VIAV Viavi Solutions Inc. - Common Stock
VIAV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VIAV 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
VIAV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 33.3%
- 매수 8 53.3%
- 보유 2 13.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.30 | 0.04% |
| 2026년 3월 31일 | $0.27 | $0.24 | 0.03% |
| 2025년 12월 31일 | $0.22 | $0.19 | 0.03% |
| 2025년 9월 30일 | $0.15 | $0.13 | 0.02% |
| 2025년 6월 30일 | $0.13 | $0.12 | 0.01% |
| 2025년 3월 31일 | $0.15 | $0.12 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | |
| Cost of Revenue | $643M | $463M | $424M | $467M | $519M | $484M | $471M | $479M | $387M | $326M | $357M | $354M | |
| Gross Profit | $875M | $621M | $576M | $639M | $774M | $714M | $665M | $651M | $488M | $479M | $550M | $520M | |
| R&D Expense | $263M | $209M | $202M | $207M | $213M | $203M | $194M | $187M | $133M | $136M | $166M | $173M | |
| SG&A Expense | $469M | $349M | $333M | $329M | $366M | $338M | $315M | $344M | $324M | $300M | $351M | $376M | |
| Operating Expenses | $770M | $564M | $555M | $556M | $588M | $572M | $547M | $584M | $486M | $472M | $634M | $596M | |
| Operating Income | $105M | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $2M | $7M | $-84M | $-76M | |
| Interest Expense | · | · | · | $27M | $23M | $15M | $13M | $34M | $47M | $43M | $36M | $33M | |
| Interest Income | $15M | $13M | $19M | $10M | $3M | $3M | $7M | $8M | $16M | $11M | $6M | $5M | |
| Other Non-op | $15M | $11M | $22M | $8M | $5M | $3M | $10M | $6M | $10M | $13M | $2M | $4M | |
| Pretax Income | $16M | $39M | $12M | $61M | $65M | $131M | $114M | $39M | $-36M | $180M | $-46M | $-105M | |
| Income Tax | $48M | $4M | $37M | $35M | $50M | $63M | $65M | $32M | $13M | $21M | $4M | $26M | |
| Net Income | $-30M | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | |
| EPS (Basic) | $-0.13 | $0.16 | $-0.12 | $0.11 | $0.07 | $0.30 | $0.21 | $0.02 | $-0.21 | $0.70 | $-0.42 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $0.15 | $-0.12 | $0.11 | $0.07 | $0.29 | $0.21 | $0.02 | $-0.21 | $0.68 | $-0.42 | $-0.38 | |
| Shares (Basic) | 229,500,000 | 222,500,000 | 222,600,000 | 224,600,000 | 230,900,000 | 228,700,000 | 229,400,000 | 228,100,000 | 227,100,000 | 229,900,000 | 234,000,000 | 232,700,000 | |
| Shares (Diluted) | 229,500,000 | 225,700,000 | 222,600,000 | 226,600,000 | 238,200,000 | 236,300,000 | 234,800,000 | 231,200,000 | 227,100,000 | 234,500,000 | 234,000,000 | 232,700,000 | |
| EBITDA | $105M | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $5M | $14M | $-84M | $-52M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $424M | $471M | $506M | $560M | $698M | $539M | $522M | $611M | $1.00B | $483M | $334M | |
| Short-term Investments | $2M | $2M | $20M | $15M | $1M | $2M | $2M | $2M | $169M | $432M | $485M | $465M | |
| Receivables | $351M | $261M | $213M | $231M | $261M | $256M | $236M | $238M | $219M | $120M | $148M | $152M | |
| Inventory | $155M | $118M | $96M | $116M | $110M | $95M | $83M | $103M | $92M | $48M | $51M | $54M | |
| Prepaid Expense | $93M | $77M | $71M | $72M | $69M | $57M | $51M | $50M | $56M | $51M | $32M | $38M | |
| Current Assets | $1.26B | $885M | $876M | $945M | $1.01B | $1.11B | $914M | $917M | $1.16B | $1.67B | $1.21B | $1.38B | |
| PP&E (Net) | $224M | $232M | $228M | $243M | $229M | $196M | $172M | $180M | $170M | $137M | $133M | $149M | |
| PP&E (Gross) | $680M | $670M | $637M | $629M | $593M | $554M | $495M | $529M | $499M | $459M | $451M | $456M | |
| Accum. Depreciation | $456M | $438M | $408M | $386M | $364M | $358M | $322M | $349M | $329M | $322M | $318M | $306M | |
| Goodwill | $701M | $596M | $453M | $455M | $388M | $396M | $381M | $381M | $336M | $152M | $152M | $256M | |
| Intangibles | $378M | $132M | $38M | $59M | $54M | $88M | $148M | $212M | $235M | $31M | $60M | $91M | |
| Other Non-current Assets | $72M | $62M | $58M | $62M | $66M | $60M | $55M | $17M | $15M | $14M | $13M | $21M | |
| Total Assets | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | |
| Accounts Payable | $92M | $69M | $50M | $47M | $58M | $63M | $53M | $63M | $56M | $33M | $47M | $42M | |
| Accrued Liabilities | $27M | $29M | $25M | $21M | $29M | $25M | $23M | $34M | $30M | $31M | $25M | $24M | |
| Short-term Debt | $245M | $246M | $0 | $96M | $68M | $457M | $3M | $0 | $275M | $0 | $0 | $0 | |
| Current Liabilities | $680M | $590M | $247M | $344M | $369M | $747M | $233M | $284M | $553M | $229M | $226M | $376M | |
| Capital Leases | $31M | $24M | $26M | $29M | $34M | $31M | $28M | $0 | $27M | $28M | $29M | $29M | |
