STAA STAAR Surgical Company - Common Stock
STAA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
STAA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
STAA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 16.7%
- 매수 5 27.8%
- 보유 9 50.0%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.31 | $0.16 | 0.15% |
| 2026년 3월 31일 | $0.23 | $-0.07 | 0.29% |
| 2025년 12월 31일 | $-0.37 | $0.06 | -0.43% |
| 2025년 9월 30일 | $0.18 | $0.16 | 0.02% |
| 2025년 6월 30일 | $-0.34 | $-0.67 | 0.33% |
| 2025년 3월 31일 | $-0.53 | $-0.61 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
대차대조표 25
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
현금 흐름 10
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $239M | $314M | $322M | $239M | $230M |
| 매출 총이익률 % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| 영업이익률 % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| 순이익 | $-80M | $-20M | $21M | $40M | $28M |
| 희석 EPS | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
대차대조표
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| 당좌 비율 | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
현금 흐름
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-40M | $-8M | $-4M | $18M | $30M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 220개의 제출자 · $1.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 53 (+9 이전 분기 대비) | 31 (-16 이전 분기 대비) | 54 (+5 이전 분기 대비) | 59 (-11 이전 분기 대비) | +5.8M |
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 |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462,593,027 | 16,123,842 | 35.13% | 주식 |
| Madison Avenue Partners, LP | $119,802,210 | 4,175,748 | 9.10% | 주식 |
| Yunqi Capital Ltd | $93,447,060 | 3,257,130 | 7.10% | 주식 |
| Point72 Asset Management, L.P. | $69,930,326 | 2,437,446 | 5.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $58,621,933 | 2,043,288 | 4.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56,793,949 | 1,979,573 | 4.31% | 주식 |
| STATE STREET CORP | $50,762,766 | 1,769,354 | 3.86% | 주식 |
| Anatole Investment Management Ltd | $47,387,302 | 1,651,701 | 3.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,548,197 | 1,552,743 | 3.38% | 주식 |
| Two Seas Capital LP | $30,537,320 | 1,064,389 | 2.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,283,163 | 915,837 | 2.00% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $24,290,647 | 846,659 | 1.84% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $23,017,987 | 802,300 | 1.75% | 주식 |
| AI-Squared Management Ltd | $15,562,030 | 542,420 | 1.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,787,506 | 445,713 | 0.97% | 주식 |
| Defender Capital, LLC. | $12,370,756 | 431,187 | 0.94% | 주식 |
| NORGES BANK | $10,477,588 | 365,200 | 0.80% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,766,076 | 340,400 | 0.74% | 주식 |
| Defilade Capital Management, L.P. | $9,241,795 | 322,126 | 0.70% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,238,295 | 322,004 | 0.70% | 주식 |
| VANGUARD GROUP INC | $7,507,760 | 325,152 | 0.57% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,873,321 | 239,572 | 0.52% | 주식 |
| CITADEL ADVISORS LLC | $6,695,787 | 233,384 | 0.51% | 주식 |
| Squarepoint Ops LLC | $5,402,097 | 188,292 | 0.41% | 주식 |
| Public Sector Pension Investment Board | $4,907,052 | 171,037 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,771,577 | 166,315 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $4,226,037 | 147,300 | 0.32% | 콜 옵션 |
| Bank of New York Mellon Corp | $3,302,018 | 115,093 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,164,163 | 110,288 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,952,201 | 102,900 | 0.22% | 풋 옵션 |
| RHUMBLINE ADVISERS | $2,935,101 | 102,305 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,866,131 | 99,900 | 0.22% | 콜 옵션 |
| JANUS HENDERSON GROUP PLC | $2,441,163 | 130,404 | 0.19% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $2,377,671 | 82,874 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,341,133 | 81,601 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,234,664 | 77,890 | 0.17% | 주식 |
| Legal & General Group Plc | $2,139,931 | 74,588 | 0.16% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,938,956 | 67,583 | 0.15% | 주식 |
| Meros Investment Management, LP | $1,864,850 | 65,000 | 0.14% | 주식 |
| UBS Group AG | $1,807,470 | 63,000 | 0.14% | 풋 옵션 |
| Freshford Capital Management, LLC | $1,769,714 | 61,684 | 0.13% | 주식 |
| Quantinno Capital Management LP | $1,743,204 | 60,760 | 0.13% | 주식 |
| Swiss National Bank | $1,712,793 | 59,700 | 0.13% | 주식 |
| GABELLI FUNDS LLC | $1,569,859 | 54,718 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,494,749 | 52,100 | 0.11% | 풋 옵션 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,481,006 | 51,621 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,425,434 | 49,684 | 0.11% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,408,880 | 49,107 | 0.11% | 주식 |
| Range Financial Group LLC | $1,407,704 | 49,066 | 0.11% | 주식 |
| Corient Private Wealth LP | $1,405,009 | 48,972 | 0.11% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,358,271 | 47,343 | 0.10% | 주식 |
| Walleye Trading LLC | $1,285,312 | 44,800 | 0.10% | 콜 옵션 |
