SITM SiTime Corporation - Common Stock
$610.03
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$218–$902
57% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$864
+42% upside
P/E (TTM)
-356.0
ROE
-3.8%
순이익률
-13.1%
SiTime Corporation - Common Stock 정보 위키백과 회사 개요
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
더 보기
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SITM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$610.03
시가총액
$16.10B
P/E (TTM)
-356.0
EPS (TTM)
$-1.72
매출 (TTM)
$327M
배당 수익률
—
ROE
-3.8%
부채/자본
—
52주 범위
$218 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
잉여현금흐름
$35M
2019-12-31
→
2025-12-31
마진
-13.1%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SITM
동종업계 중앙값
P/E (TTM)
-356.0
44.1
P/S (TTM)
49.3
14.2
P/B
13.9
7.2
Price / FCF (주가 / FCF)
458.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SITM
동종업계 중앙값
Gross Margin (매출 총이익률)
53.6%
53.7%
Operating Margin (영업이익률)
-20.5%
—
Net Profit Margin (순이익률)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SITM
동종업계 중앙값
Current Ratio (유동비율)
11.3
3.7
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SITM
동종업계 중앙값
Revenue YoY (매출 YoY)
61.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SITM
동종업계 중앙값
SITM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 10 66.7%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-17
중앙값
$875.00
평균
$864.38
← 모든 목표가 하회
$610.03
저가
$800.00
고가
$900.00
중앙값 목표
$875.00
+43.4%
평균 목표
$864.38
+41.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.34 | $1.99 | 0.35% |
| 2026년 3월 31일 | $1.44 | $1.18 | 0.26% |
| 2025년 12월 31일 | $1.53 | $1.23 | 0.30% |
| 2025년 9월 30일 | $0.87 | $0.72 | 0.15% |
| 2025년 6월 30일 | $0.47 | $0.29 | 0.18% |
| 2025년 3월 31일 | $0.26 | $0.12 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
손익계산서 17
| 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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
대차대조표 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
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 | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
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 | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
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 | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $327M | $203M | $144M | $284M | $219M |
| 매출 총이익률 % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| 영업이익률 % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| 순이익 | $-43M | $-94M | $-81M | $23M | $32M |
| 희석 EPS | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| 당좌 비율 | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $35M | $-13M | $-889.0K | $8M | $28M |
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) 596개의 제출자 · $10.8B 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 |
|---|---|---|---|---|
| 180 (+81 이전 분기 대비) | 29 (-24 이전 분기 대비) | 157 (+19 이전 분기 대비) | 191 (+47 이전 분기 대비) | +1.8M |
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 | $1,838,404,085 | 2,465,803 | 16.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903,732,045 | 1,212,152 | 8.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $751,536,409 | 1,008,016 | 6.94% | 주식 |
| STATE STREET CORP | $599,891,513 | 804,710 | 5.54% | 주식 |
| Whale Rock Capital Management LLC | $418,036,238 | 560,701 | 3.86% | 주식 |
| Artisan Partners Limited Partnership | $361,688,490 | 485,123 | 3.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $344,296,984 | 459,682 | 3.18% | 주식 |
| JANE STREET GROUP, LLC | $235,149,624 | 315,400 | 2.17% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $186,390,000 | 250,000 | 1.72% | 콜 옵션 |
| GILDER GAGNON HOWE & CO LLC | $179,331,038 | 240,532 | 1.66% | 주식 |
| NORGES BANK | $149,140,331 | 200,038 | 1.38% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137,012,410 | 183,771 | 1.26% | 주식 |
| Driehaus Capital Management LLC | $128,335,479 | 172,133 | 1.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $128,332,458 | 172,126 | 1.18% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $121,460,728 | 162,910 | 1.12% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $120,616,697 | 161,780 | 1.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $115,712,626 | 335,059 | 1.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,931,056 | 154,154 | 1.06% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,139,342 | 147,727 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $106,920,014 | 143,409 | 0.99% | 주식 |
| D. E. Shaw & Co., Inc. | $99,893,111 | 133,984 | 0.92% | 주식 |
| Hood River Capital Management LLC | $99,680,626 | 133,699 | 0.92% | 주식 |
| UBS Group AG | $96,735,664 | 129,749 | 0.89% | 콜 옵션 |
| Qube Research & Technologies Ltd | $95,800,732 | 128,495 | 0.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,418,668 | 125,300 | 0.86% | 풋 옵션 |
| OBERWEIS ASSET MANAGEMENT INC/ | $89,095,166 | 119,501 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $85,772,204 | 115,044 | 0.79% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,086,768 | 106,077 | 0.73% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76,761,366 | 102,958 | 0.71% | 주식 |
