UIS Unisys Corporation New Common Stock
UIS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
UIS 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
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 1990년 6월 18일 | $2.5000 |
| 1990년 3월 16일 | $2.5000 |
| 1989년 12월 15일 | $2.5000 |
| 1989년 10월 3일 | $2.5000 |
| 1989년 6월 19일 | $2.5000 |
| 1989년 3월 17일 | $2.5000 |
| 1988년 12월 30일 | $2.5000 |
| 1988년 10월 3일 | $2.5000 |
| 1988년 6월 17일 | $2.5000 |
| 1988년 3월 18일 | $2.3000 |
| 1987년 12월 18일 | $2.3000 |
| 1987년 9월 8일 | $2.3000 |
| 1987년 6월 30일 | $2.3000 |
| 1987년 4월 1일 | $2.1667 |
| 1986년 12월 31일 | $2.1667 |
| 1986년 10월 1일 | $2.1667 |
UIS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 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 | $-0.08 | $-0.04 | -0.04% |
| 2026년 3월 31일 | $-0.14 | $-0.31 | 0.17% |
| 2025년 12월 31일 | $0.86 | $0.64 | 0.22% |
| 2025년 9월 30일 | $-0.08 | $0.01 | -0.09% |
| 2025년 6월 30일 | $0.19 | $-0.29 | 0.48% |
| 2025년 3월 31일 | $-0.05 | $-0.23 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Cost of Revenue | $1.40B | $1.42B | $1.46B | $1.45B | $1.48B | $1.54B | $1.69B | $1.67B | $2.19B | $2.20B | $2.47B | $2.58B | |
| Gross Profit | $549M | $586M | $551M | $530M | $572M | $483M | $534M | $686M | $548M | $559M | $541M | · | |
| R&D Expense | $25M | $25M | $24M | $24M | $28M | $27M | $31M | $32M | $39M | $47M | $76M | $69M | |
| SG&A Expense | $391M | $424M | $450M | $453M | $390M | $369M | $365M | $340M | $412M | $441M | $520M | $554M | |
| Operating Expenses | $1.87B | $1.91B | $1.94B | $1.93B | $1.90B | $1.94B | $2.08B | $2.04B | $2.64B | $2.69B | $3.07B | $3.20B | |
| Operating Income | $78M | $97M | $77M | $52M | $154M | $87M | $138M | $212M | $97M | $129M | $-55M | $155M | |
| Interest Expense | · | · | $31M | $32M | $35M | $29M | $62M | $64M | $53M | $27M | $12M | $9M | |
| Interest Income | $21M | $23M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-297M | $-141M | $-394M | $-82M | $-580M | $-330M | $-136M | $-77M | $-116M | $-81M | $8M | $-200.0K | |
| Pretax Income | $-272M | $-75M | $-348M | $-63M | $-462M | $-272M | $-61M | $71M | $-72M | $20M | $-59M | $146M | |
| Income Tax | $68M | $118M | $79M | $42M | $-12M | $45M | $28M | $46M | $-6M | $57M | $44M | $86M | |
| Net Income | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| EPS (Basic) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.48 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| EPS (Diluted) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.47 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| Shares (Basic) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 50,946,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,280,000 | |
| Shares (Diluted) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 51,487,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,584,000 | |
| EBITDA | $102M | $122M | $106M | $102M | $184M | $117M | $274M | $324M | $44M | $86M | $2M | $207M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $414M | $376M | $388M | $392M | $553M | $898M | $539M | $605M | $734M | $371M | $365M | $494M | |
| Inventory | $14M | $16M | $15M | $15M | $8M | $13M | $16M | $27M | · | · | · | · | |
| Prepaid Expense | $128M | $103M | $102M | $92M | $79M | $89M | $101M | $130M | $126M | $122M | $121M | $141M | |
| Current Assets | $1.00B | $979M | $971M | $930M | $1.13B | $1.51B | $1.22B | $1.30B | $1.39B | $1.03B | $1.11B | $1.32B | |
| PP&E (Net) | $53M | $57M | $64M | $76M | $86M | $110M | $116M | $112M | $142M | $145M | $154M | $169M | |
| PP&E (Gross) | $403M | $396M | $396M | $411M | $468M | $727M | $784M | $800M | $899M | $887M | $877M | $1.06B | |
| Accum. Depreciation | $350M | $339M | $332M | $335M | $382M | $616M | $668M | $679M | $756M | $741M | $723M | $891M | |
| Goodwill | $194M | $248M | $287M | $287M | $315M | $109M | $110M | $111M | $181M | $179M | $177M | $184M | |