| BlackRock, Inc. | $1,205,582 | 42,021 | 0.09% | 주식 |
| Walleye Trading LLC | $1,116,041 | 38,900 | 0.08% | 풋 옵션 |
| JANE STREET GROUP, LLC | $1,107,434 | 38,600 | 0.08% | 풋 옵션 |
| Brevan Howard Capital Management LP | $1,080,752 | 37,670 | 0.08% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,066,149 | 37,161 | 0.08% | 주식 |
| Headlands Technologies LLC | $1,058,604 | 36,898 | 0.08% | 주식 |
| SIERRA SUMMIT ADVISORS LLC | $1,047,874 | 36,524 | 0.08% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,014,995 | 35,378 | 0.08% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $994,854 | 34,676 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $986,936 | 34,400 | 0.07% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $952,989 | 50,962 | 0.07% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932,425 | 32,500 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $891,484 | 31,073 | 0.07% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $838,035 | 29,210 | 0.06% | 주식 |
| Jain Global LLC | $822,428 | 28,666 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $770,068 | 26,841 | 0.06% | 주식 |
| IMC-Chicago, LLC | $665,235 | 23,187 | 0.05% | 주식 |
| Burren Capital Advisors Ltd | $660,384 | 24,577 | 0.05% | 주식 |
| Louisiana State Employees Retirement System | $625,442 | 21,800 | 0.05% | 주식 |
| Engineers Gate Manager LP | $618,270 | 21,550 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $616,118 | 21,475 | 0.05% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $611,327 | 21,308 | 0.05% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595,015 | 31,819 | 0.05% | 주식 |
| MetLife Investment Management, LLC | $564,562 | 19,678 | 0.04% | 주식 |
| CITIGROUP INC | $557,246 | 19,423 | 0.04% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548,983 | 19,135 | 0.04% | 주식 |
| Balyasny Asset Management L.P. | $541,409 | 18,871 | 0.04% | 주식 |
| XTX Topco Ltd | $528,785 | 18,431 | 0.04% | 주식 |
| AlphaQuest LLC | $528,114 | 22,872 | 0.04% | 주식 |
| FMR LLC | $487,328 | 16,986 | 0.04% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485,750 | 16,931 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448,626 | 15,637 | 0.03% | 주식 |
| State of Tennessee, Department of Treasury | $424,297 | 14,789 | 0.03% | 주식 |
| JPMORGAN CHASE & CO | $412,937 | 14,079 | 0.03% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395,664 | 13,791 | 0.03% | 주식 |
| Amundi | $389,467 | 13,575 | 0.03% | 주식 |
| Invesco Ltd. | $388,778 | 13,551 | 0.03% | 주식 |
| Quantbot Technologies LP | $384,016 | 13,385 | 0.03% | 주식 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382,438 | 13,330 | 0.03% | 주식 |
| BARCLAYS PLC | $380,401 | 13,259 | 0.03% | 주식 |
| Schonfeld Strategic Advisors LLC | $377,416 | 13,155 | 0.03% | 주식 |
| Nuveen, LLC | $372,195 | 12,973 | 0.03% | 주식 |
| Williams Jones Wealth Management, LLC. | $370,101 | 12,900 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $356,416 | 12,423 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $350,420 | 12,214 | 0.03% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $345,829 | 12,054 | 0.03% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338,714 | 11,806 | 0.03% | 주식 |
| Hillsdale Investment Management Inc. | $324,771 | 11,320 | 0.02% | 주식 |
회사 내부자 58 명의 내부자 · 32 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | 2026년 8월 14일 M | 95,816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | 2025년 3월 5일 M | 35,156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | 2025년 1월 3일 F | 70,519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | 2022년 6월 6일 M | 152,415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | 2026년 8월 14일 M | 38,910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | 2025년 3월 12일 M | 56,242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | 2017년 3월 21일 A | 31,881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | 2005년 4월 7일 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | 2012년 6월 7일 S | 7,500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | 2010년 12월 6일 M | 23,334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | 2010년 3월 5일 A | 1,140,000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | 2005년 4월 7일 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | 2026년 8월 14일 M | 41,343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | 2025년 12월 11일 F | 22,812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | 2023년 3월 20일 F | 41,502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | 2023년 3월 20일 F | 28,157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | 2023년 3월 20일 F | 42,660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | 2023년 3월 20일 F | 43,665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | 2023년 3월 10일 M | 31,980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | 2022년 3월 7일 M | 83,110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | 2021년 5월 12일 M | 9,801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | 2021년 5월 10일 M | 16,301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | 2015년 4월 7일 A | 41,075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | 2013년 3월 4일 A | 56,500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | 2012년 8월 20일 M | 15,000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | 2012년 6월 5일 S | 8,700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | 2012년 3월 2일 S | 9,300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | 2011년 8월 26일 S | 33,500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | 2008년 5월 15일 A | 112,990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | 2008년 2월 14일 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | 2007년 4월 2일 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | 2005년 4월 7일 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | 이사 | 2026년 6월 18일 A | 8,101 | 0 | 0 | $0 |
