TTMI TTM Technologies, Inc. - Common Stock
TTMI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TTMI 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
TTMI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.99 | $0.91 | 0.08% |
| 2026년 3월 31일 | $0.75 | $0.68 | 0.07% |
| 2025년 12월 31일 | $0.70 | $0.70 | 0.00% |
| 2025년 9월 30일 | $0.67 | $0.62 | 0.05% |
| 2025년 6월 30일 | $0.58 | $0.53 | 0.05% |
| 2025년 3월 31일 | $0.50 | $0.40 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Cost of Revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | |
| Gross Profit | $602M | $477M | $413M | $458M | $372M | $359M | $377M | $403M | $430M | $424M | $310M | $195M | |
| R&D Expense | $29M | $32M | $27M | $25M | $18M | $20M | $18M | $14M | · | · | · | · | |
| SG&A Expense | $192M | $170M | $150M | $158M | $125M | $122M | $129M | $138M | $126M | $147M | $168M | $101M | |
| Operating Expenses | $337M | $361M | $371M | $248M | $246M | $331M | $268M | $284M | $217M | $250M | $249M | $148M | |
| Operating Income | $265M | $116M | $42M | $210M | $126M | $28M | $110M | $119M | $213M | $173M | $61M | $47M | |
| Interest Expense | · | · | $48M | $46M | $45M | $73M | $82M | $76M | $54M | $76M | $60M | $24M | |
| Other Non-op | $-9M | $15M | $6M | $18M | $5M | $-1M | $7M | $4M | $-18M | $17M | $8M | $88.0K | |
| Pretax Income | $210M | $84M | $297.0K | $183M | $70M | $-46M | $34M | $47M | $140M | $67M | $9M | $22M | |
| Income Tax | $33M | $28M | $19M | $88M | $16M | $-30M | $2M | $-88M | $15M | $31M | $35M | $8M | |
| Net Income | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| EPS (Basic) | $1.73 | $0.55 | $-0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | |
| EPS (Diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 | |
| Shares (Basic) | 102,598,000 | 101,781,000 | 102,744,000 | 102,074,000 | 106,314,000 | 106,366,000 | 105,195,000 | 103,355,000 | 101,580,000 | 100,099,000 | 92,675,000 | 83,238,000 | |
| Shares (Diluted) | 105,453,000 | 104,098,000 | 102,744,000 | 103,866,000 | 108,153,000 | 106,366,000 | 106,332,000 | 134,036,000 | 132,476,000 | 101,482,000 | 92,675,000 | 83,941,000 | |
| EBITDA | $265M | $116M | $42M | $210M | $126M | $28M | $120M | $159M | $213M | $173M | $61M | $47M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $504M | $450M | $403M | $538M | $452M | $380M | $256M | $409M | $256M | $259M | $279M | |
| Receivables | $564M | $449M | $414M | $473M | $386M | $381M | $504M | $523M | $484M | $433M | $456M | $313M | |
| Inventory | $250M | $225M | $213M | $171M | $128M | $116M | $114M | $109M | $295M | $269M | $269M | $145M | |
| Prepaid Expense | $72M | $48M | $54M | $41M | $31M | $27M | $23M | $30M | $33M | $55M | $35M | $61M | |
| Current Assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B | $1.02B | $798M | |
| PP&E (Net) | $1.01B | $870M | $808M | $724M | $666M | $650M | $678M | $1.05B | $1.06B | $967M | $1.10B | $755M | |
| PP&E (Gross) | $2.01B | $1.79B | $1.67B | $1.55B | $1.42B | $1.34B | $1.29B | $2.01B | $1.87B | $1.61B | $1.64B | $1.18B | |
| Accum. Depreciation | $997M | $919M | $863M | $825M | $753M | $686M | $612M | $957M | $816M | $647M | $533M | $422M | |
| Goodwill | $670M | $670M | $703M | $760M | $637M | $637M | $707M | $699M | $373M | $373M | $347M | $12M | |
| Intangibles | $155M | $192M | $237M | $288M | $240M | $281M | $326M | $376M | $103M | $127M | $151M | $19M | |
| Other Non-current Assets | $68M | $56M | $61M | $39M | $54M | $54M | $60M | $56M | $28M | $21M | $17M | $17M | |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Accounts Payable | $544M | $406M | $335M | $362M | $361M | $327M | $330M | $431M | $497M | $372M | $377M | $235M | |
| Current Liabilities | $962M | $809M | $704M | $761M | $558M | $518M | $947M | $673M | $720M | $689M | $745M | $496M | |
| Capital Leases | $88M | $78M | $81M | $12M | $15M | $17M | $15M | · | · | · | · | · | |
| Deferred Tax | $46M | $41M | $44M | $54M | $28M | $24M | $25M | · | $5M | $14M | $13M | $7M | |
| Other Non-current Liabilities | $116M | $108M | $114M | $135M | $69M | $74M | $92M | $95M | $75M | $73M | $55M | $15M | |
| Long-term Debt | $916M | $918M | $918M | · | · | · | · | · | · | $1.02B | $1.17B | $503M | |
| Total Debt | $916M | $918M | $914M | $879M | $928M | $843M | $1.23B | $1.46B | $975M | $909M | $1.20B | $96M | |