| Intangibles | $31M | $36M | $43M | $52M | $35M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $160M | $182M | $206M | $190M | $174M | $204M | $199M | $203M | $191M | $151M | $194M | $209M | |
| Total Assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.32B | |
| Accounts Payable | $81M | $98M | $131M | $161M | $180M | $223M | $204M | $269M | $242M | $189M | $219M | $262M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | $0 | $66M | · | |
| Current Liabilities | $656M | $628M | $651M | $650M | $752M | $935M | $927M | $923M | $972M | $982M | $961M | $998M | |
| Capital Leases | $31M | $29M | $26M | $30M | $46M | $62M | $56M | $6M | · | · | $12M | $14M | |
| Other Non-current Liabilities | $81M | $71M | $44M | $31M | $47M | $71M | $48M | $77M | $100M | $83M | $79M | $92M | |
| Long-term Debt | $700M | $490M | $504M | $512M | $527M | $624M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $66M | · | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $4.49B | |
| Retained Earnings | $-2.48B | $-2.14B | $-1.95B | $-1.51B | $-1.41B | $-960M | $-1.71B | $-1.69B | $-1.96B | $-1.89B | $-1.85B | $-1.74B | |
| Treasury Stock | $162M | $158M | $156M | $156M | $152M | $114M | $110M | $105M | $103M | $100M | $100M | $100M | |
| AOCI | $-2.43B | $-2.76B | $-2.80B | $-3.08B | $-3.26B | $-3.94B | $-4.09B | $-4.08B | $-3.82B | $-4.15B | $-3.95B | $-4.11B | |
| Stockholders' Equity | $-283M | $-283M | $-152M | $-15M | $-114M | $-357M | $-1.27B | $-1.34B | $-1.35B | $-1.63B | $-1.39B | $-1.46B | |
| Liabilities + Equity | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.35B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $29M | $50M | $30M | $30M | $35M | $40M | $40M | $39M | $58M | $52M | |
| Stock-based Comp | $15M | $21M | $17M | $20M | $19M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $8M | $36M | $24M | $-8M | $-59M | $-13M | $4M | $8M | · | · | · | · | |
| Amort. of Intangibles | $4M | $7M | $10M | $10M | $3M | $0 | $0 | $57M | $63M | $65M | $67M | $58M | |
| Restructuring | $30M | $18M | $13M | $55M | $23M | $96M | $29M | $20M | $147M | $82M | $118M | · | |
| Other Non-cash | $154M | $247M | $434M | $57M | $591M | $-1.46B | $93M | $-55M | $181M | $218M | $44M | $12M | |
| Operating Cash Flow | $-140M | $135M | $74M | $13M | $132M | $-681M | $124M | $74M | $166M | $218M | $6M | $121M | |
| CapEx | $30M | $32M | $33M | $31M | $27M | $28M | $38M | $36M | $26M | $32M | $50M | $53M | |
| Investing Cash Flow | $-32M | $-97M | $-70M | $-131M | $-360M | $1.04B | $-158M | $-185M | $-152M | $-182M | $-181M | $-195M | |
| Debt Issued | $700M | $0 | $0 | $0 | $2M | $497M | $30M | $0 | $453M | $214M | $32M | $0 | |
| Net Debt Issued | $208M | $-15M | $-17M | $-18M | $-102M | $42M | $16M | $-2M | $345M | $84M | $21M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $-36M | |
| Financing Cash Flow | $186M | $-18M | $-17M | $-22M | $-106M | $5M | $-38M | $-5M | $330M | $-17M | $90M | $-37M | |
| Net Change in Cash | $31M | $-6M | $-6M | $-158M | $-346M | $355M | $-72M | $-140M | $363M | $4M | $-133M | $-146M | |
| Taxes Paid | $75M | $56M | $63M | $49M | $54M | $25M | $38M | $39M | $34M | $46M | $60M | $74M | |
| Free Cash Flow | $-170M | $119M | $53M | $-18M | $105M | $-709M | $86M | $38M | $141M | $186M | $-48M | $68M | |
| Levered FCF | · | · | $15M | $-73M | $71M | $-743M | $107M | $3M | $92M | $235M | $-69M | $64M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% | 23.8% | 22.6% | 24.3% | 17.4% | 19.8% | · | · | |
| Operating Margin | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% | 4.3% | 8.1% | 10.1% | 0.17% | 1.7% | -1.8% | 4.6% | |
| Net Margin | -17.4% | -9.6% | -21.4% | -5.3% | -21.8% | 37.0% | -0.58% | 2.7% | -2.4% | -1.7% | -3.6% | 1.4% | |
| Pretax Margin | -14.0% | -3.8% | -17.3% | -3.2% | -22.5% | -13.4% | 1.4% | 5.1% | -2.6% | 0.73% | -1.9% | 4.3% | |