| GOLDMAN SACHS GROUP INC | $75,881,866 | 101,778 | 0.70% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $74,444,166 | 99,850 | 0.69% | 주식 |
| JANE STREET GROUP, LLC | $74,131,776 | 99,431 | 0.68% | 주식 |
| Stephens Investment Management Group LLC | $70,443,491 | 94,484 | 0.65% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,443,766 | 87,778 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $64,341,828 | 86,300 | 0.59% | 풋 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $60,479,827 | 81,120 | 0.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,842,444 | 74,900 | 0.52% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $55,477,865 | 74,411 | 0.51% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $55,135,664 | 74,014 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $53,009,316 | 71,100 | 0.49% | 콜 옵션 |
| UBS Group AG | $52,836,346 | 70,868 | 0.49% | 주식 |
| BAMCO INC /NY/ | $52,341,294 | 70,204 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $51,070,860 | 68,500 | 0.47% | 풋 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46,554,000 | 62,442 | 0.43% | 주식 |
| Polar Capital Holdings Plc | $45,768,437 | 61,388 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $44,360,760 | 59,500 | 0.41% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,713,132 | 57,290 | 0.39% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37,276,509 | 49,998 | 0.34% | 주식 |
| FengHe Fund Management Pte. Ltd. | $36,301,316 | 48,690 | 0.34% | 주식 |
| Swiss National Bank | $32,476,594 | 43,560 | 0.30% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $31,590,123 | 42,371 | 0.29% | 주식 |
| TimesSquare Capital Management, LLC | $31,458,622 | 91,092 | 0.29% | 주식 |
| Squarepoint Ops LLC | $30,099,003 | 40,371 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $30,052,778 | 40,309 | 0.28% | 주식 |
| Champlain Investment Partners, LLC | $29,399,667 | 39,433 | 0.27% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,003,775 | 38,902 | 0.27% | 주식 |
| Clearbridge Investments, LLC | $28,727,918 | 38,532 | 0.27% | 주식 |
| ROYCE & ASSOCIATES LP | $26,594,125 | 35,670 | 0.25% | 주식 |
| TD Asset Management Inc | $25,201,419 | 33,802 | 0.23% | 주식 |
| Aperture Investors, LLC | $25,159,668 | 33,746 | 0.23% | 주식 |
| BlackRock, Inc. | $23,249,543 | 31,184 | 0.21% | 주식 |
| JENNISON ASSOCIATES LLC | $22,893,164 | 30,706 | 0.21% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,670,987 | 30,408 | 0.21% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $22,590,468 | 30,300 | 0.21% | 주식 |
| Holocene Advisors, LP | $22,258,694 | 29,855 | 0.21% | 주식 |
| Rivermont Capital Management LP | $21,018,082 | 28,191 | 0.19% | 주식 |
| Retirement Systems of Alabama | $20,826,473 | 27,934 | 0.19% | 주식 |
| Science & Technology Partners, L.P. | $20,819,763 | 27,925 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $20,735,515 | 27,812 | 0.19% | 주식 |
| Nicholas Investment Partners, LP | $20,549,125 | 27,562 | 0.19% | 주식 |
| California Public Employees Retirement System | $20,010,830 | 26,840 | 0.18% | 주식 |
| Swedbank AB | $19,906,452 | 26,700 | 0.18% | 주식 |
| Jain Global LLC | $19,884,085 | 26,670 | 0.18% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $19,329,757 | 27,207 | 0.18% | 주식 |
| DEUTSCHE BANK AG\ | $19,271,235 | 25,848 | 0.18% | 주식 |
| BARCLAYS PLC | $19,243,650 | 25,811 | 0.18% | 주식 |
| Balyasny Asset Management L.P. | $18,979,721 | 25,457 | 0.18% | 주식 |
| Man Group plc | $18,858,940 | 25,295 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $17,906,115 | 24,017 | 0.17% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $17,762,967 | 23,825 | 0.16% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $17,080,780 | 22,910 | 0.16% | 주식 |
| Daiwa Securities Group Inc. | $17,029,336 | 22,841 | 0.16% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,821,325 | 22,562 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,853,587 | 21,264 | 0.15% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $15,817,055 | 21,215 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,617,245 | 20,947 | 0.14% | 주식 |
| FIRST TRUST ADVISORS LP | $15,576,239 | 20,892 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,431,805 | 19,357 | 0.13% | 주식 |
| CREDIT AGRICOLE S A | $14,378,125 | 19,285 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $13,701,902 | 18,378 | 0.13% | 주식 |
| USS Investment Management Ltd | $13,300,325 | 17,823 | 0.12% | 주식 |
| ALGERT GLOBAL LLC | $13,168,826 | 17,663 | 0.12% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,121,856 | 17,600 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $12,981,604 | 18,026 | 0.12% | 주식 |
| Apis Capital Advisors, LLC | $12,972,744 | 17,400 | 0.12% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12,947,509 | 17,366 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $12,464,272 | 16,718 | 0.12% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12,428,485 | 16,670 | 0.11% | 주식 |
