SMTC Semtech Corporation - Common Stock
$129.02
가격 · 8월 21, 2026
기준 재무 정보 5월 27, 2026
52주 범위
$50–$177
62% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$205
+59% upside
P/E (TTM)
-280.5
ROE
-7.3%
순이익률
-3.9%
Semtech Corporation - Common Stock 정보 위키백과 회사 개요
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
더 보기
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SMTC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$129.02
시가총액
$11.96B
P/E (TTM)
-280.5
EPS (TTM)
$-0.46
매출 (TTM)
$1.05B
배당 수익률
—
ROE
-7.3%
부채/자본
0.9
52주 범위
$50 – $177
SMTC 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
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
잉여현금흐름
$171M
2017-01-29
→
2026-01-25
마진
-3.9%
2017-01-29
→
2026-01-25
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SMTC
동종업계 중앙값
P/E (TTM)
-280.5
44.1
P/S (TTM)
11.4
14.2
P/B
21.7
7.2
EV / EBITDA
376.2
—
Price / FCF (주가 / FCF)
69.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SMTC
동종업계 중앙값
Gross Margin (매출 총이익률)
51.6%
53.7%
Operating Margin (영업이익률)
3.1%
—
Net Profit Margin (순이익률)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SMTC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
17.3
Current Ratio (유동비율)
2.4
3.7
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SMTC
동종업계 중앙값
Revenue YoY (매출 YoY)
15.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SMTC
동종업계 중앙값
SMTC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 5 22.7%
- 매수 14 63.6%
- 보유 3 13.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-21
중앙값
$202.50
← 모든 목표가 하회
$129.02
저가
$175.00
고가
$230.00
중앙값 목표
$202.50
+57.0%
평균 목표
$205.25
+59.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
다음 실적
8월 25, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.51 | $0.46 | — |
| 2026년 6월 30일 | $0.51 | $0.46 | 0.05% |
| 2026년 3월 31일 | $0.44 | $0.44 | -0.00% |
| 2025년 12월 31일 | $0.48 | $0.45 | 0.03% |
| 2025년 9월 30일 | $0.41 | $0.41 | 0.00% |
| 2025년 6월 30일 | $0.38 | $0.38 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
성장률 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
손익계산서 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 매출 | $1.05B | $909M | $869M | $757M | $741M |
| 매출 총이익률 % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| 영업이익률 % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| 순이익 | $-40M | $-162M | $-1.09B | $61M | $126M |
| 희석 EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
대차대조표
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| 유동비율 | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| 당좌 비율 | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
현금 흐름
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $171M | $50M | $-123M | $98M | $177M |
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) 624개의 제출자 · $10.9B 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 |
|---|---|---|---|---|
| 201 (+98 이전 분기 대비) | 48 (+4 이전 분기 대비) | 163 (-14 이전 분기 대비) | 185 (+63 이전 분기 대비) | +5.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862,432,939 | 5,328,594 | 7.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $679,687,942 | 4,199,493 | 6.25% | 주식 |
| STATE STREET CORP | $548,394,674 | 3,389,044 | 5.05% | 주식 |
| AMERIPRISE FINANCIAL INC | $507,810,187 | 3,139,111 | 4.67% | 주식 |
| Capital Research Global Investors | $478,174,819 | 2,954,432 | 4.40% | 주식 |
| Hood River Capital Management LLC | $364,224,327 | 2,250,382 | 3.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $309,042,779 | 1,898,441 | 2.84% | 주식 |
| JANE STREET GROUP, LLC | $259,316,070 | 1,602,200 | 2.39% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $216,772,179 | 1,339,340 | 1.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $206,683,421 | 1,277,006 | 1.90% | 주식 |
| NORGES BANK | $201,961,771 | 1,247,833 | 1.86% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $184,766,989 | 1,141,594 | 1.70% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183,419,455 | 1,133,268 | 1.69% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154,572,172 | 955,033 | 1.42% | 주식 |
| CITADEL ADVISORS LLC | $151,734,375 | 937,500 | 1.40% | 콜 옵션 |
| TREMBLANT CAPITAL GROUP | $143,604,326 | 887,268 | 1.32% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137,873,217 | 851,858 | 1.27% | 주식 |
| JANE STREET GROUP, LLC | $133,904,817 | 827,339 | 1.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $132,862,341 | 820,898 | 1.22% | 주식 |