| Deferred Tax | $7M | $6M | $12M | $14M | $10M | $24M | $24M | $15M | $20M | $2M | · | · | |
| Other Non-current Liabilities | $180M | $228M | $172M | $187M | $170M | $226M | $231M | $226M | $181M | $164M | $179M | $168M | |
| Total Liabilities | $1.26B | $1.21B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $396M | $636M | $630M | $616M | $224M | $679M | · | · | · | · | · | |
| Total Debt | $245M | $246M | $0 | $96M | $68M | $414M | $3M | $0 | $275M | $0 | $0 | · | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | · | · | · | · | · | $70.18B | $70.15B | · | · | · | · | · | |
| Retained Earnings | $-69.69B | $-69.63B | $-69.65B | $-69.60B | $-69.54B | $-69.32B | $-69.35B | $-69.38B | $-69.38B | $-69.31B | $-69.38B | $-68.87B | |
| AOCI | $-116M | $-110M | $-144M | $-136M | $-156M | $-97M | $-166M | $-135M | $-103M | $-92M | $10M | $-48M | |
| Stockholders' Equity | $1.45B | $780M | $682M | $691M | $672M | $764M | $633M | $627M | $735M | $804M | $689M | $1.10B | |
| Liabilities + Equity | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | |
| Shares Outstanding | 247,000,000 | 223,000,000 | 221,900,000 | 221,500,000 | 226,400,000 | 228,300,000 | 228,000,000 | 229,000,000 | 227,000,000 | 228,000,000 | 232,000,000 | 235,000,000 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $55M | $53M | $49M | $51M | $52M | $48M | $45M | $38M | $30M | $33M | $44M | $67M | |
| Deferred Tax | $11M | $-28M | $300.0K | $5M | $-10M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $22M | $5M | $6M | $9M | $10M | $33M | $35M | $38M | $21M | $14M | $15M | $20M | |
| Restructuring | $16M | $700.0K | $14M | $12M | $-100.0K | $-2M | $4M | $15M | $8M | $22M | $10M | $27M | |
| Operating Cash Flow | $114M | $90M | $116M | $114M | $178M | $243M | $136M | $139M | $66M | $94M | $64M | $82M | |
| CapEx | $31M | $28M | $20M | $51M | $72M | $52M | $32M | $45M | $42M | $39M | $36M | $102M | |
| Investing Cash Flow | $-427M | $-128M | $-22M | $-127M | $-71M | $-49M | $-30M | $81M | $-286M | $114M | $244M | $-6M | |
| Stock Issued | $575M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $16M | $20M | $84M | $236M | $42M | $44M | $11M | $41M | $92M | $44M | $5M | |
| Net Stock Activity | $545M | $-16M | $-20M | $-84M | $-236M | $-42M | $-44M | $-11M | $-41M | $-92M | $-44M | $-5M | |
| Financing Cash Flow | $541M | $-24M | $-126M | $-50M | $-210M | $-59M | $-72M | $-300M | $-180M | $311M | $-159M | $-7M | |
| Net Change in Cash | $228M | $-50M | $-34M | $-57M | $-136M | $161M | $17M | $-94M | $-398M | $521M | $135M | $51M | |
| Taxes Paid | $24M | $30M | $31M | $48M | $77M | $37M | · | · | · | · | · | · | |
| Free Cash Flow | $83M | $62M | $97M | $63M | $106M | $191M | $104M | $94M | $24M | $41M | $17M | $-19M | |
| Levered FCF | · | · | · | $52M | $100M | $176M | $93M | $87M | $-43M | $3M | $-22M | $-55M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.3% | 57.6% | 57.8% | 59.9% | 59.6% | 58.6% | 57.6% | 55.9% | 59.9% | 60.7% | 45.6% | |
| Operating Margin | 6.9% | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | |
| Net Margin | -2.0% | 3.2% | -2.6% | 2.3% | 1.2% | 3.9% | 2.5% | 0.48% | -5.2% | 20.6% | -10.9% | · | |
| Pretax Margin | 1.1% | 3.6% | 1.2% | 5.5% | 5.0% | 9.1% | 8.3% | 3.5% | -3.7% | 23.0% | -5.1% | -4.9% | |
| EBITDA Margin | 6.9% | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | |
| ROA | -1.3% | 1.9% | -1.4% | 1.4% | 0.82% | 2.5% | 1.6% | 0.28% | -2.2% | 8.8% | -5.1% | · | |
| ROE | -2.7% | 4.8% | -3.7% | 3.7% | 2.2% | 6.0% | 4.1% | 0.74% | -6.2% | 22.6% | -11.1% | · | |
| ROIC | -11.9% | 5.0% | -6.8% | 4.4% | 5.9% | 5.0% | 5.1% | 1.8% | 0.72% | 1.5% | -13.4% | -5.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 3.5 | 2.8 | 2.7 | 1.6 | 3.9 | 3.2 | 2.1 | 7.3 | 5.4 | 3.7 | |
| Quick Ratio | 1.5 | 1.2 | 2.9 | 2.2 | 2.2 | 1.4 | 3.3 | 2.7 | 1.8 | 6.8 | 4.9 | 3.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | 3.0 | 7.9 | 3.9 | 3.5 | 2.0 | 0.1 | 0.3 | -2.4 | -1.5 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Inventory Turnover | 4.7 | 4.4 | 4.0 | 4.1 | 5.1 | 5.4 | 5.1 | 4.9 | 5.5 | 6.5 | 6.8 | · | |
| Receivables Turnover | 5.0 | 4.6 | 4.5 | 4.5 | 5.0 | 4.9 | 4.8 | 5.0 | 5.2 | 6.0 | 6.0 | 5.7 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.0% | 8.4% | -9.6% | -14.4% | 7.8% | 5.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | -5.7% | -5.9% | -0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | -0.93% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 57.1% | -75.9% | 38.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 28.9% | · | -19.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 64.5% | -77.0% | 37.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.9% | · | -19.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -6.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | |
| Net Income TTM | $-30M | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | |
| Market Cap | $11.76B | $2.23B | $1.53B | $2.52B | $2.96B | $3.98B | $2.85B | $3.04B | $2.32B | $2.40B | $1.53B | $1.61B | |
| Enterprise Value | $11.36B | $2.05B | $1.03B | $2.09B | $2.47B | $3.70B | $2.31B | $2.52B | $1.82B | $964M | $566M | · | |
| P/E | -366.4 | 66.7 | -57.2 | 103.0 | 187.0 | 60.2 | 59.5 | 664.5 | -48.8 | 15.5 | -15.7 | -18.0 | |
| P/S | 7.7 | 2.1 | 1.5 | 2.3 | 2.3 | 3.3 | 2.5 | 2.7 | 2.7 | 3.0 | 1.7 | 1.8 | |
| P/B | 8.1 | 2.9 | 2.2 | 3.6 | 4.4 | 5.1 | 4.0 | 4.2 | 3.2 | 3.1 | 2.2 | 1.5 | |
| P / Tangible Book | 31.8 | 42.2 | 8.0 | 14.2 | 12.9 | 14.3 | 27.5 | · | · | · | · | · | |
| P / Cash Flow | 103.3 | 24.8 | 13.1 | 22.0 | 16.6 | 16.4 | 21.0 | 21.9 | 35.2 | 30.0 | 29.0 | 19.5 | |
| P / FCF | 142.1 | 36.0 | 15.7 | 39.9 | 28.0 | 20.8 | 27.5 | 32.4 | 98.9 | 58.0 | 88.1 | -83.6 | |
| EV / EBITDA | 108.1 | 35.7 | 49.7 | 25.4 | 13.3 | 26.0 | 19.6 | 37.4 | 356.7 | 70.9 | -6.7 | · | |
| EV / FCF | 137.2 | 33.1 | 10.7 | 33.2 | 23.3 | 19.3 | 22.3 | 26.9 | 77.4 | 23.3 | 32.5 | · | |
| EV / Revenue | 7.5 | 1.9 | 1.0 | 1.9 | 1.9 | 3.1 | 2.0 | 2.2 | 2.1 | 1.2 | 0.6 | · | |
| Earnings Yield | -0.27% | 1.5% | -1.8% | 0.97% | 0.53% | 1.7% | 1.7% | 0.15% | -2.1% | 6.5% | -6.3% | -5.6% |
손익계산서 17
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $407M | $369M | $299M | $290M | $285M | $271M | $238M | $252M | $246M | $254M | $248M | $264M | $248M | $284M | $310M | |
| Cost of Revenue | $181M | $173M | $159M | $130M | $127M | $124M | $110M | $102M | $106M | $108M | $106M | $104M | $118M | $107M | $118M | $125M | |
| Gross Profit | $262M | $234M | $211M | $169M | $164M | $161M | $161M | $136M | $146M | $138M | $148M | $144M | $146M | $141M | $167M | $185M | |
| R&D Expense | $70M | $71M | $66M | $56M | $57M | $50M | $52M | $49M | $52M | $50M | $50M | $50M | $52M | $51M | $52M | $53M | |
| SG&A Expense | $124M | $114M | $127M | $104M | $90M | $101M | $84M | $74M | $83M | $98M | $75M | $77M | $78M | $80M | $90M | $80M | |
| Operating Expenses | $200M | $209M | $199M | $161M | $148M | $152M | $139M | $125M | $151M | $150M | $126M | $128M | $134M | $143M | $144M | $135M | |
| Operating Income | $61M | $25M | $11M | $8M | $15M | $8M | $22M | $12M | $-6M | $-12M | $22M | $16M | $12M | $-2M | $23M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $7M | $6M | $6M | |
| Other Non-op | $3M | $7M | $4M | $1M | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $10M | $3M | $2M | $2M | $1M | |
| Pretax Income | $44M | $14M | $-39M | $-2M | $10M | $3M | $19M | $7M | $-10M | $-16M | $18M | $18M | $6M | $-9M | $19M | $45M | |
| Income Tax | $11M | $7M | $10M | $19M | $2M | $-16M | $10M | $9M | $12M | $9M | $8M | $9M | $6M | $6M | $10M | $12M | |
| Net Income | $33M | $6M | $-48M | $-21M | $8M | $20M | $9M | $-2M | $-22M | $-25M | $11M | $10M | $-100.0K | $-15M | $8M | $33M | |
| EPS (Basic) | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.04 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.03 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | |
| Shares (Basic) | -449,300,000 | 232,000,000 | 223,900,000 | 222,900,000 | -444,100,000 | 222,600,000 | 222,000,000 | 222,000,000 | -444,900,000 | 223,000,000 | 222,500,000 | 222,000,000 | -451,700,000 | 224,100,000 | 225,900,000 | 226,300,000 | |
| Shares (Diluted) | -466,800,000 | 249,500,000 | 223,900,000 | 222,900,000 | -448,000,000 | 226,900,000 | 224,800,000 | 222,000,000 | -448,100,000 | 223,000,000 | 223,500,000 | 224,200,000 | -455,000,000 | 224,100,000 | 227,100,000 | 230,400,000 | |
| EBITDA | · | $25M | $11M | $8M | · | $8M | $22M | $12M | · | $-12M | $22M | $16M | · | $-2M | $23M | $50M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $499M | $766M | $544M | $424M | $374M | $488M | $468M | $471M | $454M | $544M | $521M | · | $581M | $484M | $513M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $23M | $21M | $25M | $20M | $28M | $25M | $20M | · | $2M | $1M | $1M | |
| Receivables | $351M | $320M | $285M | $242M | $261M | $253M | $212M | $203M | $213M | $212M | $209M | $191M | · | $220M | $224M | $246M | |
| Inventory | $155M | $148M | $141M | $124M | $118M | $116M | $93M | $93M | $96M | $103M | $115M | $114M | $116M | $126M | $120M | $111M | |