| Common Stock | $115.0K | $113.0K | $111.0K | $110.0K | $108.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $99.0K | $83.0K | |
| Retained Earnings | $1.02B | $838M | $782M | $801M | $706M | $652M | $474M | $433M | $231M | $75M | $46M | $76M | |
| Treasury Stock | $175M | $158M | $123M | $99M | $64M | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-28M | $-29M | $-25M | $-27M | $-39M | $-10M | $-4M | $3M | $-44M | $2M | $31M | |
| Stockholders' Equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $821M | $819M | $715M | |
| Liabilities + Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Shares Outstanding | 103,379,000 | 101,997,000 | 102,108,000 | 102,228,000 | 103,533,000 | 106,770,000 | 105,510,000 | 103,687,000 | 101,820,000 | 100,396,000 | 99,137,000 | 83,345,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $30M | $23M | $20M | $18M | $16M | $17M | $21M | $18M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-11M | $60M | $6M | $-7M | $-13M | $-99M | $-9M | $901.0K | $15M | $4M | |
| Amort. of Intangibles | $37M | $45M | $62M | $37M | $36M | $39M | $46M | $57M | $24M | $24M | $19M | $8M | |
| Restructuring | $3M | $11M | $24M | $4M | $4M | $17M | $5M | $5M | $1M | $9M | $7M | · | |
| Operating Cash Flow | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | |
| CapEx | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | |
| Investing Cash Flow | $-274M | $-146M | $-92M | $-395M | $-84M | $404M | $-136M | $-746M | $-124M | $-78M | · | · | |
| Debt Issued | $0 | $8M | $235M | $0 | $500M | · | · | $600M | $725M | $775M | $950M | · | |
| Net Debt Issued | $-4M | $-1M | $-57M | · | $500M | · | · | $486M | $24M | $-248M | $674M | $-96M | |
| Stock Repurchased | $18M | $34M | $24M | $35M | $65M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-34M | $-24M | $-35M | $-65M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-37M | $-48M | $-11M | $-7M | $-642M | $-32M | $321M | $-59M | $-217M | · | · | |
| Net Change in Cash | $-3M | $54M | $47M | $-135M | $86M | $51M | $144M | $-153M | $153M | $-3M | $-20M | $-52M | |
| Taxes Paid | $37M | $19M | $54M | $5M | $5M | $18M | $20M | $28M | $20M | $25M | $14M | $297.0K | |
| Free Cash Flow | $-683.0K | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | |
| Levered FCF | · | · | $3.06B | $146M | $59M | $158M | $95M | $-30M | $133M | $173M | $308M | $4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 14.9% | 16.1% | 16.2% | 16.7% | 14.8% | 14.7% | |
| Operating Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| Net Margin | 6.1% | 2.3% | -0.84% | 3.8% | 2.4% | 8.4% | 1.5% | 6.1% | 4.7% | 1.4% | -1.2% | 1.1% | |
| Pretax Margin | 7.2% | 3.4% | 0.01% | 7.3% | 3.1% | -2.2% | 1.7% | 3.1% | 5.3% | 2.6% | 0.43% | 1.7% | |
| EBITDA Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| ROA | 4.9% | 1.7% | -0.56% | 3.0% | 1.8% | 5.5% | 1.2% | 5.6% | 4.7% | 1.4% | -1.2% | 0.90% | |
| ROE | 10.4% | 3.6% | -1.2% | 6.2% | 3.7% | 12.5% | 3.3% | 14.4% | 13.6% | 4.2% | -3.4% | 2.1% | |
| ROIC | 8.3% | 3.1% | -110.0% | 4.5% | 4.1% | 0.43% | 4.3% | 11.4% | 9.5% | 5.3% | -8.7% | 3.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 | 2.4 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | 0.9 | 4.6 | 2.8 | 0.4 | 1.4 | 2.0 | 3.9 | 2.3 | 1.0 | 2.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 9.7 | 9.0 | 9.5 | 13.7 | 15.4 | 15.2 | 19.8 | 11.8 | 7.9 | 7.8 | 8.6 | 8.0 | |
| Receivables Turnover | 5.7 | 5.7 | 5.0 | 5.8 | 5.9 | 4.8 | 5.2 | 5.7 | 5.8 | 5.7 | 5.5 | 4.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 9.4% | -10.5% | 10.9% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 2.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 211.1% | · | · | 82.0% | -70.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.7% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 215.2% | · | · | 73.8% | -69.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Net Income TTM | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| Market Cap | $7.36B | $2.52B | $1.61B | $1.54B | $1.57B | $1.47B | $1.57B | $1.01B | $1.57B | $1.37B | $675M | $629M | |
| Enterprise Value | $7.78B | $2.93B | $2.08B | $2.02B | $1.96B | $1.86B | $2.40B | $2.21B | $2.14B | $2.02B | $1.62B | $446M | |
