SEDG SolarEdge Technologies, Inc. - Common Stock
SolarEdge Technologies, Inc. - Common Stock 정보 위키백과 회사 개요
SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.
더 보기
SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.
In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index. On June 25th 2024, SolarEdge plunged nearly 15% in early morning trading to $28.41, down from an all-time-high of $368.33 on November 15, 2021.
## History
SolarEdge was established in 2006 by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov. The company was backed by venture capital from GE Energy Financial Services, Norwest Venture Partners, Lightspeed Venture Partners, ORR Partners, Genesis Partners, Walden International, Vertex Ventures Israel, JP Asia Capital and Opus Capital Ventures.
The company started mass production of its products by contract manufacturer Flex at the end of 2009.
In March 2015, SolarEdge had an initial public offering of 7,000,000 shares of its common stock at a price to the public of $18.00 per share, raising $126 million. The shares began trading on the NASDAQ Global Select Market under the ticker symbol “SEDG.” Goldman Sachs and Deutsche Bank acted as joint book-running managers for the offering.
In May 2015, SolarEdge partnered with Tesla Energy to develop an inverter that could charge the Tesla Powerwall home energy storage battery that was unveiled in April 2015. The SolarEdge inverter manages both the conversion of energy from solar panels along with charging and discharging of the Powerwall. Over time, Tesla phased out its partnership with SolarEdge, with Tesla adding an inverter to its Powerwall 2 that was introduced in October 2016, and introducing its own solar inverter in January 2021.
In October 2018, SolarEdge announced agreements to acquire a major stake in Kokam, a South Korean provider of lithium-ion battery cells, batteries and energy storage solutions. In January 2019, SolarEdge announced the acquisition of a majority stake in SMRE – an Italian EV powertrain manufacturer. In 2019 SolarEdge announced the acquisition of Gamatronic, a UPS manufacturer, and established its Critical Power division.
In January 2023, SolarEdge announced the acquisition of Hark Systems – a European-Based Energy Analytics and IoT Company.
Following a battle with cancer, founder Guy Sella died in 2019. Former vice president of global sales Zvi Lando, was appointed as CEO.
In November 2024, SolarEdge announced that it was closing its Energy Storage division impacting approximately 500 employees most of whom are located in South Korea.
In December 2024, Shuki Nir was appointed as the new CEO, replacing interim CEO, Ronen Faier.
In March 2026, SolarEdge launched Nexis, a residential solar and energy storage platform combining a configurable three-phase hybrid inverter with a modular, stackable high-voltage battery, first in Germany. Each battery module provides 4.9 kWh of capacity, expandable to 20 kWh in a single stack and up to 78 kWh through parallel stacking, with each stack rated to deliver up to 14 kW of output. SolarEdge expanded the Nexis rollout to the United States in July 2026.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SEDG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SEDG 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
SEDG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 3.0%
- 보유 23 69.7%
- 매도 6 18.2%
- 적극 매도 3 9.1%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.05 | $-0.00 | 0.05% |
| 2026년 3월 31일 | $-0.43 | $-0.29 | -0.14% |
| 2025년 12월 31일 | $-0.14 | $-0.27 | 0.13% |
| 2025년 9월 30일 | $-0.31 | $-0.39 | 0.08% |
| 2025년 6월 30일 | $-0.81 | $-0.88 | 0.07% |
| 2025년 3월 31일 | $-1.14 | $-1.18 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SEDG | $1.74B | -4.2 | 31.4% | -34.2% | -86.2% | 16.6% |
| NVMI | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Cost of Revenue | $988M | $1.78B | $2.27B | $2.27B | $1.33B | $998M | $946M | $618M | $392M | · | $243M | |
| Gross Profit | $196M | $-877M | $704M | $845M | $629M | $461M | $479M | $319M | $215M | · | $82M | |
| R&D Expense | $221M | $277M | $321M | $290M | $220M | $163M | $121M | $82M | $55M | · | $22M | |
| SG&A Expense | $101M | $147M | $147M | $112M | $82M | $63M | $49M | $29M | $19M | · | $7M | |
| Operating Expenses | $498M | $831M | $664M | $679M | $422M | $319M | $289M | $180M | $124M | · | $54M | |
| Operating Income | $-302M | $-1.71B | $40M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M | |
