VECO Veeco Instruments Inc. - Common Stock
$49.12
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$23–$87
41% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$61
+25% upside
P/E (TTM)
83.3
ROE
4.1%
순이익률
5.3%
VECO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$49.12
시가총액
$2.97B
P/E (TTM)
83.3
EPS (TTM)
$0.59
매출 (TTM)
$664M
배당 수익률
—
ROE
4.1%
부채/자본
0.3
52주 범위
$23 – $87
VECO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$664M
2016-12-31
→
2025-12-31
EPS
$0.59
2016-12-31
→
2025-12-31
잉여현금흐름
$53M
2016-12-31
→
2025-12-31
마진
5.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VECO
동종업계 중앙값
P/E (TTM)
83.3
50.3
P/S (TTM)
4.5
5.1
P/B
3.3
1.8
EV / EBITDA
54.4
—
Price / FCF (주가 / FCF)
55.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VECO
동종업계 중앙값
Gross Margin (매출 총이익률)
40.0%
37.4%
Operating Margin (영업이익률)
5.4%
—
Net Profit Margin (순이익률)
5.3%
-0.44%
ROA
2.8%
-1.1%
ROE
4.1%
-1.4%
ROIC
2.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VECO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
18.6
Current Ratio (유동비율)
4.7
4.0
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VECO
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.93%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.9%
—
EPS YoY
-52.0%
—
Net Income YoY (순이익 YoY)
-52.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VECO
동종업계 중앙값
VECO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 3 30.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15
중앙값
$63.00
평균
$61.33
← 모든 목표가 하회
$49.12
저가
$55.00
고가
$66.00
중앙값 목표
$63.00
+28.3%
평균 목표
$61.33
+24.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.33 | $0.26 | 0.07% |
| 2026년 3월 31일 | $0.14 | $0.23 | -0.09% |
| 2025년 12월 31일 | $0.24 | $0.25 | -0.01% |
| 2025년 9월 30일 | $0.36 | $0.29 | 0.07% |
| 2025년 6월 30일 | $0.36 | $0.23 | 0.13% |
| 2025년 3월 31일 | $0.37 | $0.33 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
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 | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Cost of Revenue | $399M | $413M | $381M | $383M | $341M | $260M | $261M | $348M | $299M | $199M | $300M | $258M | |
| Gross Profit | $265M | $304M | $285M | $263M | $242M | $194M | $158M | $194M | $176M | $133M | $177M | $135M | |
| R&D Expense | $120M | $125M | $113M | $104M | $89M | $79M | $91M | $98M | $82M | $81M | $79M | $81M | |
| SG&A Expense | $99M | $100M | $93M | $89M | $85M | $76M | $80M | $92M | $100M | $78M | $90M | $90M | |
| Operating Expenses | $230M | $237M | $215M | $203M | $186M | $172M | $198M | $609M | $248M | $253M | $200M | $214M | |
| Operating Income | $36M | $67M | $70M | $60M | $57M | $23M | $-40M | $-416M | $-72M | $-120M | $-23M | $-79M | |
| Interest Expense | · | · | $12M | $12M | $28M | $25M | $22M | $22M | $19M | $222.0K | $464.0K | $715.0K | |
| Interest Income | $13M | $13M | $11M | $2M | $2M | $2M | $5M | $3M | $2M | $1M | $1M | $2M | |
| Other Non-op | $-653.0K | · | $-97M | · | $-5M | $-8M | $-21M | · | · | · | · | · | |
| Pretax Income | $39M | $69M | $-28M | $51M | $26M | $-8M | $-78M | $-434M | $-89M | $-119M | $-23M | $-78M | |
| Income Tax | $4M | $-5M | $2M | $-116M | $-358.0K | $-73.0K | $777.0K | $-27M | $-38M | $3M | $9M | $-11M | |
| Net Income | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | · | · | |
| EPS (Basic) | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| EPS (Diluted) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| Shares (Basic) | 59,299,000 | 56,426,000 | 53,769,000 | 49,906,000 | 49,073,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| Shares (Diluted) | 60,594,000 | 61,596,000 | 53,769,000 | 65,607,000 | 53,643,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| EBITDA | $56M | $92M | $95M | $86M | $83M | $53M | $-5M | $-366M | $-14M | $-88M | $17M | $-55M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $146M | $159M | $155M | $120M | $130M | $129M | $212M | $280M | $277M | $269M | $271M | |
| Receivables | $111M | $97M | $103M | $124M | $110M | $80M | $46M | $67M | $99M | $58M | $50M | $60M | |
| Inventory | $275M | $247M | $238M | $207M | $171M | $146M | $133M | $156M | $120M | $77M | $77M | $61M | |
| Prepaid Expense | $34M | $39M | $35M | $18M | $26M | $19M | $15M | $22M | $33M | $16M | $23M | $23M | |
| Current Assets | $845M | $765M | $706M | $669M | $549M | $587M | $476M | $520M | $597M | $502M | $542M | $556M | |