| Artisan Partners Limited Partnership | $123,641,105 | 763,924 | 1.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $121,387,500 | 750,000 | 1.12% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $120,488,475 | 1,567,024 | 1.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,438,360 | 725,600 | 1.08% | 콜 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113,316,000 | 700,128 | 1.04% | 주식 |
| Point72 Asset Management, L.P. | $110,361,469 | 681,875 | 1.02% | 주식 |
| Squarepoint Ops LLC | $106,583,890 | 658,535 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $97,456,359 | 602,140 | 0.90% | 주식 |
| CITADEL ADVISORS LLC | $93,040,120 | 574,854 | 0.86% | 주식 |
| Capital International Investors | $89,400,437 | 552,366 | 0.82% | 주식 |
| Atreides Management, LP | $89,213,986 | 551,214 | 0.82% | 주식 |
| Dorsal Capital Management, LP | $89,017,500 | 550,000 | 0.82% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $88,818,263 | 548,769 | 0.82% | 주식 |
| JENNISON ASSOCIATES LLC | $80,645,161 | 498,271 | 0.74% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $80,289,576 | 497,367 | 0.74% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,758,515 | 461,900 | 0.69% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $71,391,711 | 441,098 | 0.66% | 주식 |
| Driehaus Capital Management LLC | $67,917,601 | 419,633 | 0.62% | 주식 |
| EMERALD ADVISERS, LLC | $63,611,906 | 393,030 | 0.59% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63,089,928 | 404,060 | 0.58% | 주식 |
| Qube Research & Technologies Ltd | $57,206,206 | 353,452 | 0.53% | 주식 |
| CITIGROUP INC | $56,949,350 | 351,865 | 0.52% | 주식 |
| Assenagon Asset Management S.A. | $56,597,003 | 349,688 | 0.52% | 주식 |
| Parallax Volatility Advisers, L.P. | $55,368,885 | 342,100 | 0.51% | 풋 옵션 |
| RHUMBLINE ADVISERS | $53,335,343 | 329,536 | 0.49% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $53,109,459 | 328,140 | 0.49% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $51,906,428 | 320,707 | 0.48% | 주식 |
| Portolan Capital Management, LLC | $47,684,085 | 294,619 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $44,249,790 | 273,400 | 0.41% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $44,081,952 | 272,363 | 0.41% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43,874,782 | 271,083 | 0.40% | 주식 |
| Alta Park Capital, LP | $41,747,265 | 257,938 | 0.38% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,653,554 | 257,359 | 0.38% | 주식 |
| Broad Bay Capital Management, LP | $40,252,095 | 248,700 | 0.37% | 주식 |
| Public Sector Pension Investment Board | $39,594,498 | 244,637 | 0.36% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $39,313,365 | 242,900 | 0.36% | 주식 |
| LOOMIS SAYLES & CO L P | $37,608,761 | 232,368 | 0.35% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,583,279 | 226,032 | 0.34% | 주식 |
| Walleye Capital LLC | $36,028,134 | 222,602 | 0.33% | 주식 |
| Park West Asset Management LLC | $35,795,070 | 221,162 | 0.33% | 주식 |
| FIRST TRUST ADVISORS LP | $35,223,253 | 217,629 | 0.32% | 주식 |
| Schonfeld Strategic Advisors LLC | $35,169,518 | 217,297 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $34,943,415 | 215,900 | 0.32% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $34,054,049 | 210,405 | 0.31% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $33,521,725 | 207,116 | 0.31% | 주식 |
| Quadrature Capital Ltd | $33,100,591 | 204,514 | 0.30% | 주식 |
| Walleye Trading LLC | $33,001,215 | 203,900 | 0.30% | 풋 옵션 |
| E20 Capital Ltd | $32,397,029 | 200,167 | 0.30% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,338,368 | 193,626 | 0.29% | 주식 |
| Fiera Capital Corp | $30,791,639 | 190,248 | 0.28% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $30,391,868 | 187,778 | 0.28% | 주식 |
| Swiss National Bank | $30,185,025 | 186,500 | 0.28% | 주식 |
| FMR LLC | $29,407,821 | 181,698 | 0.27% | 주식 |
| SG Capital Management LLC | $28,486,247 | 176,004 | 0.26% | 주식 |
| NOMURA HOLDINGS INC | $28,323,750 | 175,000 | 0.26% | 콜 옵션 |
| Walleye Trading LLC | $26,733,250 | 165,173 | 0.25% | 주식 |
| Walleye Trading LLC | $26,300,625 | 162,500 | 0.24% | 콜 옵션 |
| Andar Capital Management HK Ltd | $26,219,700 | 162,000 | 0.24% | 주식 |
| ING GROEP NV | $26,122,590 | 161,400 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $26,007,838 | 160,691 | 0.24% | 주식 |
| Allspring Global Investments Holdings, LLC | $25,654,677 | 174,486 | 0.24% | 주식 |
| Capital World Investors | $25,599,005 | 158,165 | 0.24% | 주식 |
