SHC Sotera Health Company - Common Stock
$18.63
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$13–$20
82% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$23
+22% upside
P/E (TTM)
69.2
ROE
14.0%
순이익률
6.7%
SHC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.62
시가총액
$5.31B
P/E (TTM)
69.2
EPS (TTM)
$0.27
매출 (TTM)
$1.16B
배당 수익률
—
ROE
14.0%
부채/자본
3.5
52주 범위
$13 – $20
SHC 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
$1.16B
2019-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
잉여현금흐름
$149M
2021-12-31
→
2025-12-31
마진
6.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SHC
동종업계 중앙값
P/E (TTM)
69.2
43.5
P/S (TTM)
4.6
4.5
P/B
8.8
3.5
EV / EBITDA
74.9
—
Price / FCF (주가 / FCF)
35.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SHC
동종업계 중앙값
Gross Margin (매출 총이익률)
55.5%
48.6%
Net Profit Margin (순이익률)
6.7%
-13.0%
ROA
2.5%
-6.3%
ROE
14.0%
-12.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SHC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3.5
0.7
Current Ratio (유동비율)
2.5
3.2
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SHC
동종업계 중앙값
Revenue YoY (매출 YoY)
5.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.3%
—
EPS YoY
68.8%
—
Net Income YoY (순이익 YoY)
75.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SHC
동종업계 중앙값
SHC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 5 33.3%
- 매수 7 46.7%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-13
중앙값
$22.50
지금
$18.62
저가
$18.00
고가
$25.00
중앙값 목표
$22.50
+20.8%
평균 목표
$22.72
+22.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.24 | 0.02% |
| 2026년 3월 31일 | $0.18 | $0.18 | 0.00% |
| 2025년 12월 31일 | $0.26 | $0.24 | 0.02% |
| 2025년 9월 30일 | $0.26 | $0.22 | 0.04% |
| 2025년 6월 30일 | $0.20 | $0.17 | 0.03% |
| 2025년 3월 31일 | $0.14 | $0.12 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
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 | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | -567,602,000 | 284,067,000 | 283,933,000 | 283,558,000 | -565,082,000 | 283,059,000 | 282,894,000 | 281,913,000 | -561,681,000 | 281,105,000 | 280,893,000 | 280,691,000 | -559,865,000 | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | -569,638,000 | 286,745,000 | 285,756,000 | 283,558,000 | -569,261,000 | 285,564,000 | 284,541,000 | 284,062,000 | -564,007,000 | 281,105,000 | 283,147,000 | 282,977,000 | -560,155,000 | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
대차대조표 28
| 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 | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
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 | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
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 | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.14B | · | $1.15B | $1.11B | $1.06B | · | $1.07B | $1.04B | $987M | · | $988M | $991M | $973M | · | $978M | |
| Net Income TTM | $137M | $70M | · | $60M | $20M | $19M | · | $18M | $25M | $19M | · | $38M | $82M | $89M | · | $114M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 37.0 | 59.8 | · | 74.9 | 158.9 | 194.3 | · | 278.3 | 148.4 | 200.2 | · | 115.2 | 65.0 | 56.0 | · | 16.6 | |
| P/S | 4.2 | 3.6 | · | 3.9 | 2.8 | 3.1 | · | 4.4 | 3.2 | 3.4 | · | 4.3 | 5.4 | 5.2 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| P / FCF | · | -244.4 | · | · | · | 93.0 | · | · | · | -135.0 | · | · | · | -454.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 82.6 | 69.5 | 101.0 | · | 81.7 | 115.3 | 199.0 | · | · | |
| EV / FCF | · | -353.4 | · | · | · | 146.8 | · | · | · | -213.1 | · | · | · | -596.5 | · | · | |
| EV / Revenue | 5.7 | 5.2 | · | 5.5 | 4.5 | 4.9 | · | 6.2 | 5.1 | 5.4 | · | 6.3 | 7.4 | 6.8 | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | 1.3% | 0.63% | 0.51% | · | 0.36% | 0.67% | 0.50% | · | 0.87% | 1.5% | 1.8% | · | 6.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| 매출 총이익률 % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| 영업이익률 % | — | 27.1% | 26.4% | 24.7% | 27.6% |
| 순이익 | $78M | $44M | $51M | $-234M | $117M |
| 희석 EPS | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 3.5 | 5.5 | 5.0 | 5.6 | — |