| PP&E (Net) | $109M | $114M | $118M | $107M | $100M | $65M | $76M | $80M | $85M | $61M | $80M | $79M | |
| PP&E (Gross) | $321M | $311M | $301M | $280M | $261M | $215M | $211M | $204M | $197M | $160M | $180M | $171M | |
| Accum. Depreciation | $212M | $197M | $182M | $172M | $161M | $150M | $136M | $124M | $112M | $99M | $100M | $92M | |
| Goodwill | $215M | $215M | $215M | $182M | $182M | $182M | $182M | $184M | $307M | $115M | $115M | $115M | |
| Intangibles | $6M | $9M | $44M | $24M | $34M | $46M | $62M | $85M | $370M | $58M | $132M | $159M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $4M | $6M | $7M | $29M | $25M | $21M | $21M | $20M | |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Accounts Payable | $55M | $44M | $42M | $52M | $44M | $34M | $21M | $40M | $50M | $23M | $30M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $58M | $33M | $49M | $48M | |
| Current Liabilities | $178M | $192M | $218M | $258M | $189M | $147M | $118M | $160M | $224M | $144M | $162M | $168M | |
| Capital Leases | $32M | $34M | $32M | $34M | $33M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $532.0K | $689.0K | $7M | $1M | $5M | $5M | $6M | $6M | $37M | $13M | $11M | · | |
| Other Non-current Liabilities | $4M | $4M | $26M | $3M | $5M | $10M | $9M | $10M | $11M | $6M | $2M | $4M | |
| Total Liabilities | $440M | $481M | $557M | $550M | $461M | $490M | $444M | $463M | $547M | $164M | $176M | $191M | |
| Long-term Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | · | · | $1M | $2M | $2M | |
| Total Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | $287M | $276M | $1M | $2M | $2M | |
| Common Stock | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | |
| Retained Earnings | $-423M | $-458M | $-532M | $-502M | $-681M | $-707M | $-699M | $-620M | $-213M | $-169M | $-45M | $-13M | |
| Treasury Stock | · | · | · | · | · | · | · | $6M | $1M | $2M | $9M | · | |
| AOCI | $2M | $2M | $2M | $928.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $886M | $771M | $672M | $578M | $438M | $408M | $375M | $438M | $840M | $602M | $715M | $739M | |
| Liabilities + Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Shares Outstanding | 60,388,539 | 56,827,915 | 56,364,131 | 51,660,409 | 50,652,864 | 49,723,751 | 48,994,346 | 48,024,685 | 48,144,416 | 40,588,194 | 40,526,902 | 40,360,069 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $25M | $26M | $26M | $31M | $34M | $50M | $50M | $33M | $40M | $25M | |
| Stock-based Comp | $37M | $36M | $29M | $23M | $15M | $13M | $15M | $16M | $24M | $16M | $18M | $19M | |
| Deferred Tax | $-3M | $-9M | $-2M | $-118M | $-651.0K | $-299.0K | $360.0K | $-28M | $-35M | $997.0K | $3M | $-11M | |
| Amort. of Intangibles | $3M | $7M | $8M | $10M | $12M | $15M | $17M | $32M | $35M | $19M | $28M | $13M | |
| Restructuring | · | · | · | · | · | $1M | $6M | $9M | $12M | $6M | $5M | $4M | |
| Other Non-cash | $-20M | $-62M | $41M | $11M | $1M | $8M | $21M | $331M | · | · | · | · | |
| Operating Cash Flow | $69M | $64M | $62M | $108M | $68M | $43M | $-7M | $-38M | $35M | $-24M | $16M | $42M | |
| CapEx | $16M | $18M | $28M | $25M | $41M | $7M | $11M | $13M | $24M | $11M | $14M | $16M | |
| Investing Cash Flow | $-41M | $-65M | $-53M | $-69M | $45M | $-72M | $-76M | $-18M | $-358M | $47M | $-7M | $8M | |
| Debt Issued | · | · | · | · | · | · | · | · | $336M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | $-340.0K | $-314.0K | $-290.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $3M | $13M | $9M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | $-3M | $-13M | $-9M | · | |
| Financing Cash Flow | $-10M | $-13M | $-5M | $-5M | $-122M | $29M | $126.0K | $-11M | $326M | $-15M | $-10M | $10M | |
| Net Change in Cash | $18M | $-13M | $4M | $35M | $-10M | $332.0K | $-83M | $-68M | $3M | $8M | $-2M | $60M | |
| Taxes Paid | $87.0K | $3M | $5M | $1M | $-139.0K | $329.0K | $3M | $5M | $2M | $2M | $7M | · | |
| Free Cash Flow | $53M | $46M | $34M | $84M | $27M | $36M | $-18M | $-50M | $10M | $-35M | $2M | $26M | |
| Levered FCF | · | · | $21M | $46M | $-2M | $12M | $-41M | $-71M | $-899.0K | $-36M | $1M | $26M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.1% | 34.3% | |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | |
| Net Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 9.6% | -4.2% | 7.9% | 4.4% | -1.9% | -18.6% | -80.0% | -16.7% | -35.9% | -4.8% | -19.9% | |