| California Public Employees Retirement System | $24,995,467 | 154,436 | 0.23% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $24,783,281 | 153,125 | 0.23% | 주식 |
| ROYCE & ASSOCIATES LP | $23,779,488 | 146,923 | 0.22% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $20,634,904 | 127,494 | 0.19% | 주식 |
| GF FUND MANAGEMENT CO. LTD. | $20,554,950 | 127,000 | 0.19% | 주식 |
| Weiss Asset Management LP | $20,300,846 | 125,430 | 0.19% | 주식 |
| BlackRock, Inc. | $20,216,684 | 124,910 | 0.19% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,474,925 | 120,327 | 0.18% | 주식 |
| Balyasny Asset Management L.P. | $19,449,191 | 120,168 | 0.18% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,242,347 | 118,890 | 0.18% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $19,203,341 | 118,649 | 0.18% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $19,093,768 | 117,972 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,867,016 | 116,571 | 0.17% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18,033,813 | 111,423 | 0.17% | 주식 |
| Ardmore Road Asset Management LP | $17,803,500 | 110,000 | 0.16% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $17,779,223 | 109,850 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,715,544 | 103,278 | 0.15% | 주식 |
| Retirement Systems of Alabama | $16,420,654 | 101,456 | 0.15% | 주식 |
| BANK OF NOVA SCOTIA | $16,412,561 | 101,406 | 0.15% | 주식 |
회사 내부자 70 명의 내부자 · 44 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 2024년 5월 25일 A | 19,673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 2017년 7월 14일 M | 225,372 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 2026년 7월 1일 M | 34,896 | 0 | 2 | $-251,862 |
| Emeka Chukwu | Executive VP and CFO | 2017년 6월 1일 M | 75,776 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2005년 12월 2일 M | 231,340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 2026년 8월 17일 S | 88,862 | 0 | 9 | $-2,599,428 |
| Jason Elliot Green | EVP and CCO | 2026년 7월 7일 S | 8,611 | 0 | 2 | $-294,093 |
| John Michael Wilson | Chief Quality Officer and CTO | 2026년 6월 22일 S | 80,876 | 0 | 2 | $-1,310,600 |
| Imran Sherazi | SVP and GM | 2025년 6월 4일 M | 8,818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 2025년 6월 4일 M | 15,987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 2025년 6월 4일 M | 61,478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 2025년 3월 5일 M | 16,826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 2024년 3월 9일 M | 9,830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 2024년 3월 7일 M | 5,358 | 0 | 0 | $0 |
| Gary Beauchamp | Executive Vice President | 2017년 6월 9일 M | 0 | 0 | 0 | $0 |
| Marc Pegulu | Vice President | 2017년 6월 7일 S | 10,894 | 0 | 0 | $0 |
| Mark C Costello | Vice President | 2017년 6월 6일 S | 0 | 0 | 0 | $0 |
| Charles B. Ammann | Executive Vice President | 2017년 6월 5일 M | 12,655 | 0 | 0 | $0 |
| Sharon K Faltemier | Senior Vice President | 2017년 2월 26일 M | 16,968 | 0 | 0 | $0 |
| James Jungsup Kim | Senior Vice President | 2017년 2월 25일 M | 32,100 | 0 | 0 | $0 |
| Simon A Brown | Vice President | 2017년 2월 21일 A | 9,127 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 2016년 2월 23일 A | — | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 2016년 2월 23일 A | — | 0 | 0 | $0 |
| Roger Levinson | Vice President | 2015년 8월 26일 S | 3,004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 2015년 3월 20일 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 2015년 3월 10일 M | 141,759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 2015년 2월 28일 M | 71,965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 2014년 3월 1일 M | 6,237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 2013년 8월 28일 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 2013년 5월 28일 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 2013년 3월 11일 M | 47,808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 2012년 2월 28일 A | — | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 2011년 8월 13일 M | 13,239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 2011년 7월 7일 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 2011년 6월 7일 M | 19,543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 2010년 10월 12일 M | 73,486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 2009년 6월 6일 F | 15,180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 2008년 6월 6일 F | 23,212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 2008년 3월 14일 A | 10,000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 2007년 9월 28일 S | 32,500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 2007년 6월 6일 A | 5,000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 2006년 1월 3일 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2005년 12월 2일 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2005년 12월 2일 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | 이사 | 2026년 8월 19일 S | 27,100 | 0 | 3 | $-216,770 |