| P/E | 42.4 | 45.7 | -87.8 | 16.6 | 30.3 | 8.2 | 38.2 | 7.1 | 15.1 | 40.1 | -24.3 | 41.9 | |
| P/S | 2.5 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 4.2 | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.8 | 1.6 | 1.7 | 0.8 | 0.9 | |
| P / Tangible Book | 7.9 | 3.6 | 2.8 | 3.2 | 2.7 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.2 | 10.6 | 8.6 | 5.6 | 8.9 | 5.1 | 5.0 | 3.7 | 4.7 | 4.6 | 2.8 | 4.8 | |
| P / FCF | -10778.4 | 49.2 | 59.7 | 9.1 | 16.6 | 8.0 | 9.3 | 8.2 | 8.7 | 6.4 | 4.9 | 31.2 | |
| EV / EBITDA | 29.4 | 25.3 | 49.1 | 9.6 | 15.5 | 66.2 | 19.9 | 13.9 | 10.1 | 11.7 | 26.4 | 9.6 | |
| EV / FCF | -11385.9 | 57.3 | 76.9 | 11.9 | 20.7 | 10.1 | 14.1 | 18.0 | 11.8 | 9.5 | 11.8 | 22.1 | |
| EV / Revenue | 2.7 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | |
| Earnings Yield | 2.4% | 2.2% | -1.1% | 6.0% | 3.3% | 12.2% | 2.6% | 14.2% | 6.6% | 2.5% | -4.1% | 2.4% |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $846M | $774M | $753M | $731M | $649M | $712M | $355M | $573M | $547M | $544M | $844M | $671M | |
| Cost of Revenue | $792M | $665M | $608M | $596M | $583M | $518M | $554M | $278M | $459M | $448M | $458M | $661M | $543M | |
| Gross Profit | $212M | $181M | $166M | $157M | $148M | $131M | $158M | $77M | $113M | $99M | $86M | $183M | $129M | |
| R&D Expense | $8M | $8M | $7M | $7M | $7M | $8M | $9M | $9M | $6M | $6M | $7M | $12M | $7M | |
| SG&A Expense | $62M | $69M | $50M | $49M | $50M | $44M | $49M | $28M | $39M | $38M | $35M | $63M | $41M | |
| Operating Expenses | $103M | $109M | $85M | $85M | $86M | $81M | $106M | $147M | $123M | $77M | $90M | $66M | $79M | |
| Operating Income | $109M | $72M | $81M | $72M | $62M | $50M | $51M | $-71M | $-10M | $21M | $-3M | $117M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $12M | $13M | · | $11M | |
| Other Non-op | $-3M | $-3M | $-6M | $306.0K | $-5M | $2M | $19M | $-14M | $3M | $5M | $1M | $13M | $10M | |
| Pretax Income | $81M | $59M | $62M | $62M | $46M | $41M | $59M | $-99M | $-17M | $13M | $-14M | $133M | $49M | |
| Income Tax | $-2M | $9M | $11M | $9M | $4M | $9M | $21M | $8M | $20M | $7M | $-8M | $85M | $6M | |
| Net Income | $83M | $50M | $51M | $53M | $42M | $32M | $37M | $-107M | $-37M | $7M | $-6M | $49M | $44M | |
| EPS (Basic) | $0.80 | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.37 | $-1.05 | $-0.36 | $0.07 | $-0.06 | $0.50 | $0.43 | |
| EPS (Diluted) | $0.77 | $0.47 | $0.47 | $0.50 | $0.40 | $0.31 | $0.36 | $-1.04 | $-0.36 | $0.07 | $-0.06 | $0.49 | $0.42 | |
| Shares (Basic) | 104,291,000 | 103,832,000 | -204,446,000 | 103,321,000 | 101,857,000 | 101,866,000 | -204,510,000 | -203,335,000 | 103,510,000 | 102,759,000 | 102,381,000 | -218,997,000 | 102,196,000 | |
| Shares (Diluted) | 107,583,000 | 107,084,000 | -209,762,000 | 105,812,000 | 104,873,000 | 104,530,000 | -206,209,000 | -208,501,000 | 103,510,000 | 104,820,000 | 102,381,000 | -221,099,000 | 103,720,000 | |
| EBITDA | $109M | $72M | · | $72M | $62M | $50M | · | · | $-10M | $21M | $-3M | · | $50M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $410M | $501M | $491M | $448M | $411M | $504M | · | $408M | $399M | $417M | · | $336M | |
| Receivables | $720M | $618M | $564M | $500M | $495M | $496M | $449M | · | $391M | $387M | $399M | · | $481M | |
| Inventory | $308M | $280M | $250M | $254M | $250M | $247M | $225M | · | $206M | $187M | $177M | · | $205M | |
| Prepaid Expense | $118M | $92M | $72M | $64M | $58M | $52M | $48M | · | $37M | $45M | $34M | · | $54M | |
| Current Assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | · | $1.35B | $1.34B | $1.38B | · | $1.44B | |
| PP&E (Net) | $1.19B | $1.07B | $1.01B | $992M | $919M | $888M | $870M | · | $808M | $710M | $714M | · | $746M | |
| PP&E (Gross) | $2.23B | $2.08B | $2.01B | $1.97B | $1.88B | $1.83B | $1.79B | · | $1.66B | $1.56B | $1.55B | · | $1.64B | |
| Accum. Depreciation | $1.04B | $1.02B | $997M | $983M | $959M | $940M | $919M | · | $855M | $854M | $840M | · | $892M | |
| Goodwill | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $703M | $747M | $746M | · | $730M | |
| Intangibles | $136M | $146M | $155M | $164M | $173M | $183M | $192M | · | $250M | $264M | $271M | · | $300M | |
| Other Non-current Assets | $73M | $83M | $68M | $58M | $56M | $51M | $56M | · | $62M | $78M | $51M | · | $57M | |
| Total Assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Accounts Payable | $813M | $608M | $544M | $506M | $448M | $395M | $406M | · | $336M | $306M | $313M | · | $407M | |
| Current Liabilities | $1.26B | $1.02B | $962M | $905M | $828M | $765M | $809M | · | $688M | $602M | $628M | · | $743M | |
| Capital Leases | $105M | $108M | $88M | $85M | $86M | $78M | $78M | · | $82M | $9M | $10M | · | $14M | |
| Deferred Tax | $55M | $48M | $46M | $43M | $43M | $42M | $41M | · | $59M | $54M | $54M | · | $26M | |
| Other Non-current Liabilities | $143M | $108M | $116M | $117M | $114M | $111M | $108M | · | $130M | $129M | $130M | · | $85M | |
| Long-term Debt | $973M | $916M | $916M | $917M | $917M | $918M | $918M | · | · | · | · | · | · | |
| Total Debt | $973M | $916M | · | $917M | $917M | $918M | · | · | $865M | $864M | $880M | · | $929M | |
| Common Stock | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $113.0K | $113.0K | · | $111.0K | $111.0K | $110.0K | · | $109.0K | |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $965M | $912M | $871M | $838M | · | $765M | $802M | $795M | · | $795M | |
| Treasury Stock | $147M | $168M | $175M | $175M | $175M | $175M | $158M | · | $113M | $99M | $99M | · | $99M | |
| AOCI | $-29M | $-30M | $-31M | $-29M | $-29M | $-28M | $-28M | · | $-25M | $-27M | $-32M | · | $-26M | |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.51B | $1.50B | $1.54B | $1.53B | $1.54B | $1.52B | |
| Liabilities + Equity | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Shares Outstanding | 105,343,000 | 103,843,000 | 103,379,000 | 103,331,000 | 103,309,000 | 101,622,000 | 101,997,000 | · | 102,860,000 | 103,870,000 | 102,586,000 | · | 102,206,000 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $24M | $12M | $12M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $7M | $5M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $-123.0K | $35M | $11M | $4M | $22M | $10M | $10M | |
| Restructuring | $340.0K | $296.0K | $216.0K | $509.0K | $1M | $714.0K | $2M | $23M | $4M | $11M | $4M | $-16M | $627.0K | |
| Operating Cash Flow | $96M | $22M | $63M | $143M | $43M | $-11M | $86M | $-8M | $59M | · | $55M | $159M | $80M | |
| CapEx | $62M | $107M | $69M | $134M | $74M | $63M | $56M | $84M | $34M | · | $31M | $41M | $26M | |
| Investing Cash Flow | $-50M | $-107M | $-51M | $-170M | $-81M | $-63M | $-53M | $283M | $-34M | · | $10M | $-334M | $-26M | |
| Debt Issued | · | · | $0 | $0 | · | · | $2M | $235M | $0 | · | · | $-500M | $-50M | |
| Net Debt Issued | · | $-922.0K | · | · | · | $-947.0K | · | · | · | · | $-50M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $-17M | $9M | $18M | $0 | $-11M | $15M | · | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $52M | $-6M | $-2M | $18M | $-9M | $-19M | $1M | $-26M | $-15M | · | $-50M | $-36M | $15M | |
| Net Change in Cash | $98M | $-91M | $10M | $-9M | $-46M | $-93M | $34M | $250M | $10M | · | $15M | $-213M | $69M | |
| Taxes Paid | $4M | $5M | $18M | $8M | $11M | $10M | $4M | $51M | $2M | · | $13M | $1M | $1M | |
| Free Cash Flow | · | $-85M | · | · | · | $-74M | · | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $19M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.4% | · | 20.8% | 20.3% | 20.2% | · | · | 19.8% | 18.0% | 15.8% | · | 19.2% | |
| Operating Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| Net Margin | 8.3% | 5.9% | · | 7.0% | 5.7% | 5.0% | · | · | -6.5% | 1.2% | -1.1% | · | 6.5% | |
| Pretax Margin | 8.1% | 6.9% | · | 8.2% | 6.2% | 6.3% | · | · | -3.0% | 2.5% | -2.5% | · | 7.3% | |
| EBITDA Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| ROA | 2.1% | 1.3% | · | 1.5% | 1.2% | 0.95% | · | · | -1.1% | 0.21% | -0.19% | · | 1.4% | |
| ROE | 4.7% | 2.9% | · | 3.3% | 2.6% | 2.1% | · | · | -2.5% | 0.45% | -0.39% | · | 2.9% | |
| ROIC | 3.8% | 2.2% | · | 2.4% | 2.2% | 1.6% | · | · | -0.93% | 0.45% | -0.06% | · | 1.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.1 | · | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.0 | 1.8 | -0.3 | · | 4.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | · | 2.2 | 2.3 | 2.9 | · | 3.1 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | · | 1.3 | 1.3 | 1.3 | · | 1.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.33B | $2.98B | · | $2.75B | $2.60B | $2.48B | · | · | $2.33B | $2.39B | $2.42B | · | $2.43B | |