| Wei Jiang | 이사 | 2026년 6월 18일 A | 77,127 | 0 | 0 | $0 |
| Arthur C Butcher | 이사 | 2026년 6월 18일 A | 9,549 | 0 | 0 | $0 |
| Richard T. LeBuhn | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Lou Silverman | 이사 | 2026년 6월 18일 A | 11,158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | 이사 | 2025년 6월 18일 A | 5,099 | 0 | 0 | $0 |
| Aimee S Weisner | 이사 | 2024년 6월 20일 A | 15,352 | 0 | 0 | $0 |
| Gilbert H Kliman | 이사 | 2023년 12월 1일 A | 10,457 | 0 | 0 | $0 |
| Peony K Yu | 이사 | 2023년 6월 15일 M | 2,786 | 0 | 0 | $0 |
| William P Wall | 이사 | 2019년 12월 13일 D | 16,489 | 0 | 0 | $0 |
| Richard A Meier | 이사 | 2016년 5월 20일 S | 18,300 | 0 | 0 | $0 |
| Jack Steven Roush | 이사 | 2015년 8월 6일 P | 1,000 | 0 | 0 | $0 |
| Mark B Logan | 이사 | 2015년 7월 8일 A | 46,696 | 0 | 0 | $0 |
| Charles P Slacik | 이사 | 2015년 7월 8일 A | 18,798 | 0 | 0 | $0 |
| Barry G Caldwell | 이사 | 2014년 6월 9일 A | 309,839 | 0 | 0 | $0 |
| Kathryn Tunstall | 이사 | 2014년 6월 9일 A | 6,085 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 제출 서류 | 2026년 3월 13일 | 32.60% | 수정본 | 수동적 투자 | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 제출 서류 | 2026년 1월 16일 | 6.50% | 수정본 | — | SEC |
| 2015년 7월 22일 | — | 최초 제출 | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | 2015년 5월 26일 | — | 최초 제출 | — | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 제출 서류 | 2007년 12월 21일 | — | 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 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.61% | 43,208 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.43% | 37,194 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.10% | 12,930 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 173,805 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 30,816 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 8,091 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.07% | 5,862 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 50,710 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.07% | 33,735 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.07% | 240,620 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.07% | 595 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.06% | 3,037,764 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.06% | 213,770 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 32,542 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 12,815 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.04% | 278,009 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 45,503 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 8,281 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.03% | 41,694 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 240,564 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 163,014 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 195,510 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 26,673 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 14,891 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,615 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 865,658 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 570,536 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 392,990 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 11,894 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,263 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 12,641 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,629 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 14,691 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.01% | 3,628 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.01% | 4,729 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,275 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,321 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 683,432 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,156 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 89,405 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,460 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,729 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,157 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,605 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 32,678 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 4,995 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23,409 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 43,753 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,609 NS | 2026년 5월 31일 | N-PORT |