| EBITDA Margin | 5.2% | 6.1% | 5.3% | 5.2% | 9.0% | 5.8% | 9.3% | 11.5% | 1.6% | 3.1% | 0.08% | 6.2% | |
| ROA | -18.3% | -10.1% | -21.4% | -4.7% | · | 28.8% | -0.69% | 3.0% | -2.9% | -2.3% | -4.9% | 1.9% | |
| ROE | 120.1% | 88.9% | 517.4% | 165.1% | · | -92.5% | 1.3% | -5.6% | 4.4% | 3.2% | 7.7% | -4.3% | |
| ROIC | -34.7% | -88.2% | -62.2% | -595.0% | · | -28.5% | 6.3% | -11.7% | -0.31% | 5.2% | 7.3% | -4.3% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.4 | 1.4 | 1.0 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | · | 1.0 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Interest Coverage | · | · | 2.5 | 1.6 | 4.4 | 3.0 | 3.8 | 4.4 | 0.1 | 1.7 | -4.6 | 16.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 92.8 | 89.7 | 97.0 | 128.9 | · | 103.6 | · | 156.7 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -0.35% | 1.8% | -3.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.50% | -0.75% | -0.18% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.76% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Net Income TTM | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| P/E | -0.6 | -2.3 | -0.9 | -3.3 | -3.0 | 1.6 | -38.3 | 7.9 | -6.3 | -15.7 | -5.0 | 33.1 | |
| Earnings Yield | -173.6% | -44.1% | -112.3% | -30.7% | -32.8% | 60.6% | -2.6% | 12.6% | -16.0% | -6.3% | -19.9% | 3.0% |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474M | $438M | $574M | $460M | $483M | $432M | $545M | $497M | $478M | $488M | $558M | $465M | $477M | $516M | $557M | $461M | |
| Cost of Revenue | $356M | $325M | $380M | $343M | $353M | $325M | $370M | $352M | $348M | $352M | $376M | $369M | $361M | $357M | $367M | $357M | |
| Gross Profit | $117M | $112M | $195M | $117M | $130M | $108M | $175M | $145M | $130M | $136M | $181M | $95M | $116M | $159M | $190M | $104M | |
| R&D Expense | $6M | $5M | $8M | $5M | $6M | $6M | $8M | $6M | $5M | $6M | $8M | $4M | $5M | $6M | $7M | $6M | |
| SG&A Expense | $96M | $92M | $110M | $91M | $94M | $97M | $119M | $92M | $101M | $112M | $129M | $108M | $110M | $103M | $133M | $106M | |
| Operating Expenses | $506M | $421M | $498M | $494M | $453M | $427M | $497M | $490M | $455M | $470M | $514M | $482M | $477M | $466M | $507M | $469M | |
| Operating Income | $-33M | $16M | $77M | $-34M | $30M | $5M | $49M | $8M | $24M | $18M | $44M | $-17M | $100.0K | $50M | $50M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-29M | $-21M | $-17M | $-241M | $-22M | $-17M | $19M | $-8M | $-9M | $-142M | $-177M | $-4M | $-17M | $-197M | $-16M | $-23M | |
| Pretax Income | $-80M | $-23M | $41M | $-293M | $0 | $-20M | $59M | $-9M | $6M | $-132M | $-141M | $-28M | $-24M | $-155M | $26M | $-39M | |
| Income Tax | $16M | $14M | $21M | $16M | $20M | $11M | $29M | $53M | $19M | $17M | $24M | $20M | $15M | $20M | $17M | $700.0K | |
| Net Income | $-95M | $-36M | $19M | $-309M | $-20M | $-30M | $30M | $-62M | $-12M | $-150M | $-165M | $-50M | $-40M | $-175M | $8M | $-40M | |
| EPS (Basic) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| EPS (Diluted) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| Shares (Basic) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| Shares (Diluted) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| EBITDA | $-33M | $21M | · | $-34M | $30M | $12M | · | $8M | $24M | $24M | · | $-17M | $100.0K | $59M | · | $-8M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $324M | $380M | $414M | $322M | $301M | $393M | $376M | $374M | $345M | $383M | · | $385M | $423M | $392M | · | $351M | |
| Inventory | $16M | $15M | $14M | $18M | $28M | $22M | $16M | $20M | $16M | $16M | · | $16M | $21M | $16M | · | $12M | |
| Prepaid Expense | $134M | $120M | $128M | $106M | $97M | $92M | $103M | $93M | $96M | $96M | · | $88M | $113M | $109M | · | $84M | |