| 유동비율 | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| 당좌 비율 | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $149M | $45M | $-363M | $96M | $179M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 331개의 제출자 · $3.9B 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 |
|---|---|---|---|---|
| 61 (+5 이전 분기 대비) | 32 (-3 이전 분기 대비) | 150 (+12 이전 분기 대비) | 63 (+5 이전 분기 대비) | +24.6M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480,137,500 | 27,050,000 | 12.25% | 주식 |
| Darsana Capital Partners LP | $479,250,000 | 27,000,000 | 12.22% | 주식 |
| Sculptor Capital LP | $426,000,000 | 24,000,000 | 10.87% | 주식 |
| Sachem Head Capital Management LP | $276,190,000 | 15,560,000 | 7.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $216,029,907 | 12,170,699 | 5.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212,047,553 | 11,946,341 | 5.41% | 주식 |
| STATE STREET CORP | $147,756,698 | 8,324,321 | 3.77% | 주식 |
| FMR LLC | $106,037,985 | 5,973,971 | 2.70% | 주식 |
| Two Seas Capital LP | $103,589,941 | 5,836,053 | 2.64% | 주식 |
| Voss Capital, LP | $103,393,750 | 5,825,000 | 2.64% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $95,608,600 | 5,386,400 | 2.44% | 주식 |
| Irenic Capital Management LP | $91,267,341 | 5,141,822 | 2.33% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $73,974,958 | 4,166,259 | 1.89% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70,637,563 | 3,979,581 | 1.80% | 주식 |
| NORGES BANK | $62,346,857 | 3,512,499 | 1.59% | 주식 |
| ION Fund Management Ltd | $59,349,752 | 3,343,648 | 1.51% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,761,273 | 2,803,452 | 1.27% | 주식 |
| DENDUR CAPITAL LP | $49,167,500 | 2,770,000 | 1.25% | 주식 |
| Gotham Asset Management, LLC | $39,164,612 | 2,206,457 | 1.00% | 주식 |
| Ananym Capital Management, LP | $36,029,110 | 2,029,809 | 0.92% | 주식 |
| CITADEL ADVISORS LLC | $35,229,472 | 1,984,759 | 0.90% | 주식 |
| MIG Capital, LLC | $34,654,098 | 1,964,518 | 0.88% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $34,303,366 | 1,932,584 | 0.87% | 주식 |
| Woodline Partners LP | $30,721,824 | 1,730,807 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,050,058 | 1,692,961 | 0.77% | 주식 |
| Inherent Management Corp. | $29,467,272 | 1,660,128 | 0.75% | 주식 |
| JANUS HENDERSON GROUP PLC | $26,395,286 | 1,838,757 | 0.67% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,920,326 | 1,403,962 | 0.64% | 주식 |
| JENNISON ASSOCIATES LLC | $23,028,000 | 1,297,352 | 0.59% | 주식 |
| BANK OF AMERICA CORP /DE/ | $21,607,181 | 1,217,306 | 0.55% | 주식 |
| Point72 (DIFC) Ltd | $21,403,402 | 1,360,674 | 0.55% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $17,546,017 | 988,508 | 0.45% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $17,485,880 | 985,120 | 0.45% | 주식 |
| O'Keefe Stevens Advisory, Inc. | $14,207,029 | 800,396 | 0.36% | 주식 |
| Onex Canada Asset Management Inc. | $12,943,513 | 729,212 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $11,719,185 | 660,238 | 0.30% | 주식 |
| Weiss Asset Management LP | $11,564,817 | 651,539 | 0.29% | 주식 |
| Kerrisdale Advisers, LLC | $10,636,670 | 599,249 | 0.27% | 주식 |
| Ararat Capital Management LP | $10,478,926 | 590,362 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,442,893 | 588,332 | 0.27% | 주식 |
| Swiss National Bank | $9,902,725 | 557,900 | 0.25% | 주식 |
| BECK MACK & OLIVER LLC | $9,805,988 | 552,450 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,718,800 | 434,862 | 0.20% | 주식 |
| DME Capital Management, LP | $7,645,813 | 430,750 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,972,983 | 486,261 | 0.18% | 주식 |
| Mariner, LLC | $6,896,036 | 388,522 | 0.18% | 주식 |
| DEUTSCHE BANK AG\ | $6,743,367 | 379,908 | 0.17% | 주식 |
| AYAL Capital Advisors Ltd | $6,425,500 | 362,000 | 0.16% | 주식 |
| ALGERT GLOBAL LLC | $6,412,720 | 361,280 | 0.16% | 주식 |
| CADIAN CAPITAL MANAGEMENT, LP | $6,212,500 | 350,000 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $6,115,187 | 344,519 | 0.16% | 주식 |
| Jain Global LLC | $5,705,773 | 321,452 | 0.15% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,685,372 | 322,300 | 0.15% | 주식 |