| EBITDA Margin | 8.4% | 12.8% | 14.2% | 13.3% | 14.2% | 11.7% | -1.2% | -67.4% | -2.8% | -26.4% | 3.5% | -13.9% | |
| ROA | 2.8% | 5.9% | -2.6% | 16.5% | 2.9% | -0.98% | -9.2% | -35.6% | · | · | · | · | |
| ROE | 4.1% | 9.7% | -4.6% | 32.8% | 6.0% | -2.1% | -20.3% | -80.2% | · | · | · | · | |
| ROIC | 2.9% | 6.9% | 7.9% | 23.2% | 8.6% | 3.1% | -5.9% | -53.8% | -3.2% | -20.7% | -4.6% | -9.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 | 4.0 | 4.0 | 3.2 | 2.7 | 3.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 2.0 | 2.0 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.9 | 5.2 | 2.0 | 0.9 | -1.8 | -19.3 | -3.3 | -542.4 | -50.1 | -110.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 3.0 | 2.6 | 4.3 | 4.3 | |
| Receivables Turnover | 6.4 | 7.2 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 6.5 | 6.2 | 6.2 | 8.7 | 9.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 7.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.0% | · | · | 453.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | 35.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.0% | · | · | 541.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.4% | 41.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Net Income TTM | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | $83M | $83M | |
| Market Cap | $1.73B | $1.52B | $1.75B | $960M | $1.44B | $863M | $720M | $356M | $715M | $1.18B | $833M | $1.41B | |
| Enterprise Value | $1.79B | $1.65B | $1.87B | $1.08B | $1.55B | $1.05B | $891M | $431M | $711M | $907M | $566M | $1.14B | |
| P/E | 48.4 | 21.8 | -55.4 | 6.9 | 58.1 | -102.1 | -8.8 | -0.9 | -12.8 | -9.4 | -25.7 | -20.5 | |
| P/S | 2.6 | 2.1 | 2.6 | 1.5 | 2.5 | 1.9 | 1.7 | 0.7 | 1.5 | 3.6 | 1.7 | 3.6 | |
| P/B | 1.9 | 2.0 | 2.6 | 1.7 | 3.3 | 2.1 | 1.9 | 0.8 | 0.9 | 2.0 | 1.2 | 1.9 | |
| P / Tangible Book | 2.6 | 2.8 | 4.2 | 2.6 | 6.5 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 23.9 | 28.4 | 8.8 | 21.3 | 20.1 | -97.1 | -9.4 | 20.9 | -49.6 | 52.8 | 33.5 | |
| P / FCF | 32.4 | 33.3 | 51.8 | 11.4 | 53.2 | 23.8 | -39.4 | -7.1 | 72.4 | -33.5 | 438.1 | 53.2 | |
| EV / EBITDA | 32.1 | 17.9 | 19.7 | 12.6 | 18.7 | 19.8 | -171.9 | -1.2 | -52.0 | -10.3 | 34.0 | -20.8 | |
| EV / FCF | 33.6 | 36.2 | 55.3 | 12.9 | 57.3 | 29.1 | -48.7 | -8.6 | 72.0 | -25.7 | 297.3 | 43.0 | |
| EV / Revenue | 2.7 | 2.3 | 2.8 | 1.7 | 2.7 | 2.3 | 2.1 | 0.8 | 1.5 | 2.7 | 1.2 | 2.9 | |
| Earnings Yield | 2.1% | 4.6% | -1.8% | 14.6% | 1.7% | -0.98% | -11.3% | -116.5% | -7.8% | -10.6% | -3.9% | -4.9% |
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 | $193M | $158M | $165M | $166M | $166M | $167M | $182M | $185M | $176M | $174M | $174M | $177M | $162M | $154M | $154M | $172M | |
| Cost of Revenue | $119M | $103M | $105M | $98M | $97M | $99M | $108M | $106M | $100M | $99M | $95M | $100M | $94M | $91M | $91M | $102M | |
| Gross Profit | $75M | $56M | $61M | $68M | $69M | $68M | $74M | $79M | $75M | $75M | $79M | $77M | $68M | $62M | $63M | $70M | |
| R&D Expense | $33M | $30M | $31M | $29M | $32M | $29M | $31M | $32M | $32M | $30M | $29M | $29M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $28M | $26M | $23M | $27M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $23M | $24M | $23M | $21M | $22M | |
| Operating Expenses | $63M | $58M | $62M | $57M | $56M | $54M | $70M | $55M | $59M | $53M | $54M | $55M | $54M | $52M | $50M | $52M | |
| Operating Income | $12M | $-3M | $-1M | $11M | $12M | $14M | $4M | $24M | $17M | $22M | $24M | $22M | $14M | $10M | $13M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $571.0K | |
| Other Non-op | · | · | $0 | $0 | $-653.0K | · | · | · | · | · | $0 | $0 | $-97M | · | · | · | |
| Pretax Income | $13M | $-1M | $-94.0K | $12M | $13M | $15M | $4M | $25M | $17M | $23M | $24M | $23M | $-84M | $9M | $12M | $15M | |
| Income Tax | $1M | $-1M | $-1M | $1M | $889.0K | $3M | $-11M | $3M | $2M | $896.0K | $3M | $-2M | $1M | $263.0K | $-117M | $208.0K | |
| Net Income | $12M | $-324.0K | $1M | $11M | $12M | $12M | $15M | $22M | $15M | $22M | $22M | $25M | $-85M | $9M | $129M | $15M | |
| EPS (Basic) | $0.19 | $-0.01 | $0.01 | $0.18 | $0.20 | $0.21 | $0.26 | $0.39 | $0.27 | $0.39 | $0.44 | $0.44 | $-1.61 | $0.17 | $2.59 | $0.30 | |
| EPS (Diluted) | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.46 | $0.42 | $-1.61 | $0.17 | $2.02 | $0.27 | |