| Interest Expense | · | $1M | $1M | $2M | $605.0K | $5M | $5M | $3M | · | · | · | |
| Interest Income | $11M | $16M | $7M | $3M | $788.0K | $67.0K | · | · | · | · | · | |
| Other Non-op | $-17M | $15M | $-318.0K | $7M | $99.0K | $-21M | $-11M | $-2M | $9M | · | $-5M | |
| Pretax Income | $-391M | $-1.71B | $81M | $177M | $187M | $164M | $179M | $137M | $100M | · | $23M | |
| Income Tax | $13M | $96M | $46M | $83M | $18M | $23M | $34M | $9M | $16M | · | $2M | |
| Net Income | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| EPS (Basic) | $-6.88 | $-31.64 | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 | $2.85 | $1.99 | · | $0.30 | |
| EPS (Diluted) | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | · | $0.27 | |
| Shares (Basic) | 58,954,380 | 57,082,182 | 56,557,106 | 55,087,770 | 52,202,182 | 50,217,330 | 47,918,938 | 45,235,310 | 42,209,238 | · | 11,902,911 | |
| Shares (Diluted) | 58,954,380 | 57,082,182 | 57,237,518 | 58,100,649 | 55,971,030 | 52,795,476 | 50,195,661 | 47,980,002 | 45,425,307 | · | 15,269,448 | |
| EBITDA | $-271M | $-1.65B | $97M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $455M | $275M | $338M | $783M | $530M | $827M | $224M | $188M | $163M | $105M | $145M | |
| Short-term Investments | $38M | $311M | $522M | $241M | $168M | $144M | $92M | $119M | $77M | $74M | · | |
| Receivables | $267M | $160M | $622M | $905M | $456M | $219M | $298M | $174M | $110M | $71M | $35M | |
| Inventory | $553M | $646M | $1.44B | $729M | $380M | $332M | $171M | $142M | $83M | $67M | $74M | |
| Prepaid Expense | $342M | $523M | $378M | $241M | $177M | $198M | $115M | $45M | $42M | $21M | $33M | |
| Current Assets | $1.74B | $2.05B | $3.30B | $2.90B | $1.71B | $1.72B | $933M | $677M | $477M | $340M | $290M | |
| PP&E (Net) | $269M | $343M | $615M | $544M | $410M | $303M | $177M | $119M | $51M | $36M | $15M | |
| PP&E (Gross) | $476M | $534M | $850M | $728M | $561M | $424M | $269M | $191M | $71M | $49M | $22M | |
| Accum. Depreciation | $207M | $190M | $235M | $185M | $150M | $121M | $92M | $72M | $20M | $13M | $7M | |
| Goodwill | $50M | $48M | $43M | $31M | $130M | $140M | $130M | $35M | · | · | · | |
| Intangibles | $7M | $10M | $35M | $20M | $59M | $68M | $74M | $39M | $1M | $1M | · | |
| Other Non-current Assets | $68M | $65M | $35M | $19M | $34M | $5M | $10M | $6M | $862.0K | $489.0K | · | |
| Total Assets | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Accounts Payable | $272M | $108M | $386M | $460M | $252M | $162M | $157M | $107M | $69M | $34M | $81M | |
| Accrued Liabilities | $211M | $167M | $142M | $118M | $57M | $48M | $40M | $15M | $15M | $4M | $5M | |
| Current Liabilities | $803M | $1.06B | $893M | $890M | $525M | $436M | $437M | $226M | $130M | $70M | $106M | |
| Capital Leases | $37M | $30M | $45M | $46M | $39M | $35M | $30M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $3M | $8M | $18M | $16M | $20M | $23M | $12M | $9M | $19M | $2M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.87B | $1.81B | $1.68B | $1.51B | $687M | $604M | $476M | $372M | $332M | $307M | $287M | |
| Retained Earnings | $-1.43B | $-1.03B | $778M | $744M | $650M | $478M | $338M | $191M | $66M | $-18M | $-120M | |
| Treasury Stock | $0 | $50M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-12M | $-76M | $-47M | $-73M | $-27M | $4M | $-2M | $-524.0K | $-611.0K | $-324.0K | $-222.0K | |
| Stockholders' Equity | $427M | $658M | $2.41B | $2.18B | $1.31B | $1.09B | $812M | $562M | $397M | $289M | $167M | |
| Liabilities + Equity | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Shares Outstanding | 60,360,154 | 58,027,126 | 57,123,437 | 56,133,404 | 52,815,395 | 51,560,936 | 48,898,062 | 46,052,802 | 43,812,601 | 41,259,391 | 39,297,539 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $60M | $57M | $50M | $40M | · | $17M | $11M | $7M | · | $2M | |
| Stock-based Comp | $93M | $137M | $150M | $146M | $103M | $67M | $60M | $31M | $18M | · | $3M | |
| Deferred Tax | $-761.0K | $79M | $-43M | $-11M | $-12M | $-3M | $-6M | $-7M | $-5M | · | · | |
| Amort. of Intangibles | $3M | $8M | $8M | $9M | $10M | $9M | $10M | $1M | $144.0K | · | · | |
| Other Non-cash | $387M | $665M | $-379M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $104M | $-313M | $-180M | $31M | $214M | $223M | $259M | $189M | $137M | · | $12M | |
| CapEx | $23M | $108M | $171M | $169M | $149M | $127M | $73M | $39M | $21M | · | $12M | |