| Gem Investment Advisors, LLC | $5,573,766 | 314,015 | 0.14% | 주식 |
| SaddleRock Capital Management LLC | $5,441,316 | 306,553 | 0.14% | 주식 |
| Wellspring Financial Advisors, LLC | $5,326,264 | 2,061,790 | 0.14% | 주식 |
| Heights Point Management, LP | $5,234,102 | 294,879 | 0.13% | 주식 |
| Broyhill Asset Management, LLC | $5,167,522 | 291,128 | 0.13% | 주식 |
| STIFEL FINANCIAL CORP | $4,922,877 | 277,341 | 0.13% | 주식 |
| Retirement Systems of Alabama | $4,868,790 | 274,298 | 0.12% | 주식 |
| Militia Capital Management LLC | $4,792,500 | 270,000 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,383,558 | 246,961 | 0.11% | 주식 |
| BlackRock, Inc. | $4,230,801 | 238,355 | 0.11% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,204,904 | 236,896 | 0.11% | 주식 |
| TD Asset Management Inc | $4,163,547 | 234,566 | 0.11% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $3,797,542 | 213,946 | 0.10% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,699,633 | 208,430 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,655,488 | 205,943 | 0.09% | 주식 |
| Phocas Financial Corp. | $3,650,501 | 205,662 | 0.09% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,633,531 | 204,706 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,565,526 | 248,642 | 0.09% | 주식 |
| Verition Fund Management LLC | $3,550,000 | 200,000 | 0.09% | 주식 |
| BARCLAYS PLC | $3,436,650 | 193,614 | 0.09% | 주식 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3,388,759 | 190,916 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,375,997 | 190,197 | 0.09% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $3,354,200 | 188,969 | 0.09% | 주식 |
| ELWOOD CAPITAL PARTNERS LP | $3,328,125 | 187,500 | 0.08% | 주식 |
| Quantinno Capital Management LP | $3,209,928 | 180,841 | 0.08% | 주식 |
| VANGUARD GROUP INC | $3,165,357 | 179,442 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,024,893 | 170,416 | 0.08% | 주식 |
| Legal & General Group Plc | $2,999,929 | 169,010 | 0.08% | 주식 |
| Allianz Asset Management GmbH | $2,909,328 | 202,882 | 0.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,690,900 | 151,600 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,673,949 | 150,645 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,344,237 | 146,776 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $2,270,527 | 127,917 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $2,260,782 | 127,368 | 0.06% | 주식 |
| ABS Direct Equity Fund LLC | $2,218,750 | 125,000 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $2,180,659 | 122,854 | 0.06% | 주식 |
| Clearstead Advisors, LLC | $2,105,364 | 118,612 | 0.05% | 주식 |
| State of Tennessee, Department of Treasury | $2,060,172 | 116,066 | 0.05% | 주식 |
| Invesco Ltd. | $2,021,051 | 113,862 | 0.05% | 주식 |
| CWM, LLC | $1,972,940 | 137,583 | 0.05% | 주식 |
| OP Asset Management Ltd | $1,891,120 | 106,542 | 0.05% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,856,561 | 104,595 | 0.05% | 주식 |
| Capricorn Fund Managers Ltd | $1,842,983 | 103,830 | 0.05% | 주식 |
| Summit Trail Advisors, LLC | $1,828,002 | 102,986 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $1,803,081 | 101,582 | 0.05% | 주식 |
| State of New Jersey Common Pension Fund D | $1,763,445 | 99,349 | 0.04% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,749,955 | 98,589 | 0.04% | 주식 |
회사 내부자 21 명의 내부자 · 5 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | 2026년 5월 26일 A | 579,573 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Chairman & CEO | 2026년 3월 2일 A | 692,427 | 0 | 3 | $-12,337,499 |
| Scott J. Leffler | CFO and Treasurer | 2020년 11월 20일 A | 705,100 | 0 | 0 | $0 |
| Alexander Dimitrief | Former SVP, GC and Sec. | 2026년 3월 31일 F | 312,040 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | 2020년 11월 20일 A | 369,238 | 0 | 0 | $0 |
| Sean Laurence Cunningham | 이사 | 2026년 5월 22일 A | 95,751 | 0 | 0 | $0 |
| Ann R. Klee | 이사 | 2026년 5월 22일 A | 140,926 | 0 | 0 | $0 |
| David E. Wheadon | 이사 | 2026년 5월 22일 A | 89,882 | 0 | 0 | $0 |
| Ruoxi Chen | 이사 | 2026년 5월 22일 A | 95,751 | 0 | 0 | $0 |
| Christopher Simon, | 이사 | 2026년 5월 22일 A | 34,102 | 0 | 0 | $0 |