| Weiss Asset Management LP | $12,394,935 | 16,625 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,246,569 | 16,426 | 0.11% | 주식 |
회사 내부자 16 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 2026년 6월 15일 S | 9,781 | 0 | 13 | $-52,060,140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 2020년 1월 21일 A | 192,410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 2026년 6월 12일 S | 53,416 | 0 | 1 | $-1,450,640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 2026년 6월 3일 S | 77,936 | 0 | 2 | $-1,771,980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 2020년 2월 20일 F | 143,151 | 0 | 0 | $0 |
| Torsten Kreindl | 이사 | 2026년 8월 17일 S | 11,786 | 0 | 4 | $-1,261,541 |
| Edward H. Frank | 이사 | 2026년 8월 17일 S | 10,999 | 0 | 1 | $-745,000 |
| Raman Chitkara | 이사 | 2026년 6월 12일 S | 19,898 | 0 | 1 | $-1,454,760 |
| Christine Heckart | 이사 | 2026년 6월 2일 S | 790 | 0 | 1 | $-903,000 |
| Akira Takata | 이사 | 2026년 6월 1일 A | 12,624 | 0 | 0 | $0 |
| Ganesh Moorthy | 이사 | 2026년 6월 1일 A | 1,903 | 0 | 0 | $0 |
| Faraj Aalaei | 이사 | 2026년 6월 1일 A | 1,473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | 이사 | 2019년 11월 25일 A | 19,231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10% 소유주 | 2026년 5월 14일 S | 3,020,000 | 0 | 2 | $-414,040,000 |
| Katherine Schuelke | — | 2026년 8월 11일 S | 12,010 | 0 | 1 | $-349,025 |
| Lionel Bonnot | — | 2026년 8월 10일 S | 71,297 | 0 | 3 | $-2,155,510 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 2026년 7월 9일 | 11.90% | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4.07% | 3,397 NS | 2026년 5월 31일 | N-PORT |
| FCUS · Tidal Trust II | 3.87% | 5,105 NS | 2026년 5월 31일 | N-PORT |
| CBSE · Elevation Series Trust | 2.91% | 2,478 NS | 2026년 4월 30일 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.77% | 105,974 SH | 2026년 8월 19일 | 일간 |
| CBLS · Elevation Series Trust | 2.61% | 2,464 NS | 2026년 4월 30일 | N-PORT |
| DRIV · Global X Funds | 1.75% | 11,740 NS | 2026년 5월 31일 | N-PORT |
| FFOX · FundX Investment Trust | 1.74% | 5,612 NS | 2026년 6월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.00% | 735 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.99% | 448 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.87% | 21,879 SH | 2026년 8월 19일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.86% | 7,942 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.83% | 4,337 SH | 2026년 8월 19일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.73% | 4,091 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.63% | 8,246 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.46% | 6,889 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.46% | 297,210 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 35,816 SH | 2026년 8월 19일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.44% | 1,703 NS | 2026년 5월 31일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.43% | 17,352 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.42% | 127,946 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.40% | 1,059 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.39% | 178 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.39% | 9,789 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 2,539 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.34% | 762 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.33% | 7,885 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.33% | 920 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.33% | 106,139 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.33% | 8,864 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.32% | 3,507 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.26% | 2,183 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 366 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 107 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.24% | 829 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.23% | 984 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 3,093 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.21% | 8,793 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.20% | 11,255 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 514,601 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 254,436 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.17% | 837 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 48,376 NS | 2026년 4월 30일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.14% | 1,471 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.13% | 1,335 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.13% | 354 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.11% | 253,218 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.11% | 90,684 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 4,084 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 865 NS | 2026년 5월 31일 | N-PORT |
| IYW · iShares Trust | 0.08% | 27,744 SH | 2026년 8월 19일 | 일간 |