| Gregory Michael Fischer | 이사 | 2026년 6월 30일 S | 5,678 | 0 | 2 | $-399,045 |
| Martin Burvill | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| Paula Lupriore | 이사 | 2026년 6월 4일 A | 10,409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | 이사 | 2026년 6월 3일 A | 8,640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | 이사 | 2026년 6월 3일 A | 5,321 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 92 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.69% | 130,108 SH | 2026년 8월 21일 | 일간 |
| PSI · Invesco Exchange-Traded Fund Trust | 2.42% | 481,550 SH | 2026년 8월 21일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 2.04% | 33,745 NS | 2026년 5월 31일 | N-PORT |
| SCAP · Series Portfolios Trust | 1.65% | 2,200 NS | 2026년 5월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.26% | 147 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 1.11% | 16,668 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.71% | 24,880 SH | 2026년 8월 21일 | 일간 |
| FWD · AB Active ETFs, Inc. | 0.70% | 133,263 NS | 2026년 5월 31일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.64% | 12,097 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.63% | 1,108 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.60% | 18,057 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.56% | 27,907 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.55% | 64,315 SH | 2026년 8월 19일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.54% | 26,753 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 35,737 NS | 2026년 4월 30일 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 0.49% | 84,149 NS | 2026년 6월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 1,583 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 0.45% | 229 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.43% | 3,341 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 1,233,824 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 150,391 SH | 2026년 8월 19일 | 일간 |
| SNSR · Global X Funds | 0.40% | 6,588 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.36% | 29,156 SH | 2026년 8월 21일 | 일간 |
| ITWO · ProShares Trust | 0.36% | 4,385 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.33% | 21,415 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.33% | 535,216 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 444,718 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.30% | 40,364 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 8,287 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 35,413 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.27% | 4,969 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 23,984 SH | 2026년 8월 19일 | 일간 |
| TRFM · ETF Series Solutions | 0.25% | 3,672 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.21% | 12,406 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.21% | 3,430 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 44,797 SH | 2026년 8월 21일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.19% | 2,598 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 2,136,431 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.18% | 4,147 SH | 2026년 8월 21일 | 일간 |
| CVMC · Morgan Stanley ETF Trust | 0.17% | 1,083 NS | 2026년 6월 30일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.17% | 719 NS | 2026년 6월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 1,068,485 SH | 2026년 8월 19일 | 일간 |
| LRGF · iShares Trust | 0.17% | 49,431 SH | 2026년 8월 21일 | 일간 |
| ESML · iShares Trust | 0.16% | 38,130 SH | 2026년 8월 21일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 7,357 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 19,794 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.16% | 47,394 SH | 2026년 8월 21일 | 일간 |
| URTY · ProShares Trust | 0.15% | 3,472 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 219,039 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.11% | 1,181,396 SH | 2026년 8월 19일 | 일간 |