| Kenneth D. Krause | 이사 | 2026년 5월 22일 A | 14,970 | 0 | 0 | $0 |
| Karen Flynn | 이사 | 2026년 5월 22일 A | 54,191 | 0 | 0 | $0 |
| Richard G Kyle | 이사 | 2026년 5월 22일 A | 14,970 | 0 | 0 | $0 |
| James Neary | 이사 | 2026년 5월 22일 A | 95,751 | 0 | 0 | $0 |
| Vincent K Petrella | 이사 | 2026년 5월 22일 A | 95,751 | 0 | 0 | $0 |
| Robert Brown Knauss | 이사 | 2025년 5월 22일 A | 54,933 | 0 | 0 | $0 |
| Constantine S Mihas | 이사 | 2025년 5월 22일 A | 80,781 | 0 | 0 | $0 |
| David Donnini | 이사 | 2024년 5월 24일 A | 61,649 | 0 | 0 | $0 |
| Stephanie Geveda | 이사 | 2020년 11월 20일 A | 5,869 | 0 | 0 | $0 |
| Rutz Michael P | — | 2026년 8월 7일 S | 334,279 | 0 | 1 | $-2,826,000 |
| Jonathan M. Lyons | — | 2026년 8월 5일 F | 217,304 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 83 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.58% | 128,145 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.53% | 100,360 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.44% | 247,418 NS | 2026년 4월 30일 | N-PORT |
| IFGL · iShares Trust | 0.40% | 170,952 SH | 2026년 8월 8일 | 일간 |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.34% | 7,045,538 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.27% | 1,549,961 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 261,683 SH | 2026년 8월 8일 | 일간 |
| ERET · iShares Trust | 0.20% | 14,681 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 333,257 NS | 2026년 5월 31일 | N-PORT |
| ISCF · iShares Trust | 0.18% | 618,866 SH | 2026년 8월 8일 | 일간 |
| IEUS · iShares Trust | 0.18% | 165,007 SH | 2026년 8월 8일 | 일간 |
| REET · iShares Trust | 0.16% | 4,076,146 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.15% | 123,557 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.15% | 77,533 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 7,534 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 33,680 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 47,815 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.14% | 9,150,537 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3,591,481 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 427,892 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 48,076 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.11% | 26,724 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 861,336 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.09% | 9,045 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1,272,915 NS | 2026년 5월 31일 | N-PORT |
| IYH · iShares Trust | 0.09% | 168,221 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.08% | 123,316 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 713,449 NS | 2026년 5월 31일 | N-PORT |
| SCZ · iShares Trust | 0.08% | 5,217,780 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.08% | 110,607 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.07% | 30,968 NS | 2026년 5월 31일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 136,073 | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 3,858 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 10,866 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.07% | 139,271 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 5,464,345 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.07% | 834,379 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 105,342 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.06% | 1,275 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 6,215,541 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 39,016 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 97,516 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.05% | 419,732 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 3,041,570 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 271,421 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 61,793 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 13,162 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 9,815 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.04% | 1,143,065 SH | 2026년 8월 8일 | 일간 |
| IEUR · iShares Trust | 0.02% | 957,114 SH | 2026년 8월 8일 | 일간 |