| Current Assets | $846M | $896M | $1.00B | $866M | $896M | $950M | $979M | $947M | $908M | $920M | · | $892M | $950M | $978M | · | $878M | |
| PP&E (Net) | $57M | $57M | $53M | $54M | $57M | $56M | $57M | $58M | $60M | $60M | $64M | $71M | $74M | $73M | $76M | $78M | |
| PP&E (Gross) | $392M | $406M | $403M | $396M | $398M | $388M | $396M | $401M | $395M | $391M | · | $402M | $407M | $398M | · | $437M | |
| Accum. Depreciation | $335M | $349M | $350M | $342M | $342M | $332M | $339M | $343M | $335M | $331M | · | $331M | $333M | $325M | · | $359M | |
| Goodwill | $147M | $194M | $194M | $194M | $249M | $248M | $248M | $248M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $286M | |
| Intangibles | $28M | $30M | $31M | $32M | $33M | $34M | $36M | $37M | $38M | $40M | · | $45M | $48M | $50M | · | $55M | |
| Other Non-current Assets | $154M | $153M | $160M | $174M | $176M | $158M | $182M | $172M | $177M | $184M | · | $200M | $175M | $172M | · | $152M | |
| Total Assets | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | $2.07B | $2.06B | |
| Accounts Payable | $105M | $106M | $81M | $112M | $93M | $103M | $98M | $120M | $150M | $143M | · | $140M | $150M | $151M | · | $157M | |
| Current Liabilities | $600M | $602M | $656M | $564M | $540M | $568M | $628M | $585M | $592M | $590M | · | $640M | $641M | $653M | · | $642M | |
| Capital Leases | $25M | $28M | $31M | $34M | $35M | $33M | $29M | $29M | $30M | $29M | · | $20M | $25M | $26M | · | $34M | |
| Other Non-current Liabilities | $78M | $77M | $81M | $82M | $78M | $76M | $71M | $69M | $41M | $45M | · | $54M | $33M | $31M | · | $41M | |
| Long-term Debt | · | · | $700M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $-2.61B | $-2.51B | $-2.48B | $-2.50B | $-2.19B | $-2.17B | $-2.14B | $-2.17B | $-2.11B | $-2.10B | · | $-1.78B | $-1.73B | $-1.69B | · | $-1.52B | |
| Treasury Stock | $163M | $163M | $162M | $162M | $162M | $161M | $158M | $158M | $158M | $158M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-2.39B | $-2.41B | $-2.43B | $-2.42B | $-2.65B | $-2.72B | $-2.76B | $-2.64B | $-2.67B | $-2.66B | · | $-2.84B | $-2.84B | $-2.87B | · | $-3.23B | |
| Stockholders' Equity | $-367M | $-300M | $-283M | $-300M | $-222M | $-268M | $-283M | $-202M | $-174M | $-159M | · | $-32M | $11M | $17M | · | $-184M | |
| Liabilities + Equity | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | · | $2.06B |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $4M | $9M | $21M | $10M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $7M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $5M | $-8M | $3M | $3M | $12M | $-10M | $2M | $33M | $500.0K | $-400.0K | $10M | $5M | $3M | $6M | $-2M | $-10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $6M | $2M | · | · | $5M | $-100.0K | $10M | $2M | $600.0K | $6M | $8M | $5M | $4M | $-3M | $41M | $8M | |
| Other Non-cash | · | $31M | · | · | · | $60M | · | · | · | $161M | · | · | · | $168M | · | · | |
| Operating Cash Flow | $-26M | $-4M | $105M | $38M | $-316M | $33M | $77M | $32M | $3M | $24M | $23M | $-4M | $42M | $13M | $35M | $44M | |
| CapEx | $12M | $11M | $8M | $6M | $8M | $9M | $10M | $15M | $13M | $7M | $17M | $4M | $5M | $7M | $10M | $8M | |
| Investing Cash Flow | $-23M | $-21M | $-10M | $-12M | $10M | $-20M | $-43M | $-7M | $-28M | $-19M | $-23M | $-23M | $-12M | $-12M | $-7M | $-50M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-9M | $-6M | $-2M | $-2M | $194M | $-4M | $-4M | $-2M | $-4M | $-8M | $-3M | $-3M | $-3M | $-8M | $-3M | $-3M | |
| Net Change in Cash | $-56M | $-33M | $91M | $22M | $-98M | $17M | $9M | $29M | $-38M | $-6M | $3M | $-38M | $32M | $-2M | $38M | $-24M | |
| Taxes Paid | $18M | $14M | $18M | $10M | $12M | $36M | $16M | $14M | $12M | $14M | $17M | $9M | $16M | $21M | $13M | $7M | |