| Shares (Basic) | 61,064,000 | 60,414,000 | -117,607,000 | 60,077,000 | 59,076,000 | 57,753,000 | -112,229,000 | 56,410,000 | 56,277,000 | 55,968,000 | -105,003,000 | 55,352,000 | 52,861,000 | 50,559,000 | -99,292,000 | 49,887,000 | |
| Shares (Diluted) | 66,782,000 | 60,414,000 | -120,827,000 | 60,950,000 | 60,237,000 | 60,234,000 | -124,357,000 | 62,654,000 | 62,535,000 | 60,764,000 | -118,584,000 | 59,636,000 | 52,861,000 | 59,856,000 | -124,284,000 | 65,151,000 | |
| EBITDA | $12M | $2M | · | $11M | $12M | $19M | · | $24M | $17M | $28M | · | $22M | $14M | $16M | · | $18M |
대차대조표 26
| 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 | $214M | $180M | $163M | $193M | $189M | $175M | $146M | $163M | $174M | $174M | · | $156M | $181M | $141M | · | $169M | |
| Receivables | $148M | $151M | $111M | $116M | $107M | $114M | $97M | $132M | $92M | $107M | · | $122M | $130M | $120M | · | $143M | |
| Inventory | $292M | $282M | $275M | $263M | $259M | $254M | $247M | $242M | $245M | $243M | · | $252M | $244M | $226M | · | $188M | |
| Prepaid Expense | $37M | $36M | $34M | $30M | $35M | $39M | $39M | $35M | $36M | $35M | · | $30M | $27M | $26M | · | $18M | |
| Current Assets | $930M | $873M | $845M | $810M | $792M | $795M | $765M | $761M | $718M | $716M | · | $721M | $709M | $643M | · | $650M | |
| PP&E (Net) | $110M | $108M | $109M | $109M | $111M | $114M | $114M | $113M | $113M | $115M | $118M | $118M | $112M | $113M | $107M | $108M | |
| PP&E (Gross) | $331M | $324M | $321M | $318M | $316M | $315M | $311M | $307M | $304M | $302M | · | $299M | $291M | $288M | · | $280M | |
| Accum. Depreciation | $221M | $217M | $212M | $208M | $205M | $202M | $197M | $195M | $190M | $187M | · | $180M | $179M | $175M | · | $172M | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | $215M | · | $182M | |
| Intangibles | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $39M | $40M | $42M | · | $46M | $48M | $50M | · | $26M | |
| Other Non-current Assets | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Accounts Payable | $57M | $60M | $55M | $44M | $50M | $58M | $44M | $50M | $47M | $54M | · | $63M | $63M | $62M | · | $51M | |
| Current Liabilities | $237M | $207M | $178M | $151M | $155M | $179M | $192M | $215M | $204M | $234M | · | $268M | $282M | $267M | · | $260M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $31M | · | $32M | $33M | $34M | · | $31M | |
| Deferred Tax | $492.0K | $513.0K | $532.0K | $633.0K | $646.0K | $663.0K | $689.0K | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $5M | |
| Other Non-current Liabilities | $17M | $5M | $4M | $4M | $4M | $4M | $4M | $21M | $26M | $25M | · | $20M | $19M | $19M | · | $5M | |
| Total Liabilities | $512M | $469M | $440M | $414M | $419M | $467M | $481M | $526M | $520M | $546M | · | $602M | $616M | $582M | · | $556M | |
| Long-term Debt | $227M | $226M | $226M | $226M | $225M | $250M | $276M | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Total Debt | $227M | $226M | · | $226M | $225M | $250M | · | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Common Stock | $611.0K | $610.0K | $604.0K | $602.0K | $602.0K | $583.0K | $569.0K | $570.0K | $569.0K | $566.0K | · | $564.0K | $564.0K | $517.0K | · | $515.0K | |
| Retained Earnings | $-412M | $-423M | $-423M | $-424M | $-435M | $-447M | $-458M | $-473M | $-495M | $-510M | · | $-554M | $-578M | $-493M | · | $-631M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $219.0K | |
| Stockholders' Equity | $903M | $884M | $886M | $876M | $856M | $812M | $771M | $747M | $715M | $688M | $672M | $644M | $613M | $586M | $578M | $441M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Shares Outstanding | 61,129,116 | 61,032,453 | 60,388,539 | 60,159,113 | 60,160,634 | 58,291,513 | 56,827,915 | 56,778,136 | 56,773,294 | 56,637,473 | · | 56,336,738 | 56,337,933 | 51,692,973 | · | 51,420,150 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $107.0K | $-1M | $-3M | $-240.0K | $-900.0K | $2M | $-11M | $2M | $775.0K | $-842.0K | $-183.0K | $-3M | $587.0K | $191.0K | $-118M | $-25.0K | |
| Amort. of Intangibles | $607.0K | $705.0K | $723.0K | $771.0K | $821.0K | $821.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-8M | · | · | · | $-26M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $51M | $8M | $25M | $16M | $9M | $20M | $28M | $18M | $8M | $9M | $29M | $7M | $11M | $14M | $33M | $47M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $7M | $5M | $4M | $3M | $6M | $11M | $6M | $4M | $7M | $3M | $6M | |