| Prepaid Expense | $93M | $78M | $81M | $75M | $77M | $66M | $62M | $70M | $71M | $66M | $70M | $67M | · | $70M | $78M | $77M | |
| Current Assets | $1.26B | $1.05B | $1.28B | $990M | $885M | $835M | $880M | $864M | $876M | $868M | $965M | $916M | · | $1.00B | $912M | $951M | |
| PP&E (Net) | $224M | $222M | $227M | $230M | $232M | $228M | $226M | $230M | $228M | $232M | $236M | $239M | · | $247M | $245M | $232M | |
| PP&E (Gross) | $680M | · | · | · | $670M | · | · | · | $637M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $456M | · | · | · | $438M | · | · | · | $408M | · | · | · | · | · | · | · | |
| Goodwill | $701M | $702M | $704M | $592M | $596M | $585M | $451M | $461M | $453M | $453M | $455M | $450M | $455M | $452M | $449M | $388M | |
| Intangibles | $378M | $398M | $419M | $123M | $132M | $140M | $29M | $34M | $38M | $43M | $48M | $53M | · | $64M | $72M | $49M | |
| Other Non-current Assets | $72M | $72M | $70M | $69M | $62M | $61M | $58M | $62M | $58M | $60M | $61M | $58M | · | $62M | $62M | $63M | |
| Total Assets | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | $1.85B | $1.92B | $1.83B | $1.77B | |
| Accounts Payable | $92M | $82M | $91M | $67M | $69M | $67M | $56M | $47M | $50M | $42M | $44M | $40M | · | $44M | $50M | $62M | |
| Accrued Liabilities | $27M | $28M | $24M | $30M | $29M | $26M | $27M | $24M | $25M | $36M | $22M | $26M | · | $28M | $29M | $27M | |
| Short-term Debt | $245M | · | · | · | $246M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $680M | $652M | $490M | $498M | $590M | $545M | $248M | $233M | $247M | $228M | $312M | $311M | · | $413M | $329M | $333M | |
| Capital Leases | $31M | $31M | $28M | $29M | $24M | $25M | $23M | $26M | $26M | $27M | $27M | $28M | · | $29M | $29M | $30M | |
| Deferred Tax | $7M | $10M | $10M | $7M | $6M | $8M | $7M | $8M | $12M | $14M | $19M | $17M | · | $15M | $14M | $15M | |
| Other Non-current Liabilities | $180M | $192M | $232M | $220M | $228M | $264M | $155M | $165M | $172M | $177M | $183M | $185M | · | $195M | $194M | $167M | |
| Total Liabilities | $1.26B | $1.68B | $1.94B | $1.36B | $1.21B | $1.20B | $1.04B | $1.04B | $1.05B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $836M | $1.22B | $640M | · | $396M | $639M | $638M | · | $634M | $633M | $631M | · | $628M | $617M | $617M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $-69.69B | $-69.72B | $-69.73B | $-69.68B | $-69.63B | $-69.64B | $-69.66B | $-69.66B | $-69.65B | $-69.61B | $-69.59B | $-69.60B | · | $-69.59B | $-69.55B | $-69.53B | |
| AOCI | $-116M | $-116M | $-108M | $-114M | $-110M | $-141M | $-155M | $-114M | $-144M | $-139M | $-127M | $-156M | · | $-143M | $-156M | $-199M | |
| Stockholders' Equity | $1.45B | $846M | $834M | $724M | $780M | $729M | $683M | $702M | $682M | $705M | $728M | $675M | $691M | $682M | $688M | $648M | |
| Liabilities + Equity | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | · | $1.92B | $1.83B | $1.77B | |
| Shares Outstanding | 247,000,000 | 234,000,000 | 231,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 221,900,000 | 223,000,000 | 223,000,000 | 222,000,000 | 221,500,000 | 222,000,000 | 225,000,000 | 227,000,000 |
현금 흐름 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $11M | $12M | $13M | · | $13M | |
| Deferred Tax | $1M | $-2M | $600.0K | $11M | $2M | $-25M | $0 | $-5M | $3M | $-5M | $2M | $1M | $700.0K | $800.0K | · | $2M | |
| Amort. of Intangibles | $7M | $7M | $6M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $-1M | $17M | $-100.0K | $-300.0K | $-200.0K | $-300.0K | $1M | $0 | $14M | $100.0K | $-100.0K | $-800.0K | $2M | $10M | $0 | $0 | |
| Operating Cash Flow | $67M | $-26M | $42M | $31M | $24M | $8M | $45M | $14M | $26M | $20M | $20M | $50M | $24M | $18M | · | $27M | |
| CapEx | $11M | $6M | $6M | $8M | $6M | $7M | $8M | $7M | $4M | $3M | $6M | $7M | $7M | $11M | · | $15M | |
| Investing Cash Flow | $-10M | $-5M | $-404M | $-8M | $12M | $-125M | $-4M | $-12M | $6M | $-7M | $-8M | $-13M | $-22M | $-9M | · | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $16M | $10M | $0 | $0 | $10M | $10M | $30M | · | $19M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $-19M | |
| Financing Cash Flow | $92M | $-231M | $583M | $98M | $-100.0K | $-2M | $-900.0K | $-21M | $-10M | $-97M | $-2M | $-16M | $-79M | $82M | · | $-27M | |
| Net Change in Cash | $148M | $-265M | $224M | $120M | $49M | $-114M | $18M | $-4M | $19M | $-90M | $25M | $12M | $-78M | $96M | · | $-48M | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $6M | · | · | · | $44M | · | · | · | $12M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $39M | · | · | · | · |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 57.6% | 57.0% | 56.5% | · | 56.4% | 59.4% | 57.1% | · | 56.1% | 58.1% | 58.2% | · | 56.9% | 58.7% | 59.6% | |
| Operating Margin | · | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | |
| Net Margin | · | 1.6% | -13.0% | -7.1% | · | 6.9% | 3.4% | -0.76% | · | -10.0% | 4.2% | 4.0% | · | -6.2% | 2.9% | 10.5% | |
| Pretax Margin | · | 3.4% | -10.5% | -0.77% | · | 1.1% | 6.9% | 3.0% | · | -6.3% | 7.2% | 7.4% | · | · | · | · | |
| EBITDA Margin | · | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | |
| ROA | · | 0.29% | -2.1% | -1.1% | · | 1.1% | 0.51% | -0.10% | · | -1.3% | 0.58% | 0.55% | · | -0.81% | 0.44% | 1.7% | |
| ROE | · | 0.81% | -6.3% | -3.0% | · | 2.7% | 1.3% | -0.26% | · | -3.5% | 1.5% | 1.5% | · | -2.2% | 1.1% | 4.3% | |
| ROIC | · | 1.4% | 1.7% | 9.7% | · | 7.1% | 1.6% | -0.41% | · | -2.7% | 1.8% | 1.3% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.6 | 2.0 | · | 1.5 | 3.5 | 3.7 | · | 3.8 | 3.1 | 2.9 | · | 2.4 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.3 | 2.1 | 1.6 | · | 1.2 | 2.9 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.5 | 2.8 | 2.1 | · | -0.3 | 3.7 | 8.2 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.2 | 1.3 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.36B | $1.22B | $1.09B | · | $1.04B | $1.01B | $987M | · | $1.01B | $1.01B | · | · | · | · | · | |
| Net Income TTM | · | $-44M | $-41M | $5M | · | $2M | $-7M | $-6M | · | $-4M | $5M | · | · | · | · | · | |
| Market Cap | · | $8.11B | $4.20B | $2.72B | · | $2.51B | $2.26B | $2.00B | · | $2.03B | $2.25B | $2.03B | · | $2.40B | $2.36B | $2.96B | |
| P/E | · | -182.3 | -101.1 | 610.5 | · | 1126.0 | -339.3 | -301.0 | · | -454.5 | 503.5 | · | · | · | · | · | |
| P/S | · | 6.0 | 3.4 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.0 | 2.2 | · | · | · | · | · | |
| P/B | · | 9.6 | 5.0 | 3.8 | · | 3.4 | 3.3 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.5 | 3.4 | 4.6 | |
| P / Tangible Book | · | · | · | 324.1 | · | 678.6 | 11.2 | 9.7 | · | 9.7 | 10.0 | 11.7 | · | 14.4 | 14.2 | 14.0 | |
| P / Cash Flow | · | · | · | 87.8 | · | · | · | 148.5 | · | · | · | 40.3 | · | · | · | 111.4 | |
| P / FCF | · | · | · | 121.0 | · | · | · | 323.3 | · | · | · | 46.5 | · | · | · | 251.0 | |
| Earnings Yield | · | -0.55% | -0.99% | 0.16% | · | 0.09% | -0.29% | -0.33% | · | -0.22% | 0.20% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 매출 | $1.52B | $1.08B | — | $1.00B | $1.11B |
| 매출 총이익률 % | 57.7% | 57.3% | — | 57.6% | 57.8% |
| 영업이익률 % | 6.9% | 5.3% | — | 2.1% | 7.4% |
| 순이익 | $-30M | $35M | — | $-26M | $26M |
| 희석 EPS | $-0.13 | $0.15 | — | $-0.12 | $0.11 |
대차대조표
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | — | 0.0 | 0.1 |
| 유동비율 | 1.8 | 1.5 | — | 3.5 | 2.8 |
| 당좌 비율 | 1.5 | 1.2 | — | 2.9 | 2.2 |
현금 흐름
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $83M | $62M | — | $97M | $63M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 620개의 제출자 · $7.4B 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 |
|---|---|---|---|---|
| 173 (+28 이전 분기 대비) | 59 (+10 이전 분기 대비) | 181 (+39 이전 분기 대비) | 181 (+43 이전 분기 대비) | +52.9M |
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 | $650,148,911 | 13,615,684 | 8.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $520,648,619 | 10,903,636 | 7.08% | 주식 |
| Capital World Investors | $437,180,234 | 9,155,607 | 5.94% | 주식 |
| STATE STREET CORP | $370,653,454 | 7,762,376 | 5.04% | 주식 |
| Whale Rock Capital Management LLC | $328,326,231 | 6,875,942 | 4.46% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $266,758,861 | 5,586,573 | 3.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $251,909,184 | 5,275,585 | 3.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $229,612,920 | 4,786,007 | 3.12% | 주식 |
| JANE STREET GROUP, LLC | $151,929,231 | 3,181,764 | 2.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $151,146,513 | 3,165,372 | 2.05% | 주식 |
| NORGES BANK | $141,156,640 | 2,956,160 | 1.92% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $140,477,683 | 2,941,941 | 1.91% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $131,127,023 | 2,746,116 | 1.78% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126,339,815 | 2,645,860 | 1.72% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $119,289,498 | 3,584,420 | 1.62% | 주식 |
| GOLDMAN SACHS GROUP INC | $112,712,720 | 2,360,476 | 1.53% | 주식 |
| Analog Century Management LP | $108,252,449 | 2,267,067 | 1.47% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $97,976,936 | 2,051,873 | 1.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96,270,017 | 2,016,126 | 1.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $86,394,777 | 1,809,328 | 1.17% | 주식 |