| Investing Cash Flow | $380M | $416M | $-269M | $-417M | $-484M | $-237M | $-153M | $-157M | $-85M | · | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-6M | |
| Stock Repurchased | $0 | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-50M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-349M | $-20M | $-12M | $655M | $-15M | $640M | $-73M | $-8M | $7M | · | $137M | |
| Net Change in Cash | $130M | $71M | $-445M | $253M | · | · | · | · | · | · | · | |
| Taxes Paid | $32M | $17M | $138M | $75M | $46M | $39M | $41M | $15M | $3M | · | $4M | |
| Free Cash Flow | $81M | $-421M | $-351M | $-138M | $65M | $96M | $186M | $150M | $115M | · | $289.0K | |
| Levered FCF | · | $-423M | $-351M | · | $59M | $91M | $183M | $148M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% | 31.6% | 33.6% | 34.1% | 35.4% | · | 25.2% | |
| Operating Margin | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| Net Margin | -34.2% | -139.2% | 1.1% | 3.0% | 8.6% | 9.6% | 10.3% | 13.8% | 13.9% | · | 6.5% | |
| Pretax Margin | -33.0% | -189.5% | 2.7% | 5.7% | 9.5% | 11.2% | 12.5% | 14.6% | 16.5% | · | 7.1% | |
| EBITDA Margin | -22.9% | -182.9% | 3.3% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| ROA | -16.8% | -34.8% | 0.78% | 2.6% | 6.3% | 7.1% | 11.9% | 16.1% | 15.8% | · | 11.1% | |
| ROE | -86.2% | -157.9% | 1.4% | 4.4% | 13.3% | 14.0% | 19.0% | 23.4% | 24.5% | · | 133.5% | |
| ROIC | -73.0% | -274.1% | 0.71% | 4.0% | 14.3% | 11.3% | 19.0% | 23.2% | 19.2% | · | 15.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 | 3.9 | 2.1 | 3.0 | 3.7 | · | 2.8 | |
| Quick Ratio | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 | 2.7 | 1.4 | 2.1 | 2.7 | · | 1.7 | |
| Interest Coverage | · | -1477.8 | 31.7 | · | 32.5 | 26.7 | 39.5 | 55.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | 1.2 | 1.2 | 1.1 | · | 1.7 | |
| Inventory Turnover | 1.6 | 1.7 | 2.1 | 4.1 | 3.7 | 4.0 | 6.1 | 5.5 | 5.2 | · | 4.9 | |
| Receivables Turnover | 5.5 | 2.3 | 3.9 | 4.6 | 5.8 | 5.6 | 6.0 | 6.6 | 6.7 | · | 11.9 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.4% | -69.7% | -4.3% | 58.4% | 34.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.5% | -22.9% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -46.1% | 15.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 161.1% | 20.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -37.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Net Income TTM | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| Market Cap | $1.74B | $789M | $5.35B | $15.90B | $14.82B | $16.45B | $4.65B | $1.62B | $1.65B | · | $1.43B | |
| P/E | -4.2 | -0.4 | 156.0 | 171.7 | 91.7 | 120.0 | 32.8 | 13.0 | 20.3 | · | 134.6 | |
| P/S | 1.5 | 0.9 | 1.8 | 5.1 | 7.5 | 11.3 | 3.3 | 1.7 | 2.7 | · | 4.4 | |
| P/B | 4.1 | 1.2 | 2.2 | 7.3 | 11.3 | 15.2 | 5.7 | 2.9 | 4.1 | · | 8.6 | |
| P / Tangible Book | 4.7 | 1.3 | 2.3 | 7.5 | 13.2 | 18.8 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | -2.5 | -29.7 | 508.3 | 69.2 | 73.9 | 18.0 | 8.5 | 12.0 | · | 118.5 | |
| P / FCF | 21.6 | -1.9 | -15.2 | -115.2 | 228.4 | 171.6 | 24.9 | 10.7 | 14.3 | · | 4942.8 | |
| Earnings Yield | -23.8% | -232.6% | 0.64% | 0.58% | 1.1% | 0.83% | 3.0% | 7.7% | 4.9% | · | 0.74% |
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 | $346M | $311M | $335M | $340M | $289M | $219M | $196M | $235M | $265M | $204M | $316M | $725M | $991M | $944M | $891M | $837M | |
| Cost of Revenue | $251M | $242M | $261M | $268M | $257M | $202M | $308M | $963M | $276M | $231M | $372M | $582M | $674M | $644M | $630M | $615M | |
| Gross Profit | $95M | $68M | $74M | $72M | $32M | $18M | $-112M | $-728M | $-11M | $-26M | $-56M | $143M | $317M | $300M | $261M | $222M | |
| R&D Expense | $53M | $50M | $52M | $54M | $53M | $62M | $62M | $70M | $69M | $75M | $75M | $80M | $87M | $80M | $79M | $70M | |
| SG&A Expense | $25M | $36M | $24M | $27M | $20M | $30M | $36M | $41M | $39M | $31M | $35M | $39M | $36M | $37M | $30M | $28M | |
| Operating Expenses | $111M | $123M | $123M | $107M | $148M | $120M | $151M | $383M | $149M | $148M | $181M | $160M | $167M | $156M | $266M | $138M | |
| Operating Income | $-16M | $-55M | $-48M | $-35M | $-115M | $-103M | $-264M | $-1.11B | $-160M | $-174M | $-238M | $-17M | $150M | $144M | $-5M | $84M | |
| Other Non-op | $0 | $0 | $-7M | $-15M | $4M | $148.0K | $-76.0K | $-4M | $19M | $0 | $291.0K | $-484.0K | $0 | $-125.0K | $19M | $8M | |
| Pretax Income | $-28M | $-56M | $-133M | $-47M | $-119M | $-93M | $-276M | $-1.11B | $-142M | $-181M | $-215M | $-25M | $154M | $168M | $51M | $59M | |
| Income Tax | $2M | $1M | $-564.0K | $3M | $6M | $6M | $11M | $121M | $-12M | $-24M | $-53M | $36M | $34M | $29M | $30M | $34M | |
| Net Income | $-31M | $-57M | $-132M | $-50M | $-125M | $-99M | $-287M | $-1.23B | $-131M | $-157M | $-162M | $-61M | $120M | $138M | $369M | $25M | |
| EPS (Basic) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.89 | $-1.08 | $2.12 | $2.46 | $0.37 | $0.44 | |
| EPS (Diluted) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.70 | $-1.08 | $2.03 | $2.35 | $0.36 | $0.43 | |
| Shares (Basic) | 61,045,194 | 60,517,248 | -117,012,785 | 59,278,269 | 58,567,394 | 58,121,502 | -113,774,933 | 57,029,983 | 56,687,006 | 57,140,126 | -112,745,524 | 56,671,504 | 56,415,636 | 56,215,490 | -109,247,774 | 55,730,328 | |
| Shares (Diluted) | 61,045,194 | 60,517,248 | -117,012,785 | 59,278,269 | 58,567,394 | 58,121,502 | -113,774,933 | 57,029,983 | 56,687,006 | 57,140,126 | -117,811,483 | 56,671,504 | 59,183,666 | 59,193,831 | -115,526,816 | 58,747,538 | |
| EBITDA | $-16M | $-49M | · | $-35M | $-115M | $-91M | · | $-1.09B | $-160M | $-159M | · | $-17M | $150M | $158M | · | $84M |
대차대조표 26
| 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 | $527M | $512M | $455M | $440M | $545M | $401M | $275M | $304M | $259M | $214M | $338M | $551M | $558M | $728M | $783M | $678M | |
| Short-term Investments | $20M | $29M | $38M | $59M | $213M | $250M | $311M | $375M | $430M | $466M | · | $477M | $493M | $411M | · | $203M | |
| Receivables | $212M | $223M | $267M | $286M | $217M | $133M | $160M | $239M | $296M | $404M | · | $940M | $1.15B | $970M | · | $785M | |
| Inventory | $600M | $597M | $553M | $531M | $529M | $637M | $646M | $798M | $1.51B | $1.55B | · | $1.18B | $984M | $874M | · | $561M | |
| Prepaid Expense | $455M | $415M | $342M | $404M | $440M | $27M | $523M | $38M | $403M | $355M | · | $218M | $264M | $260M | · | $224M | |
| Current Assets | $1.87B | $1.82B | $1.74B | $1.77B | $1.97B | $1.99B | $2.05B | $2.12B | $2.89B | $2.99B | · | $3.36B | $3.45B | $3.24B | · | $2.45B | |
| PP&E (Net) | $254M | $265M | $269M | $318M | $327M | $340M | $343M | $424M | $596M | $605M | · | $605M | $581M | $556M | · | $491M | |
| PP&E (Gross) | · | · | $476M | · | · | · | $534M | $611M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $207M | · | · | · | $190M | $187M | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $51M | $51M | $49M | $48M | $52M | $52M | $41M | $43M | $41M | $42M | $30M | $31M | $109M | |
| Intangibles | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $37M | $33M | · | $42M | $44M | $18M | · | $46M | |
| Other Non-current Assets | $76M | $73M | $68M | $46M | $64M | $55M | $65M | $112M | $65M | $48M | · | $36M | $29M | $25M | · | $16M | |
| Total Assets | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Accounts Payable | $460M | $405M | $272M | $284M | $179M | $135M | $108M | $95M | $134M | $171M | · | $399M | $435M | $409M | · | $312M | |
| Accrued Liabilities | $155M | $175M | $211M | $185M | $199M | $153M | $167M | $138M | $99M | $126M | · | $124M | $108M | $127M | · | $112M | |
| Current Liabilities | $920M | $897M | $803M | $775M | $1.02B | $974M | $1.06B | $904M | $567M | $659M | · | $877M | $898M | $900M | · | $694M | |
| Capital Leases | $42M | $39M | $37M | $30M | $32M | $33M | $30M | $31M | $37M | $41M | · | $47M | $47M | $51M | · | $46M | |
| Other Non-current Liabilities | $11M | $11M | $3M | $15M | $26M | $24M | $8M | $14M | $16M | $18M | · | $17M | $16M | $15M | · | $16M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $1.93B | $1.90B | $1.87B | $1.86B | $1.84B | $1.85B | $1.81B | $1.78B | $1.74B | $1.72B | · | $1.63B | $1.60B | $1.55B | · | $1.46B | |
| Retained Earnings | $-1.52B | $-1.49B | $-1.43B | $-1.30B | $-1.25B | $-1.13B | $-1.03B | $-715M | $490M | $621M | · | $941M | $1.00B | $882M | · | $723M | |
| Treasury Stock | · | · | $0 | $16M | $16M | $50M | $50M | $50M | $50M | $33M | · | · | · | · | · | · | |
| AOCI | $9M | $5M | $-12M | $-64M | $-58M | $-75M | $-76M | $-57M | $-78M | $-67M | $-47M | $-84M | $-77M | $-77M | $-73M | $-128M | |
| Stockholders' Equity | $412M | $411M | $427M | $480M | $513M | $594M | $658M | $956M | $2.11B | $2.24B | $2.41B | $2.49B | $2.52B | $2.35B | $2.18B | $2.05B | |
| Liabilities + Equity | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Shares Outstanding | 61,512,619 | 60,817,930 | 60,360,154 | 59,559,546 | 59,134,050 | 58,290,453 | 58,027,126 | 57,182,072 | 56,952,022 | 56,792,795 | · | 56,810,559 | 56,556,340 | 56,343,164 | · | 55,894,106 |
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 | $6M | $6M | $7M | $7M | $4M | $12M | $13M | $17M | $15M | $15M | $15M | $15M | $13M | $13M | $12M | $13M | |
| Stock-based Comp | $20M | $20M | $20M | $22M | $19M | $31M | $24M | $37M | $39M | $38M | $35M | $37M | $39M | $39M | $39M | $36M | |
| Deferred Tax | · | · | $215.0K | $-196.0K | $249.0K | $-1M | $-622.0K | $131M | $-9M | $-42M | $-25M | $-11M | $-4M | $-4M | $-7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $3M | $2M | · | $2M | $3M | $2M | · | $1M | $2M | |
| Other Non-cash | · | $56M | · | · | · | $90M | · | · | · | $-70M | · | · | · | $-179M | · | · | |
| Operating Cash Flow | $11M | $24M | $53M | $26M | $-8M | $34M | $38M | $-89M | $-45M | $-217M | $-140M | $41M | $-89M | $8M | $111M | $6M | |
| CapEx | $8M | $4M | $9M | $3M | $1M | $10M | $12M | $47M | $22M | $26M | $40M | $46M | $46M | $38M | $44M | $33M | |
| Investing Cash Flow | $2M | $-20M | $8M | $236M | $69M | $68M | $72M | $101M | $94M | $149M | $-81M | $-44M | $-77M | $-68M | $-37M | $-55M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $-121.0K | $300.0K | $17M | $33M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $2M | $647.0K | $-343M | $-373.0K | $-6M | $-256.0K | $31M | $303.0K | $-51M | $-651.0K | $-1M | $-5M | $-5M | $7M | $-1M | |
| Net Change in Cash | $29M | $14M | $53M | $-86M | $67M | $96M | $106M | $44M | $45M | $-124M | $-213M | $-7M | $-170M | $-55M | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $24M | · | · | · | $-243M | · | · | · | $-30M | · | · |
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 | 27.5% | 22.0% | · | 21.2% | 11.1% | 8.0% | · | -269.2% | -4.1% | -12.8% | · | 19.7% | 32.0% | 31.8% | · | 26.5% | |
| Operating Margin | -4.6% | -17.7% | · | -10.3% | -39.9% | -46.8% | · | -416.0% | -60.4% | -85.0% | · | -2.3% | 15.2% | 15.3% | · | 10.1% | |
| Net Margin | -8.9% | -18.5% | · | -14.7% | -43.1% | -44.9% | · | -462.0% | -49.3% | -77.0% | · | -8.4% | 12.1% | 14.7% | · | 3.0% | |
| Pretax Margin | -8.2% | -18.1% | · | -13.9% | -41.0% | -42.1% | · | -415.3% | -53.7% | -88.4% | · | -3.5% | 15.5% | 17.8% | · | 7.0% | |
| EBITDA Margin | -4.6% | -15.8% | · | -10.3% | -39.9% | -41.3% | · | -416.0% | -60.4% | -77.6% | · | -2.3% | 15.2% | 16.7% | · | 10.1% | |
| ROA | -1.3% | -2.4% | · | -2.0% | -3.9% | -2.9% | · | -32.3% | -3.0% | -3.6% | · | -1.4% | 2.8% | 3.4% | · | 0.75% | |
| ROE | -6.7% | -11.4% | · | -7.0% | -9.5% | -7.0% | · | -69.9% | -5.7% | -6.9% | · | -2.7% | 5.3% | 6.3% | · | 1.5% | |
| ROIC | -4.2% | -13.7% | · | -7.7% | -23.6% | -18.4% | · | -126.2% | -7.0% | -6.7% | · | -1.6% | 4.6% | 5.1% | · | 1.7% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.3 | 1.9 | 2.0 | · | 2.3 | 5.1 | 4.5 | · | 3.8 | 3.8 | 3.6 | · | 3.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.7 | 1.6 | · | 2.2 | 2.5 | 2.3 | · | 2.4 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 1.0 | 0.2 | 0.2 | · | 0.7 | 0.9 | 1.0 | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.3 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | 1.1 | 1.1 | · | 1.4 |
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 | $1.29B | $1.16B | · | $1.08B | $1.01B | $925M | · | $1.43B | $2.19B | $2.86B | · | $3.50B | $3.50B | $3.16B | · | $2.75B | |
| Net Income TTM | $-263M | $-331M | · | $-1.50B | $-1.58B | $-1.62B | · | $-1.58B | $-230M | $39M | · | $221M | $298M | $211M | · | $126M | |
| Market Cap | $3.59B | $3.10B | · | $2.20B | $1.21B | $943M | · | $1.31B | $1.44B | $4.03B | · | $7.36B | $15.22B | $17.13B | · | $12.94B | |
| P/E | -13.2 | -9.1 | · | -1.4 | -0.7 | -0.6 | · | -0.8 | -6.1 | 129.1 | · | 34.7 | 53.1 | 83.5 | · | 102.9 | |
| P/S | 2.8 | 2.7 | · | 2.0 | 1.2 | 1.0 | · | 0.9 | 0.7 | 1.4 | · | 2.1 | 4.3 | 5.4 | · | 4.7 | |
| P/B | 8.7 | 7.6 | · | 4.6 | 2.4 | 1.6 | · | 1.4 | 0.7 | 1.8 | · | 3.0 | 6.0 | 7.3 | · | 6.3 | |
| P / Tangible Book | 10.1 | 8.8 | · | 5.2 | 2.7 | 1.8 | · | 1.5 | 0.7 | 1.9 | · | 3.1 | 6.3 | 7.4 | · | 6.8 | |
| P / Cash Flow | · | 127.1 | · | · | · | 27.9 | · | · | · | -18.6 | · | · | · | 2161.5 | · | · | |
| P / FCF | · | 149.8 | · | · | · | 39.8 | · | · | · | -16.6 | · | · | · | -563.1 | · | · | |
| Earnings Yield | -7.6% | -11.0% | · | -71.0% | -135.9% | -175.2% | · | -121.0% | -16.3% | 0.77% | · | 2.9% | 1.9% | 1.2% | · | 0.97% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.18B | $901M | $2.98B | $3.11B | $1.96B |
| 매출 총이익률 % | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% |
| 영업이익률 % | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% |
| 순이익 | $-405M | $-1.81B | $34M | $442M | $169M |
| 희석 EPS | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 |
| 당좌 비율 | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $81M | $-421M | $-351M | $-138M | $65M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 419개의 제출자 · $3.0B 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 |
|---|---|---|---|---|
| 89 (+7 이전 분기 대비) | 48 (+10 이전 분기 대비) | 116 (+24 이전 분기 대비) | 123 (+5 이전 분기 대비) | +1.7M |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203,610,804 | 3,484,100 | 6.71% | 콜 옵션 |
| MENORA MIVTACHIM HOLDINGS LTD. | $139,929,963 | 2,394,421 | 4.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129,503,040 | 2,216,000 | 4.27% | 풋 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126,337,462 | 2,161,832 | 4.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115,769,640 | 1,981,000 | 3.82% | 콜 옵션 |
| JANE STREET GROUP, LLC | $114,220,980 | 1,954,500 | 3.77% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $105,192,000 | 1,800,000 | 3.47% | 콜 옵션 |
| STATE STREET CORP | $102,965,494 | 1,761,901 | 3.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $100,171,770 | 1,714,096 | 3.30% | 주식 |
| Migdal Insurance & Financial Holdings Ltd. | $98,841,910 | 1,691,340 | 3.26% | 주식 |
| CITADEL ADVISORS LLC | $76,749,252 | 1,313,300 | 2.53% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $73,707,289 | 1,261,247 | 2.43% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72,687,380 | 1,243,795 | 2.40% | 주식 |
| FIRST TRUST ADVISORS LP | $71,283,241 | 1,219,768 | 2.35% | 주식 |
| CITADEL ADVISORS LLC | $64,564,512 | 1,104,800 | 2.13% | 풋 옵션 |
| VIKING GLOBAL INVESTORS LP | $63,610,128 | 1,088,469 | 2.10% | 주식 |
| Artisan Partners Limited Partnership | $62,717,633 | 1,073,197 | 2.07% | 주식 |
| MEITAV INVESTMENT HOUSE LTD | $52,998,652 | 906,890 | 1.75% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47,696,157 | 816,156 | 1.57% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $43,043,398 | 736,540 | 1.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,802,633 | 698,197 | 1.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $39,680,109 | 678,676 | 1.31% | 주식 |
| Electron Capital Partners, LLC | $39,311,420 | 672,680 | 1.30% | 주식 |
| TWO SIGMA ADVISERS, LP | $36,203,865 | 1,254,900 | 1.19% | 주식 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32,526,827 | 556,585 | 1.07% | 주식 |
| Erste Asset Management GmbH | $29,866,111 | 539,489 | 0.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,666,891 | 507,647 | 0.98% | 주식 |
| Assenagon Asset Management S.A. | $28,855,510 | 493,763 | 0.95% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $25,237,956 | 431,861 | 0.83% | 주식 |
| FMR LLC | $24,187,907 | 413,893 | 0.80% | 주식 |
| D. E. Shaw & Co., Inc. | $23,697,420 | 405,500 | 0.78% | 콜 옵션 |
| BARCLAYS PLC | $23,053,528 | 394,482 | 0.76% | 주식 |
| CITIGROUP INC | $22,702,128 | 388,469 | 0.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,207,317 | 380,002 | 0.73% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $21,710,460 | 371,500 | 0.72% | 풋 옵션 |
| Walleye Trading LLC | $21,441,636 | 366,900 | 0.71% | 풋 옵션 |
| Global Alpha Capital Management Ltd. | $20,255,421 | 346,602 | 0.67% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $19,899,580 | 340,513 | 0.66% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,271,700 | 329,769 | 0.64% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17,693,665 | 319,611 | 0.58% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $17,102,349 | 292,648 | 0.56% | 주식 |
| Blue Grotto Capital, LLC | $16,346,837 | 279,720 | 0.54% | 주식 |
| WOLVERINE TRADING, LLC | $15,358,368 | 407,600 | 0.51% | 콜 옵션 |
| Point72 Asset Management, L.P. | $15,030,768 | 257,200 | 0.50% | 풋 옵션 |
| Walleye Trading LLC | $14,837,916 | 253,900 | 0.49% | 콜 옵션 |
| Point72 Asset Management, L.P. | $14,767,788 | 252,700 | 0.49% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $14,564,216 | 249,217 | 0.48% | 주식 |
| Driehaus Capital Management LLC | $14,018,763 | 239,883 | 0.46% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13,365,929 | 228,712 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $12,863,521 | 220,115 | 0.42% | 주식 |
| WOLVERINE TRADING, LLC | $12,781,056 | 339,200 | 0.42% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,739,920 | 218,000 | 0.42% | 주식 |
| Steward Partners Investment Advisory, LLC | $12,435,835 | 212,797 | 0.41% | 주식 |
| Public Sector Pension Investment Board | $12,208,408 | 208,905 | 0.40% | 주식 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $11,108,275 | 190,080 | 0.37% | 주식 |
| Cubist Systematic Strategies, LLC | $10,722,600 | 289,800 | 0.35% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $10,083,939 | 172,552 | 0.33% | 주식 |
| Cubist Systematic Strategies, LLC | $9,839,299 | 265,927 | 0.32% | 주식 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $9,661,768 | 165,328 | 0.32% | 주식 |
| ION Fund Management Ltd | $9,350,400 | 160,000 | 0.31% | 주식 |
| Cubist Systematic Strategies, LLC | $9,275,900 | 250,700 | 0.31% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $9,239,364 | 158,100 | 0.30% | 풋 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,926,009 | 152,738 | 0.29% | 주식 |
| Y.D. More Investments Ltd | $8,558,480 | 146,449 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $7,652,367 | 130,944 | 0.25% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7,597,200 | 130,000 | 0.25% | 콜 옵션 |
| MORGAN STANLEY | $7,530,637 | 128,861 | 0.25% | 주식 |
| Swiss National Bank | $7,077,084 | 121,100 | 0.23% | 주식 |
| Nuveen, LLC | $6,624,349 | 113,353 | 0.22% | 주식 |
| ING GROEP NV | $6,499,346 | 111,214 | 0.21% | 주식 |
| BlackRock, Inc. | $6,345,123 | 108,575 | 0.21% | 주식 |
| UBS Group AG | $5,984,256 | 102,400 | 0.20% | 풋 옵션 |
| Arosa Capital Management LP | $5,844,000 | 100,000 | 0.19% | 콜 옵션 |
| Bank of New York Mellon Corp | $5,571,786 | 95,342 | 0.18% | 주식 |
| Amundi | $5,478,808 | 93,751 | 0.18% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,414,232 | 92,646 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,365,084 | 91,805 | 0.18% | 주식 |
| Legal & General Group Plc | $5,099,649 | 87,263 | 0.17% | 주식 |
| Man Group plc | $4,937,011 | 84,480 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,635,519 | 79,321 | 0.15% | 주식 |
| Walleye Trading LLC | $4,602,676 | 78,759 | 0.15% | 주식 |
| IMC-Chicago, LLC | $4,515,834 | 77,273 | 0.15% | 주식 |
| STIFEL FINANCIAL CORP | $4,514,641 | 77,253 | 0.15% | 주식 |
| MYDA Advisors LLC | $4,383,000 | 75,000 | 0.14% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $4,194,414 | 71,773 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $3,925,051 | 67,164 | 0.13% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,820,337 | 65,372 | 0.13% | 주식 |
| De Lisle Partners LLP | $3,743,040 | 64,000 | 0.12% | 주식 |
| Williamson Legacy Group, LLC | $3,724,849 | 63,738 | 0.12% | 주식 |
| Provident Co of the Employees of the Hebrew University LTD | $3,717,368 | 63,610 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,687,564 | 63,100 | 0.12% | 콜 옵션 |
| Walleye Capital LLC | $3,681,720 | 63,000 | 0.12% | 풋 옵션 |
| Phoenix Financial Ltd. | $3,664,188 | 62,700 | 0.12% | 주식 |
| Walleye Capital LLC | $3,652,500 | 62,500 | 0.12% | 콜 옵션 |
| Caption Management, LLC | $3,506,400 | 60,000 | 0.12% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,399,368 | 66,589 | 0.11% | 주식 |
| GUGGENHEIM CAPITAL LLC | $3,369,241 | 57,653 | 0.11% | 주식 |
| Headlands Technologies LLC | $3,349,372 | 57,313 | 0.11% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $3,349,255 | 57,311 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $3,338,093 | 57,120 | 0.11% | 주식 |
회사 내부자 29 명의 내부자 · 13 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | 2026년 1월 1일 A | 349,936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | 2024년 8월 26일 A | 134,210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | 2023년 1월 4일 M | 85,051 | 0 | 0 | $0 |
| Guy Sella | CEO | 2019년 1월 2일 A | 661,213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | 2026년 5월 31일 A | 13,984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | 2026년 1월 2일 A | 59,681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | 2025년 1월 2일 A | 97,085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | 2026년 1월 1일 A | 218,234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | 2026년 1월 2일 A | 100,441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | 2024년 1월 3일 A | 20,198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | 2023년 2월 6일 M | 126,624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | 2023년 1월 5일 A | 98,831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | 2020년 7월 15일 M | 47,993 | 0 | 0 | $0 |
| Yoram Tietz | 이사 | 2026년 6월 3일 A | 30,791 | 0 | 0 | $0 |
| Dana Rebecca Gross | 이사 | 2026년 6월 3일 A | 19,931 | 0 | 0 | $0 |
| Gilad Almogy | 이사 | 2026년 6월 3일 A | 27,653 | 0 | 0 | $0 |
| Betsy S Atkins | 이사 | 2026년 6월 3일 A | 20,007 | 0 | 0 | $0 |
| Guy Gecht | 이사 | 2026년 6월 3일 A | 27,323 | 0 | 0 | $0 |
| More Avery | 이사 | 2026년 6월 3일 A | 304,686 | 0 | 2 | $-99,473 |
| Nadiv Zafrir | 이사 | 2025년 6월 3일 A | 24,251 | 0 | 0 | $0 |
| Marcel Gani | 이사 | 2024년 11월 13일 P | 53,035 | 0 | 0 | $0 |
| Dirk Hoke | 이사 | 2024년 6월 5일 A | 5,911 | 0 | 0 | $0 |
| Tal Payne | 이사 | 2024년 6월 5일 A | 7,213 | 0 | 0 | $0 |
| Jonathan Cheifetz | 이사 | 2018년 5월 23일 A | 22,902 | 0 | 0 | $0 |
| Dan Avida | 이사 | 2018년 5월 23일 A | 2,534,032 | 0 | 0 | $0 |
| Doron Inbar | 이사 | 2018년 5월 23일 A | 155,361 | 0 | 0 | $0 |
| Chester A. Farris | 이사 | 2015년 3월 31일 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | 10% 소유주 | 2016년 2월 8일 J | 4,000,000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | 10% 소유주 | 2016년 1월 6일 S | 4,011,798 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 59 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4.88% | 4,716 NS | 2026년 5월 31일 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3.09% | 1,350,194 SH | 2026년 8월 19일 | 일간 |
| CTEC · Global X Funds | 3.06% | 13,571 NS | 2026년 5월 31일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.94% | 18,930 NS | 2026년 5월 31일 | N-PORT |
| ICLN · iShares Trust | 1.67% | 1,237,220 SH | 2026년 8월 19일 | 일간 |
| VCLN · Virtus ETF Trust II | 1.45% | 2,165 NS | 2026년 4월 30일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.93% | 126,464 SH | 2026년 8월 19일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.80% | 132,977 SH | 2026년 8월 19일 | 일간 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.65% | 41,233 SH | 2026년 8월 19일 | 일간 |
| DTAN · EA Series Trust | 0.63% | 1,767 NS | 2026년 5월 29일 | N-PORT |
| POW · Tidal Trust III | 0.49% | 4,350 NS | 2026년 5월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.46% | 478,366 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.39% | 143,267 NS | 2026년 5월 31일 | N-PORT |
| IBAT · iShares Trust | 0.38% | 8,737 SH | 2026년 8월 19일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 952,856 NS | 2026년 5월 31일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.26% | 11,951 SH | 2026년 8월 19일 | 일간 |
| POWR · iShares, Inc. | 0.23% | 36,193 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 42,712 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.21% | 62,642 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.20% | 715 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.20% | 2,149 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.19% | 1,465 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 212,632 SH | 2026년 8월 19일 | 일간 |
| FNDC · SCHWAB STRATEGIC TRUST | 0.18% | 74,447 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 52,911 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 13,362 SH | 2026년 8월 19일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.13% | 3,653 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 68,461 NS | 2026년 4월 30일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.11% | 13,132 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 287,850 NS | 2026년 5월 31일 | N-PORT |
| MADE · iShares Trust | 0.08% | 1,730 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.06% | 13,069 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,480,102 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 182,856 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 30,147 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 698,197 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.03% | 32,929 SH | 2026년 8월 19일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 55,621 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,656 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 61,990 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,566 SH | 2026년 8월 19일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 525 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,004 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 508 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 28,650 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 32,830 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 34,966 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,984 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 5,521 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 239 NS | 2026년 4월 30일 | N-PORT |