| Investing Cash Flow | $-15M | $18M | $-53M | $-12M | $10M | $15M | $-46M | $-30M | $-10M | $21M | $-26M | $-30M | $3M | $-762.0K | $-48M | $5M | |
| Financing Cash Flow | $-2M | $-10M | $-1M | $820.0K | $-5M | $-5M | $-254.0K | $895.0K | $2M | $-15M | $-1M | $-2M | $25M | $-27M | $359.0K | $77.0K | |
| Net Change in Cash | $35M | $16M | $-30M | $4M | $14M | $29M | $-18M | $-11M | $129.0K | $15M | $2M | $-24M | $40M | $-14M | $-14M | $52M | |
| Taxes Paid | $171.0K | $714.0K | $17.0K | $476.0K | $1M | $-2M | $68.0K | $435.0K | $2M | $992.0K | $1M | $878.0K | $3M | $386.0K | $85.0K | $266.0K | |
| Free Cash Flow | · | $3M | · | · | · | $13M | · | · | · | $3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $855.1K | · | · | · | $4M | · | · |
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 | 38.7% | 35.3% | · | 40.8% | 41.4% | 40.9% | · | 42.9% | 42.9% | 43.2% | · | 43.3% | 41.8% | 40.4% | · | 40.7% | |
| Operating Margin | 6.1% | -1.7% | · | 6.4% | 7.4% | 8.5% | · | 13.2% | 9.5% | 12.6% | · | 12.6% | 8.5% | 6.4% | · | 10.2% | |
| Net Margin | 6.1% | -0.20% | · | 6.4% | 7.1% | 7.1% | · | 11.9% | 8.5% | 12.5% | · | 13.9% | -52.8% | 5.7% | · | 8.8% | |
| Pretax Margin | 6.7% | -0.94% | · | 7.2% | 7.6% | 9.0% | · | 13.3% | 9.7% | 13.0% | · | 12.7% | -52.0% | 5.9% | · | 8.9% | |
| EBITDA Margin | 6.1% | 1.5% | · | 6.4% | 7.4% | 11.5% | · | 13.2% | 9.5% | 16.3% | · | 12.6% | 8.5% | 10.5% | · | 10.2% | |
| ROA | 0.88% | -0.02% | · | 0.83% | 0.93% | 0.95% | · | 1.7% | 1.2% | 1.8% | · | 2.2% | -8.0% | 0.84% | · | 1.5% | |
| ROE | 1.4% | -0.04% | · | 1.3% | 1.5% | 1.6% | · | 3.2% | 2.2% | 3.4% | · | 4.5% | -16.5% | 1.8% | · | 3.4% | |
| ROIC | 0.96% | -0.05% | · | 0.85% | 1.1% | 1.1% | · | 2.1% | 1.5% | 2.2% | · | 2.6% | 1.6% | 1.1% | · | 2.4% |
유동성 및 지급능력 5
| 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 | 3.9 | 4.2 | · | 5.4 | 5.1 | 4.4 | · | 3.5 | 3.5 | 3.1 | · | 2.7 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.4 | · | 8.0 | 4.5 | 3.4 | · | 6.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
가치 평가 (TTM) 14
| 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 | $684M | $658M | · | $684M | $694M | $702M | · | $713M | $689M | $667M | · | $664M | $651M | $646M | · | $643M | |
| Net Income TTM | $34M | $34M | · | $56M | $61M | $71M | · | $83M | $-24M | $-30M | · | $-37M | $-52M | $47M | · | $47M | |
| Market Cap | $4.63B | $2.07B | · | $1.83B | $1.22B | $1.17B | · | $1.88B | $2.65B | $1.99B | · | $1.58B | $1.45B | $1.09B | · | $942M | |
| Enterprise Value | $4.65B | $2.11B | · | $1.86B | $1.26B | $1.25B | · | $1.99B | $2.75B | $2.09B | · | $1.70B | $1.54B | $1.21B | · | $1.05B | |
| P/E | 140.4 | 60.5 | · | 32.7 | 20.1 | 17.0 | · | 23.7 | -81.9 | -54.1 | · | -37.5 | -25.9 | 24.6 | · | 21.3 | |
| P/S | 6.8 | 3.1 | · | 2.7 | 1.8 | 1.7 | · | 2.6 | 3.8 | 3.0 | · | 2.4 | 2.2 | 1.7 | · | 1.5 | |
| P/B | 5.1 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 2.5 | 3.7 | 2.9 | · | 2.5 | 2.4 | 1.9 | · | 2.1 | |
| P / Tangible Book | 6.8 | 3.1 | · | 2.8 | 1.9 | 2.0 | · | 3.8 | 5.8 | 4.6 | · | 4.1 | 4.1 | 3.4 | · | 4.0 | |
| P / Cash Flow | · | 260.4 | · | · | · | 58.5 | · | · | · | 212.8 | · | · | · | 78.5 | · | · | |
| P / FCF | · | 729.7 | · | · | · | 88.4 | · | · | · | 590.9 | · | · | · | 156.7 | · | · | |
| EV / EBITDA | 391.9 | 888.3 | · | 176.5 | 101.8 | 64.9 | · | 81.9 | 164.6 | 73.6 | · | 76.4 | 112.5 | 75.0 | · | 59.6 | |
| EV / FCF | · | 746.2 | · | · | · | 94.1 | · | · | · | 620.9 | · | · | · | 173.0 | · | · | |
| EV / Revenue | 6.8 | 3.2 | · | 2.7 | 1.8 | 1.8 | · | 2.8 | 4.0 | 3.1 | · | 2.6 | 2.4 | 1.9 | · | 1.6 | |
| Earnings Yield | 0.71% | 1.7% | · | 3.1% | 5.0% | 5.9% | · | 4.2% | -1.2% | -1.8% | · | -2.7% | -3.9% | 4.1% | · | 4.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $664M | $717M | $666M | $646M | $583M |
| 매출 총이익률 % | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% |
| 영업이익률 % | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% |
| 순이익 | $35M | $74M | $-30M | $167M | $26M |
| 희석 EPS | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| 유동비율 | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 |