| FMR LLC | $77,190,119 | 1,616,547 | 1.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $76,813,181 | 1,608,653 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $72,593,848 | 1,520,290 | 0.99% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,519,377 | 1,497,788 | 0.97% | 주식 |
| BOWEN HANES & CO INC | $66,560,000 | 2,000,000 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $57,347,750 | 1,201,000 | 0.78% | 풋 옵션 |
| JANE STREET GROUP, LLC | $56,798,625 | 1,189,500 | 0.77% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,128,675 | 1,091,700 | 0.71% | 콜 옵션 |
| Qube Research & Technologies Ltd | $51,832,482 | 1,085,497 | 0.70% | 주식 |
| Holocene Advisors, LP | $50,882,830 | 1,065,609 | 0.69% | 주식 |
| BANK OF AMERICA CORP /DE/ | $48,526,415 | 1,016,260 | 0.66% | 주식 |
| Leeward Investments, LLC - MA | $48,457,942 | 1,014,826 | 0.66% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $45,608,699 | 955,156 | 0.62% | 주식 |
| Robeco Schweiz AG | $42,784,000 | 896,000 | 0.58% | 주식 |
| MARSHALL WACE, LLP | $38,045,863 | 796,772 | 0.52% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $37,894,400 | 793,600 | 0.52% | 주식 |
| Squarepoint Ops LLC | $36,766,402 | 769,977 | 0.50% | 주식 |
| Stephens Investment Management Group LLC | $36,704,279 | 768,676 | 0.50% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,620,918 | 704,103 | 0.46% | 주식 |
| LOOMIS SAYLES & CO L P | $33,246,224 | 696,256 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $32,599,403 | 682,710 | 0.44% | 주식 |
| Caption Management, LLC | $32,130,975 | 672,900 | 0.44% | 풋 옵션 |
| Trexquant Investment LP | $31,742,577 | 664,766 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $31,267,936 | 654,827 | 0.42% | 주식 |
| Aperture Investors, LLC | $30,961,100 | 648,400 | 0.42% | 주식 |
| Parsifal Capital Management, LP | $29,549,562 | 618,839 | 0.40% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $28,980,478 | 606,921 | 0.39% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $27,456,250 | 575,000 | 0.37% | 주식 |
| Public Sector Pension Investment Board | $26,587,200 | 556,800 | 0.36% | 주식 |
| BARCLAYS PLC | $26,070,689 | 545,983 | 0.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,238,167 | 528,548 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $24,766,492 | 518,670 | 0.34% | 주식 |
| JENNISON ASSOCIATES LLC | $24,101,243 | 504,738 | 0.33% | 주식 |
| Weiss Asset Management LP | $23,946,959 | 501,507 | 0.33% | 주식 |
| EARNEST PARTNERS LLC | $23,919,646 | 500,935 | 0.33% | 주식 |
| Tensor Edge Capital, LLC | $23,875,000 | 500,000 | 0.32% | 주식 |
| Ma Investment Partnership, LP | $23,875,000 | 500,000 | 0.32% | 주식 |
| BlackRock, Inc. | $22,942,347 | 480,468 | 0.31% | 주식 |
| Caption Management, LLC | $22,604,850 | 473,400 | 0.31% | 콜 옵션 |
| Swiss National Bank | $22,170,325 | 464,300 | 0.30% | 주식 |
| Tributary Capital Management, LLC | $19,692,243 | 412,403 | 0.27% | 주식 |
| Point72 Asset Management, L.P. | $19,400,825 | 406,300 | 0.26% | 콜 옵션 |
| Virtus Wealth Solutions LLC | $19,138,821 | 400,813 | 0.26% | 주식 |
| Swedbank AB | $18,813,500 | 394,000 | 0.26% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $18,622,500 | 390,000 | 0.25% | 주식 |
| Assenagon Asset Management S.A. | $17,918,474 | 375,256 | 0.24% | 주식 |
| G2 Investment Partners Management LLC | $17,805,975 | 372,900 | 0.24% | 주식 |
| TD Asset Management Inc | $17,668,551 | 370,022 | 0.24% | 주식 |
| Fisher Asset Management, LLC | $16,591,644 | 347,469 | 0.23% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $16,482,154 | 345,176 | 0.22% | 주식 |
| FIRST TRUST ADVISORS LP | $15,755,064 | 329,949 | 0.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $15,676,325 | 328,300 | 0.21% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15,280,000 | 320,000 | 0.21% | 풋 옵션 |
| AXIOM INVESTORS LLC /DE | $15,055,575 | 315,300 | 0.20% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15,026,448 | 314,690 | 0.20% | 주식 |
| Balyasny Asset Management L.P. | $14,729,156 | 308,464 | 0.20% | 주식 |
| IMC-Chicago, LLC | $14,469,730 | 303,031 | 0.20% | 주식 |
| Walleye Capital LLC | $14,268,798 | 298,823 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $14,080,995 | 294,890 | 0.19% | 주식 |
| Defiance ETFs, LLC | $13,966,658 | 296,721 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,866,266 | 290,393 | 0.19% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $13,707,163 | 287,061 | 0.19% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,348,000 | 279,543 | 0.18% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,653,750 | 265,000 | 0.17% | 주식 |