| Net Income TTM | $228M | $177M | · | $141M | $114M | $99M | · | · | $7M | $72M | $83M | · | $110M | |
| Market Cap | $19.68B | $9.17B | · | $5.97B | $4.22B | $2.08B | · | · | $1.33B | $1.44B | $1.36B | · | $1.40B | |
| Enterprise Value | $20.14B | $9.67B | · | $6.39B | $4.69B | $2.59B | · | · | $1.79B | $1.91B | $1.82B | · | $1.99B | |
| P/E | 87.3 | 52.6 | · | 42.8 | 37.1 | 21.6 | · | · | 184.7 | 19.8 | 16.6 | · | 13.0 | |
| P/S | 5.9 | 3.1 | · | 2.2 | 1.6 | 0.8 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 10.2 | 5.0 | · | 3.5 | 2.6 | 1.3 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 17.4 | 9.0 | · | 6.9 | 5.3 | 2.8 | · | · | 2.4 | 2.7 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 421.7 | · | · | · | -195.6 | · | · | · | · | 24.7 | · | · | |
| P / FCF | · | -107.7 | · | · | · | -28.2 | · | · | · | · | 56.5 | · | · | |
| EV / EBITDA | 184.7 | 133.5 | · | 88.9 | 75.9 | 51.5 | · | · | -175.1 | 89.0 | -525.9 | · | 40.0 | |
| EV / FCF | · | -113.7 | · | · | · | -35.0 | · | · | · | · | 75.8 | · | · | |
| EV / Revenue | 6.0 | 3.2 | · | 2.3 | 1.8 | 1.0 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Earnings Yield | 1.1% | 1.9% | · | 2.3% | 2.7% | 4.6% | · | · | 0.54% | 5.1% | 6.0% | · | 7.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| 매출 | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| 매출 총이익률 % | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% |
| 영업이익률 % | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% |
| 순이익 | $177M | $56M | $-19M | $95M | $54M |
| 희석 EPS | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
대차대조표
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| 유동비율 | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 |
| 당좌 비율 | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 |
현금 흐름
| 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-683.0K | $51M | $27M | $170M | $95M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 679개의 제출자 · $12.2B 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 |
|---|---|---|---|---|
| 187 (+41 이전 분기 대비) | 51 (-8 이전 분기 대비) | 205 (+54 이전 분기 대비) | 206 (+18 이전 분기 대비) | +1.9M |
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 | $1,054,357,417 | 5,637,672 | 8.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $875,509,256 | 4,681,367 | 7.19% | 주식 |
| Whale Rock Capital Management LLC | $791,202,137 | 4,230,575 | 6.50% | 주식 |
| STATE STREET CORP | $616,527,140 | 3,296,584 | 5.06% | 주식 |
| LONE PINE CAPITAL LLC | $512,074,787 | 2,738,075 | 4.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $470,091,648 | 2,513,591 | 3.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $398,870,236 | 2,124,932 | 3.28% | 주식 |
| Capital World Investors | $374,833,339 | 2,004,242 | 3.08% | 주식 |
| FMR LLC | $373,206,826 | 1,995,545 | 3.06% | 주식 |
| Polar Capital Holdings Plc | $367,665,423 | 1,965,915 | 3.02% | 주식 |
| Castle Hook Partners LP | $333,105,249 | 1,781,121 | 2.74% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $330,137,429 | 1,765,252 | 2.71% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $299,653,917 | 1,602,256 | 2.46% | 주식 |
| NORGES BANK | $238,102,456 | 1,273,139 | 1.96% | 주식 |
| Atalan Capital Partners, LP | $189,234,317 | 1,011,840 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163,581,531 | 874,674 | 1.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $138,164,204 | 738,767 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $125,045,125 | 668,619 | 1.03% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123,457,000 | 660,129 | 1.01% | 주식 |
| CITADEL ADVISORS LLC | $111,632,238 | 596,900 | 0.92% | 콜 옵션 |
| JANE STREET GROUP, LLC | $110,603,628 | 591,400 | 0.91% | 콜 옵션 |
| Analog Century Management LP | $109,481,695 | 585,401 | 0.90% | 주식 |
| Palestra Capital Management LLC | $105,214,086 | 562,582 | 0.86% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,286,288 | 546,927 | 0.84% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $102,006,728 | 1,047,082 | 0.84% | 주식 |
| JANE STREET GROUP, LLC | $96,048,609 | 513,574 | 0.79% | 주식 |
| Portolan Capital Management, LLC | $94,975,863 | 507,838 | 0.78% | 주식 |
| Third Point LLC | $94,445,100 | 505,000 | 0.78% | 주식 |
| Hood River Capital Management LLC | $93,830,926 | 501,716 | 0.77% | 주식 |
| DENDUR CAPITAL LP | $89,582,580 | 479,000 | 0.74% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $86,371,447 | 461,830 | 0.71% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $81,960,580 | 438,245 | 0.67% | 주식 |
| Qube Research & Technologies Ltd | $78,379,521 | 419,097 | 0.64% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $77,810,045 | 416,052 | 0.64% | 주식 |
| TOMS Capital Investment Management LP | $76,865,220 | 411,000 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $66,004,408 | 352,927 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $65,400,333 | 349,697 | 0.54% | 주식 |
| JENNISON ASSOCIATES LLC | $62,760,733 | 335,583 | 0.52% | 주식 |
| Holocene Advisors, LP | $57,148,262 | 305,573 | 0.47% | 주식 |
| Driehaus Capital Management LLC | $55,215,598 | 295,239 | 0.45% | 주식 |
| Rivermont Capital Management LP | $54,095,161 | 289,248 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $52,512,162 | 280,784 | 0.43% | 주식 |
| Granahan Investment Management, LLC | $50,370,097 | 269,330 | 0.41% | 주식 |
| Allspring Global Investments Holdings, LLC | $47,342,504 | 263,453 | 0.39% | 주식 |
| Styrax Capital, LP | $46,755,000 | 250,000 | 0.38% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $45,682,440 | 244,265 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,930,998 | 234,900 | 0.36% | 콜 옵션 |
| Capital International Investors | $42,817,481 | 228,946 | 0.35% | 주식 |
| ROYCE & ASSOCIATES LP | $42,021,524 | 224,690 | 0.35% | 주식 |
| EMERALD ADVISERS, LLC | $41,448,682 | 221,627 | 0.34% | 주식 |
| MAPLELANE CAPITAL, LLC | $41,196,205 | 220,277 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,957,380 | 219,000 | 0.34% | 풋 옵션 |
| MARSHALL WACE, LLP | $39,286,730 | 210,067 | 0.32% | 주식 |
| Swiss National Bank | $38,002,464 | 203,200 | 0.31% | 주식 |
| LOOMIS SAYLES & CO L P | $37,483,044 | 200,423 | 0.31% | 주식 |
| California Public Employees Retirement System | $35,863,142 | 191,761 | 0.29% | 주식 |
| BWCP, LP | $33,940,016 | 181,478 | 0.28% | 주식 |
| BlackRock, Inc. | $33,913,085 | 181,334 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $32,036,526 | 171,300 | 0.26% | 풋 옵션 |
| Rokos Capital Management LLP | $31,116,201 | 166,379 | 0.26% | 주식 |
| Retirement Systems of Alabama | $31,079,732 | 166,184 | 0.26% | 주식 |
| Schonfeld Strategic Advisors LLC | $28,881,123 | 154,428 | 0.24% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $27,368,055 | 475,140 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $26,992,410 | 144,329 | 0.22% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,579,282 | 142,120 | 0.22% | 주식 |
| Nearwater Capital Markets, Ltd | $26,538,138 | 141,900 | 0.22% | 주식 |
| LPL Financial LLC | $26,388,335 | 141,099 | 0.22% | 주식 |
| MAPLELANE CAPITAL, LLC | $25,977,078 | 138,900 | 0.21% | 콜 옵션 |
| MORGAN STANLEY | $23,676,358 | 126,598 | 0.19% | 주식 |
| SAMLYN CAPITAL, LLC | $22,975,968 | 122,853 | 0.19% | 주식 |
| Russell Investments Group, Ltd. | $22,836,744 | 122,108 | 0.19% | 주식 |
| Arvin Capital Management LP | $21,999,350 | 117,631 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $21,469,896 | 114,800 | 0.18% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $21,036,757 | 112,484 | 0.17% | 주식 |
| Nishkama Capital, LLC | $19,820,193 | 105,979 | 0.16% | 주식 |
| Squarepoint Ops LLC | $19,729,114 | 105,492 | 0.16% | 주식 |
| Glenmede Investment Management, LP | $18,833,241 | 326,966 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,815,335 | 100,606 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,727,998 | 100,139 | 0.15% | 주식 |
| Metavasi Capital LP | $18,605,685 | 99,485 | 0.15% | 주식 |
| Catalyst Funds Management Pty Ltd | $18,384,253 | 98,301 | 0.15% | 주식 |
| Divisar Capital Management LLC | $17,325,346 | 92,639 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16,571,468 | 88,608 | 0.14% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16,510,500 | 88,282 | 0.14% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,433,821 | 87,872 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $16,419,795 | 87,797 | 0.13% | 주식 |
| Think Investments LP | $16,177,230 | 86,500 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $16,043,511 | 85,785 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $15,895,204 | 84,992 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $15,766,160 | 84,302 | 0.13% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $15,709,680 | 84,000 | 0.13% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,536,873 | 83,076 | 0.13% | 주식 |
| Dana Investment Advisors, Inc. | $15,068,201 | 80,570 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,023,691 | 80,332 | 0.12% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $14,711,180 | 78,661 | 0.12% | 주식 |
| NAVELLIER & ASSOCIATES INC | $14,256,535 | 76,230 | 0.12% | 주식 |
| Fund 1 Investments, LLC | $13,639,930 | 72,933 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,563,251 | 72,523 | 0.11% | 주식 |
| CVFG LLC | $13,421,304 | 71,764 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,687,624 | 67,841 | 0.10% | 주식 |
회사 내부자 53 명의 내부자 · 26 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Edwin Roks | President and CEO | 2026년 6월 24일 A | 54,814 | 0 | 0 | $0 |
| Daniel L. Boehle | EVP and CFO | 2026년 6월 25일 S | 75,055 | 0 | 26 | $-2,211,599 |
| Todd B Schull | EVP and CFO | 2023년 6월 23일 F | 279,154 | 0 | 0 | $0 |
| Stacey M Peterson | VP, CFO and Secretary | 2005년 5월 5일 A | 0 | 0 | 0 | $0 |
| Robert P. Farrell | President C&C | 2026년 6월 25일 S | 16,995 | 0 | 29 | $-1,304,927 |
| Anthony Joseph Sandeen | President, AMI&I Business Unit | 2026년 6월 24일 A | 43,255 | 0 | 1 | $-134,600 |
| Jeff Jankowsky | President, A&D C4Isr | 2024년 12월 2일 S | 50,273 | 0 | 0 | $0 |
| Chi Wing Fong | President, Mobility BU | 2019년 6월 20일 A | 50,202 | 0 | 0 | $0 |
| James P Walsh | Chief Operating Officer | 2026년 6월 25일 S | 33,783 | 0 | 25 | $-1,053,247 |
| Philip Titterton | EVP & COO | 2025년 6월 23일 S | 123,338 | 0 | 0 | $0 |
| Elizabeth Romo | Chief Accounting Officer | 2026년 6월 25일 S | 13,492 | 0 | 13 | $-150,421 |
| Tom Clapprood | PresA&D Interconnect Solutions | 2026년 6월 25일 S | 20,773 | 0 | 25 | $-895,627 |
| Catherine A Gridley | EVP, A&D Sector President | 2026년 6월 25일 S | 71,866 | 0 | 29 | $-7,487,145 |
| Shawn A. Powers | EVP, CHRO | 2026년 6월 25일 S | 120,801 | 0 | 25 | $-2,771,250 |
| Daniel J Weber | EVP, CLO & Secretary | 2026년 6월 25일 S | 88,250 | 0 | 26 | $-3,525,798 |
| Douglas L Soder | EVP, Commercial Sector Pres. | 2026년 6월 25일 S | 210,634 | 0 | 25 | $-2,468,080 |
| Gregory S. Fortier | SVP, President - Integ. Elec. | 2026년 6월 24일 A | 7,413 | 0 | 0 | $0 |
| Steven Spoto | VP Finance A&D | 2025년 11월 4일 S | 27,649 | 0 | 1 | $-66,950 |
| Tony Sanchez | VP, Corporate Controller | 2025년 2월 3일 S | 21,174 | 0 | 0 | $0 |
| William Kent Hardwick | SVP Global Sales and EMS | 2023년 6월 23일 F | 82,954 | 0 | 0 | $0 |
| Tai Keung Chung | EVP, Business Development Asia Pacific | 2021년 8월 2일 S | 26,392 | 0 | 0 | $0 |
| Anthony J Princiotta | SVP, E-MS BU | 2021년 3월 30일 F | 12,972 | 0 | 0 | $0 |
| Jon Pereira | SVP, President | 2020년 6월 22일 S | 18,367 | 0 | 0 | $0 |
| Steven N. Lach | SVP & President, Specialty | 2015년 6월 23일 A | 19,878 | 0 | 0 | $0 |
| Daniel L Felsenthal | Vice President and Controller | 2007년 3월 6일 A | 5,540 | 0 | 0 | $0 |
| Orin C Swain | Vice President - Marketing | 2006년 11월 1일 A | 1,000 | 0 | 0 | $0 |
| Ryan D Mccarthy | 이사 | 2026년 5월 7일 A | 1,358 | 0 | 0 | $0 |
| Daniel G. Korte | 이사 | 2026년 5월 7일 A | 1,358 | 0 | 0 | $0 |
| Pamela B. Jackson | 이사 | 2026년 5월 6일 A | 49,501 | 0 | 0 | $0 |
| Chantel E Lenard | 이사 | 2026년 5월 6일 A | 76,039 | 0 | 0 | $0 |
| Wajid Ali | 이사 | 2026년 5월 6일 A | 25,835 | 2 | 0 | $413,200 |
| Rex D Geveden | 이사 | 2026년 5월 6일 A | 94,824 | 0 | 0 | $0 |
| Philip G Franklin | 이사 | 2026년 5월 6일 A | 156,725 | 0 | 0 | $0 |
| Julie Spicer England | 이사 | 2026년 5월 6일 A | 108,352 | 0 | 1 | $-239,679 |
| Thomas T Edman | 이사 | 2026년 5월 1일 S | — | 0 | 6 | $-10,026,534 |
| John G Mayer | 이사 | 2025년 11월 14일 S | 165,140 | 0 | 1 | $-624,548 |
| Kenton K Alder | 이사 | 2024년 5월 14일 G | 0 | 0 | 0 | $0 |
| Dov S. Zakheim | 이사 | 2023년 5월 11일 A | 130,902 | 0 | 0 | $0 |
| Robert E Klatell | 이사 | 2020년 5월 6일 A | 132,899 | 0 | 0 | $0 |
| Chung Yen Tang | 이사 | 2019년 5월 8일 A | 18,692 | 0 | 0 | $0 |
| Ronald W. Iverson | 이사 | 2017년 5월 11일 A | 70,876 | 0 | 0 | $0 |
| James K Bass | 이사 | 2017년 5월 11일 A | 91,311 | 0 | 0 | $0 |
| Richard P Beck | 이사 | 2011년 3월 8일 S | 25,000 | 0 | 0 | $0 |
| Dale Martin Knecht | — | 2026년 8월 10일 S | 40,138 | 0 | 26 | $-5,557,870 |
| Brian W Barber | — | 2020년 9월 2일 F | 126,339 | 0 | 0 | $0 |