| 당좌 비율 | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $53M | $46M | $34M | $84M | $27M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 344개의 제출자 · $3.3B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 117 (+63 이전 분기 대비) | 25 (+3 이전 분기 대비) | 90 (+17 이전 분기 대비) | 78 (+3 이전 분기 대비) | +438K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $562,247,864 | 7,417,518 | 17.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357,498,572 | 4,716,340 | 10.90% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $267,219,724 | 3,550,690 | 8.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $197,314,070 | 2,603,088 | 6.02% | 주식 |
| STATE STREET CORP | $196,343,148 | 2,590,279 | 5.99% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $134,433,574 | 1,773,530 | 4.10% | 주식 |
| Fisher Asset Management, LLC | $127,955,661 | 1,688,069 | 3.90% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $117,580,126 | 1,551,189 | 3.59% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $108,152,687 | 1,426,512 | 3.30% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $81,084,699 | 1,069,719 | 2.47% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $69,061,532 | 911,102 | 2.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $58,079,400 | 766,219 | 1.77% | 주식 |
| Davidson Kempner Capital Management LP | $56,850,000 | 750,000 | 1.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,803,784 | 657,042 | 1.52% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,153,209 | 622,074 | 1.44% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $34,712,837 | 457,953 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,015,675 | 435,563 | 1.01% | 주식 |
| Portolan Capital Management, LLC | $30,444,236 | 401,639 | 0.93% | 주식 |
| Boston Partners | $27,778,935 | 377,798 | 0.85% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,697,320 | 365,400 | 0.84% | 풋 옵션 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24,153,367 | 318,646 | 0.74% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23,522,862 | 310,328 | 0.72% | 주식 |
| WASATCH ADVISORS LP | $23,495,860 | 693,912 | 0.72% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $22,261,020 | 293,681 | 0.68% | 주식 |
| ROYCE & ASSOCIATES LP | $19,622,043 | 258,866 | 0.60% | 주식 |
| Nishkama Capital, LLC | $18,833,571 | 248,464 | 0.57% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,202,081 | 240,133 | 0.56% | 주식 |
| Atreides Management, LP | $18,034,260 | 237,919 | 0.55% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,938,601 | 236,657 | 0.55% | 주식 |
| Robeco Schweiz AG | $17,434,000 | 230,000 | 0.53% | 주식 |
| ExodusPoint Capital Management, LP | $16,562,906 | 218,508 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,084,836 | 212,201 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $15,894,426 | 209,689 | 0.48% | 주식 |
| Granahan Investment Management, LLC | $15,526,645 | 204,837 | 0.47% | 주식 |
| Magnetar Financial LLC | $14,793,810 | 195,169 | 0.45% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,909,527 | 183,503 | 0.42% | 주식 |
| Granite Investment Partners, LLC | $13,022,971 | 171,807 | 0.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,587,954 | 166,068 | 0.38% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12,128,000 | 160,000 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $11,254,617 | 148,478 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,510,200 | 138,657 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,708,918 | 128,086 | 0.30% | 주식 |
| Swiss National Bank | $9,188,552 | 121,221 | 0.28% | 주식 |
| Squarepoint Ops LLC | $8,530,532 | 112,540 | 0.26% | 주식 |
| Trexquant Investment LP | $7,881,078 | 103,972 | 0.24% | 주식 |
| SELDON CAPITAL LP | $7,672,779 | 101,224 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $7,610,320 | 100,400 | 0.23% | 콜 옵션 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,460,842 | 98,428 | 0.23% | 주식 |
| Walleye Trading LLC | $7,382,920 | 97,400 | 0.23% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $7,268,462 | 95,890 | 0.22% | 주식 |
| Ariose Capital Management Ltd | $7,250,043 | 95,647 | 0.22% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7,128,990 | 94,050 | 0.22% | 주식 |
| Legal & General Group Plc | $7,083,584 | 93,414 | 0.22% | 주식 |
| Nuveen, LLC | $6,751,354 | 89,068 | 0.21% | 주식 |
| ION Fund Management Ltd | $6,367,200 | 84,000 | 0.19% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,268,100 | 69,500 | 0.16% | 주식 |