| Retirement Systems of Alabama | $12,584,704 | 263,554 | 0.17% | 주식 |
| LPL Financial LLC | $12,177,730 | 255,031 | 0.17% | 주식 |
| Bank of New York Mellon Corp | $12,177,110 | 255,018 | 0.17% | 주식 |
| GROUP ONE TRADING LLC | $12,048,948 | 252,334 | 0.16% | 주식 |
| Aberdeen Group plc | $12,001,485 | 251,340 | 0.16% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $11,937,500 | 250,000 | 0.16% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,648,934 | 653,700 | 0.16% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $11,319,281 | 237,053 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,939,573 | 229,101 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,734,248 | 224,801 | 0.15% | 주식 |
| Portolan Capital Management, LLC | $10,510,635 | 220,118 | 0.14% | 주식 |
| Informed Momentum Co LLC | $10,321,831 | 216,164 | 0.14% | 주식 |
| Quadrature Capital Ltd | $10,255,268 | 214,770 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $10,228,241 | 214,204 | 0.14% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10,203,220 | 213,680 | 0.14% | 주식 |
| First Eagle Investment Management, LLC | $10,165,975 | 212,900 | 0.14% | 주식 |
회사 내부자 63 명의 내부자 · 37 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Oleg Khaykin | President & CEO | 2026년 5월 8일 S | 1,188,798 | 0 | 19 | $-35,977,517 |
| Thomas H Waechter | CEO & President | 2015년 8월 24일 M | 238,140 | 0 | 0 | $0 |
| Ilan Daskal | EVP, CFO | 2025년 12월 2일 S | 10,132 | 0 | 3 | $-2,972,994 |
| Henk Derksen | EVP, CFO | 2023년 9월 26일 M | 146,030 | 0 | 0 | $0 |
| Pamela K. Avent | Interim CFO | 2021년 2월 28일 M | 51,452 | 0 | 0 | $0 |
| Amar Maletira | CFO | 2020년 10월 1일 M | 274,449 | 0 | 0 | $0 |
| Rex S Jackson | EVP, Chief Financial Officer | 2015년 8월 24일 M | 63,963 | 0 | 0 | $0 |
| David Vellequette | Chief Financial Officer | 2012년 8월 15일 M | 106,386 | 0 | 0 | $0 |
| Ronald C Foster | CFO & Executive VP | 2005년 2월 1일 S | 0 | 0 | 0 | $0 |
| David W Heard | President, CommTest | 2015년 2월 22일 M | 36,675 | 0 | 0 | $0 |
| Stan Lumish | President of Optical Layer Gro | 2005년 5월 27일 A | — | 0 | 0 | $0 |
| Donald E Bossi | President of Transmission Grou | 2004년 3월 12일 A | 49,229 | 0 | 0 | $0 |
| Joseph Zils | President of Thin Film Product | 2003년 7월 30일 A | — | 0 | 0 | $0 |
| Anthony Michael Petrucci | SVP, Chief Operations Officer | 2026년 5월 28일 M | 12,345 | 0 | 0 | $0 |
| Luke M Scrivanich | SVP General Manager OSP | 2026년 5월 6일 S | 39,287 | 0 | 6 | $-1,348,868 |
| Kevin Christopher Siebert | SVP Gen. Counsel & Secretary | 2026년 5월 4일 S | 20,129 | 0 | 7 | $-1,950,312 |
| Gary W Staley | SVP Global Sales NSE | 2026년 2월 5일 S | 136,267 | 0 | 7 | $-2,289,155 |
| James L Veler Jr | SVP, CHIEF OPERATIONS OFFICER | 2025년 3월 7일 S | 0 | 0 | 0 | $0 |
| Ralph Rondinone | SVP Global Operations NSE | 2024년 9월 26일 S | 32,722 | 0 | 0 | $0 |
| Dion Joannou | SVP Global Sales NSE | 2017년 1월 31일 M | 47,329 | 0 | 0 | $0 |
| Susan Louise Spradley | SVP General Manager NSE | 2017년 1월 31일 M | 47,650 | 0 | 0 | $0 |
| Alan S Lowe | EVP, President CCOP | 2015년 5월 22일 M | 221,747 | 0 | 0 | $0 |
| Andrew R Pollack | SVP, General Counsel | 2015년 2월 22일 M | 0 | 0 | 0 | $0 |
| Roy Bie | Sr. Vice President | 2012년 8월 1일 S | 3,122 | 0 | 0 | $0 |
| David R Holly | EVP & Pres., CommTest | 2010년 6월 20일 M | 0 | 0 | 0 | $0 |
| Matthew K Fawcett | General Counsel | 2010년 6월 20일 M | 0 | 0 | 0 | $0 |
| Sharad Rastogi | SVP, Corp Dev & Marketing | 2009년 10월 15일 M | 109,346 | 0 | 0 | $0 |
| David Gudmundson | EVP, Optical Communications | 2008년 8월 29일 M | 54,174 | 0 | 0 | $0 |
| Christopher Dewees | SVP & Chief Legal Officer | 2008년 8월 29일 M | 0 | 0 | 0 | $0 |
| Alan R Etterman | SVP, Chief Information Officer | 2008년 8월 22일 M | 56,609 | 0 | 0 | $0 |
| Helmut K Berg | Executive Vice President | 2007년 10월 11일 S | 18,772 | 0 | 0 | $0 |
| John R Peeler | Executive Vice President | 2007년 5월 16일 M | 168,104 | 0 | 0 | $0 |
| Michael A Ricci | Sr. VP of Optical Comm. | 2006년 11월 6일 S | 0 | 0 | 0 | $0 |
| Debbie Shoquist | Sr. Vice President of Operatio | 2006년 5월 27일 M | 28,912 | 0 | 0 | $0 |
| Thomas Znotins | Vice President of Subsystems | 2006년 5월 27일 M | 8,333 | 0 | 0 | $0 |
| Mark Stewart Sobey | Sr. Vice President, Sales & Ma | 2005년 10월 26일 M | 24,067 | 0 | 0 | $0 |
| George Charles Christensen | Sr. VP OCLI Products & commers | 2005년 5월 27일 A | — | 0 | 0 | $0 |
| Laura A. Black | 이사 | 2026년 8월 17일 S | 71,497 | 0 | 1 | $-3,274,520 |
| Doug Gilstrap | 이사 | 2026년 5월 5일 S | 55,766 | 0 | 1 | $-550,000 |