| Shane Whiteside | — | 2013년 8월 22일 M | 60,968 | 0 | 0 | $0 |
| Jacques S Gansler | — | 2013년 4월 24일 A | 28,384 | 0 | 0 | $0 |
| Steven W Richards | — | 2013년 3월 26일 S | 93,896 | 0 | 0 | $0 |
| CIRCUIT HOLDINGS LLC | — | 2004년 11월 30일 S | 0 | 0 | 0 | $0 |
| Jeffrey Goettman | — | 2004년 11월 30일 S | 0 | 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 |
|---|---|---|---|---|---|
| Su Sih (BVI) Limited | 2021년 4월 15일 | — | 최초 제출 | — | SEC |
| Mr. TANG Hsiang Chien, Su Sih (BVI) Limited ×6 제출 서류 | 2018년 8월 15일 | — | 최초 제출 | — | SEC |
| Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen ×2 제출 서류 | 2015년 6월 10일 | — | 최초 제출 | — | SEC |
| TTM Technologies, Inc. ×2 제출 서류 | 2015년 6월 2일 | — | 최초 제출 | M&A / 매각 | SEC |
| Meadville Holdings Limited, Mr. TANG Hsiang Chien, Su Sih (BVI) Limited, Top Mix Investments Limited | 2010년 4월 19일 | — | 최초 제출 | 자본 구조 | 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 97 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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 4.51% | 24,327 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.39% | 5,549 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 1.22% | 6,943 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.07% | 35,191 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1.03% | 127,797 NS | 2026년 6월 30일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.92% | 49,108 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.80% | 129,055 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.79% | 36,389 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.73% | 3,730 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.56% | 46,695 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.53% | 29,941 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 18,745 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.49% | 44,372 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.48% | 11,857 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.46% | 6,774 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.46% | 394,510 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.45% | 4,820 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.44% | 5,483 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.43% | 222,316 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.40% | 3,727 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.39% | 3,570 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.38% | 1,156 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.38% | 496,610 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.34% | 298,748 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 1,712 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.32% | 9,674 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.31% | 46,909 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.27% | 499 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.26% | 3,770 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 150 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 4,669 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.20% | 222,118 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.19% | 3,817 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.14% | 3,425 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.09% | 4,129 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.09% | 2,402 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 81,460 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 226,289 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.08% | 96 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 26,630 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 2,517 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 9,375 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 38,091 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.04% | 25,127 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 2,893 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 4,466 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 2,350 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 20,550 NS | 2026년 4월 30일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.03% | 3,409 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 60,676 NS | 2026년 5월 31일 | N-PORT |