| Free Cash Flow | · | $-15M | · | · | · | $24M | · | · | · | $22M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-3M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.7% | · | 25.5% | 26.9% | 24.9% | · | 29.2% | 27.2% | 27.9% | · | 20.5% | 24.3% | 30.8% | · | 22.6% | |
| Operating Margin | -7.0% | 3.7% | · | -7.3% | 6.3% | 1.2% | · | 1.5% | 4.9% | 3.6% | · | -3.7% | 0.02% | 9.7% | · | -1.7% | |
| Net Margin | -20.1% | -8.2% | · | -67.1% | -4.2% | -6.8% | · | -12.4% | -2.5% | -30.6% | · | -10.8% | -8.4% | -34.0% | · | -8.7% | |
| Pretax Margin | -16.9% | -5.3% | · | -63.6% | 0.00% | -4.6% | · | -1.7% | 1.3% | -27.1% | · | -6.1% | -5.1% | -29.9% | · | -8.5% | |
| EBITDA Margin | -7.0% | 4.8% | · | -7.3% | 6.3% | 2.7% | · | 1.5% | 4.9% | 4.9% | · | -3.7% | 0.02% | 11.4% | · | -1.7% | |
| ROA | -5.5% | -2.0% | · | -17.1% | -1.1% | -1.6% | · | -3.2% | -0.62% | -7.6% | · | -2.5% | -1.9% | -8.1% | · | -1.8% | |
| ROE | 32.4% | 12.6% | · | 123.0% | 10.2% | 13.8% | · | 52.8% | 14.8% | 210.7% | · | 46.2% | 58.9% | 315.2% | · | 16.8% | |
| ROIC | 10.7% | -8.6% | · | 11.8% | · | -2.9% | · | -26.7% | 26.9% | -12.6% | · | 90.6% | 1.4% | 337.3% | · | 4.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | -2.2 | 0.0 | 6.6 | · | -1.0 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 16.1 | 17.8 | · | 17.9 | 16.0 | 17.3 | · | 19.7 | 18.6 | 22.1 | · | 26.4 | 21.4 | 24.7 | · | 30.2 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | · | $1.87B | $1.89B | $1.90B | · | $1.93B | $1.91B | $1.95B | · | $1.92B | $1.97B | $1.94B | · | $1.91B | |
| Net Income TTM | $-460M | $-394M | · | $-420M | $-124M | $-253M | · | $-273M | $-252M | $-415M | · | $-306M | $-273M | $-290M | · | $-133M | |
| P/E | -0.6 | -0.4 | · | -0.7 | -2.6 | -1.3 | · | -1.4 | -1.1 | -0.8 | · | -0.8 | -1.0 | -0.9 | · | -3.8 | |
| Earnings Yield | -175.4% | -267.1% | · | -151.8% | -38.9% | -79.7% | · | -69.9% | -88.9% | -123.8% | · | -130.1% | -100.8% | -110.0% | · | -26.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B |
| 매출 총이익률 % | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% |
| 영업이익률 % | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% |
| 순이익 | $-340M | $-193M | $-431M | $-106M | $-448M |
| 희석 EPS | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | 1.6 | 1.5 | 1.4 | — |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.6 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-170M | $119M | $53M | $-18M | $105M |
최신 뉴스 이 회사 관련 최근 헤드라인
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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) 178개의 제출자 · $157.9M 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 |
|---|---|---|---|---|
| 27 (0 이전 분기 대비) | 19 (-8 이전 분기 대비) | 65 (+6 이전 분기 대비) | 35 (-2 이전 분기 대비) | +6.3M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $19,234,479 | 5,238,773 | 12.18% | 주식 |
| VANGUARD GROUP INC | $18,175,389 | 6,585,286 | 11.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,717,757 | 3,748,021 | 8.69% | 주식 |
| IES Holdings, Inc. | $12,365,361 | 3,378,514 | 7.83% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,933,009 | 2,987,161 | 6.93% | 주식 |
| Kovack Advisors, Inc. | $5,822,768 | 1,577,986 | 3.69% | 주식 |
| STATE STREET CORP | $5,793,824 | 1,578,040 | 3.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,373,817 | 1,468,256 | 3.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,320,324 | 1,453,201 | 3.37% | 주식 |
| Newport Trust Company, LLC | $4,638,417 | 1,267,327 | 2.94% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,456,251 | 1,217,555 | 2.82% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,898,412 | 1,065,140 | 2.47% | 주식 |
| Saba Capital Management, L.P. | $3,618,627 | 988,696 | 2.29% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,395,382 | 927,700 | 2.15% | 주식 |