| Richard Belluzzo | 이사 | 2026년 5월 4일 S | 160,740 | 0 | 5 | $-3,694,120 |
| Donald A Colvin | 이사 | 2026년 2월 26일 S | 147,053 | 0 | 3 | $-1,414,357 |
| Eugenia Corrales | 이사 | 2025년 12월 10일 S | 3,384 | 0 | 1 | $-63,484 |
| Richard John Burns | 이사 | 2025년 12월 10일 S | 3,384 | 0 | 1 | $-63,484 |
| Keith Barnes | 이사 | 2025년 11월 13일 A | 27,213 | 0 | 4 | $-3,139,797 |
| Masood Jabbar | 이사 | 2025년 11월 7일 M | 203,862 | 0 | 0 | $0 |
| Tor Braham | 이사 | 2024년 11월 6일 M | 188,524 | 0 | 0 | $0 |
| Timothy Campos | 이사 | 2022년 11월 11일 M | 118,941 | 0 | 0 | $0 |
| Glenda Dorchak | 이사 | 2021년 11월 10일 M | 28,833 | 0 | 0 | $0 |
| Pamela J Strayer | 이사 | 2018년 2월 28일 S | 60,804 | 0 | 0 | $0 |
| Harold L Covert | 이사 | 2015년 8월 14일 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 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 |
|---|---|---|---|---|---|
| Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell ×3 제출 서류 | 2015년 12월 17일 | — | 최초 제출 | — | SEC |
| (entities only) JDS Uniphase Corporation, Light Acquisition Corp. | 2007년 12월 19일 | — | 최초 제출 | M&A / 매각 | SEC |
| JDS Uniphase Corporation | 2001년 11월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 83 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 |
|---|---|---|---|---|
| IYZ · iShares Trust | 2.06% | 625,472 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 1.58% | 27,303 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 1.23% | 24,898 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.04% | 103,015 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.64% | 58,953 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.58% | 19,389 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.58% | 230,801 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 80,009 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.57% | 63,436 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.54% | 136,692 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.53% | 58,803 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.52% | 7,986 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.51% | 1,367,046 SH | 2026년 8월 8일 | 일간 |
| OALC · Unified Series Trust | 0.51% | 25,211 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.50% | 2,767 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.47% | 53,615 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.40% | 2,306 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.37% | 100,024 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.36% | 10,804 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.36% | 6,527 NS | 2026년 5월 29일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.33% | 245,843 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.32% | 68,417 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 377,797 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.31% | 28,320 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 561,930 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.28% | 10,857 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.28% | 69,130 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.28% | 15,792 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.27% | 1,336,508 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.26% | 8,070,679 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 1,112,103 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 97,329 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.23% | 615,710 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 5,371 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 43,232 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.19% | 662,630 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.17% | 8,492 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 1,625,246 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.15% | 10,821 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 5,619,874 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.14% | 9,934 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 2,684,040 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.13% | 89,895 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.13% | 115,575 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,783,696 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.12% | 8,593 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.09% | 3,082,963 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.09% | 195 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.09% | 14,325 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.09% | 90,625 SH | 2026년 8월 8일 | 일간 |