월 3일 S | 35,647 | 0 | 0 | $0 |
| Eugene A Sapp JR | 이사 | 2012년 3월 15일 A | 128,076 | 0 | 0 | $0 |
| Alain A Couder | 이사 | 2010년 12월 6일 A | 77,922 | 0 | 0 | $0 |
| Peter J Simone | 이사 | 2007년 2월 26일 A | 45,542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | 이사 | 2007년 2월 26일 A | 74,986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | 이사 | 2004년 1월 26일 A | 301,390 | 0 | 0 | $0 |
| Joseph M Schell | 이사 | 2003년 8월 4일 M | 3,602 | 0 | 0 | $0 |
| Michael R Tyler | — | 2013년 5월 30일 M | 59,300 | 0 | 0 | $0 |
| Steve Bruton | — | 2005년 12월 1일 A | 163,029 | 0 | 0 | $0 |
| Randy W Furr | — | 2005년 9월 30일 A | 702,356 | 0 | 0 | $0 |
| John C Bolger | — | 2004년 10월 11일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 104 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.73% | 5,978 NS | 2026년 4월 30일 | N-PORT |
| EPSV · Harbor ETF Trust | 4.28% | 979 NS | 2026년 4월 30일 | N-PORT |
| MAKX · ProShares Trust | 3.29% | 675 NS | 2026년 5월 31일 | N-PORT |
| SAWS · ETF Series Solutions | 2.78% | 901 NS | 2026년 4월 30일 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 2,103 NS | 2026년 5월 31일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.58% | 55,997 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 1.59% | 1,561 NS | 2026년 5월 29일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.46% | 86,545 NS | 2026년 4월 30일 | N-PORT |
| ROE · EA Series Trust | 1.44% | 14,473 NS | 2026년 5월 29일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.11% | 26,445 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.92% | 16,238 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.71% | 52,886 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.67% | 9,727 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.63% | 652 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.62% | 3,585 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.59% | 313,244 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.59% | 13,007 SH | 2026년 8월 8일 | 일간 |
| SHPP · Pacer Funds Trust | 0.58% | 53 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.57% | 35,091 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.56% | 1,808 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 12,581 NS | 2026년 4월 30일 | N-PORT |
| GQQQ · EA Series Trust | 0.41% | 2,283 NS | 2026년 5월 29일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 9,751 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.40% | 15,246 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.39% | 26,075 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 86,561 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.35% | 23,117 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.35% | 2,513 NS | 2026년 5월 31일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.34% | 4,429 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.34% | 176 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.34% | 16,292 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 7,272 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.30% | 1,849,433 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.30% | 23,421 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 262,445 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 8,095 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 173,731 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.27% | 2,657 NS | 2026년 5월 31일 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.25% | 3,139 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 26,663 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.24% | 155,988 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 20,105 NS | 2026년 4월 30일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.21% | 2,802 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.20% | 1,966 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.20% | 41,553 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.19% | 402 NS | 2026년 3월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 93,767 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 1,162 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 337,607 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.17% | 2,316 SH | 2026년 8월 8일 | 일간 |