| D. E. Shaw & Co., Inc. | $3,352,055 | 915,862 | 2.12% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $3,317,424 | 906,400 | 2.10% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $2,622,665 | 716,575 | 1.66% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $2,293,290 | 626,582 | 1.45% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,285,527 | 624,461 | 1.45% | 주식 |
| DEUTSCHE BANK AG\ | $2,251,365 | 615,127 | 1.43% | 주식 |
| XTX Topco Ltd | $1,660,026 | 453,559 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,636,730 | 447,194 | 1.04% | 주식 |
| JANE STREET GROUP, LLC | $1,497,010 | 409,019 | 0.95% | 주식 |
| Minerva Advisors LLC | $1,263,970 | 345,347 | 0.80% | 주식 |
| Pinnacle Holdings, LLC | $892,480 | 243,847 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $872,087 | 238,275 | 0.55% | 주식 |
| IEQ CAPITAL, LLC | $851,206 | 232,570 | 0.54% | 주식 |
| Qube Research & Technologies Ltd | $817,633 | 223,397 | 0.52% | 주식 |
| Integrated Wealth Concepts LLC | $742,505 | 202,870 | 0.47% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $521,762 | 142,558 | 0.33% | 주식 |
| STRS OHIO | $479,826 | 131,100 | 0.30% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $461,892 | 126,200 | 0.29% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $457,405 | 124,974 | 0.29% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $437,004 | 119,400 | 0.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $435,595 | 119,015 | 0.28% | 주식 |
| FEDERATED HERMES, INC. | $434,497 | 118,715 | 0.28% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $408,870 | 111,713 | 0.26% | 주식 |
| MORGAN STANLEY | $397,286 | 108,548 | 0.25% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375,150 | 102,500 | 0.24% | 주식 |
| BARCLAYS PLC | $360,012 | 98,364 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $353,091 | 96,473 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $352,334 | 96,266 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $328,760 | 89,825 | 0.21% | 주식 |
| Creative Planning | $314,313 | 85,878 | 0.20% | 주식 |
| Mariner, LLC | $304,097 | 83,077 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $299,961 | 81,959 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $294,630 | 80,500 | 0.19% | 콜 옵션 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $255,625 | 69,843 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $253,638 | 69,300 | 0.16% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $249,961 | 120,754 | 0.16% | 주식 |
| JPMORGAN CHASE & CO | $247,540 | 65,314 | 0.16% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246,341 | 60,675 | 0.16% | 주식 |
| Atom Investors LP | $209,506 | 57,242 | 0.13% | 주식 |
| Nebula Research & Development LLC | $196,117 | 43,293 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $183,791 | 50,216 | 0.12% | 주식 |
| Potomac Capital Management, Inc. | $183,000 | 50,000 | 0.12% | 주식 |
| BROWN ADVISORY INC | $182,261 | 49,798 | 0.12% | 주식 |
| GROUP ONE TRADING LLC | $178,052 | 48,648 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $172,829 | 47,221 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $171,288 | 46,800 | 0.11% | 풋 옵션 |
| Nuveen, LLC | $160,506 | 43,854 | 0.10% | 주식 |
| Headlands Technologies LLC | $145,101 | 39,645 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $137,063 | 37,449 | 0.09% | 주식 |
| MACKENZIE FINANCIAL CORP | $129,414 | 35,359 | 0.08% | 주식 |
| Insight Wealth Partners, LLC | $120,264 | 32,859 | 0.08% | 주식 |
| AXQ CAPITAL, LP | $113,658 | 31,054 | 0.07% | 주식 |
| FMR LLC | $110,949 | 30,314 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110,334 | 30,146 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109,434 | 29,900 | 0.07% | 콜 옵션 |
| BlackRock, Inc. | $107,439 | 29,355 | 0.07% | 주식 |
| Waverly Advisors, LLC | $104,215 | 28,474 | 0.07% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $102,824 | 28,094 | 0.07% | 주식 |
| NJ State Employees Deferred Compensation Plan | $97,500 | 25,000 | 0.06% | 주식 |
| Glenmede Investment Management, LP | $97,308 | 24,951 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97,232 | 26,566 | 0.06% | 주식 |
| CITIGROUP INC | $96,591 | 26,391 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $96,258 | 26,300 | 0.06% | 풋 옵션 |
| Invesco Ltd. | $95,365 | 26,056 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $94,681 | 25,869 | 0.06% | 주식 |
| AXA Investment Managers S.A. | $92,559 | 23,733 | 0.06% | 주식 |
| Arax Advisory Partners | $87,986 | 24,040 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $84,272 | 23,025 | 0.05% | 주식 |
| Cubist Systematic Strategies, LLC | $83,752 | 21,475 | 0.05% | 주식 |
| BANK OF MONTREAL /CAN/ | $83,477 | 22,808 | 0.05% | 주식 |
| SIMPLEX TRADING, LLC | $80,673 | 22,042 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $80,172 | 20,400 | 0.05% | 풋 옵션 |
| Assenagon Asset Management S.A. | $80,055 | 21,873 | 0.05% | 주식 |
| SEI INVESTMENTS CO | $79,150 | 21,638 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $78,445 | 21,433 | 0.05% | 주식 |
| Caitong International Asset Management Co., Ltd | $76,523 | 20,908 | 0.05% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $75,396 | 20,600 | 0.05% | 주식 |
| Merit Financial Group, LLC | $73,991 | 20,216 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $73,383 | 20,050 | 0.05% | 주식 |
| GLENMEDE TRUST CO NA | $72,735 | 19,873 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $72,312 | 18,400 | 0.05% | 콜 옵션 |
| Pallas Capital Advisors LLC | $69,708 | 19,046 | 0.04% | 주식 |
| IMC-Chicago, LLC | $68,819 | 18,803 | 0.04% | 주식 |
| Retirement Solution LLC | $68,808 | 18,800 | 0.04% | 주식 |
| Centiva Capital, LP | $67,809 | 18,527 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $65,655 | 16,706 | 0.04% | 주식 |
회사 내부자 87 명의 내부자 · 54 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael M Thomson | President & CEO | 2026년 2월 27일 A | 1,963,541 | 0 | 0 | $0 |
| Edward J Coleman | Chairman and CEO | 2014년 12월 1일 M | 250,862 | 0 | 0 | $0 |
| Joseph W Mcgrath | President and CEO | 2008년 3월 8일 M | 111,442 | 0 | 0 | $0 |
| Debra Mccann | EVP & CFO | 2026년 2월 27일 A | 693,661 | 0 | 0 | $0 |
| Inder M Singh | Senior Vice President and CFO | 2019년 3월 29일 M | 58,198 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Senior Vice President and CFO | 2016년 2월 12일 M | 43,286 | 0 | 0 | $0 |
| Eric Hutto | President and COO | 2021년 2월 26일 A | 167,874 | 0 | 0 | $0 |
| Christopher Arrasmith | EVP & COO | 2026년 2월 27일 A | 514,919 | 0 | 0 | $0 |
| Kristen Prohl | SVP, GC, Secretary & CAO | 2026년 7월 31일 F | 442,668 | 0 | 0 | $0 |
| David Lawrence Brown | VP, CAO, Corporate Controller | 2026년 5월 11일 S | 114,111 | 0 | 1 | $-24,541 |
| Joel Raper | SVP & Chief Comm. Off | 2026년 2월 27일 A | 260,534 | 0 | 0 | $0 |
| Ruchi Kulhari | SVP & CHRO | 2026년 2월 27일 A | 201,189 | 0 | 0 | $0 |
| Teresa Poggenpohl | SVP & CMO | 2026년 2월 27일 A | 332,569 | 0 | 0 | $0 |
| Shalabh Gupta | VP & Corporate Treasurer | 2026년 2월 27일 A | 202,479 | 0 | 0 | $0 |
| Dwayne Allen | SVP & CTO | 2024년 5월 3일 F | 62,186 | 0 | 0 | $0 |
| Katie Ebrahimi | SVP & CHRO | 2024년 2월 28일 F | 104,966 | 0 | 0 | $0 |
| Gerald P Kenney | SVP, Gen. Counsel & Secretary | 2022년 2월 23일 S | 57,472 | 0 | 0 | $0 |
| Erin Mannix | Vice President | 2022년 2월 15일 M | 1,756 | 0 | 0 | $0 |
| Mathew Newfield | Senior Vice President | 2022년 2월 15일 M | 8,225 | 0 | 0 | $0 |
| Lisa Madion | Senior Vice President | 2022년 2월 15일 M | 7,259 | 0 | 0 | $0 |
| Ann S Ruckstuhl | Senior Vice President | 2021년 2월 26일 M | 65,187 | 0 | 0 | $0 |
| Vishal Gupta | Senior Vice President | 2020년 6월 5일 S | 10,450 | 0 | 0 | $0 |
| Venkatapathi R Puvvada | Senior Vice President | 2020년 3월 13일 M | 105,047 | 0 | 0 | $0 |
| Jeffrey Renzi | Senior Vice President | 2020년 2월 25일 M | 119,107 | 0 | 0 | $0 |
| Tarek El Sadany | Senior Vice President | 2018년 2월 12일 A | 13,403 | 0 | 0 | $0 |
| Andrew M Stafford | Senior Vice President | 2017년 2월 9일 A | — | 0 | 0 | $0 |