| XTX Topco Ltd | $5,226,941 | 68,957 | 0.16% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,862,873 | 64,154 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,774,263 | 62,985 | 0.15% | 주식 |
| Old West Investment Management, LLC | $4,731,663 | 62,423 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,702,708 | 62,041 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,690,389 | 138,523 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,582,565 | 60,456 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,479,780 | 59,100 | 0.14% | 콜 옵션 |
| Assenagon Asset Management S.A. | $4,315,900 | 56,938 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,987,080 | 52,600 | 0.12% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,908,096 | 51,558 | 0.12% | 주식 |
| 4D Advisors, LLC | $3,790,000 | 50,000 | 0.12% | 주식 |
| SummitTX Capital, L.P. | $3,790,000 | 50,000 | 0.12% | 주식 |
| BlackRock, Inc. | $3,735,576 | 49,282 | 0.11% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $3,662,201 | 48,314 | 0.11% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,577,154 | 47,192 | 0.11% | 주식 |
| Riverwater Partners LLC | $3,505,523 | 46,247 | 0.11% | 주식 |
| MORGAN STANLEY | $3,224,380 | 42,538 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,219,453 | 42,473 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,076,191 | 40,583 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $3,054,740 | 40,300 | 0.09% | 풋 옵션 |
| CITIGROUP INC | $2,920,271 | 38,526 | 0.09% | 주식 |
| BARCLAYS PLC | $2,903,140 | 38,300 | 0.09% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,890,254 | 38,130 | 0.09% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,828,022 | 37,309 | 0.09% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $2,804,600 | 37,000 | 0.09% | 주식 |
| Nuveen Asset Management, LLC | $2,778,329 | 103,669 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $2,655,653 | 35,035 | 0.08% | 주식 |
| ProShare Advisors LLC | $2,650,497 | 34,967 | 0.08% | 주식 |
| BARCLAYS PLC | $2,499,884 | 32,980 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,498,496 | 73,789 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,444,929 | 32,255 | 0.07% | 주식 |
| Walleye Trading LLC | $2,425,448 | 31,998 | 0.07% | 주식 |
| LPL Financial LLC | $2,388,913 | 31,516 | 0.07% | 주식 |
| Mariner, LLC | $2,333,914 | 30,791 | 0.07% | 주식 |
| Vestmark Advisory Solutions, Inc. | $2,151,735 | 28,387 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $2,110,499 | 27,843 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,092,156 | 27,601 | 0.06% | 주식 |
| Equitable Holdings, Inc. | $2,079,156 | 27,430 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $2,023,860 | 26,700 | 0.06% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,973,301 | 26,033 | 0.06% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,927,897 | 25,434 | 0.06% | 주식 |
| Invesco Ltd. | $1,822,308 | 24,041 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $1,747,342 | 23,052 | 0.05% | 주식 |
회사 내부자 39 명의 내부자 · 16 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William John Miller | CEO | 2026년 6월 2일 S | 369,570 | 0 | 1 | $-2,931,000 |
| Shubham Maheshwari | EVP, CFO & COO | 2019년 12월 16일 F | 143,500 | 0 | 0 | $0 |
| David D. Glass | EVP & CFO | 2014년 2월 21일 S | 4,534 | 0 | 0 | $0 |
| John F Rein JR | Exec. VP & CFO | 2009년 12월 1일 M | 58,496 | 0 | 0 | $0 |
| Don R Kania | President and COO | 2006년 8월 4일 M | 20,438 | 0 | 0 | $0 |
| Susan Wilkerson | SVP, GLOBAL SALES & SERVICE | 2026년 6월 11일 S | 27,468 | 0 | 1 | $-1,078,597 |
| Adrian Devasahayam | SVP - PRODUCT LINE DEVELOPMENT | 2026년 6월 9일 S | 85,115 | 0 | 1 | $-650,000 |
| Peter Porshnev | SVP, Unified Engineering | 2022년 3월 21일 F | 94,628 | 0 | 0 | $0 |
| Peter Collingwood | SVP WW Sales & Field Service | 2014년 9월 4일 M | 7,842 | 0 | 0 | $0 |
| Robert P Oates | EVP Data Storage | 2011년 6월 9일 A | 23,913 | 0 | 0 | $0 |
| Mark Robert Munch | EVP, M&I | 2010년 10월 7일 F | 28,109 | 0 | 0 | $0 |
| William A. Tomeo | EVP WW Sales & Service | 2008년 10월 15일 F | 41,880 | 0 | 0 | $0 |
| John K Bulman | Sr. VP, WW Sales | 2007년 6월 8일 A | 14,196 | 0 | 0 | $0 |
| Benjamin Geklim Loh | EVP Global Field Operations | 2006년 12월 6일 A | 27,000 | 0 | 0 | $0 |
| Jeannine P Sargent | EVP Metrology/ Mktg/Bus Dev | 2006년 10월 31일 F | 32,690 | 0 | 0 | $0 |