| Scott A Battersby | Vice President and Treasurer | 2017년 2월 9일 A | 7,721 | 0 | 0 | $0 |
| Neil D Gissler | Senior Vice President | 2016년 2월 1일 A | — | 0 | 0 | $0 |
| William M Reinheimer | Principal Accounting Officer | 2015년 2월 12일 M | 1,156 | 0 | 0 | $0 |
| Ronald S Frankenfield | Senior Vice President | 2015년 2월 12일 M | 2,731 | 0 | 0 | $0 |
| Suresh V Mathews | Senior Vice President and CIO | 2015년 2월 12일 M | 14,099 | 0 | 0 | $0 |
| Quincy L Allen | Senior Vice President and CMSO | 2015년 2월 12일 M | 769 | 0 | 0 | $0 |
| Lazane M Smith | Senior Vice President | 2015년 2월 12일 M | 20,658 | 0 | 0 | $0 |
| Edward Colbey Davies | Senior Vice President | 2014년 7월 25일 D | 33,044 | 0 | 0 | $0 |
| Dominick Cavuoto | Senior Vice President | 2014년 2월 12일 A | 0 | 0 | 0 | $0 |
| HURLEY SCOTT W | VP and Corporate Controller | 2014년 2월 12일 A | 3,132 | 0 | 0 | $0 |
| Patricia A Bradford | Senior Vice President | 2013년 2월 11일 F | 8,281 | 0 | 0 | $0 |
| Nancy Straus Sundheim | SVP, Gen. Counsel & Secretary | 2013년 2월 11일 F | 10,295 | 0 | 0 | $0 |
| Richard C Marcello | Senior Vice President | 2010년 2월 28일 D | 4,731 | 0 | 0 | $0 |
| Anthony Doye | Senior Vice President | 2010년 2월 17일 M | 15,089 | 0 | 0 | $0 |
| Jack F Mchale | Vice President | 2009년 3월 8일 M | 24,497 | 0 | 0 | $0 |
| Randy J Hendricks | Executive Vice President | 2008년 3월 8일 M | 54,858 | 0 | 0 | $0 |
| Greg J Baroni | Senior Vice President | 2008년 3월 8일 M | 37,673 | 0 | 0 | $0 |
| Leo C Daiuto | Vice President | 2008년 3월 8일 M | 44,338 | 0 | 0 | $0 |
| Joseph M Munnelly | VP and Corporate Controller | 2007년 3월 8일 M | 2,892 | 0 | 0 | $0 |
| Peter Blackmore | Executive Vice President | 2007년 3월 8일 M | 11,716 | 0 | 0 | $0 |
| Janet B Wallace | Executive Vice President | 2006년 3월 8일 A | — | 0 | 0 | $0 |
| Lawrence A Weinbach | Chairman of the Board | 2006년 2월 1일 M | 334,220 | 0 | 0 | $0 |
| Carol S Sabochick | VP and Corporate Controller | 2005년 2월 9일 A | — | 0 | 0 | $0 |
| George R Gazerwitz | Vice Chairman | 2005년 2월 9일 A | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×2 제출 서류 | 2015년 11월 24일 | — | 최초 제출 | 수동적 투자 | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×10 제출 서류 | 2009년 11월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×8 제출 서류 | 2009년 7월 17일 | — | 최초 제출 | — | 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 26 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.19% | 111,667 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 116,443 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.04% | 220,225 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 816,608 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 82,106 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,954 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 631,114 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 375,420 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 91,930 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,142 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 313,985 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,721,031 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 29,376 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,456 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 187,406 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 9,850 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,482 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 92,503 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 18,380 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,691 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 808,178 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,112,468 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,903 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,643,704 SH | 2026년 8월 8일 | 일간 |