| Marlin A Braun | Sr VP/GM, Compd Semicndtr. | 2004년 9월 15일 S | 17,972 | 0 | 0 | $0 |
| Gordon Hunter | 이사 | 2026년 6월 9일 S | 11,236 | 0 | 5 | $-4,899,465 |
| Richard A Damore | 이사 | 2026년 5월 14일 S | 112,594 | 0 | 1 | $-2,653,088 |
| Peter J Simone | 이사 | 2021년 11월 8일 S | 46,073 | 0 | 0 | $0 |
| John R Peeler | 이사 | 2020년 2월 6일 M | 473,841 | 0 | 0 | $0 |
| Roger D Mcdaniel | 이사 | 2015년 5월 29일 S | 19,443 | 0 | 0 | $0 |
| Susan Wang | 이사 | 2015년 5월 14일 A | 3,854 | 0 | 0 | $0 |
| Edward H Braun | 이사 | 2015년 5월 14일 A | 19,602 | 0 | 0 | $0 |
| Joel A Elftmann | 이사 | 2011년 7월 25일 S | 22,549 | 0 | 0 | $0 |
| Thomas Gutierrez | 이사 | 2011년 5월 20일 A | 3,251 | 0 | 0 | $0 |
| Heinz K Fridrich | 이사 | 2010년 5월 3일 M | 13,503 | 0 | 0 | $0 |
| Irwin H Pfister | 이사 | 2010년 2월 12일 M | 8,503 | 0 | 0 | $0 |
| Douglas A Kingsley | 이사 | 2009년 4월 29일 J | 25,000 | 0 | 0 | $0 |
| Paul R Low | 이사 | 2007년 5월 7일 A | 10,000 | 0 | 0 | $0 |
| Walter J Scherr | 이사 | 2004년 5월 11일 A | — | 0 | 0 | $0 |
| Mary Jane Raymond | — | 2026년 8월 13일 G | 25,967 | 0 | 0 | $0 |
| John P Kiernan | — | 2026년 8월 10일 S | 68,802 | 0 | 5 | $-1,786,596 |
| Thomas St Dennis | — | 2026년 5월 11일 S | 61,697 | 0 | 1 | $-86,702 |
| Sujeet Chand | — | 2026년 5월 8일 A | 33,079 | 0 | 0 | $0 |
| Lena Nicolaides | — | 2026년 5월 8일 A | 25,472 | 0 | 0 | $0 |
| Kathleen A Bayless | — | 2026년 5월 8일 A | 71,580 | 0 | 0 | $0 |
| Keith D Jackson | — | 2026년 5월 8일 A | 86,154 | 0 | 0 | $0 |
| Anthony L Martinez | — | 2005년 6월 30일 A | 5,545 | 0 | 0 | $0 |
| Paul E Colombo | — | 2005년 5월 23일 S | 2,981,830 | 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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc.* | 2017년 3월 13일 | — | 최초 제출 | M&A / 매각 | SEC |
| Veeco Instruments Inc. | 2003년 2월 10일 | — | 최초 제출 | M&A / 매각 | SEC |
| FEI Company, an Oregon corporation | 2003년 2월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 7월 22일 | — | 최초 제출 | M&A / 매각 | SEC |
| FEI Company. | 2002년 7월 22일 | — | 최초 제출 | M&A / 매각 | 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 70 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.58% | 6,590 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.57% | 68,785 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.67% | 87,181 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.43% | 6,313 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.42% | 110,298 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 114,006 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 720 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,374 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 65,027 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 308,104 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 25,721 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,797 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 14,569 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 172 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 290,578 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 198,559 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4,596 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 185,867 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,187 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 2,747 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,211 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 857 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 33,089 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,061 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 136,131 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 56 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,554 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 17,875 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 836 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15,035 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 17,901 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,826 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33,822 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 7,552 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,720 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,304 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 311 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 284 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |